{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503064875","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/41503064875"},"registration_number":"41503064875","company_name":"Sabiedrība ar ierobežotu atbildību \"DEITILDE\"","company_type":"SIA","registered_date":"2013-05-14","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":[[2025,296453,-45746,330657,1,"EUR"],[2024,142631,86988,378331,2,"EUR"],[2023,127338,-44175,304128,3,"EUR"],[2022,1229471,125025,388388,4,"EUR"],[2021,485762,13490,279953,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":296453,"mat_exp":301223,"labour_exp":14533,"dep_exp":8477,"oth_op_exp":17966,"income_before_income_taxes":-45746,"income_after_income_taxes":-45746,"net_income":-45746},"balance_data":{"cash":7966,"accounts_receivable":105021,"inventories":9000,"cur_assets":121987,"fixed_assets":208670,"non_cur_assets":208670,"assets":330657,"cur_liab":2588,"equity":328069,"equities":330657},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",296453,296453,false],["total_rev_calc","material_costs_exp",301223,301223,false],["total_rev_calc","labour_costs_exp",14533,14533,false],["total_rev_calc","other_op_costs_exp",17966,17966,false],["total_rev_calc","ebitda_calc",37269,-37269,true]]}},"financial_ratios":{"current_ratio":{"value":47.13562596599691},"quick_ratio":{"value":43.6580370942813},"net_profit_margin":{"value":-0.15431113869652188},"roa":{"value":-0.138348802535558},"roe":{"value":-0.13944017874288642},"debt_to_equity":{"value":0.00788858441364469,"negative_equity":false},"asset_turnover":{"value":0.8965574598450963},"altman_z_score":{"value":54.805682785061165},"roce":{"value":-0.13944017874288642}},"source_ids":{"financial_statement_id":"2121264","income_statement_id":"2121264","balance_sheet_id":"2121264"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":142631,"oth_op_rev":1829,"mat_exp":31371,"labour_exp":7800,"dep_exp":13503,"oth_op_exp":4798,"income_before_income_taxes":86988,"income_after_income_taxes":86988,"net_income":86988},"balance_data":{"cash":7902,"accounts_receivable":134134,"inventories":20000,"cur_assets":162036,"fixed_assets":216295,"non_cur_assets":216295,"assets":378331,"cur_liab":4516,"equity":373815,"equities":378331},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",142631,142631,false],["other_rev_source","total_rev_calc",1829,1829,false],["total_rev_calc","material_costs_exp",31371,31371,false],["total_rev_calc","labour_costs_exp",7800,7800,false],["total_rev_calc","other_op_costs_exp",4798,4798,false]]}},"financial_ratios":{"current_ratio":{"value":35.88042515500443},"quick_ratio":{"value":31.451727192205492},"net_profit_margin":{"value":0.6098814423231976},"roa":{"value":0.22992564711852848},"roe":{"value":0.2327033425624975},"debt_to_equity":{"value":0.012080842127790484,"negative_equity":false},"asset_turnover":{"value":0.377000562999067},"altman_z_score":{"value":36.99183005210716},"roce":{"value":0.2327033425624975}},"source_ids":{"financial_statement_id":"2065132","income_statement_id":"2065132","balance_sheet_id":"2065132"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":127338,"oth_op_rev":6918,"mat_exp":128797,"labour_exp":17419,"dep_exp":12590,"oth_op_exp":19475,"income_before_income_taxes":-44025,"provision_for_income_taxes":150,"income_after_income_taxes":-44175,"net_income":-44175},"balance_data":{"cash":3687,"accounts_receivable":82519,"inventories":30698,"cur_assets":116904,"fixed_assets":187224,"non_cur_assets":187224,"assets":304128,"cur_liab":17301,"equity":286827,"equities":304128},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",127338,127338,false],["other_rev_source","total_rev_calc",6918,6918,false],["total_rev_calc","material_costs_exp",128797,128797,false],["total_rev_calc","labour_costs_exp",17419,17419,false],["total_rev_calc","other_op_costs_exp",19475,19475,false]]}},"financial_ratios":{"current_ratio":{"value":6.757066065545344},"quick_ratio":{"value":4.982717761979076},"net_profit_margin":{"value":-0.346911369740376},"roa":{"value":-0.14525134154040403},"roe":{"value":-0.1540126975493939},"debt_to_equity":{"value":0.060318589254149714,"negative_equity":false},"asset_turnover":{"value":0.41869870580808083},"altman_z_score":{"value":7.964761935796386},"roce":{"value":-0.1534897342300411}},"source_ids":{"financial_statement_id":"1917995","income_statement_id":"1917995","balance_sheet_id":"1917995"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1229471,"oth_op_rev":21135,"mat_exp":1062841,"labour_exp":31659,"dep_exp":12530,"oth_op_exp":18551,"income_before_income_taxes":125025,"income_after_income_taxes":125025,"net_income":125025},"balance_data":{"cash":100765,"accounts_receivable":140553,"inventories":32500,"cur_assets":273818,"fixed_assets":114570,"non_cur_assets":114570,"assets":388388,"cur_liab":4519,"equity":383869,"equities":388388},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1229471,1229471,false],["other_rev_source","total_rev_calc",21135,21135,false],["total_rev_calc","material_costs_exp",1062841,1062841,false],["total_rev_calc","labour_costs_exp",31659,31659,false],["total_rev_calc","other_op_costs_exp",18551,18551,false]]}},"financial_ratios":{"current_ratio":{"value":60.59260898428856},"quick_ratio":{"value":53.40075237884488},"net_profit_margin":{"value":0.10169007646377995},"roa":{"value":0.3219074739693296},"roe":{"value":0.32569704769074864},"debt_to_equity":{"value":0.01177224521907213,"negative_equity":false},"asset_turnover":{"value":3.1655741166050446},"altman_z_score":{"value":41.17084169287538},"roce":{"value":0.32569704769074864}},"source_ids":{"financial_statement_id":"1475139","income_statement_id":"1475139","balance_sheet_id":"1475139"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":485762,"oth_op_rev":20250,"mat_exp":449268,"labour_exp":29557,"dep_exp":13911,"other_interest_revenues":214,"income_before_income_taxes":13490,"income_after_income_taxes":13490,"net_income":13490},"balance_data":{"cash":4882,"accounts_receivable":73213,"inventories":73375,"cur_assets":151470,"fixed_assets":128483,"non_cur_assets":128483,"assets":279953,"cur_liab":21109,"equity":258844,"equities":279953},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",485762,485762,false],["other_rev_source","total_rev_calc",20250,20250,false],["total_rev_calc","material_costs_exp",449268,449268,false],["total_rev_calc","labour_costs_exp",29557,29557,false],["total_rev_calc","ebitda_calc",27187,27187,false]]}},"financial_ratios":{"current_ratio":{"value":7.175612298071912},"quick_ratio":{"value":3.6996068027855418},"net_profit_margin":{"value":0.027770801338927294},"roa":{"value":0.04818665990362668},"roe":{"value":0.052116332617329356},"debt_to_equity":{"value":0.08155105005331396,"negative_equity":false},"asset_turnover":{"value":1.7351555439663087},"altman_z_score":{"value":8.148557335934708},"roce":{"value":0.052116332617329356}},"source_ids":{"financial_statement_id":"1337376","income_statement_id":"1337376","balance_sheet_id":"1337376"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.05.2013 ","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,"9.59","1.06","2.12",1,"***","***"],[2023,"15.48","16.08","5.04",3,"410.68","~ 367.56"],[2022,"28.38","24.51","9.05",3,"737.43","~ 574.26"]]},"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","10.86","0.27","1.03",1,"***","***"],["2026. gada 2. ceturksnis","1.09","0.25","1.0",1,"***","***"],["2026. gada 1. ceturksnis","1.30","0.26","1.00",1,"***","***"],["2025. gada 4. ceturksnis","0.94","0.28","1.01",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-08-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2015,8,"EUR"],[2016,6,"EUR"],[2019,5,"EUR"],[2021,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-04-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV79ZZZ41503064875","K","SIA","2013-05-14","Preiļu nov., Aglonas pag., Aglona, Jaudzemu iela 2 - 2",5304,114829743,100016727,"0604342"]]},"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  ","042400","Aglonas pag.","9.59","1.06","2.12",1],[2023,"sabiedrība ar ierobežotu atbildību","7712  ","042400","Aglonas pag.","15.48","16.08","5.04",3],[2022,"sabiedrība ar ierobežotu atbildību","7712  ","042400","Aglonas pag.","28.38","24.51","9.05",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.05.2013 ","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":[["DEITILDE SIA","2026. gada 3. ceturksnis","10.86","9.65","0.09","0.27","1.03","1"],["DEITILDE SIA","2026. gada 2. ceturksnis","1.09","0.1","0.26","0.25","1.0","1"],["DEITILDE SIA","2026. gada 1. ceturksnis","1.30","0.08","0.04","0.26","1.00","1"],["DEITILDE SIA","2025. gada 4. ceturksnis","0.94","0.02","0.37","0.28","1.01","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-10-12",75,"Nodarbinātības valsts aģentūra","Subsidētās darbavietas bezdarbniekiem (SAM 9.1.1.1)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","fb9cd3a4"]]}}}