{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203379786","dati_atjaunoti":"2026-11-03","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/40203379786"},"registration_number":"40203379786","company_name":"SIA \"Dolce kids\"","company_type":"SIA","registered_date":"2022-02-14","area_of_activity":{"nace_code":"5621","nace_description":"Ēdināšana pasākumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15430,862,12826,1,"EUR"],[2024,26469,657,11009,1,"EUR"],[2023,33197,5762,9384,1,"EUR"],[2022,5867,144,2487,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15430,"cogs":11602,"gross_prof":3828,"admin_exp":2966,"income_before_income_taxes":862,"income_after_income_taxes":862,"net_income":862},"balance_data":{"cash":8602,"inventories":4224,"cur_assets":12826,"assets":12826,"cur_liab":4001,"equity":8825,"equities":12826},"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",11602,11602,false],["net_turnover_source","gross_profit_calc",3828,3828,false],["gross_profit_calc","admin_exp",2966,2966,false],["gross_profit_calc","ebit_calc",862,862,false],["ebit_calc","ebt_calc",862,862,false]]}},"financial_ratios":{"current_ratio":{"value":3.205698575356161},"quick_ratio":{"value":2.149962509372657},"net_profit_margin":{"value":0.05586519766688269},"roa":{"value":0.06720723530329019},"roe":{"value":0.0976770538243626},"debt_to_equity":{"value":0.453371104815864,"negative_equity":false},"asset_turnover":{"value":1.203025105254951},"altman_z_score":{"value":3.4119441579259013},"roce":{"value":0.0976770538243626}},"source_ids":{"financial_statement_id":"2273332","income_statement_id":"2273332","balance_sheet_id":"2273332"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26469,"cogs":20555,"gross_prof":5914,"admin_exp":5078,"interest_expenses":179,"income_before_income_taxes":657,"income_after_income_taxes":657,"net_income":657},"balance_data":{"cash":4850,"accounts_receivable":4954,"inventories":1205,"cur_assets":11009,"assets":11009,"cur_liab":3046,"equity":7963,"equities":11009},"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",20555,20555,false],["net_turnover_source","gross_profit_calc",5914,5914,false],["gross_profit_calc","admin_exp",5078,5078,false],["gross_profit_calc","ebit_calc",836,836,false],["ebit_calc","ebt_calc",836,836,false]]}},"financial_ratios":{"current_ratio":{"value":3.6142481943532503},"quick_ratio":{"value":3.2186474064346684},"net_profit_margin":{"value":0.024821489289357363},"roa":{"value":0.059678444908711055},"roe":{"value":0.08250659299259074},"debt_to_equity":{"value":0.3825191510737159,"negative_equity":false},"interest_coverage":{"value":4.670391061452514},"asset_turnover":{"value":2.404305568171496},"altman_z_score":{"value":4.864688392777425},"roce":{"value":0.10498555820670602}},"source_ids":{"financial_statement_id":"2002262","income_statement_id":"2002262","balance_sheet_id":"2002262"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33197,"cogs":24540,"gross_prof":8657,"admin_exp":2612,"interest_expenses":283,"income_before_income_taxes":5762,"income_after_income_taxes":5762,"net_income":5762},"balance_data":{"cash":9384,"cur_assets":9384,"assets":9384,"cur_liab":2078,"equity":7306,"equities":9384},"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",24540,24540,false],["net_turnover_source","gross_profit_calc",8657,8657,false],["gross_profit_calc","admin_exp",2612,2612,false],["gross_profit_calc","ebit_calc",6045,6045,false],["ebit_calc","ebt_calc",6045,6045,false]]}},"financial_ratios":{"current_ratio":{"value":4.515880654475457},"quick_ratio":{"value":4.515880654475457},"net_profit_margin":{"value":0.17356990089465915},"roa":{"value":0.6140238704177323},"roe":{"value":0.7886668491650698},"debt_to_equity":{"value":0.2844237612920887,"negative_equity":false},"interest_coverage":{"value":21.36042402826855},"asset_turnover":{"value":3.537617220801364},"altman_z_score":{"value":8.226350714606887},"roce":{"value":0.8274021352313167}},"source_ids":{"financial_statement_id":"1911142","income_statement_id":"1911142","balance_sheet_id":"1911142"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5867,"gross_prof":5867,"sell_exp":3602,"admin_exp":2121,"income_before_income_taxes":144,"income_after_income_taxes":144,"net_income":144},"balance_data":{"cash":2487,"cur_assets":2487,"assets":2487,"cur_liab":943,"equity":1544,"equities":2487},"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",5867,5867,false],["gross_profit_calc","selling_exp",3602,3602,false],["gross_profit_calc","admin_exp",2121,2121,false],["gross_profit_calc","ebit_calc",144,144,false],["ebit_calc","ebt_calc",144,144,false]]}},"financial_ratios":{"current_ratio":{"value":2.637327677624602},"quick_ratio":{"value":2.637327677624602},"net_profit_margin":{"value":0.0245440599965911},"roa":{"value":0.05790108564535585},"roe":{"value":0.09326424870466321},"debt_to_equity":{"value":0.6107512953367875,"negative_equity":false},"asset_turnover":{"value":2.3590671491757136},"altman_z_score":{"value":4.19290078503659},"roce":{"value":0.09326424870466321}},"source_ids":{"financial_statement_id":"1745754","income_statement_id":"1745754","balance_sheet_id":"1745754"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.59","0.22","0.37",1,"***","***"],[2023,"0.00","0.00","0.00",1,"—","—"],[2022,"0.00","0.00","0.00",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 3. ceturksnis","4.63","1.02","3.52",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","1.18","0.36","0.81",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1400,"EUR","2022-02-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2025,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-02-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV27ZZZ40203379786","K","SIA","2022-02-14","Rīga, Brīvības iela 101 - 21",1001,111859853,100003003]]},"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","5621  ","010094","Vidzemes priekšpilsēta","0.59","0.22","0.37",1],[2023,"sabiedrība ar ierobežotu atbildību","5621  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","5621  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",1]]},"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":[["DOLCE KIDS SIA","2026. gada 3. ceturksnis","4.63","0.0","0.0","1.02","3.52","1"],["DOLCE KIDS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["DOLCE KIDS SIA","2026. gada 1. ceturksnis","1.18","0.00","0.00","0.36","0.81","1"],["DOLCE KIDS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}