{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203343100","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":"40203343100","company_name":"SIA Dinas darbnīca","company_type":"SIA","registered_date":"2021-09-03","area_of_activity":{"nace_code":"3212","nace_description":"Juvelierizstrādājumu un līdzīgu izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,99893,13382,61329,4,"EUR"],[2024,93163,13655,49204,4,"EUR"],[2023,74240,14310,37534,2,"EUR"],[2022,54647,11679,20792,2,"EUR"],[2021,14810,7402,8540,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":99893,"cogs":38681,"gross_prof":61212,"sell_exp":42047,"admin_exp":5783,"income_before_income_taxes":13382,"income_after_income_taxes":13382,"net_income":13382},"balance_data":{"cash":17578,"accounts_receivable":6414,"inventories":17364,"cur_assets":41356,"investments":12826,"fixed_assets":7147,"non_cur_assets":19973,"assets":61329,"cur_liab":900,"equity":60429,"equities":61329},"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",38681,38681,false],["net_turnover_source","gross_profit_calc",61212,61212,false],["gross_profit_calc","selling_exp",42047,42047,false],["gross_profit_calc","admin_exp",5783,5783,false],["gross_profit_calc","ebit_calc",13382,13382,false]]}},"financial_ratios":{"current_ratio":{"value":45.95111111111111},"quick_ratio":{"value":26.657777777777778},"net_profit_margin":{"value":0.13396334077462885},"roa":{"value":0.2182001989270981},"roe":{"value":0.2214499660758907},"debt_to_equity":{"value":0.014893511393536216,"negative_equity":false},"asset_turnover":{"value":1.6288052960263497},"altman_z_score":{"value":31.811238872311627},"roce":{"value":0.2214499660758907}},"source_ids":{"financial_statement_id":"2318596","income_statement_id":"2318596","balance_sheet_id":"2318596"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":93163,"cogs":54685,"gross_prof":38478,"sell_exp":19265,"admin_exp":5558,"income_before_income_taxes":13655,"income_after_income_taxes":13655,"net_income":13655},"balance_data":{"cash":17194,"accounts_receivable":10123,"inventories":10567,"cur_assets":37884,"fixed_assets":11320,"non_cur_assets":11320,"assets":49204,"cur_liab":2157,"equity":47047,"equities":49204},"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",54685,54685,false],["net_turnover_source","gross_profit_calc",38478,38478,false],["gross_profit_calc","selling_exp",19265,19265,false],["gross_profit_calc","admin_exp",5558,5558,false],["gross_profit_calc","ebit_calc",13655,13655,false]]}},"financial_ratios":{"current_ratio":{"value":17.56328233657858},"quick_ratio":{"value":12.66434863235976},"net_profit_margin":{"value":0.14657106361967734},"roa":{"value":0.27751808796032845},"roe":{"value":0.2902416732203966},"debt_to_equity":{"value":0.04584776925202457,"negative_equity":false},"asset_turnover":{"value":1.8934029753678563},"altman_z_score":{"value":13.243098555512804},"roce":{"value":0.2902416732203966}},"source_ids":{"financial_statement_id":"2046450","income_statement_id":"2046450","balance_sheet_id":"2046450"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":74240,"cogs":38330,"gross_prof":35910,"sell_exp":19927,"admin_exp":1820,"oth_op_rev":183,"oth_op_exp":36,"income_before_income_taxes":14310,"income_after_income_taxes":14310,"net_income":14310},"balance_data":{"cash":11876,"accounts_receivable":7466,"inventories":2501,"cur_assets":21843,"fixed_assets":15691,"non_cur_assets":15691,"assets":37534,"cur_liab":4142,"equity":33392,"equities":37534},"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",38330,38330,false],["net_turnover_source","gross_profit_calc",35910,35910,false],["gross_profit_calc","selling_exp",19927,19927,false],["gross_profit_calc","admin_exp",1820,1820,false],["gross_profit_calc","other_op_exp_exp",36,36,false]]}},"financial_ratios":{"current_ratio":{"value":5.27353935296958},"quick_ratio":{"value":4.669724770642202},"net_profit_margin":{"value":0.1927532327586207},"roa":{"value":0.3812543294080034},"roe":{"value":0.4285457594633445},"debt_to_equity":{"value":0.12404168663152851,"negative_equity":false},"asset_turnover":{"value":1.9779400010657004},"altman_z_score":{"value":7.636167111669067},"roce":{"value":0.4285457594633445}},"source_ids":{"financial_statement_id":"1787546","income_statement_id":"1787546","balance_sheet_id":"1787546"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":54647,"cogs":8909,"gross_prof":45738,"sell_exp":24106,"admin_exp":9953,"income_before_income_taxes":11679,"income_after_income_taxes":11679,"net_income":11679},"balance_data":{"cash":4394,"accounts_receivable":1077,"inventories":5201,"cur_assets":10672,"fixed_assets":10120,"non_cur_assets":10120,"assets":20792,"cur_liab":1710,"equity":19082,"equities":20792},"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",8909,8909,false],["net_turnover_source","gross_profit_calc",45738,45738,false],["gross_profit_calc","selling_exp",24106,24106,false],["gross_profit_calc","admin_exp",9953,9953,false],["gross_profit_calc","ebit_calc",11679,11679,false]]}},"financial_ratios":{"current_ratio":{"value":6.2409356725146194},"quick_ratio":{"value":3.1994152046783624},"net_profit_margin":{"value":0.21371712994308928},"roa":{"value":0.5617064255482878},"roe":{"value":0.6120427628131223},"debt_to_equity":{"value":0.0896132480872026,"negative_equity":false},"asset_turnover":{"value":2.6282704886494805},"altman_z_score":{"value":10.141432209925545},"roce":{"value":0.6120427628131223}},"source_ids":{"financial_statement_id":"1708411","income_statement_id":"1708411","balance_sheet_id":"1708411"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14810,"cogs":1199,"gross_prof":13611,"sell_exp":5178,"admin_exp":1031,"income_before_income_taxes":7402,"income_after_income_taxes":7402,"net_income":7402},"balance_data":{"cash":4319,"accounts_receivable":3032,"inventories":1189,"cur_assets":8540,"assets":8540,"cur_liab":1137,"equity":7403,"equities":8540},"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",1199,1199,false],["net_turnover_source","gross_profit_calc",13611,13611,false],["gross_profit_calc","selling_exp",5178,5178,false],["gross_profit_calc","admin_exp",1031,1031,false],["gross_profit_calc","ebit_calc",7402,7402,false]]}},"financial_ratios":{"current_ratio":{"value":7.510993843447669},"quick_ratio":{"value":6.465259454705365},"net_profit_margin":{"value":0.499797434166104},"roa":{"value":0.8667447306791569},"roe":{"value":0.9998649196271782},"debt_to_equity":{"value":0.15358638389841955,"negative_equity":false},"asset_turnover":{"value":1.734192037470726},"altman_z_score":{"value":8.514088842819449},"roce":{"value":0.9998649196271782}},"source_ids":{"financial_statement_id":"1305660","income_statement_id":"1305660","balance_sheet_id":"1305660"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.09.2021 ","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,"13.74","0.76","4.83",3,"393.57","~ 352.24"],[2023,"10.20","0.46","4.93",2,"—","—"],[2022,"4.58","0.40","3.07",2,"—","—"]]},"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","5.93","0.88","2.97",3,"968.03","~ 775.51"],["2026. gada 1. ceturksnis","6.74","0.75","2.30",3,"749.65","~ 629.90"],["2025. gada 4. ceturksnis","3.06","0.76","2.29",4,"559.79","~ 501.01"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.83,"employees":3,"gross_salary_raw":393.56605065023956,"gross_salary_formatted":"393.57","net_salary_formatted":"~ 352.24","vsaoi_employee_part":"41.32","non_taxable_minimum":"500.00","iin_part":"0.00","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",1,"EUR","2021-09-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,4,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-08-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV82ZZZ40203343100","K","SIA","2021-09-03","Rīga, Dzirciema iela 72 - 19",1055,111495065,100003003]]},"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","2026-02-24","30.4/17.19.3/19870",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","3212  ","010092","Kurzemes rajons","13.74","0.76","4.83",3],[2023,"sabiedrība ar ierobežotu atbildību","3212  ","010092","Kurzemes rajons","10.20","0.46","4.93",2],[2022,"sabiedrība ar ierobežotu atbildību","3212  ","010092","Kurzemes rajons","4.58","0.40","3.07",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.09.2021 ","nav","nav"]]},"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":[["DINAS DARBNĪCA SIA","2025. gada 4. ceturksnis","3.06","0.00","0.00","0.76","2.29","4"],["DINAS DARBNĪCA SIA","2026. gada 1. ceturksnis","6.74","3.97","0.28","0.75","2.30","3"],["DINAS DARBNĪCA SIA","2026. gada 2. ceturksnis","5.93","2.08","0.0","0.88","2.97","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp"],"data":[[14810,1199,13611,5178,1031,7402,7402,7402,null,null],[54647,8909,45738,24106,9953,11679,11679,11679,null,null],[74240,38330,35910,19927,1820,14310,14310,14310,183,36],[93163,54685,38478,19265,5558,13655,13655,13655,null,null],[99893,38681,61212,42047,5783,13382,13382,13382,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","investments"],"data":[[4319,3032,1189,8540,8540,1137,7403,8540,null,null,null],[4394,1077,5201,10672,20792,1710,19082,20792,10120,10120,null],[11876,7466,2501,21843,37534,4142,33392,37534,15691,15691,null],[17194,10123,10567,37884,49204,2157,47047,49204,11320,11320,null],[17578,6414,17364,41356,61329,900,60429,61329,7147,19973,12826]]}}}