{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203529857","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203529857","company_name":"SIA DGI Materiāli","company_type":"SIA","registered_date":"2023-12-27","area_of_activity":{"nace_code":"7732","nace_description":"Būvniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,199349,-9809,95145,5,"EUR"],[2024,200860,-25349,67291,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":199349,"cogs":146637,"gross_prof":52712,"sell_exp":38220,"admin_exp":25063,"oth_op_rev":6349,"oth_op_exp":4256,"interest_expenses":1331,"income_before_income_taxes":-9809,"income_after_income_taxes":-9809,"net_income":-9809},"balance_data":{"cash":1283,"accounts_receivable":4589,"inventories":9669,"cur_assets":15541,"fixed_assets":79604,"non_cur_assets":79604,"assets":95145,"cur_liab":12517,"non_cur_liab":67786,"equity":14842,"equities":95145},"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",146637,146637,false],["net_turnover_source","gross_profit_calc",52712,52712,false],["gross_profit_calc","selling_exp",38220,38220,false],["gross_profit_calc","admin_exp",25063,25063,false],["gross_profit_calc","other_op_exp_exp",4256,4256,false]]}},"financial_ratios":{"current_ratio":{"value":1.2415914356475193},"quick_ratio":{"value":0.4691219940880403},"net_profit_margin":{"value":-0.04920516280493005},"roa":{"value":-0.10309527563193022},"roe":{"value":-0.6608947581188519},"debt_to_equity":{"value":5.41052418811481,"negative_equity":false},"interest_coverage":{"value":-6.369646882043576},"asset_turnover":{"value":2.095212570287456},"altman_z_score":{"value":2.0467109186997496},"roce":{"value":-0.10260444401413564}},"source_ids":{"financial_statement_id":"2202083","income_statement_id":"2202083","balance_sheet_id":"2202083"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":200860,"cogs":157478,"gross_prof":43382,"sell_exp":31562,"admin_exp":34796,"oth_op_exp":2373,"income_before_income_taxes":-25349,"income_after_income_taxes":-25349,"net_income":-25349},"balance_data":{"cash":33,"accounts_receivable":5166,"inventories":1082,"cur_assets":6281,"fixed_assets":61010,"non_cur_assets":61010,"assets":67291,"cur_liab":9574,"non_cur_liab":33066,"equity":24651,"equities":67291},"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",157478,157478,false],["net_turnover_source","gross_profit_calc",43382,43382,false],["gross_profit_calc","selling_exp",31562,31562,false],["gross_profit_calc","admin_exp",34796,34796,false],["gross_profit_calc","other_op_exp_exp",2373,2373,false]]}},"financial_ratios":{"current_ratio":{"value":0.6560476289951953},"quick_ratio":{"value":0.5430332149571757},"net_profit_margin":{"value":-0.12620232998108136},"roa":{"value":-0.37670713765585295},"roe":{"value":-1.0283152813273295},"debt_to_equity":{"value":1.7297472719159466,"negative_equity":false},"asset_turnover":{"value":2.9849459808889747},"altman_z_score":{"value":2.3265545650234145},"roce":{"value":-0.43919469133877365}},"source_ids":{"financial_statement_id":"2023239","income_statement_id":"2023239","balance_sheet_id":"2023239"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.01.2024 ","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,"31.37","8.21","20.67",5,"1 010.56","~ 784.29"],[2023,"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 2. ceturksnis","7.9","0.29","4.34",6,"707.28","~ 611.85"],["2026. gada 1. ceturksnis","7.16","0.51","4.35",6,"708.91","~ 612.93"],["2025. gada 4. ceturksnis","12.22","0.84","5.49",6,"894.69","~ 726.61"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.67,"employees":5,"gross_salary_raw":1010.5602816075096,"gross_salary_formatted":"1 010.56","net_salary_formatted":"~ 784.29","vsaoi_employee_part":"106.11","non_taxable_minimum":"303.63","iin_part":"120.16","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.67,"employees":5,"gross_salary_raw":1010.5602816075096,"gross_salary_formatted":"1 010.56","net_salary_formatted":"~ 784.29","vsaoi_employee_part":"106.11","non_taxable_minimum":"303.63","iin_part":"120.16","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",55000,"EUR","2026-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,6,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-11-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV91ZZZ40203529857","K","SIA","2023-12-27","Valmieras nov., Burtnieku pag., \"Irbēni\"",4206,103622615,100016647,"0054420"]]},"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","7732  ","054490","Kocēnu pag.","31.37","8.21","20.67",5],[2023,"sabiedrība ar ierobežotu atbildību","7732  ","054010","Valmiera","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.01.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["DGI MATERIĀLI SIA","2025. gada 4. ceturksnis","12.22","5.88","0.00","0.84","5.49","6"],["DGI MATERIĀLI SIA","2026. gada 1. ceturksnis","7.16","2.40","0.11","0.51","4.35","6"],["DGI MATERIĀLI SIA","2026. gada 2. ceturksnis","7.9","3.27","0.0","0.29","4.34","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses"],"data":[[200860,157478,43382,31562,34796,2373,-25349,-25349,-25349,null,null],[199349,146637,52712,38220,25063,4256,-9809,-9809,-9809,6349,1331]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[33,5166,1082,6281,61010,61010,67291,9574,33066,24651,67291],[1283,4589,9669,15541,79604,79604,95145,12517,67786,14842,95145]]}}}