{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42101002022","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42101002022","company_name":"SIA \"DGR\"","company_type":"SIA","registered_date":"1992-02-21","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,435048,-17249,576135,3,"EUR"],[2024,332231,-45793,548215,2,"EUR"],[2023,310548,-22872,517107,1,"EUR"],[2022,785051,-27030,453860,1,"EUR"],[2021,42522,-50800,316232,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":435048,"cogs":439433,"gross_prof":-4385,"sell_exp":9444,"admin_exp":2912,"oth_op_exp":508,"income_before_income_taxes":-17249,"income_after_income_taxes":-17249,"net_income":-17249},"balance_data":{"cash":1428,"accounts_receivable":494384,"inventories":78969,"cur_assets":574781,"fixed_assets":1354,"non_cur_assets":1354,"assets":576135,"cur_liab":635875,"non_cur_liab":444061,"equity":-503801,"equities":576135},"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",439433,439433,false],["net_turnover_source","gross_profit_calc",4385,-4385,true],["gross_profit_calc","selling_exp",9444,9444,false],["gross_profit_calc","admin_exp",2912,2912,false],["gross_profit_calc","other_op_exp_exp",508,508,false]]}},"financial_ratios":{"current_ratio":{"value":0.9039213681934343},"quick_ratio":{"value":0.7797318655396108},"net_profit_margin":{"value":-0.03964849855648112},"roa":{"value":-0.02993916356409522},"roe":{"value":0.03423772481594915},"debt_to_equity":{"value":-2.1435765312097437,"negative_equity":true},"asset_turnover":{"value":0.7551146866619802},"altman_z_score":{"value":-0.35204100949965844},"roce":{"value":0.2887345162370271}},"source_ids":{"financial_statement_id":"2325515","income_statement_id":"2325515","balance_sheet_id":"2325515"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":332231,"cogs":372593,"gross_prof":-40362,"sell_exp":1428,"admin_exp":2859,"oth_op_rev":14,"oth_op_exp":1158,"income_before_income_taxes":-45793,"income_after_income_taxes":-45793,"net_income":-45793},"balance_data":{"cash":1455,"accounts_receivable":499040,"inventories":45536,"cur_assets":546031,"fixed_assets":2184,"non_cur_assets":2184,"assets":548215,"cur_liab":591633,"non_cur_liab":443134,"equity":-486552,"equities":548215},"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",372593,372593,false],["net_turnover_source","gross_profit_calc",40362,-40362,true],["gross_profit_calc","selling_exp",1428,1428,false],["gross_profit_calc","admin_exp",2859,2859,false],["gross_profit_calc","other_op_exp_exp",1158,1158,false]]}},"financial_ratios":{"current_ratio":{"value":0.9229218113256021},"quick_ratio":{"value":0.8459551782946523},"net_profit_margin":{"value":-0.13783481974890965},"roa":{"value":-0.08353109637642166},"roe":{"value":0.0941173810815699},"debt_to_equity":{"value":-2.1267346552886432,"negative_equity":true},"asset_turnover":{"value":0.6060231843346132},"altman_z_score":{"value":-0.6635776036189784},"roce":{"value":1.0547008153300474}},"source_ids":{"financial_statement_id":"2056018","income_statement_id":"2056018","balance_sheet_id":"2056018"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":310548,"cogs":325821,"gross_prof":-15273,"sell_exp":4328,"admin_exp":3118,"oth_op_exp":153,"income_before_income_taxes":-22872,"income_after_income_taxes":-22872,"net_income":-22872},"balance_data":{"cash":1273,"accounts_receivable":441609,"inventories":71164,"cur_assets":514046,"fixed_assets":3061,"non_cur_assets":3061,"assets":517107,"cur_liab":520833,"non_cur_liab":437033,"equity":-440759,"equities":517107},"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",325821,325821,false],["net_turnover_source","gross_profit_calc",15273,-15273,true],["gross_profit_calc","selling_exp",4328,4328,false],["gross_profit_calc","admin_exp",3118,3118,false],["gross_profit_calc","other_op_exp_exp",153,153,false]]}},"financial_ratios":{"current_ratio":{"value":0.9869689516601291},"quick_ratio":{"value":0.85033398421375},"net_profit_margin":{"value":-0.0736504501719541},"roa":{"value":-0.044230691133556495},"roe":{"value":0.05189230395749151},"debt_to_equity":{"value":-2.173219378390458,"negative_equity":true},"asset_turnover":{"value":0.6005488225841074},"altman_z_score":{"value":-0.4626943995713493},"roce":{"value":6.138486312399356}},"source_ids":{"financial_statement_id":"1913273","income_statement_id":"1913273","balance_sheet_id":"1913273"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":785051,"cogs":780988,"gross_prof":4063,"sell_exp":23590,"admin_exp":4692,"oth_op_rev":1005,"oth_op_exp":3816,"income_before_income_taxes":-27030,"income_after_income_taxes":-27030,"net_income":-27030},"balance_data":{"cash":9283,"accounts_receivable":378623,"inventories":62015,"cur_assets":449921,"fixed_assets":3939,"non_cur_assets":3939,"assets":453860,"cur_liab":400714,"non_cur_liab":471033,"equity":-417887,"equities":453860},"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",780988,780988,false],["net_turnover_source","gross_profit_calc",4063,4063,false],["gross_profit_calc","selling_exp",23590,23590,false],["gross_profit_calc","admin_exp",4692,4692,false],["gross_profit_calc","other_op_exp_exp",3816,3816,false]]}},"financial_ratios":{"current_ratio":{"value":1.1227983050255295},"quick_ratio":{"value":0.968037053858862},"net_profit_margin":{"value":-0.03443088410816622},"roa":{"value":-0.05955581016172388},"roe":{"value":0.06468255772493521},"debt_to_equity":{"value":-2.08608307987566,"negative_equity":true},"asset_turnover":{"value":1.729720618692989},"altman_z_score":{"value":0.6377566854839654},"roce":{"value":-0.5085989538253114}},"source_ids":{"financial_statement_id":"1739533","income_statement_id":"1739533","balance_sheet_id":"1739533"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42522,"cogs":84614,"gross_prof":-42092,"sell_exp":3720,"admin_exp":3148,"oth_op_exp":1840,"income_before_income_taxes":-50800,"income_after_income_taxes":-50800,"net_income":-50800},"balance_data":{"cash":5345,"accounts_receivable":31216,"inventories":279224,"cur_assets":315785,"fixed_assets":447,"non_cur_assets":447,"assets":316232,"cur_liab":236056,"non_cur_liab":471033,"equity":-390857,"equities":316232},"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",84614,84614,false],["net_turnover_source","gross_profit_calc",42092,-42092,true],["gross_profit_calc","selling_exp",3720,3720,false],["gross_profit_calc","admin_exp",3148,3148,false],["gross_profit_calc","other_op_exp_exp",1840,1840,false]]}},"financial_ratios":{"current_ratio":{"value":1.3377546006032466},"quick_ratio":{"value":0.15488273968888738},"net_profit_margin":{"value":-1.1946756972861108},"roa":{"value":-0.16064155430190494},"roe":{"value":0.12997080773786832},"debt_to_equity":{"value":-1.8090733951291649,"negative_equity":true},"asset_turnover":{"value":0.1344645703154646},"altman_z_score":{"value":-1.463185939869446},"roce":{"value":-0.6336060666533626}},"source_ids":{"financial_statement_id":"1386009","income_statement_id":"1386009","balance_sheet_id":"1386009"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.04.2002 ","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,"6.05","0.60","2.83",1,"***","***"],[2023,"2.48","0.33","2.61",1,"***","***"],[2022,"4.53","0.57","4.29",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 2. ceturksnis","4.03","0.3","3.16",3,"1 029.95","~ 827.00"],["2026. gada 1. ceturksnis","6.94","0.25","1.05",3,"342.23","~ 306.30"],["2025. gada 4. ceturksnis","4.79","0.89","4.44",3,"1 447.15","~ 1 094.97"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-10-12"]]},"farm_land":{"columns":["area_in_hectares","land_area","date_from"],"data":[[36,36,"1991-11-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2008,6,"LVL"],[2009,5,"LVL"],[2010,4,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-04-23","SIA \"ARDA-G\""],["2005-04-14","Liepājas rajona zemnieku saimniecība \"ČUČI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV71ZZZ42101002022","K","SIA","1992-02-21","Dienvidkurzemes nov., Dunalkas pag., \"Čuči\"",3452,104181211,100016495,"0645000"]]},"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","0220  ","027440","Dunalkas pag.","6.05","0.60","2.83",1],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","027440","Dunalkas pag.","2.48","0.33","2.61",1],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","027440","Dunalkas pag.","4.53","0.57","4.29",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.04.2002 ","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":[["DGR SIA","2025. gada 4. ceturksnis","4.79","7.64","8.19","0.89","4.44","3"],["DGR SIA","2026. gada 1. ceturksnis","6.94","0.14","0.12","0.25","1.05","3"],["DGR SIA","2026. gada 2. ceturksnis","4.03","0.73","0.15","0.3","3.16","3"]]},"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","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","inv_chg","mat_exp","labour_exp","dep_exp","other_interest_revenues","interest_expenses","extra_expenses"],"data":[[414282,367687,46595,6523,131,4545,35658,35658,35658,null,null,null,null,null,null,null,null],[152665,156223,-3558,5214,null,2208,-17137,-17137,-17137,6157,null,null,null,null,null,null,null],[42522,84614,-42092,3148,null,1840,-50800,-50800,-50800,3720,null,null,null,null,null,null,null],[64788,null,null,null,1135,18210,-41178,null,-41178,null,4941,65639,10254,7993,30,2577,7399],[785051,780988,4063,4692,1005,3816,-27030,-27030,-27030,23590,null,null,null,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[151,25959,262891,289001,2977,2977,291978,127365,487533,-322920,291978,null],[5417,29528,273961,308906,1117,1117,310023,178991,471089,-340057,310023,null],[5345,31216,279224,315785,447,447,316232,236056,471033,-390857,316232,null],[234,52877,224144,277255,22307,22573,299828,55559,248837,-4568,299828,266],[9283,378623,62015,449921,3939,3939,453860,400714,471033,-417887,453860,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[336374,318611,-26911,-9148,6843,-15991,-15991,153,-153,200838,15498,25719,9575,4859,14434]]}}}