{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203302117","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203302117","company_name":"Sabiedrība ar ierobežotu atbildību \"Dabasdeva\"","company_type":"SIA","registered_date":"2021-03-18","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11887,-7552,38562,1,"EUR"],[2024,13655,5660,45484,null,"EUR"],[2023,10006,6687,6822,null,"EUR"],[2022,2084,-18033,3974,null,"EUR"],[2021,null,-12209,1291,null,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11887,"cogs":74,"gross_prof":11813,"sell_exp":18946,"admin_exp":398,"oth_op_exp":21,"income_before_income_taxes":-7552,"income_after_income_taxes":-7552,"net_income":-7552},"balance_data":{"cash":12159,"cur_assets":12159,"fixed_assets":26403,"non_cur_assets":26403,"assets":38562,"cur_liab":1900,"non_cur_liab":26566,"equity":10096,"equities":38562},"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",74,74,false],["net_turnover_source","gross_profit_calc",11813,11813,false],["gross_profit_calc","selling_exp",18946,18946,false],["gross_profit_calc","admin_exp",398,398,false],["gross_profit_calc","other_op_exp_exp",21,21,false]]}},"financial_ratios":{"current_ratio":{"value":6.399473684210526},"quick_ratio":{"value":6.399473684210526},"net_profit_margin":{"value":-0.6353158913098342},"roa":{"value":-0.19584046470618743},"roe":{"value":-0.7480190174326465},"debt_to_equity":{"value":2.8195324881141044,"negative_equity":false},"asset_turnover":{"value":0.30825683315180746},"altman_z_score":{"value":0.2606297883677571},"roce":{"value":-0.2059898532540505}},"source_ids":{"financial_statement_id":"2336055","income_statement_id":"2336055","balance_sheet_id":"2336055"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":13655,"cogs":960,"gross_prof":12695,"sell_exp":6394,"admin_exp":556,"oth_op_exp":35,"income_before_income_taxes":5710,"provision_for_income_taxes":50,"income_after_income_taxes":5660,"net_income":5660},"balance_data":{"cash":11732,"cur_assets":11732,"fixed_assets":33752,"non_cur_assets":33752,"assets":45484,"cur_liab":1270,"non_cur_liab":26566,"equity":17648,"equities":45484},"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",960,960,false],["net_turnover_source","gross_profit_calc",12695,12695,false],["gross_profit_calc","selling_exp",6394,6394,false],["gross_profit_calc","admin_exp",556,556,false],["gross_profit_calc","other_op_exp_exp",35,35,false]]}},"financial_ratios":{"current_ratio":{"value":9.237795275590551},"quick_ratio":{"value":9.237795275590551},"net_profit_margin":{"value":0.41450018308311976},"roa":{"value":0.12443936329258641},"roe":{"value":0.32071622846781506},"debt_to_equity":{"value":1.5772892112420671,"negative_equity":false},"asset_turnover":{"value":0.3002154603816727},"altman_z_score":{"value":1.4495038485904645},"roce":{"value":0.12914461482788256}},"source_ids":{"financial_statement_id":"2072282","income_statement_id":"2072282","balance_sheet_id":"2072282"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":10006,"cogs":675,"gross_prof":9331,"sell_exp":2307,"admin_exp":287,"income_before_income_taxes":6737,"provision_for_income_taxes":50,"income_after_income_taxes":6687,"net_income":6687},"balance_data":{"cash":4684,"cur_assets":4684,"fixed_assets":2138,"non_cur_assets":2138,"assets":6822,"cur_liab":1311,"non_cur_liab":28066,"equity":-22555,"equities":6822},"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",675,675,false],["net_turnover_source","gross_profit_calc",9331,9331,false],["gross_profit_calc","selling_exp",2307,2307,false],["gross_profit_calc","admin_exp",287,287,false],["gross_profit_calc","ebit_calc",6737,6737,false]]}},"financial_ratios":{"current_ratio":{"value":3.572845156369184},"quick_ratio":{"value":3.572845156369184},"net_profit_margin":{"value":0.6682990205876475},"roa":{"value":0.9802110817941952},"roe":{"value":-0.2964752826424296},"debt_to_equity":{"value":-1.3024606517401907,"negative_equity":true},"asset_turnover":{"value":1.4667253004983876},"altman_z_score":{"value":1.7637549338307625},"roce":{"value":1.222464162583923}},"source_ids":{"financial_statement_id":"1791422","income_statement_id":"1791422","balance_sheet_id":"1791422"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":2084,"cogs":42778,"gross_prof":-40694,"sell_exp":1715,"admin_exp":74,"oth_op_rev":24500,"income_before_income_taxes":-17983,"provision_for_income_taxes":50,"income_after_income_taxes":-18033,"net_income":-18033},"balance_data":{"cash":24,"cur_assets":24,"fixed_assets":3950,"non_cur_assets":3950,"assets":3974,"cur_liab":5150,"non_cur_liab":28066,"equity":-29242,"equities":3974},"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",42778,42778,false],["net_turnover_source","gross_profit_calc",40694,-40694,true],["gross_profit_calc","selling_exp",1715,1715,false],["gross_profit_calc","admin_exp",74,74,false],["gross_profit_calc","ebit_calc",17983,-17983,true]]}},"financial_ratios":{"current_ratio":{"value":0.004660194174757282},"quick_ratio":{"value":0.004660194174757282},"net_profit_margin":{"value":-8.653071017274472},"roa":{"value":-4.537745344740816},"roe":{"value":0.6166814855345052},"debt_to_equity":{"value":-1.1359004172081253,"negative_equity":true},"asset_turnover":{"value":0.5244086562657272},"altman_z_score":{"value":-21.06342586094295},"roce":{"value":15.291666666666666}},"source_ids":{"financial_statement_id":"1757046","income_statement_id":"1757046","balance_sheet_id":"1757046"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"mat_exp":12209,"income_before_income_taxes":-12209,"income_after_income_taxes":-12209,"net_income":-12209},"balance_data":{"cash":291,"cur_assets":291,"investments":1000,"non_cur_assets":1000,"assets":1291,"non_cur_liab":12500,"equity":-11209,"equities":1291},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","material_costs_exp",12209,12209,false],["total_rev_calc","ebitda_calc",12209,-12209,true],["ebitda_calc","ebit_calc",12209,-12209,true],["ebit_calc","ebt_calc",12209,-12209,true],["ebt_calc","net_income_final",12209,-12209,true]]}},"financial_ratios":{"roa":{"value":-9.4570100697134},"roe":{"value":1.0892140244446427},"debt_to_equity":{"value":-1.1151753055580338,"negative_equity":true},"altman_z_score":{"value":-36.95194308164214},"roce":{"value":-9.4570100697134}},"source_ids":{"financial_statement_id":"1380085","income_statement_id":"1380085","balance_sheet_id":"1380085"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"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","0.86","0.16","0.7",1,"—","—"],["2026. gada 1. ceturksnis","0.84","0.15","0.69",1,"—","—"],["2025. gada 4. ceturksnis","0.80","0.13","0.67",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1000,"EUR","2021-03-18"]]},"financial_statements":{"columns":["year","currency","employees"],"data":[[2021,"EUR",null],[2022,"EUR",null],[2023,"EUR",null],[2024,"EUR",null],[2025,"EUR",1]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV47ZZZ40203302117","K","SIA","2021-03-18","Talsu nov., Kolkas pag., Vaide, \"Mežrukši\"",3275,103043781,100016390,885162]]},"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","5520  ","051460","Kolkas pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","051460","Kolkas pag.","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","051460","Kolkas pag.","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["DABASDEVA SIA","2025. gada 4. ceturksnis","0.80","0.00","0.00","0.13","0.67","1"],["DABASDEVA SIA","2026. gada 1. ceturksnis","0.84","0.00","0.00","0.15","0.69","1"],["DABASDEVA SIA","2026. gada 2. ceturksnis","0.86","0.0","0.0","0.16","0.7","1"]]},"income_statements":{"columns":["mat_exp","income_before_income_taxes","income_after_income_taxes","net_income","net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","provision_for_income_taxes","oth_op_exp"],"data":[[12209,-12209,-12209,-12209,null,null,null,null,null,null,null,null],[null,-17983,-18033,-18033,2084,42778,-40694,1715,74,24500,50,null],[null,6737,6687,6687,10006,675,9331,2307,287,null,50,null],[null,5710,5660,5660,13655,960,12695,6394,556,null,50,35],[null,-7552,-7552,-7552,11887,74,11813,18946,398,null,null,21]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","non_cur_liab","equity","equities","fixed_assets","cur_liab"],"data":[[291,291,1000,1000,1291,12500,-11209,1291,null,null],[24,24,null,3950,3974,28066,-29242,3974,3950,5150],[4684,4684,null,2138,6822,28066,-22555,6822,2138,1311],[11732,11732,null,33752,45484,26566,17648,45484,33752,1270],[12159,12159,null,26403,38562,26566,10096,38562,26403,1900]]}}}