{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103020232","dati_atjaunoti":"2026-10-25","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/44103020232"},"registration_number":"44103020232","company_name":"Sabiedrība ar ierobežotu atbildību \"DG PLUS\"","company_type":"SIA","registered_date":"2000-07-18","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49938,-3166,29045,3,"EUR"],[2024,62255,-1937,27476,2,"EUR"],[2023,80024,1115,29632,2,"EUR"],[2022,88030,418,36657,2,"EUR"],[2021,59947,199,30374,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":49938,"cogs":51161,"gross_prof":-1223,"admin_exp":1889,"oth_op_exp":54,"income_before_income_taxes":-3166,"income_after_income_taxes":-3166,"net_income":-3166},"balance_data":{"cash":2175,"accounts_receivable":1826,"inventories":24429,"cur_assets":28430,"fixed_assets":615,"non_cur_assets":615,"assets":29045,"cur_liab":16741,"equity":12304,"equities":29045},"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",51161,51161,false],["net_turnover_source","gross_profit_calc",1223,-1223,true],["gross_profit_calc","admin_exp",1889,1889,false],["gross_profit_calc","other_op_exp_exp",54,54,false],["gross_profit_calc","ebit_calc",3166,-3166,true]]}},"financial_ratios":{"current_ratio":{"value":1.6982259124305596},"quick_ratio":{"value":0.23899408637476854},"net_profit_margin":{"value":-0.06339861428170931},"roa":{"value":-0.10900327078671028},"roe":{"value":-0.2573146944083225},"debt_to_equity":{"value":1.360614434330299,"negative_equity":false},"asset_turnover":{"value":1.7193320709244275},"altman_z_score":{"value":2.3332618965610656},"roce":{"value":-0.2573146944083225}},"source_ids":{"financial_statement_id":"2281678","income_statement_id":"2281678","balance_sheet_id":"2281678"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":62255,"cogs":62526,"gross_prof":-271,"admin_exp":1536,"oth_op_exp":130,"income_before_income_taxes":-1937,"income_after_income_taxes":-1937,"net_income":-1937},"balance_data":{"cash":1330,"accounts_receivable":5320,"inventories":19995,"cur_assets":26645,"fixed_assets":831,"non_cur_assets":831,"assets":27476,"cur_liab":12007,"equity":15469,"equities":27476},"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",62526,62526,false],["net_turnover_source","gross_profit_calc",271,-271,true],["gross_profit_calc","admin_exp",1536,1536,false],["gross_profit_calc","other_op_exp_exp",130,130,false],["gross_profit_calc","ebit_calc",1937,-1937,true]]}},"financial_ratios":{"current_ratio":{"value":2.2191221787290747},"quick_ratio":{"value":0.5538435912384443},"net_profit_margin":{"value":-0.03111396674965866},"roa":{"value":-0.07049788906682196},"roe":{"value":-0.125218178292068},"debt_to_equity":{"value":0.7761975564031288,"negative_equity":false},"asset_turnover":{"value":2.2657956034357256},"altman_z_score":{"value":3.4421737509042467},"roce":{"value":-0.125218178292068}},"source_ids":{"financial_statement_id":"2032936","income_statement_id":"2032936","balance_sheet_id":"2032936"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":80024,"cogs":76054,"gross_prof":3970,"admin_exp":2481,"oth_op_exp":374,"income_before_income_taxes":1115,"income_after_income_taxes":1115,"net_income":1115},"balance_data":{"cash":50,"accounts_receivable":7942,"inventories":20591,"cur_assets":28583,"fixed_assets":1049,"non_cur_assets":1049,"assets":29632,"cur_liab":12226,"equity":17406,"equities":29632},"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",76054,76054,false],["net_turnover_source","gross_profit_calc",3970,3970,false],["gross_profit_calc","admin_exp",2481,2481,false],["gross_profit_calc","other_op_exp_exp",374,374,false],["gross_profit_calc","ebit_calc",1115,1115,false]]}},"financial_ratios":{"current_ratio":{"value":2.337886471454278},"quick_ratio":{"value":0.6536888598069688},"net_profit_margin":{"value":0.0139333200039988},"roa":{"value":0.03762823974082073},"roe":{"value":0.06405837067677812},"debt_to_equity":{"value":0.7024014707572102,"negative_equity":false},"asset_turnover":{"value":2.700593952483801},"altman_z_score":{"value":4.303372095181674},"roce":{"value":0.06405837067677812}},"source_ids":{"financial_statement_id":"1856511","income_statement_id":"1856511","balance_sheet_id":"1856511"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":88030,"cogs":85567,"gross_prof":2463,"admin_exp":1684,"oth_op_exp":361,"income_before_income_taxes":418,"income_after_income_taxes":418,"net_income":418},"balance_data":{"cash":1198,"accounts_receivable":14253,"inventories":19940,"cur_assets":35391,"fixed_assets":1266,"non_cur_assets":1266,"assets":36657,"cur_liab":20366,"equity":16291,"equities":36657},"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",85567,85567,false],["net_turnover_source","gross_profit_calc",2463,2463,false],["gross_profit_calc","admin_exp",1684,1684,false],["gross_profit_calc","other_op_exp_exp",361,361,false],["gross_profit_calc","ebit_calc",418,418,false]]}},"financial_ratios":{"current_ratio":{"value":1.737749189826181},"quick_ratio":{"value":0.7586664047923009},"net_profit_margin":{"value":0.0047483812336703395},"roa":{"value":0.011403006247101508},"roe":{"value":0.025658338960162053},"debt_to_equity":{"value":1.2501381130685654,"negative_equity":false},"asset_turnover":{"value":2.4014512917041766},"altman_z_score":{"value":3.4383462712938115},"roce":{"value":0.025658338960162053}},"source_ids":{"financial_statement_id":"1705906","income_statement_id":"1705906","balance_sheet_id":"1705906"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":59947,"cogs":65949,"gross_prof":-6002,"admin_exp":1268,"oth_op_rev":7600,"oth_op_exp":131,"income_before_income_taxes":199,"income_after_income_taxes":199,"net_income":199},"balance_data":{"cash":1568,"accounts_receivable":10973,"inventories":17171,"cur_assets":29712,"fixed_assets":662,"non_cur_assets":662,"assets":30374,"cur_liab":14501,"equity":15873,"equities":30374},"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",65949,65949,false],["net_turnover_source","gross_profit_calc",6002,-6002,true],["gross_profit_calc","admin_exp",1268,1268,false],["gross_profit_calc","other_op_exp_exp",131,131,false],["gross_profit_calc","ebit_calc",7401,-7401,true]]}},"financial_ratios":{"current_ratio":{"value":2.0489621405420317},"quick_ratio":{"value":0.8648369077994621},"net_profit_margin":{"value":0.0033195989790982035},"roa":{"value":0.006551656021597419},"roe":{"value":0.012537012537012537},"debt_to_equity":{"value":0.9135639135639135,"negative_equity":false},"asset_turnover":{"value":1.9736287614407058},"altman_z_score":{"value":3.251471569966904},"roce":{"value":0.012537012537012537}},"source_ids":{"financial_statement_id":"1382410","income_statement_id":"1382410","balance_sheet_id":"1382410"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.07.2000 ","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,"15.81","2.74","2.50",2,"***","***"],[2023,"19.38","2.15","2.52",2,"***","***"],[2022,"14.20","1.02","1.67",1,"***","***"]]},"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","2.52","0.0","1.06",3,"345.49","~ 309.21"],["2026. gada 2. ceturksnis","4.16","0.19","0.53",3,"172.75","~ 154.61"],["2026. gada 1. ceturksnis","1.23","0.00","0.78",3,"254.23","~ 227.53"],["2025. gada 4. ceturksnis","3.54","0.21","0.73",3,"237.93","~ 212.95"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",6260,"EUR","2014-02-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2021,1,"EUR"],[2024,2,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-06-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-10","SIA \"DG PLUS\""],["2002-04-02","SIA \"BB TRANZĪTS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV98ZZZ44103020232","K","SIA","2000-07-18","Valmieras nov., Valmieras pag., Valmiermuiža, Rožu iela 11",4219,101049656,100016647,"0969000"]]},"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","4646  ","054620","Valmieras pag.","15.81","2.74","2.50",2],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","054620","Valmieras pag.","19.38","2.15","2.52",2],[2022,"sabiedrība ar ierobežotu atbildību","4646  ","054620","Valmieras pag.","14.20","1.02","1.67",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.07.2000 ","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":[["DG PLUS SIA","2026. gada 3. ceturksnis","2.52","1.46","0.0","0.0","1.06","3"],["DG PLUS SIA","2026. gada 2. ceturksnis","4.16","3.42","0.0","0.19","0.53","3"],["DG PLUS SIA","2026. gada 1. ceturksnis","1.23","0.44","0.00","0.00","0.78","3"],["DG PLUS SIA","2025. gada 4. ceturksnis","3.54","2.59","0.00","0.21","0.73","3"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-07-01","2026-07-31"]]}}}