{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203144161","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/40203144161"},"registration_number":"40203144161","company_name":"Sabiedrība ar ierobežotu atbildību \"DE\"","company_type":"SIA","registered_date":"2018-05-17","area_of_activity":{"nace_code":"9524","nace_description":"Mēbeļu un mājas aprīkojuma remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,255724,-56373,35015,5,"EUR"],[2024,236347,-64262,103848,5,"EUR"],[2023,269675,32072,168658,5,"EUR"],[2022,337286,8502,139241,5,"EUR"],[2021,365315,41208,191558,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":255724,"gross_prof":255724,"sell_exp":209812,"admin_exp":101747,"oth_op_rev":869,"oth_op_exp":41,"interest_expenses":1361,"income_before_income_taxes":-56368,"provision_for_income_taxes":5,"income_after_income_taxes":-56373,"net_income":-56373},"balance_data":{"cash":9158,"accounts_receivable":24983,"cur_assets":34141,"fixed_assets":874,"non_cur_assets":874,"assets":35015,"cur_liab":28072,"non_cur_liab":5800,"equity":1143,"equities":35015},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",255724,255724,false],["gross_profit_calc","selling_exp",209812,209812,false],["gross_profit_calc","admin_exp",101747,101747,false],["gross_profit_calc","other_op_exp_exp",41,41,false],["gross_profit_calc","ebit_calc",55876,-55876,true]]}},"financial_ratios":{"current_ratio":{"value":1.2161940723852949},"quick_ratio":{"value":1.2161940723852949},"net_profit_margin":{"value":-0.22044469819023635},"roa":{"value":-1.6099671569327432},"roe":{"value":-49.32020997375328},"debt_to_equity":{"value":29.634295713035872,"negative_equity":false},"interest_coverage":{"value":-40.416605437178546},"asset_turnover":{"value":7.303270027131229},"altman_z_score":{"value":2.5738014129345066},"roce":{"value":-7.922655912429786}},"source_ids":{"financial_statement_id":"2208026","income_statement_id":"2208026","balance_sheet_id":"2208026"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":236347,"gross_prof":236347,"sell_exp":197949,"admin_exp":100968,"oth_op_rev":1051,"interest_expenses":2743,"income_before_income_taxes":-64262,"income_after_income_taxes":-64262,"net_income":-64262},"balance_data":{"cash":40281,"accounts_receivable":27803,"inventories":49,"cur_assets":68133,"fixed_assets":35715,"non_cur_assets":35715,"assets":103848,"cur_liab":34856,"non_cur_liab":11476,"equity":57516,"equities":103848},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",236347,236347,false],["gross_profit_calc","selling_exp",197949,197949,false],["gross_profit_calc","admin_exp",100968,100968,false],["gross_profit_calc","ebit_calc",62570,-62570,true],["other_op_rev_source","ebit_calc",1051,1051,false]]}},"financial_ratios":{"current_ratio":{"value":1.9546993344044068},"quick_ratio":{"value":1.9532935506082167},"net_profit_margin":{"value":-0.27189682966147233},"roa":{"value":-0.6188082582235576},"roe":{"value":-1.1172891021628764},"debt_to_equity":{"value":0.805549760066764,"negative_equity":false},"interest_coverage":{"value":-22.42763397739701},"asset_turnover":{"value":2.275893613743163},"altman_z_score":{"value":1.6510190100773063},"roce":{"value":-0.8916830936920223}},"source_ids":{"financial_statement_id":"2021269","income_statement_id":"2021269","balance_sheet_id":"2021269"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":269675,"gross_prof":269675,"sell_exp":199743,"admin_exp":86644,"oth_op_rev":52500,"oth_op_exp":168,"interest_expenses":3506,"income_before_income_taxes":32114,"provision_for_income_taxes":42,"income_after_income_taxes":32072,"net_income":32072},"balance_data":{"cash":100410,"accounts_receivable":33088,"inventories":28,"cur_assets":133526,"fixed_assets":35132,"non_cur_assets":35132,"assets":168658,"cur_liab":26501,"non_cur_liab":20379,"equity":121778,"equities":168658},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",269675,269675,false],["gross_profit_calc","selling_exp",199743,199743,false],["gross_profit_calc","admin_exp",86644,86644,false],["gross_profit_calc","other_op_exp_exp",168,168,false],["gross_profit_calc","ebit_calc",16880,-16880,true]]}},"financial_ratios":{"current_ratio":{"value":5.03852684804347},"quick_ratio":{"value":5.0374702841402215},"net_profit_margin":{"value":0.11892833966811903},"roa":{"value":0.19015996869404356},"roe":{"value":0.26336448291152753},"debt_to_equity":{"value":0.3849628011627716,"negative_equity":false},"interest_coverage":{"value":10.15972618368511},"asset_turnover":{"value":1.5989457956337678},"altman_z_score":{"value":4.409504472983415},"roce":{"value":0.25056803393431204}},"source_ids":{"financial_statement_id":"1857160","income_statement_id":"1857160","balance_sheet_id":"1857160"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":337286,"gross_prof":337286,"sell_exp":276735,"admin_exp":42827,"oth_op_rev":7629,"oth_op_exp":608,"interest_expenses":4004,"income_before_income_taxes":20741,"provision_for_income_taxes":12239,"income_after_income_taxes":8502,"net_income":8502},"balance_data":{"cash":94114,"accounts_receivable":11046,"inventories":81,"cur_assets":105241,"fixed_assets":34000,"non_cur_assets":34000,"assets":139241,"cur_liab":21274,"non_cur_liab":28261,"equity":89706,"equities":139241},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",337286,337286,false],["gross_profit_calc","selling_exp",276735,276735,false],["gross_profit_calc","admin_exp",42827,42827,false],["gross_profit_calc","other_op_exp_exp",608,608,false],["gross_profit_calc","ebit_calc",17116,17116,false]]}},"financial_ratios":{"current_ratio":{"value":4.946930525524114},"quick_ratio":{"value":4.943123061013444},"net_profit_margin":{"value":0.025207094276074312},"roa":{"value":0.0610596016977758},"roe":{"value":0.09477626914587653},"debt_to_equity":{"value":0.5521927184357791,"negative_equity":false},"interest_coverage":{"value":6.18006993006993},"asset_turnover":{"value":2.422318139053871},"altman_z_score":{"value":4.70828798975465},"roce":{"value":0.20976205209931592}},"source_ids":{"financial_statement_id":"1473268","income_statement_id":"1473268","balance_sheet_id":"1473268"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":365315,"gross_prof":365315,"sell_exp":298793,"admin_exp":44254,"oth_op_rev":36263,"oth_op_exp":483,"interest_expenses":1906,"income_before_income_taxes":56142,"provision_for_income_taxes":14934,"income_after_income_taxes":41208,"net_income":41208},"balance_data":{"cash":103562,"accounts_receivable":57533,"inventories":2999,"cur_assets":164094,"fixed_assets":27464,"non_cur_assets":27464,"assets":191558,"cur_liab":29101,"non_cur_liab":35252,"equity":127205,"equities":191558},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",365315,365315,false],["gross_profit_calc","selling_exp",298793,298793,false],["gross_profit_calc","admin_exp",44254,44254,false],["gross_profit_calc","other_op_exp_exp",483,483,false],["gross_profit_calc","ebit_calc",21785,21785,false]]}},"financial_ratios":{"current_ratio":{"value":5.638775299817875},"quick_ratio":{"value":5.535720421978626},"net_profit_margin":{"value":0.1128012810861859},"roa":{"value":0.21512022468390773},"roe":{"value":0.32394953028575924},"debt_to_equity":{"value":0.505899925317401,"negative_equity":false},"interest_coverage":{"value":30.455403987408186},"asset_turnover":{"value":1.9070725315570218},"altman_z_score":{"value":4.742711273954209},"roce":{"value":0.3573130120585755}},"source_ids":{"financial_statement_id":"1336464","income_statement_id":"1336464","balance_sheet_id":"1336464"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.07.2018 ","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,"68.58","11.15","23.31",5,"1 139.63","~ 866.77"],[2023,"90.62","13.18","24.11",6,"982.29","~ 766.22"],[2022,"101.88","14.19","22.33",5,"1 091.72","~ 792.50"]]},"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","15.52","2.74","5.62",4,"1 373.81","~ 1 056.28"],["2026. gada 2. ceturksnis","8.13","1.28","5.6",4,"1 368.93","~ 1 053.02"],["2026. gada 1. ceturksnis","12.90","1.67","3.68",4,"899.58","~ 740.07"],["2025. gada 4. ceturksnis","23.18","3.96","10.44",4,"2 552.07","~ 1 831.71"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.31,"employees":5,"gross_salary_raw":1139.630390143737,"gross_salary_formatted":"1 139.63","net_salary_formatted":"~ 866.77","vsaoi_employee_part":"119.66","non_taxable_minimum":"253.99","iin_part":"153.20","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.31,"employees":5,"gross_salary_raw":1139.630390143737,"gross_salary_formatted":"1 139.63","net_salary_formatted":"~ 866.77","vsaoi_employee_part":"119.66","non_taxable_minimum":"253.99","iin_part":"153.20","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","2018-11-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,6,"EUR"],[2022,5,"EUR"],[2023,5,"EUR"],[2018,2,"EUR"],[2019,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-05-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV60ZZZ40203144161","K","SIA","2018-05-17","Rīga, Duntes iela 28 - 200",1005,117537756,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2024-12-28","30.4/17.20.4/139621",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2024-12-28","30.4/17.20.4/139621",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","9524  ","010096","Ziemeļu rajons","68.58","11.15","23.31",5],[2023,"sabiedrība ar ierobežotu atbildību","9524  ","010096","Ziemeļu rajons","90.62","13.18","24.11",6],[2022,"sabiedrība ar ierobežotu atbildību","9524  ","010096","Ziemeļu rajons","101.88","14.19","22.33",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.07.2018 ","nav","nav"]]},"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":[["DE SIA","2026. gada 3. ceturksnis","15.52","7.16","0.0","2.74","5.62","4"],["DE SIA","2026. gada 2. ceturksnis","8.13","1.41","0.17","1.28","5.6","4"],["DE SIA","2026. gada 1. ceturksnis","12.90","7.54","0.00","1.67","3.68","4"],["DE SIA","2025. gada 4. ceturksnis","23.18","8.78","0.00","3.96","10.44","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-07",3872.07,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","22730bec"],["2025-05-12",9900,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5f751b33"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}