{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603071104","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/43603071104"},"registration_number":"43603071104","company_name":"SIA \"DUCIMUS\"","company_type":"SIA","registered_date":"2015-08-24","area_of_activity":{"nace_code":"1105","nace_description":"Alus ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,87752,339,137925,3,"EUR"],[2024,62417,-5446,144119,3,"EUR"],[2023,73225,-18474,157714,3,"EUR"],[2022,67687,-18153,176995,2,"EUR"],[2021,76208,-18627,199006,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":87752,"inv_chg":3194,"oth_op_rev":5256,"mat_exp":50881,"labour_exp":13305,"dep_exp":12304,"oth_op_exp":19373,"income_before_income_taxes":339,"income_after_income_taxes":339,"net_income":339},"balance_data":{"cash":873,"accounts_receivable":5985,"inventories":29886,"cur_assets":36744,"fixed_assets":101181,"non_cur_assets":101181,"assets":137925,"cur_liab":36384,"non_cur_liab":260610,"equity":-159069,"equities":137925},"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",87752,87752,false],["other_rev_source","total_rev_calc",8450,8450,false],["total_rev_calc","material_costs_exp",50881,50881,false],["total_rev_calc","labour_costs_exp",13305,13305,false],["total_rev_calc","other_op_costs_exp",19373,19373,false]]}},"financial_ratios":{"current_ratio":{"value":1.0098944591029024},"quick_ratio":{"value":0.18848944591029024},"net_profit_margin":{"value":0.0038631598140213327},"roa":{"value":0.002457857531266993},"roe":{"value":-0.0021311506327442806},"debt_to_equity":{"value":-1.8670765516851178,"negative_equity":true},"asset_turnover":{"value":0.6362298350552836},"altman_z_score":{"value":-0.5573309132012095},"roce":{"value":0.0033385528998138682}},"source_ids":{"financial_statement_id":"2352701","income_statement_id":"2352701","balance_sheet_id":"2352701"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":62417,"inv_chg":485,"oth_op_rev":8704,"mat_exp":46245,"labour_exp":11436,"dep_exp":13642,"oth_op_exp":5538,"interest_expenses":191,"income_before_income_taxes":-5446,"income_after_income_taxes":-5446,"net_income":-5446},"balance_data":{"cash":566,"accounts_receivable":3376,"inventories":26692,"cur_assets":30634,"fixed_assets":113485,"non_cur_assets":113485,"assets":144119,"cur_liab":34131,"non_cur_liab":269396,"equity":-159408,"equities":144119},"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",62417,62417,false],["other_rev_source","total_rev_calc",9189,9189,false],["total_rev_calc","material_costs_exp",46245,46245,false],["total_rev_calc","labour_costs_exp",11436,11436,false],["total_rev_calc","other_op_costs_exp",5538,5538,false]]}},"financial_ratios":{"current_ratio":{"value":0.8975418241481351},"quick_ratio":{"value":0.11549617649644019},"net_profit_margin":{"value":-0.08725187048400275},"roa":{"value":-0.037788216682047474},"roe":{"value":0.03416390645387935},"debt_to_equity":{"value":-1.9040888788517514,"negative_equity":true},"interest_coverage":{"value":-27.513089005235603},"asset_turnover":{"value":0.4330934852448324},"altman_z_score":{"value":-0.8558935043096516},"roce":{"value":-0.04777793941157217}},"source_ids":{"financial_statement_id":"2089600","income_statement_id":"2089600","balance_sheet_id":"2089600"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":73225,"inv_chg":2389,"oth_op_rev":7413,"mat_exp":52692,"labour_exp":9716,"dep_exp":16892,"oth_op_exp":20935,"interest_expenses":1266,"income_before_income_taxes":-18474,"income_after_income_taxes":-18474,"net_income":-18474},"balance_data":{"cash":117,"accounts_receivable":3008,"inventories":26207,"cur_assets":29332,"fixed_assets":128382,"non_cur_assets":128382,"assets":157714,"cur_liab":41624,"non_cur_liab":270052,"equity":-153962,"equities":157714},"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",73225,73225,false],["other_rev_source","total_rev_calc",9802,9802,false],["total_rev_calc","material_costs_exp",52692,52692,false],["total_rev_calc","labour_costs_exp",9716,9716,false],["total_rev_calc","other_op_costs_exp",20935,20935,false]]}},"financial_ratios":{"current_ratio":{"value":0.7046896021526042},"quick_ratio":{"value":0.07507687872381319},"net_profit_margin":{"value":-0.2522908842608399},"roa":{"value":-0.11713608176826407},"roe":{"value":0.11999064704277679},"debt_to_equity":{"value":-2.024369649653811,"negative_equity":true},"interest_coverage":{"value":-13.592417061611375},"asset_turnover":{"value":0.464289790380055},"altman_z_score":{"value":-0.9658440053103047},"roce":{"value":-0.14822982169006804}},"source_ids":{"financial_statement_id":"1944706","income_statement_id":"1944706","balance_sheet_id":"1944706"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":67687,"inv_chg":3289,"oth_op_rev":13810,"mat_exp":54208,"labour_exp":7672,"dep_exp":21939,"oth_op_exp":17499,"interest_expenses":1621,"income_before_income_taxes":-18153,"income_after_income_taxes":-18153,"net_income":-18153},"balance_data":{"cash":627,"accounts_receivable":7276,"inventories":23818,"cur_assets":31721,"fixed_assets":145274,"non_cur_assets":145274,"assets":176995,"cur_liab":42229,"non_cur_liab":270254,"equity":-135488,"equities":176995},"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",67687,67687,false],["other_rev_source","total_rev_calc",17099,17099,false],["total_rev_calc","material_costs_exp",54208,54208,false],["total_rev_calc","labour_costs_exp",7672,7672,false],["total_rev_calc","other_op_costs_exp",17499,17499,false]]}},"financial_ratios":{"current_ratio":{"value":0.7511662601529755},"quick_ratio":{"value":0.1871462738876128},"net_profit_margin":{"value":-0.2681903467430969},"roa":{"value":-0.10256221927173084},"roe":{"value":0.13398234529995276},"debt_to_equity":{"value":-2.306351854038734,"negative_equity":true},"interest_coverage":{"value":-10.198642813078347},"asset_turnover":{"value":0.3824232322946976},"altman_z_score":{"value":-0.7815909052528478},"roce":{"value":-0.12267189053618865}},"source_ids":{"financial_statement_id":"1760419","income_statement_id":"1760419","balance_sheet_id":"1760419"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":76208,"inv_chg":-2167,"oth_op_rev":26938,"mat_exp":64782,"labour_exp":12501,"dep_exp":24225,"oth_op_exp":14629,"interest_expenses":3469,"income_before_income_taxes":-18627,"income_after_income_taxes":-18627,"net_income":-18627},"balance_data":{"cash":286,"accounts_receivable":8228,"inventories":23278,"cur_assets":31792,"fixed_assets":167214,"non_cur_assets":167214,"assets":199006,"cur_liab":33364,"non_cur_liab":282977,"equity":-117335,"equities":199006},"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",76208,76208,false],["other_rev_source","total_rev_calc",24771,24771,false],["total_rev_calc","material_costs_exp",64782,64782,false],["total_rev_calc","labour_costs_exp",12501,12501,false],["total_rev_calc","other_op_costs_exp",14629,14629,false]]}},"financial_ratios":{"current_ratio":{"value":0.9528833473204652},"quick_ratio":{"value":0.2551852295887783},"net_profit_margin":{"value":-0.24442315767373504},"roa":{"value":-0.09360019295900626},"roe":{"value":0.15875058592917715},"debt_to_equity":{"value":-2.6960497720202836,"negative_equity":true},"interest_coverage":{"value":-4.3695589507062556},"asset_turnover":{"value":0.3829432278423766},"altman_z_score":{"value":-0.515321332317406},"roce":{"value":-0.09151060721314642}},"source_ids":{"financial_statement_id":"1416431","income_statement_id":"1416431","balance_sheet_id":"1416431"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.08.2015 ","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,"14.06","0.45","5.13",2,"***","***"],[2023,"12.40","0.14","3.26",3,"265.64","~ 237.74"]]},"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","5.23","0.32","1.73",2,"***","***"],["2026. gada 1. ceturksnis","1.35","0.04","0.27",1,"***","***"],["2025. gada 4. ceturksnis","2.67","0.16","0.63",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8,"EUR","2015-08-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2016,1,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV48ZZZ43603071104","K","SIA","2015-08-24","Madonas nov., Cesvaine, Rūpnīcas iela 1",4871,101397792,100016671,100003446,"0700807"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-02-12","30.4/17.19.2/14960",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-02-12","30.4/17.19.2/14960",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","1105  ","038200","Cesvaine","14.06","0.45","5.13",2],[2023,"sabiedrība ar ierobežotu atbildību","1105  ","038200","Cesvaine","12.40","0.14","3.26",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.08.2015 ","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":[["DUCIMUS SIA","2025. gada 4. ceturksnis","2.67","1.77","0.00","0.16","0.63","2"],["DUCIMUS SIA","2026. gada 1. ceturksnis","1.35","0.75","0.39","0.04","0.27","1"],["DUCIMUS SIA","2026. gada 2. ceturksnis","5.23","2.32","0.87","0.32","1.73","2"]]},"income_statements":{"columns":["net_turnover","inv_chg","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[96123,-2042,19167,61136,17990,24114,22813,3193,-15998,-15998,-15998],[115893,-178,18452,87027,16144,24180,17274,2506,-12964,-12964,-12964],[76208,-2167,26938,64782,12501,24225,14629,3469,-18627,-18627,-18627],[67687,3289,13810,54208,7672,21939,17499,1621,-18153,-18153,-18153],[73225,2389,7413,52692,9716,16892,20935,1266,-18474,-18474,-18474]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[409,10412,22874,33695,208946,208946,242641,41271,287114,-85744,242641],[196,10228,26859,37283,190486,190486,227769,37972,288505,-98708,227769],[286,8228,23278,31792,167214,167214,199006,33364,282977,-117335,199006],[627,7276,23818,31721,145274,145274,176995,42229,270254,-135488,176995],[117,3008,26207,29332,128382,128382,157714,41624,270052,-153962,157714]]}}}