{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203375962","dati_atjaunoti":"2026-09-22","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/40203375962"},"registration_number":"40203375962","company_name":"Sabiedrība ar ierobežotu atbildību \"Vitali-D\"","company_type":"SIA","registered_date":"2022-01-27","area_of_activity":{"nace_code":"5612","nace_description":"Mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,177250,5128,1808,6,"EUR"],[2024,108753,-20551,2591,5,"EUR"],[2023,9057,1738,5852,5,"EUR"],[2022,201,-281,29,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":177250,"mat_exp":117177,"labour_exp":46754,"interest_expenses":8191,"income_before_income_taxes":5128,"income_after_income_taxes":5128,"net_income":5128},"balance_data":{"cash":978,"inventories":162,"cur_assets":1140,"fixed_assets":626,"intangible_assets":42,"non_cur_assets":668,"assets":1808,"cur_liab":8678,"non_cur_liab":7086,"equity":-13956,"equities":1808},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",177250,177250,false],["total_rev_calc","material_costs_exp",117177,117177,false],["total_rev_calc","labour_costs_exp",46754,46754,false],["total_rev_calc","ebitda_calc",13319,13319,false],["ebitda_calc","ebit_calc",13319,13319,false]]}},"financial_ratios":{"current_ratio":{"value":0.13136667434892832},"quick_ratio":{"value":0.1126987785203964},"net_profit_margin":{"value":0.02893088857545839},"roa":{"value":2.836283185840708},"roe":{"value":-0.36744052737173977},"debt_to_equity":{"value":-1.1295500143307537,"negative_equity":true},"interest_coverage":{"value":1.6260529849835186},"asset_turnover":{"value":98.03650442477876},"altman_z_score":{"value":110.8295836788145},"roce":{"value":-1.9387190684133915}},"source_ids":{"financial_statement_id":"2345660","income_statement_id":"2345660","balance_sheet_id":"2345660"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":108753,"mat_exp":68002,"labour_exp":48902,"interest_expenses":12400,"income_before_income_taxes":-20551,"income_after_income_taxes":-20551,"net_income":-20551},"balance_data":{"cash":588,"inventories":710,"cur_assets":1298,"fixed_assets":1251,"intangible_assets":42,"non_cur_assets":1293,"assets":2591,"cur_liab":9095,"non_cur_liab":12580,"equity":-19084,"equities":2591},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",108753,108753,false],["total_rev_calc","material_costs_exp",68002,68002,false],["total_rev_calc","labour_costs_exp",48902,48902,false],["total_rev_calc","ebitda_calc",8151,-8151,true],["ebitda_calc","ebit_calc",8151,-8151,true]]}},"financial_ratios":{"current_ratio":{"value":0.14271577789994502},"quick_ratio":{"value":0.06465090709180868},"net_profit_margin":{"value":-0.18896949969196253},"roa":{"value":-7.931686607487457},"roe":{"value":1.0768706770069167},"debt_to_equity":{"value":-1.1357681827709076,"negative_equity":true},"interest_coverage":{"value":-0.6573387096774194},"asset_turnover":{"value":41.97336935546121},"altman_z_score":{"value":23.349133283564743},"roce":{"value":1.253228782287823}},"source_ids":{"financial_statement_id":"2077220","income_statement_id":"2077220","balance_sheet_id":"2077220"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":9057,"mat_exp":4736,"labour_exp":2583,"income_before_income_taxes":1738,"income_after_income_taxes":1738,"net_income":1738},"balance_data":{"cash":3929,"inventories":681,"cur_assets":4610,"fixed_assets":1200,"intangible_assets":42,"non_cur_assets":1242,"assets":5852,"cur_liab":4385,"equity":1467,"equities":5852},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",9057,9057,false],["total_rev_calc","material_costs_exp",4736,4736,false],["total_rev_calc","labour_costs_exp",2583,2583,false],["total_rev_calc","ebitda_calc",1738,1738,false],["ebitda_calc","ebit_calc",1738,1738,false]]}},"financial_ratios":{"current_ratio":{"value":1.0513112884834663},"quick_ratio":{"value":0.8960091220068415},"net_profit_margin":{"value":0.1918957712266755},"roa":{"value":0.29699248120300753},"roe":{"value":1.1847307430129517},"debt_to_equity":{"value":2.989093387866394,"negative_equity":false},"asset_turnover":{"value":1.547676008202324},"altman_z_score":{"value":2.847743573326392},"roce":{"value":1.1847307430129517}},"source_ids":{"financial_statement_id":"1924738","income_statement_id":"1924738","balance_sheet_id":"1924738"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":201,"mat_exp":455,"oth_op_exp":27,"income_before_income_taxes":-281,"income_after_income_taxes":-281,"net_income":-281},"balance_data":{"cash":29,"cur_assets":29,"assets":29,"cur_liab":300,"equity":-271,"equities":29},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",201,201,false],["total_rev_calc","material_costs_exp",455,455,false],["total_rev_calc","other_op_costs_exp",27,27,false],["total_rev_calc","ebitda_calc",281,-281,true],["ebitda_calc","ebit_calc",281,-281,true]]}},"financial_ratios":{"current_ratio":{"value":0.09666666666666666},"quick_ratio":{"value":0.09666666666666666},"net_profit_margin":{"value":-1.3980099502487562},"roa":{"value":-9.689655172413794},"roe":{"value":1.03690036900369},"debt_to_equity":{"value":-1.1070110701107012,"negative_equity":true},"asset_turnover":{"value":6.931034482758621},"altman_z_score":{"value":-38.18329655172414},"roce":{"value":1.03690036900369}},"source_ids":{"financial_statement_id":"1762942","income_statement_id":"1762942","balance_sheet_id":"1762942"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.05.2024 ","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,"31.22","1.84","17.83",5,"871.71","~ 695.55"]]},"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","11.24","0.21","3.68",6,"599.72","~ 536.75"],["2026. gada 1. ceturksnis","7.37","0.16","2.09",6,"340.60","~ 304.84"],["2025. gada 4. ceturksnis","12.57","0.12","3.68",6,"599.72","~ 529.93"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.83,"employees":5,"gross_salary_raw":871.71213454581,"gross_salary_formatted":"871.71","net_salary_formatted":"~ 695.55","vsaoi_employee_part":"91.53","non_taxable_minimum":"357.03","iin_part":"84.63","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.83,"employees":5,"gross_salary_raw":871.71213454581,"gross_salary_formatted":"871.71","net_salary_formatted":"~ 695.55","vsaoi_employee_part":"91.53","non_taxable_minimum":"357.03","iin_part":"84.63","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",10,"EUR","2022-01-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,5,"EUR"],[2024,5,"EUR"],[2025,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-10-16","Sabiedrība ar ierobežotu atbildību \"Amanis\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV67ZZZ40203375962","K","SIA","2022-01-27","Daugavpils, Arodu iela 1",5404,101794847,100003011]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","2024-01-15","30.4/17.19.1/5006",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","5612  ","002000","Daugavpils","31.22","1.84","17.83",5],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","002000","Daugavpils","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.05.2024 ","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":[["VITALI-D SIA","2025. gada 4. ceturksnis","12.57","8.95","0.18","0.12","3.68","6"],["VITALI-D SIA","2026. gada 1. ceturksnis","7.37","5.11","0.00","0.16","2.09","6"],["VITALI-D SIA","2026. gada 2. ceturksnis","11.24","7.34","0.0","0.21","3.68","6"]]},"income_statements":{"columns":["net_turnover","mat_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","labour_exp","interest_expenses"],"data":[[201,455,27,-281,-281,-281,null,null],[9057,4736,null,1738,1738,1738,2583,null],[108753,68002,null,-20551,-20551,-20551,48902,12400],[177250,117177,null,5128,5128,5128,46754,8191]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","intangible_assets","non_cur_assets","non_cur_liab"],"data":[[29,29,29,300,-271,29,null,null,null,null,null],[3929,4610,5852,4385,1467,5852,681,1200,42,1242,null],[588,1298,2591,9095,-19084,2591,710,1251,42,1293,12580],[978,1140,1808,8678,-13956,1808,162,626,42,668,7086]]}}}