{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203081557","dati_atjaunoti":"2026-10-30","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/40203081557"},"registration_number":"40203081557","company_name":"Sabiedrība ar ierobežotu atbildību \"DG Bilance\"","company_type":"SIA","registered_date":"2017-07-17","area_of_activity":{"nace_code":"8210","nace_description":"Biroju administratīvās darbības un atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-50,114,1,"EUR"],[2024,100,45,114,1,"EUR"],[2023,100,-23,95,1,"EUR"],[2022,450,-293,95,1,"EUR"],[2021,600,-45,191,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":19,"accounts_receivable":95,"cur_assets":114,"assets":114,"cur_liab":426,"equity":-312,"equities":114},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.2676056338028169},"quick_ratio":{"value":0.2676056338028169},"roa":{"value":-0.43859649122807015},"roe":{"value":0.16025641025641027},"debt_to_equity":{"value":-1.3653846153846154,"negative_equity":true},"altman_z_score":{"value":-4.588026686434396}},"source_ids":{"financial_statement_id":"2307589","income_statement_id":"2307589","balance_sheet_id":"2307589"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":100,"gross_prof":100,"admin_exp":5,"income_before_income_taxes":95,"provision_for_income_taxes":50,"income_after_income_taxes":45,"net_income":45},"balance_data":{"cash":19,"accounts_receivable":95,"cur_assets":114,"assets":114,"cur_liab":376,"equity":-262,"equities":114},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",100,100,false],["gross_profit_calc","admin_exp",5,5,false],["gross_profit_calc","ebit_calc",95,95,false],["ebit_calc","ebt_calc",95,95,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.30319148936170215},"quick_ratio":{"value":0.30319148936170215},"net_profit_margin":{"value":0.45},"roa":{"value":0.39473684210526316},"roe":{"value":-0.1717557251908397},"debt_to_equity":{"value":-1.4351145038167938,"negative_equity":true},"asset_turnover":{"value":0.8771929824561403},"altman_z_score":{"value":-0.42251045166106704},"roce":{"value":-0.36259541984732824}},"source_ids":{"financial_statement_id":"2041515","income_statement_id":"2041515","balance_sheet_id":"2041515"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":100,"gross_prof":100,"admin_exp":73,"income_before_income_taxes":27,"provision_for_income_taxes":50,"income_after_income_taxes":-23,"net_income":-23},"balance_data":{"accounts_receivable":95,"cur_assets":95,"assets":95,"cur_liab":402,"equity":-307,"equities":95},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",100,100,false],["gross_profit_calc","admin_exp",73,73,false],["gross_profit_calc","ebit_calc",27,27,false],["ebit_calc","ebt_calc",27,27,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.236318407960199},"quick_ratio":{"value":0.236318407960199},"net_profit_margin":{"value":-0.23},"roa":{"value":-0.24210526315789474},"roe":{"value":0.0749185667752443},"debt_to_equity":{"value":-1.3094462540716612,"negative_equity":true},"asset_turnover":{"value":1.0526315789473684},"altman_z_score":{"value":-3.441367321288295},"roce":{"value":-0.08794788273615635}},"source_ids":{"financial_statement_id":"1885961","income_statement_id":"1885961","balance_sheet_id":"1885961"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":450,"cogs":622,"gross_prof":-172,"admin_exp":120,"oth_op_exp":1,"income_before_income_taxes":-293,"income_after_income_taxes":-293,"net_income":-293},"balance_data":{"accounts_receivable":95,"cur_assets":95,"assets":95,"cur_liab":379,"equity":-284,"equities":95},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",622,622,false],["net_turnover_source","gross_profit_calc",172,-172,true],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",293,-293,true]]}},"financial_ratios":{"current_ratio":{"value":0.25065963060686014},"quick_ratio":{"value":0.25065963060686014},"net_profit_margin":{"value":-0.6511111111111111},"roa":{"value":-3.0842105263157893},"roe":{"value":1.0316901408450705},"debt_to_equity":{"value":-1.3345070422535212,"negative_equity":true},"asset_turnover":{"value":4.7368421052631575},"altman_z_score":{"value":-9.845533481460908},"roce":{"value":1.0316901408450705}},"source_ids":{"financial_statement_id":"1721388","income_statement_id":"1721388","balance_sheet_id":"1721388"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":600,"cogs":561,"gross_prof":39,"admin_exp":84,"income_before_income_taxes":-45,"income_after_income_taxes":-45,"net_income":-45},"balance_data":{"cash":91,"accounts_receivable":100,"cur_assets":191,"assets":191,"cur_liab":182,"equity":9,"equities":191},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",561,561,false],["net_turnover_source","gross_profit_calc",39,39,false],["gross_profit_calc","admin_exp",84,84,false],["gross_profit_calc","ebit_calc",45,-45,true],["ebit_calc","ebt_calc",45,-45,true]]}},"financial_ratios":{"current_ratio":{"value":1.0494505494505495},"quick_ratio":{"value":1.0494505494505495},"net_profit_margin":{"value":-0.075},"roa":{"value":-0.2356020942408377},"roe":{"value":-5},"debt_to_equity":{"value":20.22222222222222,"negative_equity":false},"asset_turnover":{"value":3.141361256544503},"altman_z_score":{"value":2.497528393072896},"roce":{"value":-5}},"source_ids":{"financial_statement_id":"1359146","income_statement_id":"1359146","balance_sheet_id":"1359146"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.05","0.00","0.00",1,"—","—"],[2023,"0.03","0.01","0.02",1,"***","***"],[2022,"0.31","0.12","0.19",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":[["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-04-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2020,1,"EUR"],[2025,1,"EUR"],[2018,4,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-05-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-04-23","Sabiedrība ar ierobežotu atbildību \"Severgravis\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40203081557","K","SIA","2017-07-17","Rīga, Augusta Deglava iela 55 - 16",1035,111550518,100003003,"0010000"]]},"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","8210  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","8211  ","010094","Vidzemes priekšpilsēta","0.03","0.01","0.02",1],[2022,"sabiedrība ar ierobežotu atbildību","8211  ","010094","Vidzemes priekšpilsēta","0.31","0.12","0.19",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["DG BILANCE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DG BILANCE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DG BILANCE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["DG BILANCE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}