{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503081447","dati_atjaunoti":"2026-09-23","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/41503081447"},"registration_number":"41503081447","company_name":"Sabiedrība ar ierobežotu atbildību \"De Lera\"","company_type":"SIA","registered_date":"2018-04-12","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,756436,195595,609807,10,"EUR"],[2024,668162,144366,403114,9,"EUR"],[2023,401523,87482,181389,6,"EUR"],[2022,75109,36654,60178,4,"EUR"],[2021,12523,9818,13406,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":756436,"cogs":544580,"gross_prof":211856,"sell_exp":8696,"admin_exp":7942,"oth_op_rev":386,"interest_expenses":9,"income_before_income_taxes":195595,"income_after_income_taxes":195595,"net_income":195595},"balance_data":{"cash":495349,"accounts_receivable":130,"inventories":31311,"cur_assets":526790,"fixed_assets":79761,"intangible_assets":3256,"non_cur_assets":83017,"assets":609807,"cur_liab":132794,"equity":477013,"equities":609807},"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",544580,544580,false],["net_turnover_source","gross_profit_calc",211856,211856,false],["gross_profit_calc","selling_exp",8696,8696,false],["gross_profit_calc","admin_exp",7942,7942,false],["gross_profit_calc","ebit_calc",195218,195218,false]]}},"financial_ratios":{"current_ratio":{"value":3.96697139931021},"quick_ratio":{"value":3.7311851439071044},"net_profit_margin":{"value":0.258574420043467},"roa":{"value":0.3207490238714872},"roe":{"value":0.41004123577344853},"debt_to_equity":{"value":0.2783865429244067,"negative_equity":false},"interest_coverage":{"value":21733.777777777777},"asset_turnover":{"value":1.240451487109856},"altman_z_score":{"value":4.8690845246023295},"roce":{"value":0.4100601031837707}},"source_ids":{"financial_statement_id":"2354498","income_statement_id":"2354498","balance_sheet_id":"2354498"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":668162,"cogs":497956,"gross_prof":170206,"sell_exp":2553,"admin_exp":23057,"interest_expenses":230,"income_before_income_taxes":144366,"income_after_income_taxes":144366,"net_income":144366},"balance_data":{"cash":344166,"accounts_receivable":4913,"inventories":47045,"cur_assets":396124,"fixed_assets":2920,"intangible_assets":4070,"non_cur_assets":6990,"assets":403114,"cur_liab":121696,"equity":281418,"equities":403114},"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",497956,497956,false],["net_turnover_source","gross_profit_calc",170206,170206,false],["gross_profit_calc","selling_exp",2553,2553,false],["gross_profit_calc","admin_exp",23057,23057,false],["gross_profit_calc","ebit_calc",144596,144596,false]]}},"financial_ratios":{"current_ratio":{"value":3.255028924533263},"quick_ratio":{"value":2.868450894031028},"net_profit_margin":{"value":0.21606436762342066},"roa":{"value":0.3581269814494163},"roe":{"value":0.5129949043771187},"debt_to_equity":{"value":0.432438578911086,"negative_equity":false},"interest_coverage":{"value":628.6782608695652},"asset_turnover":{"value":1.6575013519748756},"altman_z_score":{"value":4.819307385888904},"roce":{"value":0.5138121939605853}},"source_ids":{"financial_statement_id":"2082266","income_statement_id":"2082266","balance_sheet_id":"2082266"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":401523,"cogs":303513,"gross_prof":98010,"sell_exp":1081,"admin_exp":9371,"interest_expenses":76,"income_before_income_taxes":87482,"income_after_income_taxes":87482,"net_income":87482},"balance_data":{"cash":136030,"accounts_receivable":1826,"inventories":37241,"cur_assets":175097,"fixed_assets":2222,"intangible_assets":4070,"non_cur_assets":6292,"assets":181389,"cur_liab":44337,"equity":137052,"equities":181389},"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",303513,303513,false],["net_turnover_source","gross_profit_calc",98010,98010,false],["gross_profit_calc","selling_exp",1081,1081,false],["gross_profit_calc","admin_exp",9371,9371,false],["gross_profit_calc","ebit_calc",87558,87558,false]]}},"financial_ratios":{"current_ratio":{"value":3.949229762951936},"quick_ratio":{"value":3.1092766763651127},"net_profit_margin":{"value":0.21787543926499853},"roa":{"value":0.48228944423311226},"roe":{"value":0.6383124653416221},"debt_to_equity":{"value":0.3235049470274057,"negative_equity":false},"interest_coverage":{"value":1152.078947368421},"asset_turnover":{"value":2.2136017068289697},"altman_z_score":{"value":6.164069119115208},"roce":{"value":0.6388669993870939}},"source_ids":{"financial_statement_id":"1915231","income_statement_id":"1915231","balance_sheet_id":"1915231"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":75109,"cogs":36681,"gross_prof":38428,"sell_exp":93,"admin_exp":1525,"interest_expenses":156,"income_before_income_taxes":36654,"income_after_income_taxes":36654,"net_income":36654},"balance_data":{"cash":34821,"accounts_receivable":1776,"inventories":22326,"cur_assets":58923,"fixed_assets":1255,"non_cur_assets":1255,"assets":60178,"cur_liab":10608,"equity":49570,"equities":60178},"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",36681,36681,false],["net_turnover_source","gross_profit_calc",38428,38428,false],["gross_profit_calc","selling_exp",93,93,false],["gross_profit_calc","admin_exp",1525,1525,false],["gross_profit_calc","ebit_calc",36810,36810,false]]}},"financial_ratios":{"current_ratio":{"value":5.554581447963801},"quick_ratio":{"value":3.449943438914027},"net_profit_margin":{"value":0.4880107576988111},"roa":{"value":0.6090930240287148},"roe":{"value":0.7394391769215252},"debt_to_equity":{"value":0.21400040346984062,"negative_equity":false},"interest_coverage":{"value":235.96153846153845},"asset_turnover":{"value":1.2481139286782545},"altman_z_score":{"value":6.3820869664339686},"roce":{"value":0.7425862416784346}},"source_ids":{"financial_statement_id":"1775361","income_statement_id":"1775361","balance_sheet_id":"1775361"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12523,"cogs":2511,"gross_prof":10012,"admin_exp":194,"income_before_income_taxes":9818,"income_after_income_taxes":9818,"net_income":9818},"balance_data":{"cash":11899,"accounts_receivable":1000,"inventories":507,"cur_assets":13406,"assets":13406,"cur_liab":490,"equity":12916,"equities":13406},"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",2511,2511,false],["net_turnover_source","gross_profit_calc",10012,10012,false],["gross_profit_calc","admin_exp",194,194,false],["gross_profit_calc","ebit_calc",9818,9818,false],["ebit_calc","ebt_calc",9818,9818,false]]}},"financial_ratios":{"current_ratio":{"value":27.35918367346939},"quick_ratio":{"value":26.324489795918367},"net_profit_margin":{"value":0.7839974447017488},"roa":{"value":0.7323586453826645},"roe":{"value":0.760142458965624},"debt_to_equity":{"value":0.03793744193248684,"negative_equity":false},"asset_turnover":{"value":0.9341339698642399},"altman_z_score":{"value":15.785395707678864},"roce":{"value":0.760142458965624}},"source_ids":{"financial_statement_id":"1415192","income_statement_id":"1415192","balance_sheet_id":"1415192"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.09.2022 ","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,"139.07","6.49","24.47",9,"664.64","~ 563.21"],[2023,"72.70","2.48","11.93",5,"583.26","~ 511.21"]]},"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","68.36","0.63","7.66",9,"832.22","~ 695.15"],["2026. gada 1. ceturksnis","47.62","0.39","6.83",9,"742.04","~ 635.03"],["2025. gada 4. ceturksnis","62.94","0.73","6.51",8,"795.69","~ 660.59"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.47,"employees":9,"gross_salary_raw":664.6350075508186,"gross_salary_formatted":"664.64","net_salary_formatted":"~ 563.21","vsaoi_employee_part":"69.79","non_taxable_minimum":"436.68","iin_part":"31.63","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.47,"employees":9,"gross_salary_raw":664.6350075508186,"gross_salary_formatted":"664.64","net_salary_formatted":"~ 563.21","vsaoi_employee_part":"69.79","non_taxable_minimum":"436.68","iin_part":"31.63","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",2800,"EUR","2018-04-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,1,"EUR"],[2020,0,"EUR"],[2021,1,"EUR"],[2022,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ41503081447","K","SIA","2018-04-12","Daugavpils, Raiņa iela 26B - 3",5401,117555331,100003011,"0050000"]]},"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","4771  ","002000","Daugavpils","139.07","6.49","24.47",9],[2023,"sabiedrība ar ierobežotu atbildību","4771  ","002000","Daugavpils","72.70","2.48","11.93",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.09.2022 ","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":[["DE LERA SIA","2025. gada 4. ceturksnis","62.94","55.69","0.00","0.73","6.51","8"],["DE LERA SIA","2026. gada 1. ceturksnis","47.62","40.39","0.00","0.39","6.83","9"],["DE LERA SIA","2026. gada 2. ceturksnis","68.36","60.06","0.0","0.63","7.66","9"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp"],"data":[[80,836,-756,131,9,-896,-896,-896,null,null],[0,null,null,null,null,null,-50,-50,50,null],[12523,2511,10012,194,null,9818,9818,9818,null,null],[75109,36681,38428,1525,156,36654,36654,36654,null,93],[401523,303513,98010,9371,76,87482,87482,87482,null,1081]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","intangible_assets"],"data":[[1673,1000,507,3180,3180,32,3148,3180,null,null,null],[1673,1000,507,3180,3180,82,3098,3180,null,null,null],[11899,1000,507,13406,13406,490,12916,13406,null,null,null],[34821,1776,22326,58923,60178,10608,49570,60178,1255,1255,null],[136030,1826,37241,175097,181389,44337,137052,181389,2222,6292,4070]]}}}