{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603017201","dati_atjaunoti":"2026-09-22","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/43603017201"},"registration_number":"43603017201","company_name":"SIA \"DIFERENTS\"","company_type":"SIA","registered_date":"2002-01-11","area_of_activity":{"nace_code":"5612","nace_description":"Mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,255910,23876,125583,9,"EUR"],[2024,258589,16053,112802,9,"EUR"],[2023,256476,27862,120026,9,"EUR"],[2022,275563,3950,61301,10,"EUR"],[2021,185861,-29549,75080,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":255910,"inv_chg":673,"oth_op_rev":31623,"mat_exp":87588,"labour_exp":65586,"dep_exp":25730,"oth_op_exp":84809,"interest_expenses":514,"income_before_income_taxes":23979,"provision_for_income_taxes":103,"income_after_income_taxes":23876,"net_income":23876},"balance_data":{"cash":44106,"accounts_receivable":5834,"inventories":9864,"cur_assets":59804,"fixed_assets":65779,"non_cur_assets":65779,"assets":125583,"cur_liab":21805,"equity":103778,"equities":125583},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",255910,255910,false],["other_rev_source","total_rev_calc",32296,32296,false],["total_rev_calc","material_costs_exp",87588,87588,false],["total_rev_calc","labour_costs_exp",65586,65586,false],["total_rev_calc","other_op_costs_exp",84809,84809,false]]}},"financial_ratios":{"current_ratio":{"value":2.7426736986929603},"quick_ratio":{"value":2.290300389818849},"net_profit_margin":{"value":0.09329842522761908},"roa":{"value":0.1901212743763089},"roe":{"value":0.23006802983291255},"debt_to_equity":{"value":0.21011196978164928,"negative_equity":false},"interest_coverage":{"value":47.65175097276265},"asset_turnover":{"value":2.0377758136053448},"altman_z_score":{"value":5.555491844502729},"roce":{"value":0.2360134132475091}},"source_ids":{"financial_statement_id":"2210347","income_statement_id":"2210347","balance_sheet_id":"2210347"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":258589,"inv_chg":-1025,"oth_op_rev":30153,"mat_exp":86649,"labour_exp":75527,"dep_exp":28572,"oth_op_exp":80225,"interest_expenses":608,"income_before_income_taxes":16136,"provision_for_income_taxes":83,"income_after_income_taxes":16053,"net_income":16053},"balance_data":{"cash":18072,"accounts_receivable":3579,"inventories":1191,"cur_assets":22842,"fixed_assets":89960,"non_cur_assets":89960,"assets":112802,"cur_liab":32901,"equity":79901,"equities":112802},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",258589,258589,false],["other_rev_source","total_rev_calc",29128,29128,false],["total_rev_calc","material_costs_exp",86649,86649,false],["total_rev_calc","labour_costs_exp",75527,75527,false],["total_rev_calc","other_op_costs_exp",80225,80225,false]]}},"financial_ratios":{"current_ratio":{"value":0.6942646120178718},"quick_ratio":{"value":0.6580651044041215},"net_profit_margin":{"value":0.06207920677213648},"roa":{"value":0.14231130653711813},"roe":{"value":0.20091112752030638},"debt_to_equity":{"value":0.4117720679340684,"negative_equity":false},"interest_coverage":{"value":27.539473684210527},"asset_turnover":{"value":2.2924150281023388},"altman_z_score":{"value":4.305023464860508},"roce":{"value":0.2095593296704672}},"source_ids":{"financial_statement_id":"2035641","income_statement_id":"2035641","balance_sheet_id":"2035641"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":256476,"inv_chg":1064,"oth_op_rev":34768,"mat_exp":88344,"labour_exp":66612,"dep_exp":22344,"oth_op_exp":85962,"interest_expenses":1000,"income_before_income_taxes":28046,"provision_for_income_taxes":184,"income_after_income_taxes":27862,"net_income":27862},"balance_data":{"cash":4738,"accounts_receivable":3906,"inventories":2217,"cur_assets":10861,"fixed_assets":109165,"non_cur_assets":109165,"assets":120026,"cur_liab":56178,"equity":63848,"equities":120026},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",256476,256476,false],["other_rev_source","total_rev_calc",35832,35832,false],["total_rev_calc","material_costs_exp",88344,88344,false],["total_rev_calc","labour_costs_exp",66612,66612,false],["total_rev_calc","other_op_costs_exp",85962,85962,false]]}},"financial_ratios":{"current_ratio":{"value":0.19333190928833352},"quick_ratio":{"value":0.1538680622307665},"net_profit_margin":{"value":0.10863394625617992},"roa":{"value":0.23213303784180095},"roe":{"value":0.43638015286304976},"debt_to_equity":{"value":0.8798709434907906,"negative_equity":false},"interest_coverage":{"value":29.046},"asset_turnover":{"value":2.13683701864596},"altman_z_score":{"value":3.541644941551603},"roce":{"value":0.4549241949630372}},"source_ids":{"financial_statement_id":"1914150","income_statement_id":"1914150","balance_sheet_id":"1914150"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":275563,"inv_chg":128,"oth_op_rev":16036,"mat_exp":104010,"labour_exp":85635,"dep_exp":21457,"oth_op_exp":76268,"income_before_income_taxes":4357,"provision_for_income_taxes":407,"income_after_income_taxes":3950,"net_income":3950},"balance_data":{"cash":1418,"accounts_receivable":2278,"inventories":1153,"cur_assets":4849,"fixed_assets":56452,"non_cur_assets":56452,"assets":61301,"cur_liab":25315,"equity":35986,"equities":61301},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",275563,275563,false],["other_rev_source","total_rev_calc",16164,16164,false],["total_rev_calc","material_costs_exp",104010,104010,false],["total_rev_calc","labour_costs_exp",85635,85635,false],["total_rev_calc","other_op_costs_exp",76268,76268,false]]}},"financial_ratios":{"current_ratio":{"value":0.19154651392455066},"quick_ratio":{"value":0.1460003950227138},"net_profit_margin":{"value":0.014334290162322228},"roa":{"value":0.06443614296667265},"roe":{"value":0.10976490857555717},"debt_to_equity":{"value":0.7034680153392986,"negative_equity":false},"asset_turnover":{"value":4.495244775778535},"altman_z_score":{"value":5.561970749712172},"roce":{"value":0.12107486244650698}},"source_ids":{"financial_statement_id":"1771531","income_statement_id":"1771531","balance_sheet_id":"1771531"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":185861,"inv_chg":-190,"oth_op_rev":23305,"mat_exp":71439,"labour_exp":71105,"dep_exp":25508,"oth_op_exp":70284,"income_before_income_taxes":-29360,"provision_for_income_taxes":189,"income_after_income_taxes":-29549,"net_income":-29549},"balance_data":{"cash":16896,"accounts_receivable":658,"inventories":1025,"cur_assets":18579,"fixed_assets":56501,"non_cur_assets":56501,"assets":75080,"cur_liab":43136,"equity":31944,"equities":75080},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",185861,185861,false],["other_rev_source","total_rev_calc",23115,23115,false],["total_rev_calc","material_costs_exp",71439,71439,false],["total_rev_calc","labour_costs_exp",71105,71105,false],["total_rev_calc","other_op_costs_exp",70284,70284,false]]}},"financial_ratios":{"current_ratio":{"value":0.4307075296735905},"quick_ratio":{"value":0.4069454747774481},"net_profit_margin":{"value":-0.15898440232216549},"roa":{"value":-0.3935668620138519},"roe":{"value":-0.9250250438266967},"debt_to_equity":{"value":1.3503631354871024,"negative_equity":false},"asset_turnover":{"value":2.475506126798082},"altman_z_score":{"value":1.69244669420867},"roce":{"value":-0.9191084397695968}},"source_ids":{"financial_statement_id":"1382999","income_statement_id":"1382999","balance_sheet_id":"1382999"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.03.2005 ","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,"63.87","11.12","20.59",8,"629.16","~ 540.54"],[2023,"59.85","9.25","18.71",8,"571.71","~ 503.83"]]},"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","8.95","1.59","3.34",7,"466.55","~ 417.56"],["2026. gada 1. ceturksnis"," -4.16","1.54","2.02",5,"395.03","~ 353.55"],["2025. gada 4. ceturksnis","11.44","2.33","4.62",6,"752.91","~ 632.07"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.59,"employees":8,"gross_salary_raw":629.1556663733255,"gross_salary_formatted":"629.16","net_salary_formatted":"~ 540.54","vsaoi_employee_part":"66.06","non_taxable_minimum":"450.32","iin_part":"22.55","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.59,"employees":8,"gross_salary_raw":629.1556663733255,"gross_salary_formatted":"629.16","net_salary_formatted":"~ 540.54","vsaoi_employee_part":"66.06","non_taxable_minimum":"450.32","iin_part":"22.55","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",2844,"EUR","2015-05-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,7,"EUR"],[2010,7,"LVL"],[2011,9,"LVL"],[2012,7,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV41ZZZ43603017201","K","SIA","2002-01-11","Jūrmala, Viestura iela 48",2010,102608328,100003036,"0004000"]]},"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","5612  ","004000","Jūrmala","63.87","11.12","20.59",8],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","004000","Jūrmala","59.85","9.25","18.71",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.03.2005 ","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":[["DIFERENTS SIA","2025. gada 4. ceturksnis","11.44","4.30","0.00","2.33","4.62","6"],["DIFERENTS SIA","2026. gada 1. ceturksnis"," -4.16","0.00","8.24","1.54","2.02","5"],["DIFERENTS SIA","2026. gada 2. ceturksnis","8.95","3.97","0.0","1.59","3.34","7"]]},"income_statements":{"columns":["net_turnover","inv_chg","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","net_income","provision_for_income_taxes","income_after_income_taxes"],"data":[[56724,26,194,32576,8550,655,9608,5555,5555,null,null],[256115,-88,11033,88475,60974,27349,54640,35622,35584,38,35584],[182604,-276,3086,66033,57497,28386,42960,-9462,-9541,79,-9541],[185861,-190,23305,71439,71105,25508,70284,-29360,-29549,189,-29549],[275563,128,16036,104010,85635,21457,76268,4357,3950,407,3950]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities"],"data":[[408,1334,877,2619,471,2000,2471,5090,14245,2778,-11933,5090],[21936,3473,1492,26901,74525,2844,77369,104270,33236,null,71034,104270],[12417,3010,1215,16642,67435,2844,70279,86921,25428,null,61493,86921],[16896,658,1025,18579,56501,null,56501,75080,43136,null,31944,75080],[1418,2278,1153,4849,56452,null,56452,61301,25315,null,35986,61301]]}}}