{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203423374","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203423374","company_name":"SIA \"DILLIGAF\"","company_type":"SIA","registered_date":"2022-08-31","area_of_activity":{"nace_code":"7010","nace_description":"Centrālo biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,131278,12105,41954,1,"EUR"],[2024,139047,21880,36359,1,"EUR"],[2023,58478,29167,34145,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":131278,"cogs":78475,"gross_prof":52803,"admin_exp":40670,"oth_op_exp":28,"income_before_income_taxes":12105,"income_after_income_taxes":12105,"net_income":12105},"balance_data":{"cash":18681,"accounts_receivable":19062,"cur_assets":37743,"fixed_assets":4211,"non_cur_assets":4211,"assets":41954,"cur_liab":3003,"equity":38951,"equities":41954},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",78475,78475,false],["net_turnover_source","gross_profit_calc",52803,52803,false],["gross_profit_calc","admin_exp",40670,40670,false],["gross_profit_calc","other_op_exp_exp",28,28,false],["gross_profit_calc","ebit_calc",12105,12105,false]]}},"financial_ratios":{"current_ratio":{"value":12.568431568431569},"quick_ratio":{"value":12.568431568431569},"net_profit_margin":{"value":0.0922089001965295},"roa":{"value":0.2885302950850932},"roe":{"value":0.3107750763780134},"debt_to_equity":{"value":0.07709686529229032,"negative_equity":false},"asset_turnover":{"value":3.129093769366449},"altman_z_score":{"value":10.847076299683536},"roce":{"value":0.3107750763780134}},"source_ids":{"financial_statement_id":"2126666","income_statement_id":"2126666","balance_sheet_id":"2126666"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":139047,"cogs":80918,"gross_prof":58129,"admin_exp":29418,"oth_op_exp":65,"income_before_income_taxes":28646,"provision_for_income_taxes":6766,"income_after_income_taxes":21880,"net_income":21880},"balance_data":{"cash":26907,"accounts_receivable":3154,"cur_assets":30061,"fixed_assets":6298,"non_cur_assets":6298,"assets":36359,"cur_liab":9513,"equity":26846,"equities":36359},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",80918,80918,false],["net_turnover_source","gross_profit_calc",58129,58129,false],["gross_profit_calc","admin_exp",29418,29418,false],["gross_profit_calc","other_op_exp_exp",65,65,false],["gross_profit_calc","ebit_calc",28646,28646,false]]}},"financial_ratios":{"current_ratio":{"value":3.1599915904551668},"quick_ratio":{"value":3.1599915904551668},"net_profit_margin":{"value":0.15735686494494666},"roa":{"value":0.6017767265326329},"roe":{"value":0.8150189972435372},"debt_to_equity":{"value":0.3543544662147061,"negative_equity":false},"asset_turnover":{"value":3.8242800957122034},"altman_z_score":{"value":8.48038040676897},"roce":{"value":1.0670490948372198}},"source_ids":{"financial_statement_id":"1965100","income_statement_id":"1965100","balance_sheet_id":"1965100"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":58478,"cogs":8126,"gross_prof":50352,"admin_exp":21072,"oth_op_exp":91,"income_before_income_taxes":29189,"provision_for_income_taxes":22,"income_after_income_taxes":29167,"net_income":29167},"balance_data":{"cash":15150,"accounts_receivable":15548,"cur_assets":30698,"fixed_assets":3447,"non_cur_assets":3447,"assets":34145,"cur_liab":2179,"equity":31966,"equities":34145},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8126,8126,false],["net_turnover_source","gross_profit_calc",50352,50352,false],["gross_profit_calc","admin_exp",21072,21072,false],["gross_profit_calc","other_op_exp_exp",91,91,false],["gross_profit_calc","ebit_calc",29189,29189,false]]}},"financial_ratios":{"current_ratio":{"value":14.088113813675998},"quick_ratio":{"value":14.088113813675998},"net_profit_margin":{"value":0.49876876774171486},"roa":{"value":0.8542099868209109},"roe":{"value":0.9124382156040793},"debt_to_equity":{"value":0.06816617656259776,"negative_equity":false},"asset_turnover":{"value":1.7126372821789428},"altman_z_score":{"value":11.918466999529784},"roce":{"value":0.9131264468497778}},"source_ids":{"financial_statement_id":"1835802","income_statement_id":"1835802","balance_sheet_id":"1835802"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.08.2023 ","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,"16.11","8.24","6.30",1,"***","***"],[2023,"1.33","1.29","0.89",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 2. ceturksnis","14.31","1.39","2.05",2,"***","***"],["2026. gada 1. ceturksnis","4.08","2.31","2.05",2,"***","***"],["2025. gada 4. ceturksnis","0.93","2.03","2.18",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-07-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-08-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV52ZZZ40203423374","K","SIA","2022-08-31","Rīga, Laboratorijas iela 8 - 7",1009,112429998,100003003]]},"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","7010  ","010093","Latgales priekšpilsēta","16.11","8.24","6.30",1],[2023,"sabiedrība ar ierobežotu atbildību","7010  ","010093","Latgales priekšpilsēta","1.33","1.29","0.89",1],[2022,"sabiedrība ar ierobežotu atbildību","7010  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.08.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["DILLIGAF SIA","2025. gada 4. ceturksnis","0.93","0.00","3.29","2.03","2.18","2"],["DILLIGAF SIA","2026. gada 1. ceturksnis","4.08","0.00","1.79","2.31","2.05","2"],["DILLIGAF SIA","2026. gada 2. ceturksnis","14.31","8.37","0.0","1.39","2.05","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[58478,8126,50352,21072,91,29189,22,29167,29167],[139047,80918,58129,29418,65,28646,6766,21880,21880],[131278,78475,52803,40670,28,12105,null,12105,12105]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[15150,15548,30698,3447,3447,34145,2179,31966,34145],[26907,3154,30061,6298,6298,36359,9513,26846,36359],[18681,19062,37743,4211,4211,41954,3003,38951,41954]]}}}