{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603035230","dati_atjaunoti":"2026-11-03","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/43603035230"},"registration_number":"43603035230","company_name":"Sabiedrība ar ierobežotu atbildību \"DCK\"","company_type":"SIA","registered_date":"2008-03-11","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,181393,-7977,46395,5,"EUR"],[2024,200878,24608,54529,5,"EUR"],[2023,205764,-536,52573,5,"EUR"],[2022,156605,8250,43332,5,"EUR"],[2021,167339,-2677,34270,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":181393,"oth_op_rev":358,"mat_exp":126870,"labour_exp":46806,"dep_exp":7994,"oth_op_exp":6807,"interest_expenses":1,"income_before_income_taxes":-6727,"provision_for_income_taxes":1250,"income_after_income_taxes":-7977,"net_income":-7977},"balance_data":{"cash":6791,"accounts_receivable":770,"inventories":9563,"cur_assets":17124,"fixed_assets":29271,"non_cur_assets":29271,"assets":46395,"cur_liab":12765,"equity":33630,"equities":46395},"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",181393,181393,false],["other_rev_source","total_rev_calc",358,358,false],["total_rev_calc","material_costs_exp",126870,126870,false],["total_rev_calc","labour_costs_exp",46806,46806,false],["total_rev_calc","other_op_costs_exp",6807,6807,false]]}},"financial_ratios":{"current_ratio":{"value":1.3414806110458284},"quick_ratio":{"value":0.5923227575401488},"net_profit_margin":{"value":-0.04397633866797506},"roa":{"value":-0.1719366311024895},"roe":{"value":-0.23719892952720786},"debt_to_equity":{"value":0.37957181088314007,"negative_equity":false},"interest_coverage":{"value":-6726},"asset_turnover":{"value":3.9097532061644573},"altman_z_score":{"value":5.239337771415408},"roce":{"value":-0.2}},"source_ids":{"financial_statement_id":"2254451","income_statement_id":"2254451","balance_sheet_id":"2254451"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":200878,"oth_op_rev":439,"mat_exp":113919,"labour_exp":45769,"dep_exp":7974,"oth_op_exp":9047,"income_before_income_taxes":24608,"income_after_income_taxes":24608,"net_income":24608},"balance_data":{"cash":9769,"accounts_receivable":4029,"inventories":5842,"cur_assets":19640,"fixed_assets":34889,"non_cur_assets":34889,"assets":54529,"cur_liab":7922,"equity":46607,"equities":54529},"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",200878,200878,false],["other_rev_source","total_rev_calc",439,439,false],["total_rev_calc","material_costs_exp",113919,113919,false],["total_rev_calc","labour_costs_exp",45769,45769,false],["total_rev_calc","other_op_costs_exp",9047,9047,false]]}},"financial_ratios":{"current_ratio":{"value":2.479171926281242},"quick_ratio":{"value":1.7417318858874022},"net_profit_margin":{"value":0.122502215274943},"roa":{"value":0.45128280364576645},"roe":{"value":0.5279893578217865},"debt_to_equity":{"value":0.1699744673546892,"negative_equity":false},"asset_turnover":{"value":3.683874635515047},"altman_z_score":{"value":8.427628924018942},"roce":{"value":0.5279893578217865}},"source_ids":{"financial_statement_id":"2060926","income_statement_id":"2060926","balance_sheet_id":"2060926"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":205764,"oth_op_rev":893,"mat_exp":154205,"labour_exp":40335,"dep_exp":5972,"oth_op_exp":6681,"income_before_income_taxes":-536,"income_after_income_taxes":-536,"net_income":-536},"balance_data":{"cash":22163,"accounts_receivable":423,"inventories":14370,"cur_assets":36956,"fixed_assets":15617,"non_cur_assets":15617,"assets":52573,"cur_liab":30574,"equity":21999,"equities":52573},"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",205764,205764,false],["other_rev_source","total_rev_calc",893,893,false],["total_rev_calc","material_costs_exp",154205,154205,false],["total_rev_calc","labour_costs_exp",40335,40335,false],["total_rev_calc","other_op_costs_exp",6681,6681,false]]}},"financial_ratios":{"current_ratio":{"value":1.2087394518218093},"quick_ratio":{"value":0.7387322561653693},"net_profit_margin":{"value":-0.002604926031764546},"roa":{"value":-0.01019534742168033},"roe":{"value":-0.024364743851993272},"debt_to_equity":{"value":1.389790445020228,"negative_equity":false},"asset_turnover":{"value":3.9138721396914766},"altman_z_score":{"value":4.618034525883251},"roce":{"value":-0.024364743851993272}},"source_ids":{"financial_statement_id":"1900703","income_statement_id":"1900703","balance_sheet_id":"1900703"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":156605,"oth_op_rev":705,"mat_exp":99737,"labour_exp":36007,"dep_exp":4799,"oth_op_exp":8517,"income_before_income_taxes":8250,"income_after_income_taxes":8250,"net_income":8250},"balance_data":{"cash":4206,"accounts_receivable":7528,"inventories":11205,"cur_assets":22939,"fixed_assets":20393,"non_cur_assets":20393,"assets":43332,"cur_liab":9497,"non_cur_liab":11300,"equity":22535,"equities":43332},"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",156605,156605,false],["other_rev_source","total_rev_calc",705,705,false],["total_rev_calc","material_costs_exp",99737,99737,false],["total_rev_calc","labour_costs_exp",36007,36007,false],["total_rev_calc","other_op_costs_exp",8517,8517,false]]}},"financial_ratios":{"current_ratio":{"value":2.4153943350531746},"quick_ratio":{"value":1.2355480678108877},"net_profit_margin":{"value":0.052680310334919066},"roa":{"value":0.1903904735530324},"roe":{"value":0.3660971821610828},"debt_to_equity":{"value":0.9228755269580652,"negative_equity":false},"asset_turnover":{"value":3.6140727406997137},"altman_z_score":{"value":5.316393463757148},"roce":{"value":0.2438303531845722}},"source_ids":{"financial_statement_id":"1771658","income_statement_id":"1771658","balance_sheet_id":"1771658"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":167339,"oth_op_rev":590,"mat_exp":122250,"labour_exp":34787,"dep_exp":4554,"oth_op_exp":7634,"interest_expenses":1,"income_before_income_taxes":-1297,"provision_for_income_taxes":1380,"income_after_income_taxes":-2677,"net_income":-2677},"balance_data":{"cash":2990,"accounts_receivable":4518,"inventories":16322,"cur_assets":23830,"fixed_assets":10440,"non_cur_assets":10440,"assets":34270,"cur_liab":19985,"equity":14285,"equities":34270},"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",167339,167339,false],["other_rev_source","total_rev_calc",590,590,false],["total_rev_calc","material_costs_exp",122250,122250,false],["total_rev_calc","labour_costs_exp",34787,34787,false],["total_rev_calc","other_op_costs_exp",7634,7634,false]]}},"financial_ratios":{"current_ratio":{"value":1.1923942957217915},"quick_ratio":{"value":0.37568176132099074},"net_profit_margin":{"value":-0.015997466221263423},"roa":{"value":-0.0781149693609571},"roe":{"value":-0.18739936996849843},"debt_to_equity":{"value":1.3990199509975498,"negative_equity":false},"interest_coverage":{"value":-1296},"asset_turnover":{"value":4.882958856142398},"altman_z_score":{"value":5.489410916299276},"roce":{"value":-0.09072453622681134}},"source_ids":{"financial_statement_id":"1356631","income_statement_id":"1356631","balance_sheet_id":"1356631"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.04.2008 ","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,"21.51","1.87","12.36",5,"604.28","~ 524.64"],[2023,"26.16","1.95","11.20",5,"547.57","~ 488.40"],[2022,"15.81","0.98","9.68",4,"591.57","~ 484.41"]]},"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 3. ceturksnis","6.73","0.39","3.68",6,"599.72","~ 536.75"],["2026. gada 2. ceturksnis","5.65","0.34","3.07",6,"500.31","~ 447.78"],["2026. gada 1. ceturksnis","5.74","0.34","2.97",6,"484.01","~ 433.19"],["2025. gada 4. ceturksnis","5.63","0.35","2.88",6,"469.35","~ 420.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.36,"employees":5,"gross_salary_raw":604.2827808741566,"gross_salary_formatted":"604.28","net_salary_formatted":"~ 524.64","vsaoi_employee_part":"63.45","non_taxable_minimum":"459.89","iin_part":"16.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.36,"employees":5,"gross_salary_raw":604.2827808741566,"gross_salary_formatted":"604.28","net_salary_formatted":"~ 524.64","vsaoi_employee_part":"63.45","non_taxable_minimum":"459.89","iin_part":"16.19","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",2800,"EUR","2015-04-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2010,4,"LVL"],[2011,4,"LVL"],[2012,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-03-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV04ZZZ43603035230","K","SIA","2008-03-11","Jelgava, Raiņa iela 9 - 24",3001,116463377,100003028,"0090000"]]},"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","3100  ","003000","Jelgava","21.51","1.87","12.36",5],[2023,"sabiedrība ar ierobežotu atbildību","3109  ","003000","Jelgava","26.16","1.95","11.20",5],[2022,"sabiedrība ar ierobežotu atbildību","3109  ","003000","Jelgava","15.81","0.98","9.68",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.04.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["DCK SIA","2026. gada 3. ceturksnis","6.73","2.65","0.0","0.39","3.68","6"],["DCK SIA","2026. gada 2. ceturksnis","5.65","2.34","0.1","0.34","3.07","6"],["DCK SIA","2026. gada 1. ceturksnis","5.74","2.42","0.00","0.34","2.97","6"],["DCK SIA","2025. gada 4. ceturksnis","5.63","2.80","0.41","0.35","2.88","6"]]}}}