{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203038713","dati_atjaunoti":"2026-10-21","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40203038713"},"registration_number":"40203038713","company_name":"SIA \"Dehold\"","company_type":"SIA","registered_date":"2016-12-15","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,1837,-28564,14123,1,"EUR"],[2021,100,-3071,17513,1,"EUR"],[2020,0,-105,17042,1,"EUR"],[2019,1407,-10000,17042,1,"EUR"],[2018,13919,-6691,27116,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1837,"cogs":14063,"gross_prof":-12226,"sell_exp":440,"admin_exp":2049,"oth_op_rev":10563,"oth_op_exp":24412,"income_before_income_taxes":-28564,"income_after_income_taxes":-28564,"net_income":-28564},"balance_data":{"cash":179,"accounts_receivable":4275,"inventories":9053,"cur_assets":13507,"fixed_assets":616,"non_cur_assets":616,"assets":14123,"cur_liab":68556,"equity":-54433,"equities":14123},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14063,14063,false],["net_turnover_source","gross_profit_calc",12226,-12226,true],["gross_profit_calc","selling_exp",440,440,false],["gross_profit_calc","admin_exp",2049,2049,false],["gross_profit_calc","other_op_exp_exp",24412,24412,false]]}},"financial_ratios":{"current_ratio":{"value":0.19702141315129237},"quick_ratio":{"value":0.06496878464321139},"net_profit_margin":{"value":-15.549265106151333},"roa":{"value":-2.0225164625079657},"roe":{"value":0.5247552036448478},"debt_to_equity":{"value":-1.259456579648375,"negative_equity":true},"asset_turnover":{"value":0.13007151455073285},"altman_z_score":{"value":-12.546881249975288},"roce":{"value":0.5247552036448478}},"source_ids":{"financial_statement_id":"1941644","income_statement_id":"1941644","balance_sheet_id":"1941644"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":100,"gross_prof":100,"admin_exp":583,"oth_op_exp":2588,"income_before_income_taxes":-3071,"income_after_income_taxes":-3071,"net_income":-3071},"balance_data":{"cash":14,"accounts_receivable":3954,"inventories":13545,"cur_assets":17513,"assets":17513,"cur_liab":43382,"equity":-25869,"equities":17513},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",100,100,false],["gross_profit_calc","admin_exp",583,583,false],["gross_profit_calc","other_op_exp_exp",2588,2588,false],["gross_profit_calc","ebit_calc",3071,-3071,true],["ebit_calc","ebt_calc",3071,-3071,true]]}},"financial_ratios":{"current_ratio":{"value":0.4036927758056337},"quick_ratio":{"value":0.0914665068461574},"net_profit_margin":{"value":-30.71},"roa":{"value":-0.17535545023696683},"roe":{"value":0.11871351811047973},"debt_to_equity":{"value":-1.676987900575979,"negative_equity":true},"asset_turnover":{"value":0.005710043967338548},"altman_z_score":{"value":-3.099813106564991},"roce":{"value":0.11871351811047973}},"source_ids":{"financial_statement_id":"1409589","income_statement_id":"1409589","balance_sheet_id":"1409589"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":5,"income_before_income_taxes":-5,"provision_for_income_taxes":100,"income_after_income_taxes":-105,"net_income":-105},"balance_data":{"accounts_receivable":3497,"inventories":13545,"cur_assets":17042,"assets":17042,"cur_liab":39840,"equity":-22798,"equities":17042},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",5,5,false],["total_rev_calc","ebitda_calc",5,-5,true],["ebitda_calc","ebit_calc",5,-5,true],["ebit_calc","ebt_calc",5,-5,true],["ebt_calc","tax_exp",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":0.42776104417670685},"quick_ratio":{"value":0.08777610441767068},"roa":{"value":-0.006161248679732426},"roe":{"value":0.004605667163786297},"debt_to_equity":{"value":-1.747521712430915,"negative_equity":true},"altman_z_score":{"value":-2.33349885223325},"roce":{"value":0.00021931748398982366}},"source_ids":{"financial_statement_id":"1263897","income_statement_id":"1263897","balance_sheet_id":"1263897"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1407,"cogs":6312,"gross_prof":-4905,"sell_exp":4500,"admin_exp":250,"oth_op_exp":345,"income_before_income_taxes":-10000,"income_after_income_taxes":-10000,"net_income":-10000},"balance_data":{"accounts_receivable":3497,"inventories":13545,"cur_assets":17042,"assets":17042,"cur_liab":39735,"equity":-22693,"equities":17042},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6312,6312,false],["net_turnover_source","gross_profit_calc",4905,-4905,true],["gross_profit_calc","selling_exp",4500,4500,false],["gross_profit_calc","admin_exp",250,250,false],["gross_profit_calc","other_op_exp_exp",345,345,false]]}},"financial_ratios":{"current_ratio":{"value":0.42889140556184724},"quick_ratio":{"value":0.08800805335346672},"net_profit_margin":{"value":-7.107320540156361},"roa":{"value":-0.5867855885459453},"roe":{"value":0.4406645220993258},"debt_to_equity":{"value":-1.750980478561671,"negative_equity":true},"asset_turnover":{"value":0.0825607323084145},"altman_z_score":{"value":-4.0632235488730375},"roce":{"value":0.4406645220993258}},"source_ids":{"financial_statement_id":"1186666","income_statement_id":"1186666","balance_sheet_id":"1186666"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13919,"cogs":10988,"gross_prof":2931,"sell_exp":6014,"admin_exp":3354,"oth_op_exp":254,"income_before_income_taxes":-6691,"income_after_income_taxes":-6691,"net_income":-6691},"balance_data":{"accounts_receivable":9204,"inventories":17259,"cur_assets":26463,"fixed_assets":653,"non_cur_assets":653,"assets":27116,"cur_liab":39809,"equity":-12693,"equities":27116},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10988,10988,false],["net_turnover_source","gross_profit_calc",2931,2931,false],["gross_profit_calc","selling_exp",6014,6014,false],["gross_profit_calc","admin_exp",3354,3354,false],["gross_profit_calc","other_op_exp_exp",254,254,false]]}},"financial_ratios":{"current_ratio":{"value":0.6647491773217111},"quick_ratio":{"value":0.23120399909568187},"net_profit_margin":{"value":-0.4807098211078382},"roa":{"value":-0.2467546835816492},"roe":{"value":0.5271409438273064},"debt_to_equity":{"value":-3.136295595997794,"negative_equity":true},"asset_turnover":{"value":0.5133131730343709},"altman_z_score":{"value":-1.1376712222940064},"roce":{"value":0.5271409438273064}},"source_ids":{"financial_statement_id":"960535","income_statement_id":"960535","balance_sheet_id":"960535"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 25.10.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.09.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.00","0.00","0.00",1,"—","—"],[2023,"0.00","0.31","0.70",1,"***","***"],[2022,"0.00","0.20","0.73",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2016-12-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-12-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV12ZZZ40203038713","K","SIA","2016-12-15","Rīga, Kojusalas iela 15",1003,102611221,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2026-07-22","05472/059/2026-NOS","Zvērināts tiesu izpildītājs"],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-03-11","14924/075/2026-NOS","Zvērināta tiesu izpildītāja"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","9531  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","010093","Latgales priekšpilsēta","0.00","0.31","0.70",1],[2022,"sabiedrība ar ierobežotu atbildību","4520  ","010093","Latgales priekšpilsēta","0.00","0.20","0.73",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.01.2017 ","nav","nav"," 25.09.2019 "],["nav"," 25.10.2021 ","nav","nav"," 16.09.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["DEHOLD SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","2"],["DEHOLD SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","2"],["DEHOLD SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["DEHOLD SIA","2025. gada 4. ceturksnis","0.00","0.01","0.01","0.00","0.00","2"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 10.11.2020 ","24.11.2020","28.03.2021"," 29.03.2021 "]]}}}