{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403039419","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/42403039419"},"registration_number":"42403039419","company_name":"SIA DRILLEX","company_type":"SIA","registered_date":"2016-05-11","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1100659,5762,249707,18,"EUR"],[2024,1372393,64776,211856,24,"EUR"],[2023,1689823,1799,174213,24,"EUR"],[2022,1383083,63117,211123,24,"EUR"],[2021,679123,49007,137740,16,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1100659,"cogs":901287,"gross_prof":199372,"admin_exp":41318,"oth_op_exp":142276,"interest_expenses":3016,"income_before_income_taxes":12762,"provision_for_income_taxes":7000,"income_after_income_taxes":5762,"net_income":5762},"balance_data":{"cash":9626,"accounts_receivable":164283,"cur_assets":173909,"fixed_assets":75798,"non_cur_assets":75798,"assets":249707,"cur_liab":84778,"non_cur_liab":23155,"equity":141774,"equities":249707},"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",901287,901287,false],["net_turnover_source","gross_profit_calc",199372,199372,false],["gross_profit_calc","admin_exp",41318,41318,false],["gross_profit_calc","other_op_exp_exp",142276,142276,false],["gross_profit_calc","ebit_calc",15778,15778,false]]}},"financial_ratios":{"current_ratio":{"value":2.0513458680318006},"quick_ratio":{"value":2.0513458680318006},"net_profit_margin":{"value":0.005235045549984146},"roa":{"value":0.023075043951511172},"roe":{"value":0.040642148771989225},"debt_to_equity":{"value":0.7613032008689887,"negative_equity":false},"interest_coverage":{"value":5.231432360742706},"asset_turnover":{"value":4.407801943878225},"altman_z_score":{"value":5.883812567548832},"roce":{"value":0.09566540753900163}},"source_ids":{"financial_statement_id":"2216552","income_statement_id":"2216552","balance_sheet_id":"2216552"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1372393,"cogs":1062647,"gross_prof":309746,"admin_exp":54263,"oth_op_exp":182151,"interest_expenses":1056,"income_before_income_taxes":72276,"provision_for_income_taxes":7500,"income_after_income_taxes":64776,"net_income":64776},"balance_data":{"cash":93009,"accounts_receivable":72565,"inventories":3,"cur_assets":165577,"fixed_assets":46279,"non_cur_assets":46279,"assets":211856,"cur_liab":35121,"non_cur_liab":12724,"equity":164011,"equities":211856},"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",1062647,1062647,false],["net_turnover_source","gross_profit_calc",309746,309746,false],["gross_profit_calc","admin_exp",54263,54263,false],["gross_profit_calc","other_op_exp_exp",182151,182151,false],["gross_profit_calc","ebit_calc",73332,73332,false]]}},"financial_ratios":{"current_ratio":{"value":4.714472822527832},"quick_ratio":{"value":4.714387403547735},"net_profit_margin":{"value":0.04719930806991875},"roa":{"value":0.30575485235254135},"roe":{"value":0.39494911926639065},"debt_to_equity":{"value":0.29171823841083827,"negative_equity":false},"interest_coverage":{"value":69.44318181818181},"asset_turnover":{"value":6.477952005135564},"altman_z_score":{"value":10.077428604252841},"roce":{"value":0.41492630209070075}},"source_ids":{"financial_statement_id":"1994457","income_statement_id":"1994457","balance_sheet_id":"1994457"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1689823,"cogs":1557527,"gross_prof":132296,"admin_exp":56215,"oth_op_rev":7139,"oth_op_exp":80269,"interest_expenses":1152,"income_before_income_taxes":1799,"income_after_income_taxes":1799,"net_income":1799},"balance_data":{"cash":73572,"accounts_receivable":45284,"inventories":589,"cur_assets":119445,"fixed_assets":54768,"non_cur_assets":54768,"assets":174213,"cur_liab":40205,"non_cur_liab":4773,"equity":129235,"equities":174213},"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",1557527,1557527,false],["net_turnover_source","gross_profit_calc",132296,132296,false],["gross_profit_calc","admin_exp",56215,56215,false],["gross_profit_calc","other_op_exp_exp",80269,80269,false],["gross_profit_calc","ebit_calc",4188,-4188,true]]}},"financial_ratios":{"current_ratio":{"value":2.9708991418977737},"quick_ratio":{"value":2.956249222733491},"net_profit_margin":{"value":0.0010646085418413644},"roa":{"value":0.01032643947351805},"roe":{"value":0.013920377606685495},"debt_to_equity":{"value":0.34803265369288505,"negative_equity":false},"interest_coverage":{"value":2.5616319444444446},"asset_turnover":{"value":9.699752601700217},"altman_z_score":{"value":11.894213278460704},"roce":{"value":0.022021073368754106}},"source_ids":{"financial_statement_id":"1914085","income_statement_id":"1914085","balance_sheet_id":"1914085"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1383083,"cogs":1217113,"gross_prof":165970,"admin_exp":34256,"oth_op_exp":67804,"interest_expenses":793,"income_before_income_taxes":63117,"income_after_income_taxes":63117,"net_income":63117},"balance_data":{"cash":51723,"accounts_receivable":130680,"inventories":3,"cur_assets":182406,"fixed_assets":28717,"non_cur_assets":28717,"assets":211123,"cur_liab":72423,"non_cur_liab":11264,"equity":127436,"equities":211123},"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",1217113,1217113,false],["net_turnover_source","gross_profit_calc",165970,165970,false],["gross_profit_calc","admin_exp",34256,34256,false],["gross_profit_calc","other_op_exp_exp",67804,67804,false],["gross_profit_calc","ebit_calc",63910,63910,false]]}},"financial_ratios":{"current_ratio":{"value":2.5186197754856883},"quick_ratio":{"value":2.518578352180937},"net_profit_margin":{"value":0.04563500527444846},"roa":{"value":0.29895842707805403},"roe":{"value":0.49528390721617127},"debt_to_equity":{"value":0.6566982642267492,"negative_equity":false},"interest_coverage":{"value":80.59268600252207},"asset_turnover":{"value":6.551076860408387},"altman_z_score":{"value":9.002845708671957},"roce":{"value":0.4607786589762076}},"source_ids":{"financial_statement_id":"1716934","income_statement_id":"1716934","balance_sheet_id":"1716934"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":679123,"cogs":552883,"gross_prof":126240,"admin_exp":37849,"oth_op_rev":266,"oth_op_exp":28756,"interest_expenses":894,"income_before_income_taxes":59007,"provision_for_income_taxes":10000,"income_after_income_taxes":49007,"net_income":49007},"balance_data":{"cash":25691,"accounts_receivable":74460,"inventories":1200,"cur_assets":101351,"fixed_assets":36389,"non_cur_assets":36389,"assets":137740,"cur_liab":47232,"non_cur_liab":26189,"equity":64319,"equities":137740},"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",552883,552883,false],["net_turnover_source","gross_profit_calc",126240,126240,false],["gross_profit_calc","admin_exp",37849,37849,false],["gross_profit_calc","other_op_exp_exp",28756,28756,false],["gross_profit_calc","ebit_calc",59635,59635,false]]}},"financial_ratios":{"current_ratio":{"value":2.1458121612466123},"quick_ratio":{"value":2.1204056571815717},"net_profit_margin":{"value":0.07216218564236522},"roa":{"value":0.3557935240307826},"roe":{"value":0.7619365972729676},"debt_to_equity":{"value":1.1415133941759046,"negative_equity":false},"interest_coverage":{"value":67.00335570469798},"asset_turnover":{"value":4.930470451575432},"altman_z_score":{"value":7.316957415445533},"roce":{"value":0.6618309983647854}},"source_ids":{"financial_statement_id":"1326853","income_statement_id":"1326853","balance_sheet_id":"1326853"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.10.2019 ","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,"344.36","124.68","225.43",22,"2 504.84","~ 1 776.22"],[2023,"543.14","203.16","348.23",27,"3 152.78","~ 2 222.75"]]},"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","36.99","8.83","28.04",12,"2 284.80","~ 1 663.70"],["2026. gada 1. ceturksnis","36.61","9.81","30.69",12,"2 500.73","~ 1 807.68"],["2025. gada 4. ceturksnis","93.44","26.98","60.79",15,"3 962.71","~ 2 772.29"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":225.43,"employees":22,"gross_salary_raw":2504.8445736330746,"gross_salary_formatted":"2 504.84","net_salary_formatted":"~ 1 776.22","vsaoi_employee_part":"263.01","non_taxable_minimum":"0.00","iin_part":"465.61","iin_rate_percentage":"20.77","iin_rate_decimal":"0.2077"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":225.43,"employees":22,"gross_salary_raw":2504.8445736330746,"gross_salary_formatted":"2 504.84","net_salary_formatted":"~ 1 776.22","vsaoi_employee_part":"263.01","non_taxable_minimum":"0.00","iin_part":"465.61","iin_rate_percentage":"20.77","iin_rate_decimal":"0.2077"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"],[2019,4,"EUR"],[2020,10,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-06"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-09-24","Sabiedrība ar ierobežotu atbildību \"Kempings Azaidi\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV57ZZZ42403039419","K","SIA","2016-05-11","Rīga, Vēlavu iela 33A",1030,105135338,100003003,"0001000"]]},"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","4399  ","010096","Ziemeļu rajons","344.36","124.68","225.43",22],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","024420","Bērzkalnes pag.","543.14","203.16","348.23",27]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.10.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["DRILLEX SIA","2025. gada 4. ceturksnis","93.44","1.38","0.00","26.98","60.79","15"],["DRILLEX SIA","2026. gada 1. ceturksnis","36.61"," -0.07","6.08","9.81","30.69","12"],["DRILLEX SIA","2026. gada 2. ceturksnis","36.99","0.0","1.14","8.83","28.04","12"]]},"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","interest_expenses","provision_for_income_taxes"],"data":[[24767,19317,5450,2539,305,2606,2606,2606,null,null,null],[366604,266223,100381,13664,36711,50006,50006,50006,null,null,null],[679123,552883,126240,37849,28756,59007,49007,49007,266,894,10000],[1383083,1217113,165970,34256,67804,63117,63117,63117,null,793,null],[1689823,1557527,132296,56215,80269,1799,1799,1799,7139,1152,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[426,18773,1,19200,19200,13894,5306,19200,null,null,null],[21713,50042,4281,76036,100185,22396,55312,100185,24149,24149,22477],[25691,74460,1200,101351,137740,47232,64319,137740,36389,36389,26189],[51723,130680,3,182406,211123,72423,127436,211123,28717,28717,11264],[73572,45284,589,119445,174213,40205,129235,174213,54768,54768,4773]]}}}