{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503008238","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503008238","company_name":"Sabiedrība ar ierobežotu atbildību \"DITTON NAMS\"","company_type":"SIA","registered_date":"1993-06-08","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6336764,-60622,25563926,74,"EUR"],[2024,5516211,-542615,28245287,73,"EUR"],[2023,5157135,-302760,26995260,73,"EUR"],[2022,5296412,-177746,28370005,80,"EUR"],[2021,3852688,-513380,30136742,87,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":74,"type_from_db":"UGP"},"income_data":{"net_turnover":6336764,"cogs":5093139,"gross_prof":1243625,"sell_exp":486809,"admin_exp":34524,"oth_op_rev":16739,"oth_op_exp":68514,"other_interest_revenues":7315,"interest_expenses":738454,"income_before_income_taxes":-60622,"income_after_income_taxes":-60622,"net_income":-60622},"balance_data":{"cash":876544,"accounts_receivable":237337,"inventories":410,"cur_assets":1114291,"investments":41500,"fixed_assets":24406697,"intangible_assets":1438,"non_cur_assets":24449635,"assets":25563926,"cur_liab":2745951,"non_cur_liab":9670064,"equity":13147911,"equities":25563926},"cash_flow_data":{"cfo_im_ebt":-60622,"cfo_im_ebwc":2757047,"cfo_im_op":1892692,"cfo_im_int":-745857,"cfo_im_net":1146835,"cfi_acq_fa":-245601,"cfi_sal_fa":1452893,"cfi_ln_md":5800,"cfi_int_rcv":7339,"cfi_net":1208831,"cff_ln_repay":-1300537,"cff_ls_repay":-42705,"cff_div_pd":-717063,"cff_net":-2060305,"net_increase":-295361,"at_beginning_of_year":581183,"at_end_of_year":876544},"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",5093139,5093139,false],["net_turnover_source","gross_profit_calc",1243625,1243625,false],["gross_profit_calc","selling_exp",486809,486809,false],["gross_profit_calc","admin_exp",34524,34524,false],["gross_profit_calc","other_op_exp_exp",68514,68514,false]]}},"financial_ratios":{"current_ratio":{"value":0.4057942039024003},"quick_ratio":{"value":0.4056448931535923},"net_profit_margin":{"value":-0.009566712599680215},"roa":{"value":-0.002371388494865773},"roe":{"value":-0.004610770486657538},"debt_to_equity":{"value":0.9443336663900448,"negative_equity":false},"interest_coverage":{"value":0.917906870299301},"asset_turnover":{"value":0.24787914031671035},"altman_z_score":{"value":1.1643851875784939},"roce":{"value":0.02970605410865776}},"source_ids":{"financial_statement_id":"2351786","income_statement_id":"2351786","balance_sheet_id":"2351786","cash_flow_statement_id":"2351786"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":73,"type_from_db":"UGP"},"income_data":{"net_turnover":5516211,"cogs":4475835,"gross_prof":1040376,"sell_exp":504217,"admin_exp":34170,"oth_op_rev":17750,"oth_op_exp":18908,"other_interest_revenues":13737,"interest_expenses":1055790,"income_before_income_taxes":-541222,"provision_for_income_taxes":1393,"income_after_income_taxes":-542615,"net_income":-542615},"balance_data":{"cash":581183,"accounts_receivable":244436,"inventories":2371,"cur_assets":827990,"investments":52120,"fixed_assets":27362752,"intangible_assets":2425,"non_cur_assets":27417297,"assets":28245287,"cur_liab":4351930,"non_cur_liab":10684824,"equity":13208533,"equities":28245287},"cash_flow_data":{"cfo_im_ebt":-541222,"cfo_im_ebwc":2353519,"cfo_im_op":2185800,"cfo_im_int":-1058127,"cfo_im_net":1127673,"cfi_acq_fa":-489901,"cfi_sal_fa":7225,"cfi_ln_md":122200,"cfi_ln_rcv":128801,"cfi_int_rcv":672,"cfi_net":-475403,"cff_ln_repay":-585229,"cff_ls_repay":-16351,"cff_div_pd":-301265,"cff_net":-902845,"net_increase":-250575,"at_beginning_of_year":831758,"at_end_of_year":581183},"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",4475835,4475835,false],["net_turnover_source","gross_profit_calc",1040376,1040376,false],["gross_profit_calc","selling_exp",504217,504217,false],["gross_profit_calc","admin_exp",34170,34170,false],["gross_profit_calc","other_op_exp_exp",18908,18908,false]]}},"financial_ratios":{"current_ratio":{"value":0.19025811536490705},"quick_ratio":{"value":0.189713299616492},"net_profit_margin":{"value":-0.09836733946544104},"roa":{"value":-0.019210815595536345},"roe":{"value":-0.041080640825139327},"debt_to_equity":{"value":1.1384121158647973,"negative_equity":false},"interest_coverage":{"value":0.48737722463747524},"asset_turnover":{"value":0.19529668790407406},"altman_z_score":{"value":0.9270777439489587},"roce":{"value":0.021536027775418916}},"source_ids":{"financial_statement_id":"2085738","income_statement_id":"2085738","balance_sheet_id":"2085738","cash_flow_statement_id":"2085738"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":73,"type_from_db":"UGP"},"income_data":{"net_turnover":5157135,"cogs":4311155,"gross_prof":845980,"sell_exp":308964,"admin_exp":30078,"oth_op_rev":37238,"oth_op_exp":6761,"other_interest_revenues":227361,"interest_expenses":1067536,"income_before_income_taxes":-302760,"income_after_income_taxes":-302760,"net_income":-302760},"balance_data":{"cash":831758,"accounts_receivable":658671,"inventories":214,"cur_assets":1490643,"investments":3731332,"fixed_assets":21771521,"intangible_assets":1764,"non_cur_assets":25504617,"assets":26995260,"cur_liab":2357514,"non_cur_liab":11040911,"equity":13596835,"equities":26995260},"cash_flow_data":{"cfo_im_ebt":-302760,"cfo_im_ebwc":2475093,"cfo_im_op":2459590,"cfo_im_int":-1062167,"cfo_im_net":1397423,"cfi_acq_fa":-300852,"cfi_sal_fa":4000,"cfi_ln_md":-6000,"cfi_ln_rcv":9199,"cfi_net":-293653,"cff_ln_repay":-518804,"cff_ls_repay":-15687,"cff_div_pd":-500000,"cff_net":-1034491,"net_increase":69279,"at_beginning_of_year":762479,"at_end_of_year":831758},"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",4311155,4311155,false],["net_turnover_source","gross_profit_calc",845980,845980,false],["gross_profit_calc","selling_exp",308964,308964,false],["gross_profit_calc","admin_exp",30078,30078,false],["gross_profit_calc","other_op_exp_exp",6761,6761,false]]}},"financial_ratios":{"current_ratio":{"value":0.6322944423659839},"quick_ratio":{"value":0.6322036687799096},"net_profit_margin":{"value":-0.05870701465057634},"roa":{"value":-0.011215302241949143},"roe":{"value":-0.02226694668281258},"debt_to_equity":{"value":0.9854076334676416,"negative_equity":false},"interest_coverage":{"value":0.716393639184065},"asset_turnover":{"value":0.19103853787664946},"altman_z_score":{"value":1.1084857164293815},"roce":{"value":0.03104082654314238}},"source_ids":{"financial_statement_id":"1931403","income_statement_id":"1931403","balance_sheet_id":"1931403","cash_flow_statement_id":"1931403"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":80,"type_from_db":"UGP"},"income_data":{"net_turnover":5296412,"cogs":4724355,"gross_prof":572057,"sell_exp":258102,"admin_exp":32526,"oth_op_rev":35029,"oth_op_exp":8762,"other_interest_revenues":243948,"interest_expenses":729390,"income_before_income_taxes":-177746,"income_after_income_taxes":-177746,"net_income":-177746},"balance_data":{"cash":762479,"accounts_receivable":421746,"inventories":201,"cur_assets":1184426,"investments":3808588,"fixed_assets":23371939,"intangible_assets":5052,"non_cur_assets":27185579,"assets":28370005,"cur_liab":2964969,"non_cur_liab":11505441,"equity":13899595,"equities":28370005},"cash_flow_data":{"cfo_im_ebt":-177746,"cfo_im_ebwc":1400150,"cfo_im_op":1627197,"cfo_im_int":-729481,"cfo_im_net":897716,"cfi_acq_fa":-155114,"cfi_sal_fa":591759,"cfi_ln_md":-67000,"cfi_ln_rcv":6055,"cfi_int_rcv":35027,"cfi_net":410727,"cff_ln_repay":-597830,"cff_ls_repay":-14223,"cff_div_pd":-405000,"cff_net":-1017053,"net_increase":291390,"at_beginning_of_year":471089,"at_end_of_year":762479},"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",4724355,4724355,false],["net_turnover_source","gross_profit_calc",572057,572057,false],["gross_profit_calc","selling_exp",258102,258102,false],["gross_profit_calc","admin_exp",32526,32526,false],["gross_profit_calc","other_op_exp_exp",8762,8762,false]]}},"financial_ratios":{"current_ratio":{"value":0.399473316584423},"quick_ratio":{"value":0.3994055249818801},"net_profit_margin":{"value":-0.033559700416055244},"roa":{"value":-0.006265279121381896},"roe":{"value":-0.01278785461015231},"debt_to_equity":{"value":1.0410670238953006,"negative_equity":false},"interest_coverage":{"value":0.7563086963078737},"asset_turnover":{"value":0.1866905557471703},"altman_z_score":{"value":1.0201429060274776},"roce":{"value":0.021713962538765934}},"source_ids":{"financial_statement_id":"1768305","income_statement_id":"1768305","balance_sheet_id":"1768305","cash_flow_statement_id":"1768305"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":87,"type_from_db":"UGP"},"income_data":{"net_turnover":3852688,"cogs":3779414,"gross_prof":73274,"sell_exp":177589,"admin_exp":29596,"oth_op_rev":477256,"oth_op_exp":320258,"other_interest_revenues":253697,"interest_expenses":789914,"income_before_income_taxes":-513130,"provision_for_income_taxes":250,"income_after_income_taxes":-513380,"net_income":-513380},"balance_data":{"cash":471089,"accounts_receivable":716908,"inventories":8920,"cur_assets":1196917,"investments":3395844,"fixed_assets":25535642,"intangible_assets":8339,"non_cur_assets":28939825,"assets":30136742,"cur_liab":3384266,"non_cur_liab":11950393,"equity":14802083,"equities":30136742},"cash_flow_data":{"cfo_im_ebt":-513130,"cfo_im_ebwc":2173501,"cfo_im_op":1968459,"cfo_im_int":-788952,"cfo_im_net":1179507,"cfi_sal_stk":2800,"cfi_acq_fa":-621339,"cfi_sal_fa":450000,"cfi_ln_md":-275389,"cfi_ln_rcv":168412,"cfi_net":-275516,"cff_ln_repay":-549965,"cff_ls_repay":-7493,"cff_div_pd":-161496,"cff_net":-718954,"net_increase":185037,"at_beginning_of_year":286052,"at_end_of_year":471089},"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",3779414,3779414,false],["net_turnover_source","gross_profit_calc",73274,73274,false],["gross_profit_calc","selling_exp",177589,177589,false],["gross_profit_calc","admin_exp",29596,29596,false],["gross_profit_calc","other_op_exp_exp",320258,320258,false]]}},"financial_ratios":{"current_ratio":{"value":0.35367107668250664},"quick_ratio":{"value":0.351035350058181},"net_profit_margin":{"value":-0.13325242012849212},"roa":{"value":-0.017035019910247765},"roe":{"value":-0.034682956446062355},"debt_to_equity":{"value":1.0359798009509877,"negative_equity":false},"interest_coverage":{"value":0.3503976382239079},"asset_turnover":{"value":0.12784022904665673},"altman_z_score":{"value":0.9255088655938505},"roce":{"value":0.010346107777089492}},"source_ids":{"financial_statement_id":"1433093","income_statement_id":"1433093","balance_sheet_id":"1433093","cash_flow_statement_id":"1433093"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.07.1996 ","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,"1 380.47","177.21","372.96",73,"1 248.91","~ 936.61"],[2023,"1 303.16","157.51","347.72",73,"1 164.39","~ 882.60"],[2022,"1 153.98","125.40","297.57",79,"920.78","~ 687.20"]]},"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","436.87","90.79","99.54",73,"1 333.30","~ 1 029.26"],["2026. gada 1. ceturksnis","406.45","44.86","107.09",74,"1 415.04","~ 1 083.76"],["2025. gada 4. ceturksnis","373.39","38.28","95.44",74,"1 261.10","~ 970.92"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":372.96,"employees":73,"gross_salary_raw":1248.9100165958764,"gross_salary_formatted":"1 248.91","net_salary_formatted":"~ 936.61","vsaoi_employee_part":"131.14","non_taxable_minimum":"211.95","iin_part":"181.16","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":372.96,"employees":73,"gross_salary_raw":1248.9100165958764,"gross_salary_formatted":"1 248.91","net_salary_formatted":"~ 936.61","vsaoi_employee_part":"131.14","non_taxable_minimum":"211.95","iin_part":"181.16","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",260000,"EUR","2016-12-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,96,"EUR"],[2010,19,"LVL"],[2012,18,"LVL"],[2013,18,"LVL"],[2014,18,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-07-22"]]},"register_name_history":{"columns":["date_to"],"data":[["1999-10-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ41503008238","K","SIA","1993-06-08","Daugavpils, Cietokšņa iela 60",5401,101796297,100003011,"0050000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","41503008793","2025-10-14"],["ACQUISITION","Apvienošanas ceļā pievienota pie","41503035414","2024-12-05"],["ACQUISITION","Apvienošanas ceļā pievienota pie","41503088055","2024-12-05"],["ACQUISITION","Apvienošanas ceļā pievienota pie","41503041266","2024-07-17"],["ACQUISITION","Apvienošanas ceļā pievienota pie","41502015622","2024-04-16"]]},"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","6820  ","002000","Daugavpils","1 380.47","177.21","372.96",73],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","002000","Daugavpils","1 303.16","157.51","347.72",73],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","002000","Daugavpils","1 153.98","125.40","297.57",79]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 09.07.1996 ","nav","nav",null],["nav"," 26.05.1995 ","nav","nav"," 08.07.1996 "]]},"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":[["DITTON NAMS SIA","2025. gada 4. ceturksnis","373.39","239.66","0.06","38.28","95.44","74"],["DITTON NAMS SIA","2026. gada 1. ceturksnis","406.45","243.57","0.00","44.86","107.09","74"],["DITTON NAMS SIA","2026. gada 2. ceturksnis","436.87","246.46","0.0","90.79","99.54","73"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP25IC0103","Darbība reģistrēta","2025-02-25","Sadedzināšanas iekārtas","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","DP119","Darbība reģistrēta","2007-07-13","Sadedzināšanas iekārtas","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[5188924,3757598,1431326,250940,64885,150412,128035,13296,472175,678999,678999,678999,null],[4673033,3692415,980618,227170,34868,2427180,2021376,66804,570825,620363,620363,620363,null],[3852688,3779414,73274,177589,29596,477256,320258,253697,789914,-513130,-513380,-513380,250],[5296412,4724355,572057,258102,32526,35029,8762,243948,729390,-177746,-177746,-177746,null],[5157135,4311155,845980,308964,30078,37238,6761,227361,1067536,-302760,-302760,-302760,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[54819,249372,1899,306090,1958890,31709142,245,33668277,33974367,8251476,9393933,16328958,33974367],[286052,532723,840,819615,3465413,27500812,217,30966442,31786057,3910051,12560543,15315463,31786057],[471089,716908,8920,1196917,3395844,25535642,8339,28939825,30136742,3384266,11950393,14802083,30136742],[762479,421746,201,1184426,3808588,23371939,5052,27185579,28370005,2964969,11505441,13899595,28370005],[831758,658671,214,1490643,3731332,21771521,1764,25504617,26995260,2357514,11040911,13596835,26995260]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_stk","cfi_sal_stk","cfi_sal_fa","cfi_int_rcv"],"data":[[678999,2992401,3200848,-479482,-12722,2708644,-71276,-236271,40426,160293,-1218408,-21754,-1339716,2579878,21938,32881,54819,null,null,null,null],[620363,2382784,1694414,-567965,null,1126449,-517911,-5414750,5713383,-222078,-150663,-9963,-512512,673138,231233,54819,286052,-2800,null,null,null],[-513130,2173501,1968459,-788952,null,1179507,-621339,-275389,168412,-275516,-549965,-7493,-161496,-718954,185037,286052,471089,null,2800,450000,null],[-177746,1400150,1627197,-729481,null,897716,-155114,-67000,6055,410727,-597830,-14223,-405000,-1017053,291390,471089,762479,null,null,591759,35027],[-302760,2475093,2459590,-1062167,null,1397423,-300852,-6000,9199,-293653,-518804,-15687,-500000,-1034491,69279,762479,831758,null,null,4000,null]]}}}