{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203396004","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/40203396004"},"registration_number":"40203396004","company_name":"SIA \"DG MELEKI\"","company_type":"SIA","registered_date":"2022-04-27","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-1816,1001294,0,"EUR"],[2024,6489,-1104,856866,0,"EUR"],[2023,16309,-2021,802322,1,"EUR"],[2022,82500,17750,560509,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":287,"admin_exp":1046,"oth_op_exp":433,"income_before_income_taxes":-1766,"provision_for_income_taxes":50,"income_after_income_taxes":-1816,"net_income":-1816},"balance_data":{"cash":1981,"accounts_receivable":3748,"cur_assets":5729,"fixed_assets":995565,"non_cur_assets":995565,"assets":1001294,"cur_liab":96282,"non_cur_liab":889404,"equity":15608,"equities":1001294},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",287,287,false],["gross_profit_calc","admin_exp",1046,1046,false],["gross_profit_calc","other_op_exp_exp",433,433,false],["gross_profit_calc","ebit_calc",1766,-1766,true],["ebit_calc","ebt_calc",1766,-1766,true]]}},"financial_ratios":{"current_ratio":{"value":0.05950229534076982},"quick_ratio":{"value":0.05950229534076982},"roa":{"value":-0.0018136531328460971},"roe":{"value":-0.11635058944131214},"debt_to_equity":{"value":63.15261404407996,"negative_equity":false},"altman_z_score":{"value":-0.05046901821145871},"roce":{"value":-0.0019513553411446478}},"source_ids":{"financial_statement_id":"2198642","income_statement_id":"2198642","balance_sheet_id":"2198642"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6489,"cogs":6489,"sell_exp":375,"admin_exp":678,"oth_op_exp":1,"income_before_income_taxes":-1054,"provision_for_income_taxes":50,"income_after_income_taxes":-1104,"net_income":-1104},"balance_data":{"cash":3085,"accounts_receivable":554,"cur_assets":3639,"fixed_assets":853227,"non_cur_assets":853227,"assets":856866,"cur_liab":96537,"non_cur_liab":742904,"equity":17425,"equities":856866},"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",6489,6489,false],["gross_profit_calc","selling_exp",375,375,false],["gross_profit_calc","admin_exp",678,678,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",1054,-1054,true]]}},"financial_ratios":{"current_ratio":{"value":0.03769539140433202},"quick_ratio":{"value":0.03769539140433202},"net_profit_margin":{"value":-0.1701340730466944},"roa":{"value":-0.0012884161584191694},"roe":{"value":-0.06335724533715925},"debt_to_equity":{"value":48.1745193687231,"negative_equity":false},"asset_turnover":{"value":0.00757294606157789},"altman_z_score":{"value":-0.048055624322527316},"roce":{"value":-0.001386242008393735}},"source_ids":{"financial_statement_id":"1981811","income_statement_id":"1981811","balance_sheet_id":"1981811"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16309,"cogs":16309,"sell_exp":174,"admin_exp":1841,"oth_op_exp":6,"income_before_income_taxes":-2021,"income_after_income_taxes":-2021,"net_income":-2021},"balance_data":{"cash":6121,"accounts_receivable":1576,"cur_assets":7697,"fixed_assets":794625,"non_cur_assets":794625,"assets":802322,"cur_liab":97889,"non_cur_liab":685904,"equity":18529,"equities":802322},"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",16309,16309,false],["gross_profit_calc","selling_exp",174,174,false],["gross_profit_calc","admin_exp",1841,1841,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",2021,-2021,true]]}},"financial_ratios":{"current_ratio":{"value":0.07862987669707526},"quick_ratio":{"value":0.07862987669707526},"net_profit_margin":{"value":-0.1239193083573487},"roa":{"value":-0.002518938780190497},"roe":{"value":-0.10907226509795456},"debt_to_equity":{"value":42.300879702088615,"negative_equity":false},"asset_turnover":{"value":0.02032725015642099},"altman_z_score":{"value":-0.03865070874224341},"roce":{"value":-0.002868974054310346}},"source_ids":{"financial_statement_id":"1847468","income_statement_id":"1847468","balance_sheet_id":"1847468"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":82500,"cogs":60550,"gross_prof":21950,"admin_exp":4198,"interest_expenses":2,"income_before_income_taxes":17750,"income_after_income_taxes":17750,"net_income":17750},"balance_data":{"cash":1613,"accounts_receivable":10027,"inventories":7048,"cur_assets":18688,"fixed_assets":541821,"non_cur_assets":541821,"assets":560509,"cur_liab":114959,"non_cur_liab":425000,"equity":20550,"equities":560509},"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",60550,60550,false],["net_turnover_source","gross_profit_calc",21950,21950,false],["gross_profit_calc","admin_exp",4198,4198,false],["gross_profit_calc","ebit_calc",17752,17752,false],["ebit_calc","ebt_calc",17752,17752,false]]}},"financial_ratios":{"current_ratio":{"value":0.16256230482171904},"quick_ratio":{"value":0.10125349037482928},"net_profit_margin":{"value":0.21515151515151515},"roa":{"value":0.031667644944148976},"roe":{"value":0.8637469586374696},"debt_to_equity":{"value":26.27537712895377,"negative_equity":false},"interest_coverage":{"value":8876},"asset_turnover":{"value":0.14718764551505864},"altman_z_score":{"value":0.1691845972862763},"roce":{"value":0.03984289080911233}},"source_ids":{"financial_statement_id":"1463529","income_statement_id":"1463529","balance_sheet_id":"1463529"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.06.2022 ","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," -10.00","0.00","0.00",1,"—","—"],[2023," -24.27","0.13","0.21",1,"***","***"],[2022," -31.01","0.21","0.34",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","-3.39","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","-0.38","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -3.70","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -6.37","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-04-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV96ZZZ40203396004","K","SIA","2022-04-27","Rīga, Meirānu iela 5",1073,106000140,100003003]]},"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","6811  ","010093","Latgales priekšpilsēta"," -10.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010093","Latgales priekšpilsēta"," -24.27","0.13","0.21",1],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","010093","Latgales priekšpilsēta"," -31.01","0.21","0.34",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.06.2022 ","nav","nav"]]},"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":[["DG MELEKI SIA","2026. gada 3. ceturksnis","-3.39","0.0","3.39","0.0","0.0","1"],["DG MELEKI SIA","2026. gada 2. ceturksnis","-0.38","0.0","0.38","0.0","0.0","1"],["DG MELEKI SIA","2026. gada 1. ceturksnis"," -3.70","0.00","3.75","0.00","0.00","1"],["DG MELEKI SIA","2025. gada 4. ceturksnis"," -6.37","0.00","6.38","0.00","0.00","1"]]}}}