{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203082054","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203082054","company_name":"SIA Daugavpils project 1","company_type":"SIA","registered_date":"2017-07-19","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,472912,360585,4965200,0,"EUR"],[2024,440351,318088,4679934,0,"EUR"],[2023,413447,235661,4804483,0,"EUR"],[2022,370797,2103081,4635395,0,"EUR"],[2021,353874,66319,2973656,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":472912,"cogs":28938,"gross_prof":443974,"admin_exp":15684,"oth_op_rev":3545,"interest_expenses":71250,"income_before_income_taxes":360585,"income_after_income_taxes":360585,"net_income":360585},"balance_data":{"cash":562811,"accounts_receivable":2389,"cur_assets":565200,"fixed_assets":4400000,"non_cur_assets":4400000,"assets":4965200,"cur_liab":89718,"non_cur_liab":1547281,"equity":3328201,"equities":4965200},"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",28938,28938,false],["net_turnover_source","gross_profit_calc",443974,443974,false],["gross_profit_calc","admin_exp",15684,15684,false],["gross_profit_calc","ebit_calc",428290,428290,false],["other_op_rev_source","ebit_calc",3545,3545,false]]}},"financial_ratios":{"current_ratio":{"value":6.299739182772687},"quick_ratio":{"value":6.299739182772687},"net_profit_margin":{"value":0.762478008593565},"roa":{"value":0.07262245226778377},"roe":{"value":0.1083423146618849},"debt_to_equity":{"value":0.4918570122417486,"negative_equity":false},"interest_coverage":{"value":6.060842105263158},"asset_turnover":{"value":0.09524530733908},"altman_z_score":{"value":1.8555953289009486},"roce":{"value":0.08857278111169316}},"source_ids":{"financial_statement_id":"2260583","income_statement_id":"2260583","balance_sheet_id":"2260583"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":440351,"cogs":28487,"gross_prof":411864,"admin_exp":62431,"oth_op_rev":100000,"interest_expenses":131345,"income_before_income_taxes":318088,"income_after_income_taxes":318088,"net_income":318088},"balance_data":{"cash":198285,"accounts_receivable":81649,"cur_assets":279934,"fixed_assets":4400000,"non_cur_assets":4400000,"assets":4679934,"cur_liab":89041,"non_cur_liab":1623277,"equity":2967616,"equities":4679934},"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",28487,28487,false],["net_turnover_source","gross_profit_calc",411864,411864,false],["gross_profit_calc","admin_exp",62431,62431,false],["gross_profit_calc","ebit_calc",349433,349433,false],["other_op_rev_source","ebit_calc",100000,100000,false]]}},"financial_ratios":{"current_ratio":{"value":3.1438775395604273},"quick_ratio":{"value":3.1438775395604273},"net_profit_margin":{"value":0.7223510336072815},"roa":{"value":0.06796847989736607},"roe":{"value":0.10718637451745779},"debt_to_equity":{"value":0.5770012023118894,"negative_equity":false},"interest_coverage":{"value":3.4217747154440596},"asset_turnover":{"value":0.09409342097559495},"altman_z_score":{"value":1.6865259874773566},"roce":{"value":0.09789664015258033}},"source_ids":{"financial_statement_id":"1960655","income_statement_id":"1960655","balance_sheet_id":"1960655"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":413447,"cogs":26436,"gross_prof":387011,"admin_exp":37408,"oth_op_rev":15000,"interest_expenses":128942,"income_before_income_taxes":235661,"income_after_income_taxes":235661,"net_income":235661},"balance_data":{"cash":480242,"accounts_receivable":24241,"cur_assets":504483,"fixed_assets":4300000,"non_cur_assets":4300000,"assets":4804483,"cur_liab":95615,"non_cur_liab":2059340,"equity":2649528,"equities":4804483},"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",26436,26436,false],["net_turnover_source","gross_profit_calc",387011,387011,false],["gross_profit_calc","admin_exp",37408,37408,false],["gross_profit_calc","ebit_calc",349603,349603,false],["other_op_rev_source","ebit_calc",15000,15000,false]]}},"financial_ratios":{"current_ratio":{"value":5.276190974219526},"quick_ratio":{"value":5.276190974219526},"net_profit_margin":{"value":0.5699908331660406},"roa":{"value":0.04905023079486388},"roe":{"value":0.08894452143929032},"debt_to_equity":{"value":0.8133354318203091,"negative_equity":false},"interest_coverage":{"value":2.82765119200881},"asset_turnover":{"value":0.08605442042359188},"altman_z_score":{"value":1.366171409942667},"roce":{"value":0.07742901266291602}},"source_ids":{"financial_statement_id":"1794237","income_statement_id":"1794237","balance_sheet_id":"1794237"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":370797,"cogs":36355,"gross_prof":334442,"admin_exp":13430,"oth_op_rev":1885439,"oth_op_exp":26081,"interest_expenses":77289,"income_before_income_taxes":2103081,"income_after_income_taxes":2103081,"net_income":2103081},"balance_data":{"cash":330084,"accounts_receivable":5311,"cur_assets":335395,"fixed_assets":4300000,"non_cur_assets":4300000,"assets":4635395,"cur_liab":94810,"non_cur_liab":2126718,"equity":2413867,"equities":4635395},"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",36355,36355,false],["net_turnover_source","gross_profit_calc",334442,334442,false],["gross_profit_calc","admin_exp",13430,13430,false],["gross_profit_calc","other_op_exp_exp",26081,26081,false],["gross_profit_calc","ebit_calc",294931,294931,false]]}},"financial_ratios":{"current_ratio":{"value":3.5375487817740745},"quick_ratio":{"value":3.5375487817740745},"net_profit_margin":{"value":5.6717853704318},"roa":{"value":0.45370049370118404},"roe":{"value":0.8712497415971965},"debt_to_equity":{"value":0.9203191393726332,"negative_equity":false},"interest_coverage":{"value":28.210612118153943},"asset_turnover":{"value":0.07999253569544774},"altman_z_score":{"value":2.4759345332906397},"roce":{"value":0.48019583379674646}},"source_ids":{"financial_statement_id":"1452341","income_statement_id":"1452341","balance_sheet_id":"1452341"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":353874,"cogs":153972,"gross_prof":199902,"sell_exp":58912,"admin_exp":8895,"interest_expenses":65776,"income_before_income_taxes":66319,"income_after_income_taxes":66319,"net_income":66319},"balance_data":{"cash":524767,"accounts_receivable":34328,"cur_assets":559095,"fixed_assets":2414561,"non_cur_assets":2414561,"assets":2973656,"cur_liab":862310,"non_cur_liab":1800560,"equity":310786,"equities":2973656},"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",153972,153972,false],["net_turnover_source","gross_profit_calc",199902,199902,false],["gross_profit_calc","selling_exp",58912,58912,false],["gross_profit_calc","admin_exp",8895,8895,false],["gross_profit_calc","ebit_calc",132095,132095,false]]}},"financial_ratios":{"current_ratio":{"value":0.6483689160510722},"quick_ratio":{"value":0.6483689160510722},"net_profit_margin":{"value":0.1874085126344405},"roa":{"value":0.022302176176397},"roe":{"value":0.21339120809817688},"debt_to_equity":{"value":8.568178746790396,"negative_equity":false},"interest_coverage":{"value":2.008255290683532},"asset_turnover":{"value":0.1190030050550568},"altman_z_score":{"value":0.3212141599510134},"roce":{"value":0.06256435468180015}},"source_ids":{"financial_statement_id":"1317953","income_statement_id":"1317953","balance_sheet_id":"1317953"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.08.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"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,"83.28","1.91","2.26",1,"***","***"],[2023,"88.23","1.68","1.97",1,"***","***"],[2022,"79.16","1.23","1.62",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 2. ceturksnis","16.26","0.6","-1.75",1,"—","—"],["2026. gada 1. ceturksnis","21.84","0.59","0.63",1,"***","***"],["2025. gada 4. ceturksnis","23.62","0.57","0.60",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10000,"EUR","2021-01-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV13ZZZ40203082054","K","SIA","2017-07-19","Daugavpils, Kraujas iela 2",5401,105405970,100003011,"0050000"]]},"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","6820  ","002000","Daugavpils","83.28","1.91","2.26",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","002000","Daugavpils","88.23","1.68","1.97",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","002000","Daugavpils","79.16","1.23","1.62",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.08.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["DAUGAVPILS PROJECT 1 SIA","2025. gada 4. ceturksnis","23.62","22.45","0.00","0.57","0.60","1"],["DAUGAVPILS PROJECT 1 SIA","2026. gada 1. ceturksnis","21.84","20.62","0.00","0.59","0.63","1"],["DAUGAVPILS PROJECT 1 SIA","2026. gada 2. ceturksnis","16.26","17.41","0.0","0.6","-1.75","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[352236,155983,196253,126044,22447,3500,30438,20824,20824,20824,null],[354048,154149,199899,58912,15614,null,69570,55803,55803,55803,null],[353874,153972,199902,58912,8895,null,65776,66319,66319,66319,null],[370797,36355,334442,null,13430,1885439,77289,2103081,2103081,2103081,26081],[413447,26436,387011,null,37408,15000,128942,235661,235661,235661,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[546787,15257,562044,2688561,2688561,3250605,361224,2970717,-81336,3250605],[412661,49231,461892,2551561,2551561,3013453,1130906,1908080,-25533,3013453],[524767,34328,559095,2414561,2414561,2973656,862310,1800560,310786,2973656],[330084,5311,335395,4300000,4300000,4635395,94810,2126718,2413867,4635395],[480242,24241,504483,4300000,4300000,4804483,95615,2059340,2649528,4804483]]}}}