{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203327695","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/40203327695"},"registration_number":"40203327695","company_name":"Sabiedrība ar ierobežotu atbildību \"Žaklin D\"","company_type":"SIA","registered_date":"2021-06-21","area_of_activity":{"nace_code":"4724","nace_description":"Maizes, kūku un konditorejas izstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,59913,2673,23181,1,"EUR"],[2024,52279,1653,20646,1,"EUR"],[2023,39105,77,15809,1,"EUR"],[2022,38083,303,10378,1,"EUR"],[2021,19460,696,9961,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":59913,"cogs":60457,"gross_prof":-544,"admin_exp":83,"oth_op_rev":3300,"income_before_income_taxes":2673,"income_after_income_taxes":2673,"net_income":2673},"balance_data":{"cash":1927,"accounts_receivable":1182,"inventories":20072,"cur_assets":23181,"assets":23181,"cur_liab":10279,"non_cur_liab":5000,"equity":7902,"equities":23181},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",60457,60457,false],["net_turnover_source","gross_profit_calc",544,-544,true],["gross_profit_calc","admin_exp",83,83,false],["gross_profit_calc","ebit_calc",627,-627,true],["other_op_rev_source","ebit_calc",3300,3300,false]]}},"financial_ratios":{"current_ratio":{"value":2.2551804650257807},"quick_ratio":{"value":0.302461328923047},"net_profit_margin":{"value":0.044614691302388466},"roa":{"value":0.11530995211595703},"roe":{"value":0.33826879271070615},"debt_to_equity":{"value":1.9335611237661352,"negative_equity":false},"asset_turnover":{"value":2.5845735731849357},"altman_z_score":{"value":3.8426811675045527},"roce":{"value":0.20717718183227407}},"source_ids":{"financial_statement_id":"2255880","income_statement_id":"2255880","balance_sheet_id":"2255880"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52279,"cogs":54034,"gross_prof":-1755,"admin_exp":1,"oth_op_rev":3409,"income_before_income_taxes":1653,"income_after_income_taxes":1653,"net_income":1653},"balance_data":{"cash":889,"accounts_receivable":920,"inventories":18837,"cur_assets":20646,"assets":20646,"cur_liab":10417,"non_cur_liab":5000,"equity":5229,"equities":20646},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",54034,54034,false],["net_turnover_source","gross_profit_calc",1755,-1755,true],["gross_profit_calc","admin_exp",1,1,false],["gross_profit_calc","ebit_calc",1756,-1756,true],["other_op_rev_source","ebit_calc",3409,3409,false]]}},"financial_ratios":{"current_ratio":{"value":1.9819525775175195},"quick_ratio":{"value":0.17365844292982624},"net_profit_margin":{"value":0.031618814437919626},"roa":{"value":0.08006393490264457},"roe":{"value":0.31612162937464144},"debt_to_equity":{"value":2.9483648881239244,"negative_equity":false},"asset_turnover":{"value":2.532161193451516},"altman_z_score":{"value":3.488062078150689},"roce":{"value":0.1615993743278913}},"source_ids":{"financial_statement_id":"2059880","income_statement_id":"2059880","balance_sheet_id":"2059880"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39105,"cogs":38941,"gross_prof":164,"admin_exp":87,"income_before_income_taxes":77,"income_after_income_taxes":77,"net_income":77},"balance_data":{"cash":168,"accounts_receivable":920,"inventories":14721,"cur_assets":15809,"assets":15809,"cur_liab":6483,"non_cur_liab":5750,"equity":3576,"equities":15809},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",38941,38941,false],["net_turnover_source","gross_profit_calc",164,164,false],["gross_profit_calc","admin_exp",87,87,false],["gross_profit_calc","ebit_calc",77,77,false],["ebit_calc","ebt_calc",77,77,false]]}},"financial_ratios":{"current_ratio":{"value":2.438531544038254},"quick_ratio":{"value":0.16782353848526915},"net_profit_margin":{"value":0.001969057665260197},"roa":{"value":0.004870643304446834},"roe":{"value":0.021532438478747203},"debt_to_equity":{"value":3.4208612975391497,"negative_equity":false},"asset_turnover":{"value":2.473590992472642},"altman_z_score":{"value":3.2211152080745307},"roce":{"value":0.008256487239974266}},"source_ids":{"financial_statement_id":"1884472","income_statement_id":"1884472","balance_sheet_id":"1884472"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38083,"gross_prof":38083,"sell_exp":42563,"admin_exp":27,"oth_op_rev":4810,"income_before_income_taxes":303,"income_after_income_taxes":303,"net_income":303},"balance_data":{"cash":270,"accounts_receivable":342,"inventories":9766,"cur_assets":10378,"assets":10378,"cur_liab":6879,"equity":3499,"equities":10378},"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",38083,38083,false],["gross_profit_calc","selling_exp",42563,42563,false],["gross_profit_calc","admin_exp",27,27,false],["gross_profit_calc","ebit_calc",4507,-4507,true],["other_op_rev_source","ebit_calc",4810,4810,false]]}},"financial_ratios":{"current_ratio":{"value":1.508649513010612},"quick_ratio":{"value":0.08896641953772351},"net_profit_margin":{"value":0.007956305963290708},"roa":{"value":0.029196376951243014},"roe":{"value":0.08659617033438125},"debt_to_equity":{"value":1.9659902829379823,"negative_equity":false},"asset_turnover":{"value":3.669589516284448},"altman_z_score":{"value":4.4939075112093025},"roce":{"value":0.08659617033438125}},"source_ids":{"financial_statement_id":"1728263","income_statement_id":"1728263","balance_sheet_id":"1728263"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19460,"cogs":18504,"gross_prof":956,"admin_exp":260,"income_before_income_taxes":696,"income_after_income_taxes":696,"net_income":696},"balance_data":{"cash":2799,"accounts_receivable":342,"inventories":6820,"cur_assets":9961,"assets":9961,"cur_liab":2555,"non_cur_liab":4210,"equity":3196,"equities":9961},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18504,18504,false],["net_turnover_source","gross_profit_calc",956,956,false],["gross_profit_calc","admin_exp",260,260,false],["gross_profit_calc","ebit_calc",696,696,false],["ebit_calc","ebt_calc",696,696,false]]}},"financial_ratios":{"current_ratio":{"value":3.8986301369863012},"quick_ratio":{"value":1.2293542074363992},"net_profit_margin":{"value":0.03576567317574512},"roa":{"value":0.069872502760767},"roe":{"value":0.21777221526908636},"debt_to_equity":{"value":2.1167083854818523,"negative_equity":false},"asset_turnover":{"value":1.9536191145467323},"altman_z_score":{"value":3.1700773446596937},"roce":{"value":0.0939778557926006}},"source_ids":{"financial_statement_id":"1352332","income_statement_id":"1352332","balance_sheet_id":"1352332"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.12.2024 ","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,"3.28","0.44","2.72",1,"***","***"],[2023,"2.88","0.34","2.54",1,"***","***"]]},"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","1.91","0.21","0.98",2,"***","***"],["2026. gada 1. ceturksnis","1.62","0.18","0.87",1,"***","***"],["2025. gada 4. ceturksnis","1.52","0.13","0.74",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2500,"EUR","2021-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-06-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV81ZZZ40203327695","K","SIA","2021-06-21","Daugavpils, Lielā Dārza iela 3 - 52",5404,116652401,100003011,"0050000"]]},"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","4724  ","002000","Daugavpils","3.28","0.44","2.72",1],[2023,"sabiedrība ar ierobežotu atbildību","4724  ","002000","Daugavpils","2.88","0.34","2.54",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.12.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ŽAKLIN D SIA","2025. gada 4. ceturksnis","1.52","0.65","0.00","0.13","0.74","2"],["ŽAKLIN D SIA","2026. gada 1. ceturksnis","1.62","0.77","0.20","0.18","0.87","1"],["ŽAKLIN D SIA","2026. gada 2. ceturksnis","1.91","0.72","0.0","0.21","0.98","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev"],"data":[[19460,18504,956,260,696,696,696,null,null],[38083,null,38083,27,303,303,303,42563,4810],[39105,38941,164,87,77,77,77,null,null],[52279,54034,-1755,1,1653,1653,1653,null,3409],[59913,60457,-544,83,2673,2673,2673,null,3300]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2799,342,6820,9961,9961,2555,4210,3196,9961],[270,342,9766,10378,10378,6879,null,3499,10378],[168,920,14721,15809,15809,6483,5750,3576,15809],[889,920,18837,20646,20646,10417,5000,5229,20646],[1927,1182,20072,23181,23181,10279,5000,7902,23181]]}}}