{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103093575","dati_atjaunoti":"2026-10-23","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/44103093575"},"registration_number":"44103093575","company_name":"SIA Deilat","company_type":"SIA","registered_date":"2014-06-02","area_of_activity":{"nace_code":"1085","nace_description":"Gatavu ēdienu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,83297,438,10792,6,"EUR"],[2024,88574,17772,10200,6,"EUR"],[2023,78614,-4796,12841,6,"EUR"],[2022,108801,-12308,12797,4,"EUR"],[2021,164654,-6690,21783,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":83297,"cogs":54832,"gross_prof":28465,"admin_exp":1937,"oth_op_rev":23647,"oth_op_exp":49737,"income_before_income_taxes":438,"income_after_income_taxes":438,"net_income":438},"balance_data":{"cash":117,"accounts_receivable":4939,"inventories":5546,"cur_assets":10602,"fixed_assets":190,"non_cur_assets":190,"assets":10792,"cur_liab":9873,"equity":919,"equities":10792},"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",54832,54832,false],["net_turnover_source","gross_profit_calc",28465,28465,false],["gross_profit_calc","admin_exp",1937,1937,false],["gross_profit_calc","other_op_exp_exp",49737,49737,false],["gross_profit_calc","ebit_calc",23209,-23209,true]]}},"financial_ratios":{"current_ratio":{"value":1.07383773928897},"quick_ratio":{"value":0.5121037172085485},"net_profit_margin":{"value":0.005258292615580393},"roa":{"value":0.04058561897702002},"roe":{"value":0.4766050054406964},"debt_to_equity":{"value":10.743199129488575,"negative_equity":false},"asset_turnover":{"value":7.718402520385471},"altman_z_score":{"value":7.988719963458082},"roce":{"value":0.4766050054406964}},"source_ids":{"financial_statement_id":"2309941","income_statement_id":"2309941","balance_sheet_id":"2309941"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":88574,"cogs":88563,"gross_prof":11,"admin_exp":2415,"oth_op_rev":37624,"oth_op_exp":17448,"income_before_income_taxes":17772,"income_after_income_taxes":17772,"net_income":17772},"balance_data":{"cash":1298,"accounts_receivable":3523,"inventories":4707,"cur_assets":9528,"fixed_assets":672,"non_cur_assets":672,"assets":10200,"cur_liab":9824,"equity":376,"equities":10200},"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",88563,88563,false],["net_turnover_source","gross_profit_calc",11,11,false],["gross_profit_calc","admin_exp",2415,2415,false],["gross_profit_calc","other_op_exp_exp",17448,17448,false],["gross_profit_calc","ebit_calc",19852,-19852,true]]}},"financial_ratios":{"current_ratio":{"value":0.9698697068403909},"quick_ratio":{"value":0.4907369706840391},"net_profit_margin":{"value":0.20064578770293764},"roa":{"value":1.7423529411764707},"roe":{"value":47.265957446808514},"debt_to_equity":{"value":26.127659574468087,"negative_equity":false},"asset_turnover":{"value":8.683725490196078},"altman_z_score":{"value":14.106339232292266},"roce":{"value":47.265957446808514}},"source_ids":{"financial_statement_id":"2074046","income_statement_id":"2074046","balance_sheet_id":"2074046"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":78614,"cogs":57245,"gross_prof":21369,"sell_exp":38652,"admin_exp":2010,"oth_op_rev":18922,"oth_op_exp":4425,"income_before_income_taxes":-4796,"income_after_income_taxes":-4796,"net_income":-4796},"balance_data":{"cash":2117,"accounts_receivable":5149,"inventories":3963,"cur_assets":11229,"fixed_assets":1612,"non_cur_assets":1612,"assets":12841,"cur_liab":30237,"equity":-17396,"equities":12841},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",57245,57245,false],["net_turnover_source","gross_profit_calc",21369,21369,false],["gross_profit_calc","selling_exp",38652,38652,false],["gross_profit_calc","admin_exp",2010,2010,false],["gross_profit_calc","other_op_exp_exp",4425,4425,false]]}},"financial_ratios":{"current_ratio":{"value":0.3713662069649767},"quick_ratio":{"value":0.24030161722393095},"net_profit_margin":{"value":-0.06100694532780421},"roa":{"value":-0.373491161124523},"roe":{"value":0.2756955621982065},"debt_to_equity":{"value":-1.7381581972867326,"negative_equity":true},"asset_turnover":{"value":6.122108870025699},"altman_z_score":{"value":2.4989966436555315},"roce":{"value":0.2756955621982065}},"source_ids":{"financial_statement_id":"1923793","income_statement_id":"1923793","balance_sheet_id":"1923793"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":108801,"cogs":125194,"gross_prof":-16393,"admin_exp":5035,"oth_op_rev":14342,"oth_op_exp":5222,"income_before_income_taxes":-12308,"income_after_income_taxes":-12308,"net_income":-12308},"balance_data":{"cash":926,"accounts_receivable":5055,"inventories":4263,"cur_assets":10244,"fixed_assets":2553,"non_cur_assets":2553,"assets":12797,"cur_liab":25396,"equity":-12599,"equities":12797},"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",125194,125194,false],["net_turnover_source","gross_profit_calc",16393,-16393,true],["gross_profit_calc","admin_exp",5035,5035,false],["gross_profit_calc","other_op_exp_exp",5222,5222,false],["gross_profit_calc","ebit_calc",26650,-26650,true]]}},"financial_ratios":{"current_ratio":{"value":0.4033706095448102},"quick_ratio":{"value":0.23550952905969444},"net_profit_margin":{"value":-0.11312396025771822},"roa":{"value":-0.9617879190435258},"roe":{"value":0.9769029288038733},"debt_to_equity":{"value":-2.015715532978808,"negative_equity":true},"asset_turnover":{"value":8.502070797843244},"altman_z_score":{"value":3.605586238126544},"roce":{"value":0.9769029288038733}},"source_ids":{"financial_statement_id":"1757804","income_statement_id":"1757804","balance_sheet_id":"1757804"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":164654,"cogs":162506,"gross_prof":2148,"sell_exp":150,"admin_exp":6325,"oth_op_rev":11806,"oth_op_exp":14169,"income_before_income_taxes":-6690,"income_after_income_taxes":-6690,"net_income":-6690},"balance_data":{"cash":1932,"accounts_receivable":11077,"inventories":5281,"cur_assets":18290,"fixed_assets":3493,"non_cur_assets":3493,"assets":21783,"cur_liab":22074,"equity":-291,"equities":21783},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",162506,162506,false],["net_turnover_source","gross_profit_calc",2148,2148,false],["gross_profit_calc","selling_exp",150,150,false],["gross_profit_calc","admin_exp",6325,6325,false],["gross_profit_calc","other_op_exp_exp",14169,14169,false]]}},"financial_ratios":{"current_ratio":{"value":0.828576605961765},"quick_ratio":{"value":0.5893358702545982},"net_profit_margin":{"value":-0.040630655799433965},"roa":{"value":-0.3071202313730891},"roe":{"value":22.989690721649485},"debt_to_equity":{"value":-75.85567010309278,"negative_equity":true},"asset_turnover":{"value":7.5588302804939635},"altman_z_score":{"value":6.448085581312133},"roce":{"value":22.989690721649485}},"source_ids":{"financial_statement_id":"1426846","income_statement_id":"1426846","balance_sheet_id":"1426846"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.11.2015 ","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,"15.64","2.71","9.68",6,"394.38","~ 352.97"],[2023,"15.12","2.32","9.49",6,"386.64","~ 346.04"],[2022,"18.95","2.31","10.30",6,"419.64","~ 370.46"]]},"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","10.09","0.24","2.43",6,"396.01","~ 354.43"],["2026. gada 2. ceturksnis","10.99","0.78","5.13",6,"836.02","~ 697.69"],["2026. gada 1. ceturksnis","4.60","0.43","2.58",6,"420.46","~ 376.31"],["2025. gada 4. ceturksnis","6.07","0.78","3.67",6,"598.09","~ 528.84"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.68,"employees":6,"gross_salary_raw":394.3808871940289,"gross_salary_formatted":"394.38","net_salary_formatted":"~ 352.97","vsaoi_employee_part":"41.41","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.68,"employees":6,"gross_salary_raw":394.3808871940289,"gross_salary_formatted":"394.38","net_salary_formatted":"~ 352.97","vsaoi_employee_part":"41.41","non_taxable_minimum":"500.00","iin_part":"0.00","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",2851,"EUR","2016-01-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,9,"EUR"],[2021,9,"EUR"],[2023,6,"EUR"],[2017,8,"EUR"],[2018,8,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-05-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV92ZZZ44103093575","K","SIA","2014-06-02","Valmieras nov., Valmiera, Rūpniecības iela 42 - 16",4201,110004520,100016647,100003807,"0250000"]]},"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","1085  ","054010","Valmiera","15.64","2.71","9.68",6],[2023,"sabiedrība ar ierobežotu atbildību","1085  ","054010","Valmiera","15.12","2.32","9.49",6],[2022,"sabiedrība ar ierobežotu atbildību","1085  ","054010","Valmiera","18.95","2.31","10.30",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.11.2015 ","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":[["DEILAT SIA","2026. gada 3. ceturksnis","10.09","7.41","0.0","0.24","2.43","6"],["DEILAT SIA","2026. gada 2. ceturksnis","10.99","5.07","0.0","0.78","5.13","6"],["DEILAT SIA","2026. gada 1. ceturksnis","4.60","1.53","0.00","0.43","2.58","6"],["DEILAT SIA","2025. gada 4. ceturksnis","6.07","1.62","0.00","0.78","3.67","6"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":334.42,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[334.42,"2023-05-19","Valmieras novada pašvaldība","“Pasākumi vietējās sabiedrības veselības veicināšanai un slimību profilaksei Valmieras novada Burtnieku apvienības iedzīvotājiem”"]]}}}}