{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403009344","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403009344","company_name":"Sabiedrība ar ierobežotu atbildību \"DIKAS\"","company_type":"SIA","registered_date":"1999-03-01","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,107516,4921,595542,3,"EUR"],[2024,116454,13670,590131,3,"EUR"],[2023,173929,149682,577266,3,"EUR"],[2022,147378,82359,341481,4,"EUR"],[2021,73545,9359,259860,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":107516,"cogs":81461,"gross_prof":26055,"sell_exp":832,"admin_exp":18609,"oth_op_rev":517,"oth_op_exp":2210,"income_before_income_taxes":4921,"income_after_income_taxes":4921,"net_income":4921},"balance_data":{"cash":356179,"accounts_receivable":12757,"inventories":1275,"cur_assets":370211,"fixed_assets":225331,"non_cur_assets":225331,"assets":595542,"cur_liab":3485,"non_cur_liab":156000,"equity":436057,"equities":595542},"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",81461,81461,false],["net_turnover_source","gross_profit_calc",26055,26055,false],["gross_profit_calc","selling_exp",832,832,false],["gross_profit_calc","admin_exp",18609,18609,false],["gross_profit_calc","other_op_exp_exp",2210,2210,false]]}},"financial_ratios":{"current_ratio":{"value":106.22984218077475},"quick_ratio":{"value":105.86398852223816},"net_profit_margin":{"value":0.04576993191711001},"roa":{"value":0.008263061211467873},"roe":{"value":0.011285221886129565},"debt_to_equity":{"value":0.3657434693170847,"negative_equity":false},"asset_turnover":{"value":0.18053470620040232},"altman_z_score":{"value":2.415885912479791},"roce":{"value":0.008311699718101466}},"source_ids":{"financial_statement_id":"2091344","income_statement_id":"2091344","balance_sheet_id":"2091344"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":116454,"cogs":80955,"gross_prof":35499,"sell_exp":813,"admin_exp":18852,"oth_op_rev":160,"oth_op_exp":2324,"income_before_income_taxes":13670,"income_after_income_taxes":13670,"net_income":13670},"balance_data":{"cash":412889,"accounts_receivable":17958,"inventories":1280,"cur_assets":432127,"fixed_assets":158004,"non_cur_assets":158004,"assets":590131,"cur_liab":2995,"non_cur_liab":156000,"equity":431136,"equities":590131},"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",80955,80955,false],["net_turnover_source","gross_profit_calc",35499,35499,false],["gross_profit_calc","selling_exp",813,813,false],["gross_profit_calc","admin_exp",18852,18852,false],["gross_profit_calc","other_op_exp_exp",2324,2324,false]]}},"financial_ratios":{"current_ratio":{"value":144.28280467445742},"quick_ratio":{"value":143.85542570951586},"net_profit_margin":{"value":0.11738540539612208},"roa":{"value":0.023164348254879},"roe":{"value":0.03170693238328509},"debt_to_equity":{"value":0.36878154457062273,"negative_equity":false},"asset_turnover":{"value":0.19733584576983754},"altman_z_score":{"value":2.54798566922269},"roce":{"value":0.02328251035535208}},"source_ids":{"financial_statement_id":"1947977","income_statement_id":"1947977","balance_sheet_id":"1947977"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":173929,"cogs":80724,"gross_prof":93205,"sell_exp":760,"admin_exp":14511,"oth_op_rev":73258,"oth_op_exp":1460,"income_before_income_taxes":149732,"provision_for_income_taxes":50,"income_after_income_taxes":149682,"net_income":149682},"balance_data":{"cash":450311,"accounts_receivable":11273,"inventories":4427,"cur_assets":466011,"fixed_assets":111255,"non_cur_assets":111255,"assets":577266,"cur_liab":3800,"non_cur_liab":156000,"equity":417466,"equities":577266},"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",80724,80724,false],["net_turnover_source","gross_profit_calc",93205,93205,false],["gross_profit_calc","selling_exp",760,760,false],["gross_profit_calc","admin_exp",14511,14511,false],["gross_profit_calc","other_op_exp_exp",1460,1460,false]]}},"financial_ratios":{"current_ratio":{"value":122.63447368421053},"quick_ratio":{"value":121.46947368421053},"net_profit_margin":{"value":0.8605925406343968},"roa":{"value":0.25929467524503436},"roe":{"value":0.358548959675758},"debt_to_equity":{"value":0.38278566398221653,"negative_equity":false},"asset_turnover":{"value":0.3012978418961103},"altman_z_score":{"value":3.3904389405795436},"roce":{"value":0.2611000477796417}},"source_ids":{"financial_statement_id":"1781434","income_statement_id":"1781434","balance_sheet_id":"1781434"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":147378,"cogs":58945,"gross_prof":88433,"sell_exp":1283,"admin_exp":10525,"oth_op_rev":7479,"oth_op_exp":1745,"income_before_income_taxes":82359,"income_after_income_taxes":82359,"net_income":82359},"balance_data":{"cash":205251,"accounts_receivable":7850,"inventories":3702,"cur_assets":216803,"fixed_assets":124678,"non_cur_assets":124678,"assets":341481,"cur_liab":3697,"non_cur_liab":70000,"equity":267784,"equities":341481},"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",58945,58945,false],["net_turnover_source","gross_profit_calc",88433,88433,false],["gross_profit_calc","selling_exp",1283,1283,false],["gross_profit_calc","admin_exp",10525,10525,false],["gross_profit_calc","other_op_exp_exp",1745,1745,false]]}},"financial_ratios":{"current_ratio":{"value":58.64295374628077},"quick_ratio":{"value":57.64160129835001},"net_profit_margin":{"value":0.5588283190164068},"roa":{"value":0.24118179342335297},"roe":{"value":0.3075575837241956},"debt_to_equity":{"value":0.2752106175126221,"negative_equity":false},"asset_turnover":{"value":0.43158477338417073},"altman_z_score":{"value":3.817835244014537},"roce":{"value":0.24382149539350592}},"source_ids":{"financial_statement_id":"1434623","income_statement_id":"1434623","balance_sheet_id":"1434623"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":73545,"cogs":54209,"gross_prof":19336,"sell_exp":2245,"admin_exp":7444,"oth_op_rev":1097,"oth_op_exp":1385,"income_before_income_taxes":9359,"income_after_income_taxes":9359,"net_income":9359},"balance_data":{"cash":111161,"accounts_receivable":7655,"inventories":2902,"cur_assets":121718,"fixed_assets":138142,"non_cur_assets":138142,"assets":259860,"cur_liab":4435,"non_cur_liab":70000,"equity":185425,"equities":259860},"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",54209,54209,false],["net_turnover_source","gross_profit_calc",19336,19336,false],["gross_profit_calc","selling_exp",2245,2245,false],["gross_profit_calc","admin_exp",7444,7444,false],["gross_profit_calc","other_op_exp_exp",1385,1385,false]]}},"financial_ratios":{"current_ratio":{"value":27.44487034949267},"quick_ratio":{"value":26.790529875986472},"net_profit_margin":{"value":0.12725542185056768},"roa":{"value":0.03601554683291003},"roe":{"value":0.050473237157880546},"debt_to_equity":{"value":0.401429149251719,"negative_equity":false},"asset_turnover":{"value":0.2830177788039714},"altman_z_score":{"value":2.3686015952110275},"roce":{"value":0.036640892629930505}},"source_ids":{"financial_statement_id":"1299031","income_statement_id":"1299031","balance_sheet_id":"1299031"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.03.2002 ","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,"18.20","2.79","7.51",3,"611.94","~ 529.54"],[2023,"25.34","2.35","6.35",3,"517.42","~ 463.09"],[2022,"17.93","2.05","5.54",3,"451.42","~ 393.22"]]},"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","5.2","0.86","2.02",4,"493.79","~ 441.94"],["2026. gada 1. ceturksnis","4.94","0.94","2.02",4,"493.79","~ 441.94"],["2025. gada 4. ceturksnis","4.42","0.93","1.97",4,"481.57","~ 431.00"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.51,"employees":3,"gross_salary_raw":611.9422443857762,"gross_salary_formatted":"611.94","net_salary_formatted":"~ 529.54","vsaoi_employee_part":"64.25","non_taxable_minimum":"456.94","iin_part":"18.15","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",19916,"EUR","2014-07-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,8,"EUR"],[2011,11,"LVL"],[2012,11,"LVL"],[2013,11,"LVL"],[2014,11,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1999-02-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ42403009344","K","SIA","1999-03-01","Rēzekne, Dārzu iela 18",4601,101669012,100003052,210000]]},"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","6499  ","006000","Rēzekne","18.20","2.79","7.51",3],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","006000","Rēzekne","25.34","2.35","6.35",3],[2022,"sabiedrība ar ierobežotu atbildību","6499  ","006000","Rēzekne","17.93","2.05","5.54",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.03.2002 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["DIKAS SIA","2025. gada 4. ceturksnis","4.42","1.52","0.00","0.93","1.97","4"],["DIKAS SIA","2026. gada 1. ceturksnis","4.94","1.97","0.00","0.94","2.02","4"],["DIKAS SIA","2026. gada 2. ceturksnis","5.2","2.32","0.0","0.86","2.02","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","provision_for_income_taxes","other_taxes"],"data":[[70711,72530,-1819,2026,9337,1336,8634,-20480,-20480,-20480,null,null,null,null],[73545,54209,19336,2245,7444,1097,1385,9359,9359,9359,null,null,null,null],[236829,167834,68995,null,8488,null,null,50116,null,41428,87,10478,7616,1072],[147378,58945,88433,1283,10525,7479,1745,82359,82359,82359,null,null,null,null],[173929,80724,93205,760,14511,73258,1460,149732,149682,149682,null,null,50,null]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[96216,1422,8800,1356,107794,141497,141497,249291,3225,70000,176066,249291,null],[111161,null,7655,2902,121718,138142,138142,259860,4435,70000,185425,259860,null],[131666,null,15648,null,147314,128990,130114,277428,10633,154622,112173,277428,1124],[205251,null,7850,3702,216803,124678,124678,341481,3697,70000,267784,341481,null],[450311,null,11273,4427,466011,111255,111255,577266,3800,156000,417466,577266,null]]}}}