{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203127693","dati_atjaunoti":"2026-10-15","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/40203127693"},"registration_number":"40203127693","company_name":"SIA \"Darel\"","company_type":"SIA","registered_date":"2018-03-01","area_of_activity":{"nace_code":"4650","nace_description":"Informācijas un komunikāciju tehnoloģiju iekārtu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,700042,95954,331324,5,"EUR"],[2024,603926,63565,224971,5,"EUR"],[2023,539328,60933,148618,4,"EUR"],[2022,357756,29703,109640,4,"EUR"],[2021,285136,23977,71234,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":700042,"cogs":418787,"gross_prof":281255,"sell_exp":114652,"admin_exp":62654,"oth_op_rev":62,"oth_op_exp":7576,"other_interest_revenues":343,"interest_expenses":803,"income_before_income_taxes":95975,"provision_for_income_taxes":21,"income_after_income_taxes":95954,"net_income":95954},"balance_data":{"cash":186782,"accounts_receivable":16397,"inventories":52560,"cur_assets":255739,"investments":4062,"fixed_assets":71523,"non_cur_assets":75585,"assets":331324,"cur_liab":66386,"non_cur_liab":25209,"equity":239729,"equities":331324},"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",418787,418787,false],["net_turnover_source","gross_profit_calc",281255,281255,false],["gross_profit_calc","selling_exp",114652,114652,false],["gross_profit_calc","admin_exp",62654,62654,false],["gross_profit_calc","other_op_exp_exp",7576,7576,false]]}},"financial_ratios":{"current_ratio":{"value":3.8523031964570844},"quick_ratio":{"value":3.0605699996987314},"net_profit_margin":{"value":0.13706891872201954},"roa":{"value":0.28960775555045815},"roe":{"value":0.4002602939152126},"debt_to_equity":{"value":0.3820772622419482,"negative_equity":false},"interest_coverage":{"value":120.52054794520548},"asset_turnover":{"value":2.112862334150258},"altman_z_score":{"value":5.1380431058374025},"roce":{"value":0.3652854630139882}},"source_ids":{"financial_statement_id":"2149628","income_statement_id":"2149628","balance_sheet_id":"2149628"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":603926,"cogs":373534,"gross_prof":230392,"sell_exp":105244,"admin_exp":55401,"oth_op_rev":67,"oth_op_exp":6673,"other_interest_revenues":587,"interest_expenses":130,"income_before_income_taxes":63598,"provision_for_income_taxes":33,"income_after_income_taxes":63565,"net_income":63565},"balance_data":{"cash":105680,"accounts_receivable":32752,"inventories":48226,"cur_assets":186658,"investments":4062,"fixed_assets":34251,"non_cur_assets":38313,"assets":224971,"cur_liab":65571,"equity":159400,"equities":224971},"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",373534,373534,false],["net_turnover_source","gross_profit_calc",230392,230392,false],["gross_profit_calc","selling_exp",105244,105244,false],["gross_profit_calc","admin_exp",55401,55401,false],["gross_profit_calc","other_op_exp_exp",6673,6673,false]]}},"financial_ratios":{"current_ratio":{"value":2.8466547711640815},"quick_ratio":{"value":2.111177197236583},"net_profit_margin":{"value":0.10525296145554257},"roa":{"value":0.2825475283480982},"roe":{"value":0.3987766624843162},"debt_to_equity":{"value":0.41136135508155586,"negative_equity":false},"interest_coverage":{"value":490.2153846153846},"asset_turnover":{"value":2.6844615528223637},"altman_z_score":{"value":5.566262517740395},"roce":{"value":0.39979924717691345}},"source_ids":{"financial_statement_id":"1972517","income_statement_id":"1972517","balance_sheet_id":"1972517"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":539328,"cogs":341964,"gross_prof":197364,"sell_exp":73889,"admin_exp":55810,"oth_op_exp":6725,"income_before_income_taxes":60940,"provision_for_income_taxes":7,"income_after_income_taxes":60933,"net_income":60933},"balance_data":{"cash":89249,"accounts_receivable":12069,"inventories":42056,"cur_assets":143374,"investments":1526,"fixed_assets":3718,"non_cur_assets":5244,"assets":148618,"cur_liab":37728,"non_cur_liab":55,"equity":110835,"equities":148618},"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",341964,341964,false],["net_turnover_source","gross_profit_calc",197364,197364,false],["gross_profit_calc","selling_exp",73889,73889,false],["gross_profit_calc","admin_exp",55810,55810,false],["gross_profit_calc","other_op_exp_exp",6725,6725,false]]}},"financial_ratios":{"current_ratio":{"value":3.8002014418999153},"quick_ratio":{"value":2.685485581000848},"net_profit_margin":{"value":0.11297948558205767},"roa":{"value":0.40999744310917924},"roe":{"value":0.5497631614562187},"debt_to_equity":{"value":0.34089412189290386,"negative_equity":false},"asset_turnover":{"value":3.6289547699471125},"altman_z_score":{"value":7.269111191084607},"roce":{"value":0.5495536116872577}},"source_ids":{"financial_statement_id":"1831245","income_statement_id":"1831245","balance_sheet_id":"1831245"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":357756,"cogs":220820,"gross_prof":136936,"sell_exp":59322,"admin_exp":41496,"oth_op_exp":5665,"income_before_income_taxes":30453,"provision_for_income_taxes":750,"income_after_income_taxes":29703,"net_income":29703},"balance_data":{"cash":62816,"accounts_receivable":8936,"inventories":33059,"cur_assets":104811,"investments":800,"fixed_assets":4029,"non_cur_assets":4829,"assets":109640,"cur_liab":45905,"non_cur_liab":833,"equity":62902,"equities":109640},"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",220820,220820,false],["net_turnover_source","gross_profit_calc",136936,136936,false],["gross_profit_calc","selling_exp",59322,59322,false],["gross_profit_calc","admin_exp",41496,41496,false],["gross_profit_calc","other_op_exp_exp",5665,5665,false]]}},"financial_ratios":{"current_ratio":{"value":2.2832153360200413},"quick_ratio":{"value":1.5630541335366517},"net_profit_margin":{"value":0.08302586120148929},"roa":{"value":0.270913900036483},"roe":{"value":0.4722107405169947},"debt_to_equity":{"value":0.7430288385106992,"negative_equity":false},"asset_turnover":{"value":3.263006202116016},"altman_z_score":{"value":5.555873770100659},"roce":{"value":0.47780654271593315}},"source_ids":{"financial_statement_id":"1460230","income_statement_id":"1460230","balance_sheet_id":"1460230"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":285136,"cogs":175509,"gross_prof":109627,"sell_exp":44546,"admin_exp":36159,"oth_op_exp":4945,"income_before_income_taxes":23977,"income_after_income_taxes":23977,"net_income":23977},"balance_data":{"cash":37202,"accounts_receivable":6097,"inventories":22621,"cur_assets":65920,"investments":800,"fixed_assets":4514,"non_cur_assets":5314,"assets":71234,"cur_liab":30868,"non_cur_liab":4167,"equity":36199,"equities":71234},"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",175509,175509,false],["net_turnover_source","gross_profit_calc",109627,109627,false],["gross_profit_calc","selling_exp",44546,44546,false],["gross_profit_calc","admin_exp",36159,36159,false],["gross_profit_calc","other_op_exp_exp",4945,4945,false]]}},"financial_ratios":{"current_ratio":{"value":2.1355449008682132},"quick_ratio":{"value":1.4027147855384217},"net_profit_margin":{"value":0.08408969754783682},"roa":{"value":0.3365948844652834},"roe":{"value":0.6623663637117048},"debt_to_equity":{"value":0.967844415591591,"negative_equity":false},"asset_turnover":{"value":4.002807648033243},"altman_z_score":{"value":6.25778963008522},"roce":{"value":0.5939899915770698}},"source_ids":{"financial_statement_id":"1334344","income_statement_id":"1334344","balance_sheet_id":"1334344"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.03.2018 ","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,"107.12","10.54","27.67",5,"1 352.79","~ 1 003.00"],[2023,"104.53","10.19","24.21",4,"1 479.54","~ 1 084.00"],[2022,"71.77","6.79","17.27",4,"1 055.42","~ 770.14"]]},"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","28.84","2.26","7.56",5,"1 478.44","~ 1 126.04"],["2026. gada 2. ceturksnis","29.8","2.22","6.84",4,"1 672.04","~ 1 255.13"],["2026. gada 1. ceturksnis","33.62","3.82","9.11",4,"2 226.95","~ 1 625.12"],["2025. gada 4. ceturksnis","27.42","2.49","6.46",4,"1 579.15","~ 1 182.99"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":27.67,"employees":5,"gross_salary_raw":1352.7916299990222,"gross_salary_formatted":"1 352.79","net_salary_formatted":"~ 1 003.00","vsaoi_employee_part":"142.04","non_taxable_minimum":"172.00","iin_part":"207.75","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":27.67,"employees":5,"gross_salary_raw":1352.7916299990222,"gross_salary_formatted":"1 352.79","net_salary_formatted":"~ 1 003.00","vsaoi_employee_part":"142.04","non_taxable_minimum":"172.00","iin_part":"207.75","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",3000,"EUR","2018-03-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,2,"EUR"],[2025,5,"EUR"],[2020,3,"EUR"],[2021,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV48ZZZ40203127693","K","SIA","2018-03-01","Rīga, Balvu iela 13 - 52",1003,111346423,100003003,"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","4650  ","010093","Latgales priekšpilsēta","107.12","10.54","27.67",5],[2023,"sabiedrība ar ierobežotu atbildību","4652  ","010093","Latgales priekšpilsēta","104.53","10.19","24.21",4],[2022,"sabiedrība ar ierobežotu atbildību","4652  ","010093","Latgales priekšpilsēta","71.77","6.79","17.27",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.03.2018 ","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":[["DAREL SIA","2026. gada 3. ceturksnis","28.84","18.96","0.0","2.26","7.56","5"],["DAREL SIA","2026. gada 2. ceturksnis","29.8","20.69","0.0","2.22","6.84","4"],["DAREL SIA","2026. gada 1. ceturksnis","33.62","20.65","0.00","3.82","9.11","4"],["DAREL SIA","2025. gada 4. ceturksnis","27.42","18.41","0.00","2.49","6.46","4"]]}},"eu_funds":{"periods":{"no":"2021-04-01","lidz":"2023-09-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":32.98,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[32.98,"2022-01-18","Rīgas Tehniskā universitāte","Siltumcilpu un siltumcauruļu izstrāde un izpēte apgaismošanas ierīču funkcionālo un ekspluatācijas iespēju uzlabošanai."]]}}}}