{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203168348","dati_atjaunoti":"2026-09-23","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/40203168348"},"registration_number":"40203168348","company_name":"SIA \"DeskTime\"","company_type":"SIA","registered_date":"2018-09-13","area_of_activity":{"nace_code":"5829","nace_description":"Cita programmatūras tiražēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3801820,891856,1583790,37,"EUR"],[2024,3828021,337121,1015744,37,"EUR"],[2023,3428717,874575,1445839,30,"EUR"],[2022,3062714,927630,1354060,25,"EUR"],[2021,2107437,749657,1034426,15,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":3801820,"cogs":686182,"gross_prof":3115638,"sell_exp":819781,"admin_exp":1184985,"oth_op_rev":2930,"oth_op_exp":140733,"other_interest_revenues":7932,"income_before_income_taxes":981001,"provision_for_income_taxes":89145,"income_after_income_taxes":891856,"net_income":891856},"balance_data":{"cash":1128919,"marketable_securities":340000,"accounts_receivable":59649,"cur_assets":1528568,"investments":1180,"fixed_assets":43602,"intangible_assets":10440,"non_cur_assets":55222,"assets":1583790,"cur_liab":689134,"equity":894656,"equities":1583790},"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",686182,686182,false],["net_turnover_source","gross_profit_calc",3115638,3115638,false],["gross_profit_calc","selling_exp",819781,819781,false],["gross_profit_calc","admin_exp",1184985,1184985,false],["gross_profit_calc","other_op_exp_exp",140733,140733,false]]}},"financial_ratios":{"current_ratio":{"value":2.218099818032487},"quick_ratio":{"value":2.218099818032487},"net_profit_margin":{"value":0.23458659273716273},"roa":{"value":0.5631150594460124},"roe":{"value":0.9968703054581873},"debt_to_equity":{"value":0.7702781851348451,"negative_equity":false},"asset_turnover":{"value":2.4004571313116005},"altman_z_score":{"value":5.72386979349935},"roce":{"value":1.0965119554331497}},"source_ids":{"financial_statement_id":"2254950","income_statement_id":"2254950","balance_sheet_id":"2254950"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":3828021,"cogs":1550901,"gross_prof":2277120,"sell_exp":535068,"admin_exp":550908,"oth_op_rev":8653,"oth_op_exp":38605,"other_interest_revenues":14241,"income_before_income_taxes":1175433,"provision_for_income_taxes":338312,"income_after_income_taxes":837121,"extra_dividends":500000,"net_income":337121},"balance_data":{"cash":568623,"marketable_securities":320000,"accounts_receivable":39351,"cur_assets":927974,"investments":1180,"fixed_assets":69242,"intangible_assets":17348,"non_cur_assets":87770,"assets":1015744,"cur_liab":675823,"equity":339921,"equities":1015744},"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",1550901,1550901,false],["net_turnover_source","gross_profit_calc",2277120,2277120,false],["gross_profit_calc","selling_exp",535068,535068,false],["gross_profit_calc","admin_exp",550908,550908,false],["gross_profit_calc","other_op_exp_exp",38605,38605,false]]}},"financial_ratios":{"current_ratio":{"value":1.373102128811834},"quick_ratio":{"value":1.373102128811834},"net_profit_margin":{"value":0.08806665376182628},"roa":{"value":0.33189563512066034},"roe":{"value":0.9917627919428338},"debt_to_equity":{"value":1.988176664577946,"negative_equity":false},"asset_turnover":{"value":3.7686867950979774},"altman_z_score":{"value":8.029302046115676},"roce":{"value":3.4579593493782377}},"source_ids":{"financial_statement_id":"2020172","income_statement_id":"2020172","balance_sheet_id":"2020172"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":3428717,"cogs":1266694,"gross_prof":2162023,"sell_exp":484821,"admin_exp":497922,"oth_op_rev":1244,"oth_op_exp":73164,"other_interest_revenues":8031,"income_before_income_taxes":1115391,"provision_for_income_taxes":240816,"income_after_income_taxes":874575,"net_income":874575},"balance_data":{"cash":1022156,"marketable_securities":320000,"accounts_receivable":22911,"cur_assets":1365067,"fixed_assets":63979,"intangible_assets":16793,"non_cur_assets":80772,"assets":1445839,"cur_liab":568464,"equity":877375,"equities":1445839},"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",1266694,1266694,false],["net_turnover_source","gross_profit_calc",2162023,2162023,false],["gross_profit_calc","selling_exp",484821,484821,false],["gross_profit_calc","admin_exp",497922,497922,false],["gross_profit_calc","other_op_exp_exp",73164,73164,false]]}},"financial_ratios":{"current_ratio":{"value":2.4013253257901996},"quick_ratio":{"value":2.4013253257901996},"net_profit_margin":{"value":0.25507354500240176},"roa":{"value":0.6048910010035695},"roe":{"value":0.996808662202593},"debt_to_equity":{"value":0.6479145177375695,"negative_equity":false},"asset_turnover":{"value":2.371437622031222},"altman_z_score":{"value":6.320843390948512},"roce":{"value":1.2712819489955833}},"source_ids":{"financial_statement_id":"1885534","income_statement_id":"1885534","balance_sheet_id":"1885534"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":3062714,"cogs":987873,"gross_prof":2074841,"sell_exp":550171,"admin_exp":385151,"oth_op_rev":32968,"oth_op_exp":47797,"interest_expenses":127,"income_before_income_taxes":1124563,"provision_for_income_taxes":196933,"income_after_income_taxes":927630,"net_income":927630},"balance_data":{"cash":1238019,"accounts_receivable":28979,"cur_assets":1266998,"fixed_assets":67636,"intangible_assets":19426,"non_cur_assets":87062,"assets":1354060,"cur_liab":423630,"equity":930430,"equities":1354060},"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",987873,987873,false],["net_turnover_source","gross_profit_calc",2074841,2074841,false],["gross_profit_calc","selling_exp",550171,550171,false],["gross_profit_calc","admin_exp",385151,385151,false],["gross_profit_calc","other_op_exp_exp",47797,47797,false]]}},"financial_ratios":{"current_ratio":{"value":2.990812737530392},"quick_ratio":{"value":2.990812737530392},"net_profit_margin":{"value":0.3028784274339687},"roa":{"value":0.6850730395994269},"roe":{"value":0.9969906387369281},"debt_to_equity":{"value":0.45530561138398373,"negative_equity":false},"interest_coverage":{"value":8855.826771653543},"asset_turnover":{"value":2.2618746584346336},"altman_z_score":{"value":6.789087665531641},"roce":{"value":1.2087851853444107}},"source_ids":{"financial_statement_id":"1723759","income_statement_id":"1723759","balance_sheet_id":"1723759"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":2107437,"cogs":623992,"gross_prof":1483445,"sell_exp":442160,"admin_exp":211051,"oth_op_rev":10788,"oth_op_exp":7326,"other_interest_revenues":3556,"interest_expenses":127,"income_before_income_taxes":837125,"provision_for_income_taxes":87468,"income_after_income_taxes":749657,"net_income":749657},"balance_data":{"cash":939341,"accounts_receivable":21228,"cur_assets":960569,"fixed_assets":57957,"intangible_assets":15900,"non_cur_assets":73857,"assets":1034426,"cur_liab":281969,"equity":752457,"equities":1034426},"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",623992,623992,false],["net_turnover_source","gross_profit_calc",1483445,1483445,false],["gross_profit_calc","selling_exp",442160,442160,false],["gross_profit_calc","admin_exp",211051,211051,false],["gross_profit_calc","other_op_exp_exp",7326,7326,false]]}},"financial_ratios":{"current_ratio":{"value":3.406647539268501},"quick_ratio":{"value":3.406647539268501},"net_profit_margin":{"value":0.3557197676609075},"roa":{"value":0.724708195656335},"roe":{"value":0.9962788571307065},"debt_to_equity":{"value":0.37473104775422383,"negative_equity":false},"interest_coverage":{"value":6592.535433070866},"asset_turnover":{"value":2.0373008799082775},"altman_z_score":{"value":6.75528264900169},"roce":{"value":1.112690824857766}},"source_ids":{"financial_statement_id":"1329286","income_statement_id":"1329286","balance_sheet_id":"1329286"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.10.2018 ","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,"853.09","213.39","382.79",37,"2 529.01","~ 1 792.88"],[2023,"614.55","163.33","302.43",29,"2 549.29","~ 1 806.85"]]},"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","273.17","56.72","106.26",34,"3 055.92","~ 2 177.86"],["2026. gada 1. ceturksnis","145.69","56.35","103.34",33,"3 062.01","~ 2 181.92"],["2025. gada 4. ceturksnis","142.84","53.07","101.21",35,"2 827.53","~ 2 015.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":382.79,"employees":37,"gross_salary_raw":2529.010383219829,"gross_salary_formatted":"2 529.01","net_salary_formatted":"~ 1 792.88","vsaoi_employee_part":"265.55","non_taxable_minimum":"0.00","iin_part":"470.59","iin_rate_percentage":"20.79","iin_rate_decimal":"0.2079"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":382.79,"employees":37,"gross_salary_raw":2529.010383219829,"gross_salary_formatted":"2 529.01","net_salary_formatted":"~ 1 792.88","vsaoi_employee_part":"265.55","non_taxable_minimum":"0.00","iin_part":"470.59","iin_rate_percentage":"20.79","iin_rate_decimal":"0.2079"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-09-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2019,5,"EUR"],[2020,8,"EUR"],[2021,15,"EUR"],[2022,25,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-08-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV15ZZZ40203168348","K","SIA","2018-09-13","Rīga, Ojāra Vācieša iela 6B",1004,101958448,100003003]]},"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","5829  ","010095","Zemgales priekšpilsēta","853.09","213.39","382.79",37],[2023,"sabiedrība ar ierobežotu atbildību","5829  ","010095","Zemgales priekšpilsēta","614.55","163.33","302.43",29]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.10.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["DESKTIME SIA","2025. gada 4. ceturksnis","142.84","0.00","12.50","53.07","101.21","35"],["DESKTIME SIA","2026. gada 1. ceturksnis","145.69","0.02","26.80","56.35","103.34","33"],["DESKTIME SIA","2026. gada 2. ceturksnis","273.17","0.0","15.61","56.72","106.26","34"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","extra_dividends"],"data":[[472074,236889,235185,56430,57526,8228,1234,448,113787,2047,111740,111740,null,null],[1353952,431839,922113,203432,76005,22332,3787,312,623822,84240,539582,339582,3,200000],[2107437,623992,1483445,442160,211051,7326,3556,127,837125,87468,749657,749657,10788,null],[3062714,987873,2074841,550171,385151,47797,null,127,1124563,196933,927630,927630,32968,null],[3428717,1266694,2162023,484821,497922,73164,8031,null,1115391,240816,874575,874575,1244,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","marketable_securities"],"data":[[4993,116722,121715,40003,40003,161718,19676,7769,134273,161718,null,null],[239602,162052,401654,45561,50561,452215,109227,606,342382,452215,5000,null],[939341,21228,960569,57957,73857,1034426,281969,null,752457,1034426,15900,null],[1238019,28979,1266998,67636,87062,1354060,423630,null,930430,1354060,19426,null],[1022156,22911,1365067,63979,80772,1445839,568464,null,877375,1445839,16793,320000]]}},"public_procurement":{"kopa_eur":41999,"ligumu_skaits":1,"periods":{"no":"2024-03-25","lidz":"2024-03-25"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41999,"2024-03-25","Tiesu administrācija","Elektroniskās darba laika uzskaites programmas licences un uzturēšanas pakalpojuma iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Tiesu administrācija",41999,1]]},"pa_gadiem":{"2024":{"summa_eur":41999,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"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}}}