{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203399231","dati_atjaunoti":"2026-10-21","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/40203399231"},"registration_number":"40203399231","company_name":"Sabiedrība ar ierobežotu atbildību \"DEMODRUKA\"","company_type":"SIA","registered_date":"2022-05-11","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,224242,-83094,2903,1,"EUR"],[2024,28528,-2816,1874,3,"EUR"],[2023,4650,-22652,1158,1,"EUR"],[2022,5778,-243,27,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":224242,"mat_exp":296706,"labour_exp":10630,"income_before_income_taxes":-83094,"income_after_income_taxes":-83094,"net_income":-83094},"balance_data":{"cash":2903,"cur_assets":2903,"assets":2903,"cur_liab":68812,"non_cur_liab":20000,"equity":-85909,"equities":2903},"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",224242,224242,false],["total_rev_calc","material_costs_exp",296706,296706,false],["total_rev_calc","labour_costs_exp",10630,10630,false],["total_rev_calc","ebitda_calc",83094,-83094,true],["ebitda_calc","ebit_calc",83094,-83094,true]]}},"financial_ratios":{"current_ratio":{"value":0.04218740917281869},"quick_ratio":{"value":0.04218740917281869},"net_profit_margin":{"value":-0.37055502537437235},"roa":{"value":-28.62349293833965},"roe":{"value":0.9672327695584864},"debt_to_equity":{"value":-1.0337915701498097,"negative_equity":true},"asset_turnover":{"value":77.24491904925938},"altman_z_score":{"value":-53.59304995479893},"roce":{"value":1.2607382906735043}},"source_ids":{"financial_statement_id":"2347041","income_statement_id":"2347041","balance_sheet_id":"2347041"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":28528,"mat_exp":28528,"labour_exp":2816,"income_before_income_taxes":-2816,"income_after_income_taxes":-2816,"net_income":-2816},"balance_data":{"cash":252,"accounts_receivable":1622,"cur_assets":1874,"assets":1874,"cur_liab":27341,"equity":-25467,"equities":1874},"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",28528,28528,false],["total_rev_calc","material_costs_exp",28528,28528,false],["total_rev_calc","labour_costs_exp",2816,2816,false],["total_rev_calc","ebitda_calc",2816,-2816,true],["ebitda_calc","ebit_calc",2816,-2816,true]]}},"financial_ratios":{"current_ratio":{"value":0.06854175048462016},"quick_ratio":{"value":0.06854175048462016},"net_profit_margin":{"value":-0.09871003925967471},"roa":{"value":-1.5026680896478122},"roe":{"value":0.11057446892056387},"debt_to_equity":{"value":-1.0735854242745513,"negative_equity":true},"asset_turnover":{"value":15.223052294557098},"altman_z_score":{"value":-11.121605207592614},"roce":{"value":0.11057446892056387}},"source_ids":{"financial_statement_id":"2051710","income_statement_id":"2051710","balance_sheet_id":"2051710"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4650,"mat_exp":27252,"labour_exp":50,"income_before_income_taxes":-22652,"income_after_income_taxes":-22652,"net_income":-22652},"balance_data":{"cash":101,"accounts_receivable":1057,"cur_assets":1158,"assets":1158,"cur_liab":24051,"equity":-22893,"equities":1158},"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",4650,4650,false],["total_rev_calc","material_costs_exp",27252,27252,false],["total_rev_calc","labour_costs_exp",50,50,false],["total_rev_calc","ebitda_calc",22652,-22652,true],["ebitda_calc","ebit_calc",22652,-22652,true]]}},"financial_ratios":{"current_ratio":{"value":0.04814768616689535},"quick_ratio":{"value":0.04814768616689535},"net_profit_margin":{"value":-4.871397849462365},"roa":{"value":-19.561312607944732},"roe":{"value":0.9894727646005329},"debt_to_equity":{"value":-1.050583147687066,"negative_equity":true},"asset_turnover":{"value":4.015544041450777},"altman_z_score":{"value":-88.08865189236256},"roce":{"value":0.9894727646005329}},"source_ids":{"financial_statement_id":"1848181","income_statement_id":"1848181","balance_sheet_id":"1848181"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5778,"mat_exp":6021,"income_before_income_taxes":-243,"income_after_income_taxes":-243,"net_income":-243},"balance_data":{"cash":13,"accounts_receivable":14,"cur_assets":27,"assets":27,"cur_liab":269,"equity":-242,"equities":27},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",5778,5778,false],["total_rev_calc","material_costs_exp",6021,6021,false],["total_rev_calc","ebitda_calc",243,-243,true],["ebitda_calc","ebit_calc",243,-243,true],["ebit_calc","ebt_calc",243,-243,true]]}},"financial_ratios":{"current_ratio":{"value":0.10037174721189591},"quick_ratio":{"value":0.10037174721189591},"net_profit_margin":{"value":-0.04205607476635514},"roa":{"value":-9},"roe":{"value":1.0041322314049588},"debt_to_equity":{"value":-1.1115702479338843,"negative_equity":true},"asset_turnover":{"value":214},"altman_z_score":{"value":171.21308205975492},"roce":{"value":1.0041322314049588}},"source_ids":{"financial_statement_id":"1769201","income_statement_id":"1769201","balance_sheet_id":"1769201"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.06.2022 ","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," -8.55","0.00","0.00",2,"—","—"],[2023," -2.03","0.00","0.00",1,"—","—"],[2022," -0.06","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","-30.84","0.11","0.5",2,"***","***"],["2026. gada 2. ceturksnis","-29.39","0.15","1.08",2,"***","***"],["2026. gada 1. ceturksnis"," -37.77","0.21","1.80",1,"***","***"],["2025. gada 4. ceturksnis"," -17.64","0.17","1.02",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2022-05-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,3,"EUR"],[2025,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-05-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV73ZZZ40203399231","K","SIA","2022-05-11","Rīga, Lauvas iela 6",1019,103409464,100003003]]},"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","7311  ","010093","Latgales priekšpilsēta"," -8.55","0.00","0.00",2],[2023,"sabiedrība ar ierobežotu atbildību","1812  ","010093","Latgales priekšpilsēta"," -2.03","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","1812  ","010093","Latgales priekšpilsēta"," -0.06","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.06.2022 ","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":[["DEMODRUKA SIA","2026. gada 3. ceturksnis","-30.84","0.0","31.46","0.11","0.5","2"],["DEMODRUKA SIA","2026. gada 2. ceturksnis","-29.39","0.0","30.63","0.15","1.08","2"],["DEMODRUKA SIA","2026. gada 1. ceturksnis"," -37.77","0.00","39.77","0.21","1.80","1"],["DEMODRUKA SIA","2025. gada 4. ceturksnis"," -17.64","0.00","18.82","0.17","1.02","2"]]}}}