{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203074662","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/41203074662"},"registration_number":"41203074662","company_name":"SIA \"Desmit upes\"","company_type":"SIA","registered_date":"2020-08-03","area_of_activity":{"nace_code":"1039","nace_description":"Cita augļu un dārzeņu pārstrāde un konservēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2103,-13077,44376,1,"EUR"],[2024,4975,755,49167,1,"EUR"],[2023,1690,-3755,40424,1,"EUR"],[2022,8270,-12913,34773,1,"EUR"],[2021,17554,12452,25324,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2103,"cogs":15015,"gross_prof":-12912,"admin_exp":1088,"oth_op_rev":1000,"oth_op_exp":77,"income_before_income_taxes":-13077,"income_after_income_taxes":-13077,"net_income":-13077},"balance_data":{"cash":1587,"accounts_receivable":36066,"inventories":299,"cur_assets":37952,"fixed_assets":6424,"non_cur_assets":6424,"assets":44376,"cur_liab":54772,"equity":-10396,"equities":44376},"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",15015,15015,false],["net_turnover_source","gross_profit_calc",12912,-12912,true],["gross_profit_calc","admin_exp",1088,1088,false],["gross_profit_calc","other_op_exp_exp",77,77,false],["gross_profit_calc","ebit_calc",14077,-14077,true]]}},"financial_ratios":{"current_ratio":{"value":0.692908785510845},"quick_ratio":{"value":0.6874497918644563},"net_profit_margin":{"value":-6.218259629101284},"roa":{"value":-0.29468631692806924},"roe":{"value":1.257887649095806},"debt_to_equity":{"value":-5.268564832627934,"negative_equity":true},"asset_turnover":{"value":0.04739048134126555},"altman_z_score":{"value":-1.4182073100178527},"roce":{"value":1.257887649095806}},"source_ids":{"financial_statement_id":"2202975","income_statement_id":"2202975","balance_sheet_id":"2202975"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4975,"cogs":3138,"gross_prof":1837,"admin_exp":964,"oth_op_exp":118,"income_before_income_taxes":755,"income_after_income_taxes":755,"net_income":755},"balance_data":{"cash":419,"accounts_receivable":31340,"inventories":5349,"cur_assets":37108,"fixed_assets":12059,"non_cur_assets":12059,"assets":49167,"cur_liab":46486,"equity":2681,"equities":49167},"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",3138,3138,false],["net_turnover_source","gross_profit_calc",1837,1837,false],["gross_profit_calc","admin_exp",964,964,false],["gross_profit_calc","other_op_exp_exp",118,118,false],["gross_profit_calc","ebit_calc",755,755,false]]}},"financial_ratios":{"current_ratio":{"value":0.7982618422750936},"quick_ratio":{"value":0.6831949404121671},"net_profit_margin":{"value":0.15175879396984926},"roa":{"value":0.015355828096080704},"roe":{"value":0.28161133905259234},"debt_to_equity":{"value":17.3390525923163,"negative_equity":false},"asset_turnover":{"value":0.10118575467284968},"altman_z_score":{"value":0.08234338610179025},"roce":{"value":0.28161133905259234}},"source_ids":{"financial_statement_id":"1973208","income_statement_id":"1973208","balance_sheet_id":"1973208"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1690,"cogs":4785,"gross_prof":-3095,"admin_exp":999,"oth_op_rev":399,"oth_op_exp":60,"income_before_income_taxes":-3755,"income_after_income_taxes":-3755,"net_income":-3755},"balance_data":{"cash":428,"accounts_receivable":24053,"inventories":3025,"cur_assets":27506,"fixed_assets":12918,"non_cur_assets":12918,"assets":40424,"cur_liab":38498,"equity":1926,"equities":40424},"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",4785,4785,false],["net_turnover_source","gross_profit_calc",3095,-3095,true],["gross_profit_calc","admin_exp",999,999,false],["gross_profit_calc","other_op_exp_exp",60,60,false],["gross_profit_calc","ebit_calc",4154,-4154,true]]}},"financial_ratios":{"current_ratio":{"value":0.7144786742168424},"quick_ratio":{"value":0.6359031638007169},"net_profit_margin":{"value":-2.2218934911242605},"roa":{"value":-0.09289036216109242},"roe":{"value":-1.9496365524402908},"debt_to_equity":{"value":19.98857736240914,"negative_equity":false},"asset_turnover":{"value":0.041806847417375816},"altman_z_score":{"value":-0.38048480820303077},"roce":{"value":-1.9496365524402908}},"source_ids":{"financial_statement_id":"1862517","income_statement_id":"1862517","balance_sheet_id":"1862517"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8270,"cogs":19932,"gross_prof":-11662,"admin_exp":1195,"oth_op_exp":56,"income_before_income_taxes":-12913,"income_after_income_taxes":-12913,"net_income":-12913},"balance_data":{"cash":541,"accounts_receivable":20223,"inventories":2034,"cur_assets":22798,"fixed_assets":11975,"non_cur_assets":11975,"assets":34773,"cur_liab":29092,"equity":5681,"equities":34773},"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",19932,19932,false],["net_turnover_source","gross_profit_calc",11662,-11662,true],["gross_profit_calc","admin_exp",1195,1195,false],["gross_profit_calc","other_op_exp_exp",56,56,false],["gross_profit_calc","ebit_calc",12913,-12913,true]]}},"financial_ratios":{"current_ratio":{"value":0.7836518630551355},"quick_ratio":{"value":0.7137357349099409},"net_profit_margin":{"value":-1.5614268440145103},"roa":{"value":-0.3713513358065165},"roe":{"value":-2.2730153142052454},"debt_to_equity":{"value":5.120929413835593,"negative_equity":false},"asset_turnover":{"value":0.23782820004026112},"altman_z_score":{"value":-0.8258208106324789},"roce":{"value":-2.2730153142052454}},"source_ids":{"financial_statement_id":"1712281","income_statement_id":"1712281","balance_sheet_id":"1712281"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17554,"cogs":3577,"gross_prof":13977,"admin_exp":1525,"income_before_income_taxes":12452,"income_after_income_taxes":12452,"net_income":12452},"balance_data":{"cash":4224,"accounts_receivable":21100,"cur_assets":25324,"assets":25324,"cur_liab":6730,"equity":18594,"equities":25324},"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",3577,3577,false],["net_turnover_source","gross_profit_calc",13977,13977,false],["gross_profit_calc","admin_exp",1525,1525,false],["gross_profit_calc","ebit_calc",12452,12452,false],["ebit_calc","ebt_calc",12452,12452,false]]}},"financial_ratios":{"current_ratio":{"value":3.762852897473997},"quick_ratio":{"value":3.762852897473997},"net_profit_margin":{"value":0.7093539933918195},"roa":{"value":0.49170747117359026},"roe":{"value":0.6696783908787781},"debt_to_equity":{"value":0.36194471334839196,"negative_equity":false},"asset_turnover":{"value":0.69317643342284},"altman_z_score":{"value":4.528281331770859},"roce":{"value":0.6696783908787781}},"source_ids":{"financial_statement_id":"1305737","income_statement_id":"1305737","balance_sheet_id":"1305737"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.06.2022 ","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,"1.31","0.23","0.37",1,"***","***"],[2023,"0.12","0.18","0.29",1,"***","***"],[2022," -1.73","0.18","0.29",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","-0.04","0.06","0.05",1,"***","***"],["2026. gada 2. ceturksnis","-0.04","0.01","0.05",1,"***","***"],["2026. gada 1. ceturksnis"," -0.07","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.15","0.08","0.03",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2020-08-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2023,1,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-07-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV23ZZZ41203074662","K","SIA","2020-08-03","Ogres nov., Ogre, Upes prospekts 10",5001,101367622,100016688,100003470]]},"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","1039  ","040010","Ogre","1.31","0.23","0.37",1],[2023,"sabiedrība ar ierobežotu atbildību","1039  ","040470","Madlienas pag.","0.12","0.18","0.29",1],[2022,"sabiedrība ar ierobežotu atbildību","1039  ","040470","Madlienas pag."," -1.73","0.18","0.29",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.06.2022 ","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":[["DESMIT UPES SIA","2026. gada 3. ceturksnis","-0.04","0.0","0.14","0.06","0.05","1"],["DESMIT UPES SIA","2026. gada 2. ceturksnis","-0.04","0.0","0.1","0.01","0.05","1"],["DESMIT UPES SIA","2026. gada 1. ceturksnis"," -0.07","0.00","0.07","0.00","0.00","1"],["DESMIT UPES SIA","2025. gada 4. ceturksnis"," -0.15","0.00","0.26","0.08","0.03","1"]]}}}