{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203082406","dati_atjaunoti":"2026-11-03","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/40203082406"},"registration_number":"40203082406","company_name":"Sabiedrība ar ierobežotu atbildību \"Day SPA\"","company_type":"SIA","registered_date":"2017-07-20","area_of_activity":{"nace_code":"8690","nace_description":"Cita ar veselības aprūpes pakalpojumiem saistīta darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,1288,290,11881,0,"EUR"],[2021,4325,425,11351,1,"EUR"],[2020,5620,5620,10400,0,"EUR"],[2018,26508,0,4660,0,"EUR"],[2017,16454,1860,20125,0,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1288,"cogs":838,"gross_prof":450,"interest_expenses":110,"income_before_income_taxes":340,"provision_for_income_taxes":50,"income_after_income_taxes":290,"net_income":290},"balance_data":{"cash":464,"accounts_receivable":5797,"cur_assets":6261,"fixed_assets":5620,"non_cur_assets":5620,"assets":11881,"cur_liab":886,"equity":10995,"equities":11881},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",838,838,false],["net_turnover_source","gross_profit_calc",450,450,false],["gross_profit_calc","ebit_calc",450,450,false],["ebit_calc","ebt_calc",450,450,false],["ebt_calc","interest_exp",110,110,false]]}},"financial_ratios":{"current_ratio":{"value":7.066591422121896},"quick_ratio":{"value":7.066591422121896},"net_profit_margin":{"value":0.2251552795031056},"roa":{"value":0.024408719804730243},"roe":{"value":0.0263756252842201},"debt_to_equity":{"value":0.08058208276489313,"negative_equity":false},"interest_coverage":{"value":4.090909090909091},"asset_turnover":{"value":0.10840838313273293},"altman_z_score":{"value":6.5461575507150185},"roce":{"value":0.040927694406548434}},"source_ids":{"financial_statement_id":"1747103","income_statement_id":"1747103","balance_sheet_id":"1747103"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4325,"cogs":3900,"gross_prof":425,"income_before_income_taxes":425,"income_after_income_taxes":425,"net_income":425},"balance_data":{"accounts_receivable":5731,"cur_assets":5731,"fixed_assets":5620,"non_cur_assets":5620,"assets":11351,"cur_liab":646,"equity":10705,"equities":11351},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3900,3900,false],["net_turnover_source","gross_profit_calc",425,425,false],["gross_profit_calc","ebit_calc",425,425,false],["ebit_calc","ebt_calc",425,425,false],["ebt_calc","net_income_final",425,425,false]]}},"financial_ratios":{"current_ratio":{"value":8.871517027863778},"quick_ratio":{"value":8.871517027863778},"net_profit_margin":{"value":0.09826589595375723},"roa":{"value":0.03744163509822923},"roe":{"value":0.039701074264362445},"debt_to_equity":{"value":0.06034563288183092,"negative_equity":false},"asset_turnover":{"value":0.38102369835256805},"altman_z_score":{"value":8.576496408030497},"roce":{"value":0.039701074264362445}},"source_ids":{"financial_statement_id":"1329334","income_statement_id":"1329334","balance_sheet_id":"1329334"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5620,"gross_prof":5620,"income_before_income_taxes":5620,"income_after_income_taxes":5620,"net_income":5620},"balance_data":{"accounts_receivable":4780,"cur_assets":4780,"fixed_assets":5620,"non_cur_assets":5620,"assets":10400,"cur_liab":120,"equity":10280,"equities":10400},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5620,5620,false],["gross_profit_calc","ebit_calc",5620,5620,false],["ebit_calc","ebt_calc",5620,5620,false],["ebt_calc","net_income_final",5620,5620,false]]}},"financial_ratios":{"current_ratio":{"value":39.833333333333336},"quick_ratio":{"value":39.833333333333336},"net_profit_margin":{"value":1},"roa":{"value":0.5403846153846154},"roe":{"value":0.546692607003891},"debt_to_equity":{"value":0.011673151750972763,"negative_equity":false},"asset_turnover":{"value":0.5403846153846154},"altman_z_score":{"value":39.35677692307693},"roce":{"value":0.546692607003891}},"source_ids":{"financial_statement_id":"1250834","income_statement_id":"1250834","balance_sheet_id":"1250834"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"accounts_receivable":4713,"cur_assets":4713,"assets":4713,"cur_liab":53,"equity":4660,"equities":4713},"financial_ratios":{"current_ratio":{"value":88.9245283018868},"quick_ratio":{"value":88.9245283018868},"debt_to_equity":{"value":0.011373390557939914,"negative_equity":false},"altman_z_score":{"value":38.47471393856415}},"source_ids":{"financial_statement_id":"1031973","income_statement_id":"1031973","balance_sheet_id":"1031973"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":26508,"cogs":26508,"net_income":0},"balance_data":{"cash":4660,"cur_assets":4660,"assets":4660,"equity":4660,"equities":4660},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26508,26508,false]]}},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":5.688412017167382},"altman_z_score":{"value":7.241035193133047}},"source_ids":{"financial_statement_id":"930684","income_statement_id":"930684","balance_sheet_id":"930684"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.07.2021 ","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,"738.14","223.15","509.43",212,"587.41","~ 513.86"],[2023,"803.04","192.61","559.17",198,"690.35","~ 579.65"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","4.32","0.0","4.32","—","—",null],["2025. gada 4. ceturksnis","102.03","19.00","71.64","2 060.29","~ 1 503.80",34]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":509.43,"employees":212,"gross_salary_raw":587.4087459942328,"gross_salary_formatted":"587.41","net_salary_formatted":"~ 513.86","vsaoi_employee_part":"61.68","non_taxable_minimum":"466.38","iin_part":"11.87","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":509.43,"employees":212,"gross_salary_raw":587.4087459942328,"gross_salary_formatted":"587.41","net_salary_formatted":"~ 513.86","vsaoi_employee_part":"61.68","non_taxable_minimum":"466.38","iin_part":"11.87","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-07-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,1,"EUR"],[2022,0,"EUR"],[2017,0,"EUR"],[2018,0,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version","creditor_applications_deadline_date","creditor_applications_deadline_in_months"],"data":[[90132080,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU DAY SPA","Rīga, Dzirnavu iela 60A - 33","2024-02-26","2024-06-27","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2024-02-27 16:14:12","C770909024",1000361696,"Rīgas pilsētas tiesa",2,6,null,null],[90133427,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU DAY SPA","Rīga, Dzirnavu iela 60A - 33","2025-01-09",null,"INSOLVENCY","NATIONAL",null,null,"2025-01-10 15:49:55","C770924425",1000361696,"Rīgas pilsētas tiesa",2,6,"2025-02-10",1]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-12-23","Sabiedrība ar ierobežotu atbildību \"DBH\""],["2021-02-18","Sabiedrība ar ierobežotu atbildību \"DBHS SS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40203082406","K","SIA","2017-07-20","Rīga, Dzirnavu iela 60A - 33",1050,117577277,100003003,"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","8690  ","010091","Centra rajons","738.14","223.15","509.43",212],[2023,"sabiedrība ar ierobežotu atbildību","8690  ","010091","Centra rajons","803.04","192.61","559.17",198],[2022,"sabiedrība ar ierobežotu atbildību","8690  ","010091","Centra rajons","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 08.07.2021 ","nav","nav",null],["nav"," 08.11.2017 ","nav","nav"," 25.03.2020 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["DAY SPA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DAY SPA SIA","2026. gada 2. ceturksnis","4.32","0.0","0.0","0.0","4.32","0"],["DAY SPA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["DAY SPA SIA","2025. gada 4. ceturksnis","102.03","75.94","64.75","19.00","71.64","34"]]}}}