{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203117712","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/40203117712"},"registration_number":"40203117712","company_name":"SIA \"Delecto\"","company_type":"SIA","registered_date":"2018-01-15","area_of_activity":{"nace_code":"7111","nace_description":"Arhitektūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,43389,-3446,15514,1,"EUR"],[2024,52344,14131,16508,1,"EUR"],[2023,7830,-7,1550,1,"EUR"],[2022,0,-563,9090,0,"EUR"],[2021,0,-430,9652,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43389,"cogs":31834,"gross_prof":11555,"admin_exp":5966,"oth_op_exp":9035,"income_before_income_taxes":-3446,"income_after_income_taxes":-3446,"net_income":-3446},"balance_data":{"cash":3609,"accounts_receivable":11905,"cur_assets":15514,"assets":15514,"cur_liab":5098,"equity":10416,"equities":15514},"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",31834,31834,false],["net_turnover_source","gross_profit_calc",11555,11555,false],["gross_profit_calc","admin_exp",5966,5966,false],["gross_profit_calc","other_op_exp_exp",9035,9035,false],["gross_profit_calc","ebit_calc",3446,-3446,true]]}},"financial_ratios":{"current_ratio":{"value":3.0431541781090625},"quick_ratio":{"value":3.0431541781090625},"net_profit_margin":{"value":-0.0794210514185623},"roa":{"value":-0.22212195436380044},"roe":{"value":-0.3308371735791091},"debt_to_equity":{"value":0.48943932411674346,"negative_equity":false},"asset_turnover":{"value":2.7967642129689314},"altman_z_score":{"value":4.009222086248374},"roce":{"value":-0.3308371735791091}},"source_ids":{"financial_statement_id":"2139295","income_statement_id":"2139295","balance_sheet_id":"2139295"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52344,"cogs":17997,"gross_prof":34347,"admin_exp":3250,"oth_op_exp":16966,"income_before_income_taxes":14131,"income_after_income_taxes":14131,"net_income":14131},"balance_data":{"cash":4960,"accounts_receivable":11548,"cur_assets":16508,"assets":16508,"cur_liab":2646,"equity":13862,"equities":16508},"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",17997,17997,false],["net_turnover_source","gross_profit_calc",34347,34347,false],["gross_profit_calc","admin_exp",3250,3250,false],["gross_profit_calc","other_op_exp_exp",16966,16966,false],["gross_profit_calc","ebit_calc",14131,14131,false]]}},"financial_ratios":{"current_ratio":{"value":6.238851095993953},"quick_ratio":{"value":6.238851095993953},"net_profit_margin":{"value":0.26996408375362985},"roa":{"value":0.8560092076568936},"roe":{"value":1.0194055691819361},"debt_to_equity":{"value":0.19088154667436155,"negative_equity":false},"asset_turnover":{"value":3.170826266052823},"altman_z_score":{"value":9.337735500055768},"roce":{"value":1.0194055691819361}},"source_ids":{"financial_statement_id":"1965616","income_statement_id":"1965616","balance_sheet_id":"1965616"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7830,"cogs":6900,"gross_prof":930,"admin_exp":937,"income_before_income_taxes":-7,"income_after_income_taxes":-7,"net_income":-7},"balance_data":{"cash":1550,"cur_assets":1550,"assets":1550,"cur_liab":1819,"equity":-269,"equities":1550},"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",6900,6900,false],["net_turnover_source","gross_profit_calc",930,930,false],["gross_profit_calc","admin_exp",937,937,false],["gross_profit_calc","ebit_calc",7,-7,true],["ebit_calc","ebt_calc",7,-7,true]]}},"financial_ratios":{"current_ratio":{"value":0.8521165475536009},"quick_ratio":{"value":0.8521165475536009},"net_profit_margin":{"value":-0.0008939974457215837},"roa":{"value":-0.004516129032258065},"roe":{"value":0.026022304832713755},"debt_to_equity":{"value":-6.762081784386617,"negative_equity":true},"asset_turnover":{"value":5.051612903225807},"altman_z_score":{"value":4.693937337069286},"roce":{"value":0.026022304832713755}},"source_ids":{"financial_statement_id":"1828296","income_statement_id":"1828296","balance_sheet_id":"1828296"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":513,"income_before_income_taxes":-513,"provision_for_income_taxes":50,"income_after_income_taxes":-563,"net_income":-563},"balance_data":{"cash":88,"inventories":7495,"cur_assets":7583,"fixed_assets":1507,"non_cur_assets":1507,"assets":9090,"cur_liab":9863,"non_cur_liab":300,"equity":-1073,"equities":9090},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",513,513,false],["gross_profit_calc","ebit_calc",513,-513,true],["ebit_calc","ebt_calc",513,-513,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",563,-563,true]]}},"financial_ratios":{"current_ratio":{"value":0.7688330122680725},"quick_ratio":{"value":0.008922234614214743},"roa":{"value":-0.06193619361936194},"roe":{"value":0.5246971109040075},"debt_to_equity":{"value":-9.471575023299161,"negative_equity":true},"altman_z_score":{"value":-0.4995117426000202},"roce":{"value":0.6636481241914618}},"source_ids":{"financial_statement_id":"1438232","income_statement_id":"1438232","balance_sheet_id":"1438232"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":380,"income_before_income_taxes":-380,"provision_for_income_taxes":50,"income_after_income_taxes":-430,"net_income":-430},"balance_data":{"cash":187,"inventories":7495,"cur_assets":7682,"fixed_assets":1970,"non_cur_assets":1970,"assets":9652,"cur_liab":9863,"non_cur_liab":300,"equity":-511,"equities":9652},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",380,380,false],["gross_profit_calc","ebit_calc",380,-380,true],["ebit_calc","ebt_calc",380,-380,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",430,-430,true]]}},"financial_ratios":{"current_ratio":{"value":0.7788705262090642},"quick_ratio":{"value":0.018959748555206327},"roa":{"value":-0.044550352258599255},"roe":{"value":0.8414872798434442},"debt_to_equity":{"value":-19.888454011741683,"negative_equity":true},"altman_z_score":{"value":-0.3502986753342808},"roce":{"value":1.8009478672985781}},"source_ids":{"financial_statement_id":"1397149","income_statement_id":"1397149","balance_sheet_id":"1397149"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.05.2023 ","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,"6.34","2.35","4.55",1,"***","***"],[2023,"2.74","1.04","1.69",1,"***","***"],[2022,"0.05","0.00","0.00",null,"—","—"]]},"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","3.85","1.32","2.6",1,"***","***"],["2026. gada 2. ceturksnis","2.11","0.83","1.86",1,"***","***"],["2026. gada 1. ceturksnis","3.91","1.40","2.58",1,"***","***"],["2025. gada 4. ceturksnis","2.53","0.86","1.86",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-01-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2023,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-12-06"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-06-12","Sabiedrība ar ierobežotu atbildību \"Nandin Food & Drinks\""],["2021-03-16","Sabiedrība ar ierobežotu atbildību \"EASY E.H.\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV69ZZZ40203117712","K","SIA","2018-01-15","Rīga, Vīlandes iela 17 - 5",1010,113165870,100003003]]},"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","7111  ","010096","Ziemeļu rajons","6.34","2.35","4.55",1],[2023,"sabiedrība ar ierobežotu atbildību","7111  ","010096","Ziemeļu rajons","2.74","1.04","1.69",1],[2022,"sabiedrība ar ierobežotu atbildību","7111  ","010096","Ziemeļu rajons","0.05","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.05.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["DELECTO SIA","2026. gada 3. ceturksnis","3.85","0.0","0.08","1.32","2.6","1"],["DELECTO SIA","2026. gada 2. ceturksnis","2.11","0.0","0.59","0.83","1.86","1"],["DELECTO SIA","2026. gada 1. ceturksnis","3.91","0.00","0.07","1.40","2.58","1"],["DELECTO SIA","2025. gada 4. ceturksnis","2.53","0.00","0.20","0.86","1.86","1"]]}}}