{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103072024","dati_atjaunoti":"2026-09-24","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/42103072024"},"registration_number":"42103072024","company_name":"Sabiedrība ar ierobežotu atbildību \"Danelija\"","company_type":"SIA","registered_date":"2015-01-16","area_of_activity":{"nace_code":"4789","nace_description":"Mehānisko transportlīdzekļu, motociklu un to daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,1545,-7552,175,2,"EUR"],[2020,5824,-7533,355,4,"EUR"],[2019,17245,-10906,853,4,"EUR"],[2018,25488,-5992,1084,5,"EUR"],[2017,8994,-12685,1545,4,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1545,"cogs":7670,"gross_prof":-6125,"admin_exp":281,"oth_op_rev":35,"oth_op_exp":1181,"income_before_income_taxes":-7552,"income_after_income_taxes":-7552,"net_income":-7552},"balance_data":{"fixed_assets":175,"non_cur_assets":175,"assets":175,"cur_liab":11480,"non_cur_liab":49999,"equity":-61304,"equities":175},"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",7670,7670,false],["net_turnover_source","gross_profit_calc",6125,-6125,true],["gross_profit_calc","admin_exp",281,281,false],["gross_profit_calc","other_op_exp_exp",1181,1181,false],["gross_profit_calc","ebit_calc",7587,-7587,true]]}},"financial_ratios":{"net_profit_margin":{"value":-4.888025889967637},"roa":{"value":-43.15428571428571},"roe":{"value":0.12318935142894427},"debt_to_equity":{"value":-1.0028546261255382,"negative_equity":true},"asset_turnover":{"value":8.82857142857143},"altman_z_score":{"value":-469.4348158983904},"roce":{"value":0.6680229986731535}},"source_ids":{"financial_statement_id":"1407500","income_statement_id":"1407500","balance_sheet_id":"1407500"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":5824,"cogs":10197,"gross_prof":-4373,"admin_exp":490,"oth_op_exp":2670,"income_before_income_taxes":-7533,"income_after_income_taxes":-7533,"net_income":-7533},"balance_data":{"cash":174,"accounts_receivable":6,"cur_assets":180,"fixed_assets":175,"non_cur_assets":175,"assets":355,"cur_liab":16399,"non_cur_liab":37708,"equity":-53752,"equities":355},"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",10197,10197,false],["net_turnover_source","gross_profit_calc",4373,-4373,true],["gross_profit_calc","admin_exp",490,490,false],["gross_profit_calc","other_op_exp_exp",2670,2670,false],["gross_profit_calc","ebit_calc",7533,-7533,true]]}},"financial_ratios":{"current_ratio":{"value":0.010976279041404963},"quick_ratio":{"value":0.010976279041404963},"net_profit_margin":{"value":-1.293440934065934},"roa":{"value":-21.219718309859154},"roe":{"value":0.14014362256288138},"debt_to_equity":{"value":-1.0066044054174728,"negative_equity":true},"asset_turnover":{"value":16.4056338028169},"altman_z_score":{"value":-210.97962744775154},"roce":{"value":0.46952131637995514}},"source_ids":{"financial_statement_id":"1246660","income_statement_id":"1246660","balance_sheet_id":"1246660"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":17245,"cogs":21204,"gross_prof":-3959,"admin_exp":516,"oth_op_exp":6431,"income_before_income_taxes":-10906,"income_after_income_taxes":-10906,"net_income":-10906},"balance_data":{"cash":136,"accounts_receivable":478,"inventories":64,"cur_assets":678,"fixed_assets":175,"non_cur_assets":175,"assets":853,"cur_liab":20719,"non_cur_liab":26353,"equity":-46219,"equities":853},"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",21204,21204,false],["net_turnover_source","gross_profit_calc",3959,-3959,true],["gross_profit_calc","admin_exp",516,516,false],["gross_profit_calc","other_op_exp_exp",6431,6431,false],["gross_profit_calc","ebit_calc",10906,-10906,true]]}},"financial_ratios":{"current_ratio":{"value":0.03272358704570684},"quick_ratio":{"value":0.029634634876200588},"net_profit_margin":{"value":-0.63241519280951},"roa":{"value":-12.785463071512309},"roe":{"value":0.23596356476773622},"debt_to_equity":{"value":-1.0184556134922866,"negative_equity":true},"asset_turnover":{"value":20.2168815943728},"altman_z_score":{"value":-82.69998816818398},"roce":{"value":0.5489781536293165}},"source_ids":{"financial_statement_id":"1058656","income_statement_id":"1058656","balance_sheet_id":"1058656"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":25488,"cogs":23600,"gross_prof":1888,"admin_exp":503,"oth_op_exp":7377,"income_before_income_taxes":-5992,"income_after_income_taxes":-5992,"net_income":-5992},"balance_data":{"cash":311,"accounts_receivable":478,"inventories":120,"cur_assets":909,"fixed_assets":175,"non_cur_assets":175,"assets":1084,"cur_liab":10044,"non_cur_liab":26353,"equity":-35313,"equities":1084},"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",23600,23600,false],["net_turnover_source","gross_profit_calc",1888,1888,false],["gross_profit_calc","admin_exp",503,503,false],["gross_profit_calc","other_op_exp_exp",7377,7377,false],["gross_profit_calc","ebit_calc",5992,-5992,true]]}},"financial_ratios":{"current_ratio":{"value":0.09050179211469533},"quick_ratio":{"value":0.07855436081242533},"net_profit_margin":{"value":-0.23509102322661646},"roa":{"value":-5.527675276752768},"roe":{"value":0.16968255316738878},"debt_to_equity":{"value":-1.0306969104862231,"negative_equity":true},"asset_turnover":{"value":23.512915129151292},"altman_z_score":{"value":-27.750688693727753},"roce":{"value":0.66875}},"source_ids":{"financial_statement_id":"919609","income_statement_id":"919609","balance_sheet_id":"919609"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":8994,"cogs":16344,"gross_prof":-7350,"admin_exp":825,"oth_op_exp":4510,"income_before_income_taxes":-12685,"income_after_income_taxes":-12685,"net_income":-12685},"balance_data":{"cash":769,"accounts_receivable":478,"inventories":123,"cur_assets":1370,"fixed_assets":175,"non_cur_assets":175,"assets":1545,"cur_liab":17779,"non_cur_liab":13087,"equity":-29321,"equities":1545},"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",16344,16344,false],["net_turnover_source","gross_profit_calc",7350,-7350,true],["gross_profit_calc","admin_exp",825,825,false],["gross_profit_calc","other_op_exp_exp",4510,4510,false],["gross_profit_calc","ebit_calc",12685,-12685,true]]}},"financial_ratios":{"current_ratio":{"value":0.07705720231734069},"quick_ratio":{"value":0.07013892794870352},"net_profit_margin":{"value":-1.410384700911719},"roa":{"value":-8.210355987055015},"roe":{"value":0.4326250809999659},"debt_to_equity":{"value":-1.0526926093925855,"negative_equity":true},"asset_turnover":{"value":5.821359223300971},"altman_z_score":{"value":-43.78824741791273},"roce":{"value":0.781384748059628}},"source_ids":{"financial_statement_id":"781629","income_statement_id":"781629","balance_sheet_id":"781629"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"1.03","0.07","0.09",1,"***","***"],[2023,"0.00","0.00","0.00",3,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2015-01-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2015,6,"EUR"],[2016,6,"EUR"],[2019,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-01-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV59ZZZ42103072024","K","SIA","2015-01-16","Liepāja, Mežu iela 43 - 75",3405,115988496,100003044,"0170000"]]},"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","4789  ","005000","Liepāja","1.03","0.07","0.09",1],[2023,"sabiedrība ar ierobežotu atbildību","4789  ","005000","Liepāja","0.00","0.00","0.00",3]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["DANELIJA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["DANELIJA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["DANELIJA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","interest_expenses","provision_for_income_taxes"],"data":[[17245,21204,-3959,516,6431,-10906,-10906,-10906,null,null,null,null],[5824,10197,-4373,490,2670,-7533,-7533,-7533,null,null,null,null],[1545,7670,-6125,281,1181,-7552,-7552,-7552,35,null,null,null],[24664,19007,5657,911,3005,1295,null,958,null,333,113,337],[10692,23813,-13121,505,4076,-17604,-17604,-17604,160,null,62,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[136,478,64,678,175,175,853,20719,26353,-46219,853,null],[174,6,null,180,175,175,355,16399,37708,-53752,355,null],[null,null,null,null,175,175,175,11480,49999,-61304,175,null],[6753,null,567,7320,13,13,7333,5526,null,968,7333,839],[58,478,460,996,13,13,1009,17645,null,-16636,1009,null]]}}}