{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203243684","dati_atjaunoti":"2026-10-20","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/40203243684"},"registration_number":"40203243684","company_name":"SIA Dreamon Agency","company_type":"SIA","registered_date":"2020-03-06","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19335,3259,6864,1,"EUR"],[2024,5118,2230,3856,0,"EUR"],[2023,0,-50,1,0,"EUR"],[2022,0,-50,1,0,"EUR"],[2021,0,-50,1,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19335,"cogs":6475,"gross_prof":12860,"sell_exp":6808,"admin_exp":377,"oth_op_exp":343,"income_before_income_taxes":5332,"provision_for_income_taxes":473,"income_after_income_taxes":4859,"extra_dividends":1600,"net_income":3259},"balance_data":{"cash":6391,"accounts_receivable":473,"cur_assets":6864,"assets":6864,"cur_liab":1421,"non_cur_liab":100,"equity":5343,"equities":6864},"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",6475,6475,false],["net_turnover_source","gross_profit_calc",12860,12860,false],["gross_profit_calc","selling_exp",6808,6808,false],["gross_profit_calc","admin_exp",377,377,false],["gross_profit_calc","other_op_exp_exp",343,343,false]]}},"financial_ratios":{"current_ratio":{"value":4.8304011259676285},"quick_ratio":{"value":4.8304011259676285},"net_profit_margin":{"value":0.16855443496250322},"roa":{"value":0.4747960372960373},"roe":{"value":0.6099569530226464},"debt_to_equity":{"value":0.2846715328467153,"negative_equity":false},"asset_turnover":{"value":2.816870629370629},"altman_z_score":{"value":7.928037004662005},"roce":{"value":0.9796068344662869}},"source_ids":{"financial_statement_id":"2102457","income_statement_id":"2102457","balance_sheet_id":"2102457"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5118,"cogs":1317,"gross_prof":3801,"sell_exp":1504,"oth_op_exp":67,"income_before_income_taxes":2230,"income_after_income_taxes":2230,"net_income":2230},"balance_data":{"cash":3239,"accounts_receivable":617,"cur_assets":3856,"assets":3856,"cur_liab":1673,"non_cur_liab":100,"equity":2083,"equities":3856},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1317,1317,false],["net_turnover_source","gross_profit_calc",3801,3801,false],["gross_profit_calc","selling_exp",1504,1504,false],["gross_profit_calc","other_op_exp_exp",67,67,false],["gross_profit_calc","ebit_calc",2230,2230,false]]}},"financial_ratios":{"current_ratio":{"value":2.304841601912732},"quick_ratio":{"value":2.304841601912732},"net_profit_margin":{"value":0.43571707698319656},"roa":{"value":0.5783195020746889},"roe":{"value":1.070571291406625},"debt_to_equity":{"value":0.8511761881901104,"negative_equity":false},"asset_turnover":{"value":1.3272821576763485},"altman_z_score":{"value":4.478363798084687},"roce":{"value":1.021530004580852}},"source_ids":{"financial_statement_id":"2069896","income_statement_id":"2069896","balance_sheet_id":"2069896"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":49,"non_cur_liab":100,"equity":-148,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.02040816326530612},"quick_ratio":{"value":0.02040816326530612},"roa":{"value":-50},"roe":{"value":0.33783783783783783},"debt_to_equity":{"value":-1.0067567567567568,"negative_equity":true},"altman_z_score":{"value":-160.1891812080537}},"source_ids":{"financial_statement_id":"1942291","income_statement_id":"1942291","balance_sheet_id":"1942291"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":50,"non_cur_liab":50,"equity":-99,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.02},"quick_ratio":{"value":0.02},"roa":{"value":-50},"roe":{"value":0.5050505050505051},"debt_to_equity":{"value":-1.0101010101010102,"negative_equity":true},"altman_z_score":{"value":-119.4018}},"source_ids":{"financial_statement_id":"1764238","income_statement_id":"1764238","balance_sheet_id":"1764238"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"non_cur_liab":50,"equity":-49,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"roa":{"value":-50},"roe":{"value":1.0204081632653061},"debt_to_equity":{"value":-1.0204081632653061,"negative_equity":true},"altman_z_score":{"value":-41.1976}},"source_ids":{"financial_statement_id":"1318379","income_statement_id":"1318379","balance_sheet_id":"1318379"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.10.2025 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"ir"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"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","0.38","0.1","0.15",1,"***","***"],["2026. gada 2. ceturksnis","0.26","0.1","0.1",1,"***","***"],["2026. gada 1. ceturksnis","1.41","0.07","0.15",1,"***","***"],["2025. gada 4. ceturksnis","0.70","0.07","0.10",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2020-03-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-03-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV33ZZZ40203243684","K","SIA","2020-03-06","Olaines nov., Olaine, Zemgales iela 51 - 1",2114,114451757,100016077,100003567,"0801009"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7311  ","041200","Olaine","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","041200","Olaine","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7311  ","041200","Olaine","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.10.2025 ","nav","ir"]]},"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":[["DREAMON AGENCY SIA","2026. gada 3. ceturksnis","0.38","0.12","0.0","0.1","0.15","1"],["DREAMON AGENCY SIA","2026. gada 2. ceturksnis","0.26","0.06","0.0","0.1","0.1","1"],["DREAMON AGENCY SIA","2026. gada 1. ceturksnis","1.41","0.12","0.00","0.07","0.15","1"],["DREAMON AGENCY SIA","2025. gada 4. ceturksnis","0.70","0.12","0.00","0.07","0.10","1"]]}}}