{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203505350","dati_atjaunoti":"2026-09-24","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/40203505350"},"registration_number":"40203505350","company_name":"SIA D-Ronis","company_type":"SIA","registered_date":"2023-09-01","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,37663,5637,4626,2,"EUR"],[2024,40349,-3431,664,2,"EUR"],[2023,9292,-31,2263,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":37663,"cogs":23794,"gross_prof":13869,"admin_exp":6802,"oth_op_rev":54,"oth_op_exp":1484,"income_before_income_taxes":5637,"income_after_income_taxes":5637,"net_income":5637},"balance_data":{"cash":4626,"cur_assets":4626,"assets":4626,"cur_liab":2450,"equity":2176,"equities":4626},"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",23794,23794,false],["net_turnover_source","gross_profit_calc",13869,13869,false],["gross_profit_calc","admin_exp",6802,6802,false],["gross_profit_calc","other_op_exp_exp",1484,1484,false],["gross_profit_calc","ebit_calc",5583,5583,false]]}},"financial_ratios":{"current_ratio":{"value":1.8881632653061224},"quick_ratio":{"value":1.8881632653061224},"net_profit_margin":{"value":0.14966943684783474},"roa":{"value":1.2185473411154344},"roe":{"value":2.590533088235294},"debt_to_equity":{"value":1.1259191176470589,"negative_equity":false},"asset_turnover":{"value":8.141591007349762},"altman_z_score":{"value":13.020044784139337},"roce":{"value":2.590533088235294}},"source_ids":{"financial_statement_id":"2223490","income_statement_id":"2223490","balance_sheet_id":"2223490"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":40349,"cogs":38219,"gross_prof":2130,"sell_exp":5,"admin_exp":5050,"oth_op_exp":506,"income_before_income_taxes":-3431,"income_after_income_taxes":-3431,"net_income":-3431},"balance_data":{"cash":308,"accounts_receivable":356,"cur_assets":664,"assets":664,"cur_liab":4125,"equity":-3461,"equities":664},"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",38219,38219,false],["net_turnover_source","gross_profit_calc",2130,2130,false],["gross_profit_calc","selling_exp",5,5,false],["gross_profit_calc","admin_exp",5050,5050,false],["gross_profit_calc","other_op_exp_exp",506,506,false]]}},"financial_ratios":{"current_ratio":{"value":0.16096969696969696},"quick_ratio":{"value":0.16096969696969696},"net_profit_margin":{"value":-0.08503308632184194},"roa":{"value":-5.167168674698795},"roe":{"value":0.9913319849754406},"debt_to_equity":{"value":-1.1918520658769143,"negative_equity":true},"asset_turnover":{"value":60.76656626506024},"altman_z_score":{"value":36.08613287513692},"roce":{"value":0.9913319849754406}},"source_ids":{"financial_statement_id":"2071106","income_statement_id":"2071106","balance_sheet_id":"2071106"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9292,"cogs":6708,"gross_prof":2584,"admin_exp":2436,"oth_op_exp":179,"income_before_income_taxes":-31,"income_after_income_taxes":-31,"net_income":-31},"balance_data":{"cash":2263,"cur_assets":2263,"assets":2263,"cur_liab":2293,"equity":-30,"equities":2263},"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",6708,6708,false],["net_turnover_source","gross_profit_calc",2584,2584,false],["gross_profit_calc","admin_exp",2436,2436,false],["gross_profit_calc","other_op_exp_exp",179,179,false],["gross_profit_calc","ebit_calc",31,-31,true]]}},"financial_ratios":{"current_ratio":{"value":0.9869167030091583},"quick_ratio":{"value":0.9869167030091583},"net_profit_margin":{"value":-0.003336203185535945},"roa":{"value":-0.0136986301369863},"roe":{"value":1.0333333333333334},"debt_to_equity":{"value":-76.43333333333334,"negative_equity":true},"asset_turnover":{"value":4.106053910737958},"altman_z_score":{"value":4.029051634795442},"roce":{"value":1.0333333333333334}},"source_ids":{"financial_statement_id":"1849827","income_statement_id":"1849827","balance_sheet_id":"1849827"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"2.41","0.45","1.95",1,"***","***"],[2023,"0.67","0.25","0.41",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","0.81","0.0","0.81",2,"***","***"],["2026. gada 1. ceturksnis","0.90","0.08","0.82",2,"***","***"],["2025. gada 4. ceturksnis","0.76","0.00","0.75",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2023-09-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-08-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV46ZZZ40203505350","K","SIA","2023-09-01","Ādažu nov., Carnikavas pag., Gauja, Salnu iela 2",2163,104323004,100016501]]},"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","4932  ","023410","Carnikavas pag.","2.41","0.45","1.95",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","023410","Carnikavas pag.","0.67","0.25","0.41",1]]},"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":[["D-RONIS SIA","2025. gada 4. ceturksnis","0.76","0.00","0.00","0.00","0.75","2"],["D-RONIS SIA","2026. gada 1. ceturksnis","0.90","0.00","0.00","0.08","0.82","2"],["D-RONIS SIA","2026. gada 2. ceturksnis","0.81","0.0","0.0","0.0","0.81","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev"],"data":[[9292,6708,2584,2436,179,-31,-31,-31,null,null],[40349,38219,2130,5050,506,-3431,-3431,-3431,5,null],[37663,23794,13869,6802,1484,5637,5637,5637,null,54]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[2263,2263,2263,2293,-30,2263,null],[308,664,664,4125,-3461,664,356],[4626,4626,4626,2450,2176,4626,null]]}}}