{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503058313","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/41503058313"},"registration_number":"41503058313","company_name":"SIA \"DenGo\"","company_type":"SIA","registered_date":"2012-01-10","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,38456,3520,17142,1,"EUR"],[2024,40857,-13446,16226,1,"EUR"],[2023,43183,-5006,29374,1,"EUR"],[2022,92535,2534,34369,2,"EUR"],[2021,56599,6956,31906,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38456,"cogs":18899,"gross_prof":19557,"admin_exp":15651,"oth_op_rev":736,"oth_op_exp":1122,"income_before_income_taxes":3520,"income_after_income_taxes":3520,"net_income":3520},"balance_data":{"cash":14548,"accounts_receivable":1145,"cur_assets":15693,"fixed_assets":1449,"non_cur_assets":1449,"assets":17142,"cur_liab":1478,"equity":15664,"equities":17142},"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",18899,18899,false],["net_turnover_source","gross_profit_calc",19557,19557,false],["gross_profit_calc","admin_exp",15651,15651,false],["gross_profit_calc","other_op_exp_exp",1122,1122,false],["gross_profit_calc","ebit_calc",2784,2784,false]]}},"financial_ratios":{"current_ratio":{"value":10.617726657645466},"quick_ratio":{"value":10.617726657645466},"net_profit_margin":{"value":0.09153318077803203},"roa":{"value":0.205343600513359},"roe":{"value":0.2247191011235955},"debt_to_equity":{"value":0.0943564862104188,"negative_equity":false},"asset_turnover":{"value":2.243378835608447},"altman_z_score":{"value":8.696641910388257},"roce":{"value":0.2247191011235955}},"source_ids":{"financial_statement_id":"2118149","income_statement_id":"2118149","balance_sheet_id":"2118149"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40857,"cogs":36024,"gross_prof":4833,"admin_exp":16122,"oth_op_rev":1352,"oth_op_exp":3509,"income_before_income_taxes":-13446,"income_after_income_taxes":-13446,"net_income":-13446},"balance_data":{"cash":12423,"accounts_receivable":1919,"cur_assets":14342,"fixed_assets":1884,"non_cur_assets":1884,"assets":16226,"cur_liab":4082,"equity":12144,"equities":16226},"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",36024,36024,false],["net_turnover_source","gross_profit_calc",4833,4833,false],["gross_profit_calc","admin_exp",16122,16122,false],["gross_profit_calc","other_op_exp_exp",3509,3509,false],["gross_profit_calc","ebit_calc",14798,-14798,true]]}},"financial_ratios":{"current_ratio":{"value":3.5134737873591377},"quick_ratio":{"value":3.5134737873591377},"net_profit_margin":{"value":-0.3290990527938909},"roa":{"value":-0.8286700357451005},"roe":{"value":-1.107213438735178},"debt_to_equity":{"value":0.336133069828722,"negative_equity":false},"asset_turnover":{"value":2.517995809195119},"altman_z_score":{"value":2.2750784219929265},"roce":{"value":-1.107213438735178}},"source_ids":{"financial_statement_id":"1960984","income_statement_id":"1960984","balance_sheet_id":"1960984"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43183,"cogs":33262,"gross_prof":9921,"admin_exp":13273,"oth_op_rev":3340,"oth_op_exp":4994,"income_before_income_taxes":-5006,"income_after_income_taxes":-5006,"net_income":-5006},"balance_data":{"cash":28668,"accounts_receivable":706,"cur_assets":29374,"assets":29374,"cur_liab":3784,"equity":25590,"equities":29374},"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",33262,33262,false],["net_turnover_source","gross_profit_calc",9921,9921,false],["gross_profit_calc","admin_exp",13273,13273,false],["gross_profit_calc","other_op_exp_exp",4994,4994,false],["gross_profit_calc","ebit_calc",8346,-8346,true]]}},"financial_ratios":{"current_ratio":{"value":7.762684989429175},"quick_ratio":{"value":7.762684989429175},"net_profit_margin":{"value":-0.11592524836162378},"roa":{"value":-0.17042282290460953},"roe":{"value":-0.1956232903477921},"debt_to_equity":{"value":0.14787026182102384,"negative_equity":false},"asset_turnover":{"value":1.4701096207530469},"altman_z_score":{"value":5.140516706249979},"roce":{"value":-0.1956232903477921}},"source_ids":{"financial_statement_id":"1823620","income_statement_id":"1823620","balance_sheet_id":"1823620"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":92535,"cogs":71267,"gross_prof":21268,"admin_exp":13364,"oth_op_rev":1923,"oth_op_exp":7293,"income_before_income_taxes":2534,"income_after_income_taxes":2534,"net_income":2534},"balance_data":{"cash":32525,"accounts_receivable":1844,"cur_assets":34369,"assets":34369,"cur_liab":3773,"equity":30596,"equities":34369},"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",71267,71267,false],["net_turnover_source","gross_profit_calc",21268,21268,false],["gross_profit_calc","admin_exp",13364,13364,false],["gross_profit_calc","other_op_exp_exp",7293,7293,false],["gross_profit_calc","ebit_calc",611,611,false]]}},"financial_ratios":{"current_ratio":{"value":9.109196925523456},"quick_ratio":{"value":9.109196925523456},"net_profit_margin":{"value":0.027384232992921597},"roa":{"value":0.07372923273880531},"roe":{"value":0.08282128382795137},"debt_to_equity":{"value":0.12331677343443588,"negative_equity":false},"asset_turnover":{"value":2.6923972184235794},"altman_z_score":{"value":7.714257250312565},"roce":{"value":0.08282128382795137}},"source_ids":{"financial_statement_id":"1457321","income_statement_id":"1457321","balance_sheet_id":"1457321"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":56599,"cogs":36191,"gross_prof":20408,"admin_exp":11967,"oth_op_rev":1031,"oth_op_exp":2516,"income_before_income_taxes":6956,"income_after_income_taxes":6956,"net_income":6956},"balance_data":{"cash":26546,"accounts_receivable":5360,"cur_assets":31906,"assets":31906,"cur_liab":3844,"equity":28062,"equities":31906},"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",36191,36191,false],["net_turnover_source","gross_profit_calc",20408,20408,false],["gross_profit_calc","admin_exp",11967,11967,false],["gross_profit_calc","other_op_exp_exp",2516,2516,false],["gross_profit_calc","ebit_calc",5925,5925,false]]}},"financial_ratios":{"current_ratio":{"value":8.300208116545265},"quick_ratio":{"value":8.300208116545265},"net_profit_margin":{"value":0.12289969787452075},"roa":{"value":0.2180154202971228},"roe":{"value":0.24787969496115744},"debt_to_equity":{"value":0.13698239612287078,"negative_equity":false},"asset_turnover":{"value":1.7739296684009278},"altman_z_score":{"value":6.8894141186587845},"roce":{"value":0.24787969496115744}},"source_ids":{"financial_statement_id":"1325703","income_statement_id":"1325703","balance_sheet_id":"1325703"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.01.2012 ","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,"2.86","0.46","3.68",1,"***","***"],[2023,"2.94","0.01","3.11",1,"***","***"],[2022,"7.52","1.13","6.37",2,"***","***"]]},"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","1.35","0.25","1.13",1,"***","***"],["2026. gada 2. ceturksnis","1.06","0.16","1.03",1,"***","***"],["2026. gada 1. ceturksnis","0.70","0.03","0.81",1,"***","***"],["2025. gada 4. ceturksnis","1.28","0.16","1.11",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-03-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2012,3,"LVL"],[2016,3,"EUR"],[2019,3,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-01-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV34ZZZ41503058313","K","SIA","2012-01-10","Krāslavas nov., Krāslava, Zaļā iela 7",5601,101496291,100016743,100003261]]},"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","5221  ","032210","Krāslava","2.86","0.46","3.68",1],[2023,"sabiedrība ar ierobežotu atbildību","0240  ","032210","Krāslava","2.94","0.01","3.11",1],[2022,"sabiedrība ar ierobežotu atbildību","0240  ","032210","Krāslava","7.52","1.13","6.37",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.01.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["DENGO SIA","2026. gada 3. ceturksnis","1.35","0.0","0.04","0.25","1.13","1"],["DENGO SIA","2026. gada 2. ceturksnis","1.06","0.0","0.13","0.16","1.03","1"],["DENGO SIA","2026. gada 1. ceturksnis","0.70","0.00","0.14","0.03","0.81","1"],["DENGO SIA","2025. gada 4. ceturksnis","1.28","0.00","0.00","0.16","1.11","1"]]}}}