{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103126984","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/44103126984"},"registration_number":"44103126984","company_name":"DM metal design SIA","company_type":"SIA","registered_date":"2019-09-04","area_of_activity":{"nace_code":"3311","nace_description":"Gatavu metāla izstrādājumu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,22589,5636,6467,1,"EUR"],[2021,51179,-133,10,3,"EUR"],[2020,73208,2911,16824,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22589,"gross_prof":22589,"sell_exp":6775,"admin_exp":10178,"income_before_income_taxes":5636,"income_after_income_taxes":5636,"net_income":5636},"balance_data":{"cash":5685,"accounts_receivable":20,"inventories":133,"cur_assets":5838,"fixed_assets":629,"non_cur_assets":629,"assets":6467,"cur_liab":821,"equity":5646,"equities":6467},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",22589,22589,false],["gross_profit_calc","selling_exp",6775,6775,false],["gross_profit_calc","admin_exp",10178,10178,false],["gross_profit_calc","ebit_calc",5636,5636,false],["ebit_calc","ebt_calc",5636,5636,false]]}},"financial_ratios":{"current_ratio":{"value":7.110840438489647},"quick_ratio":{"value":6.94884287454324},"net_profit_margin":{"value":0.24950196998539112},"roa":{"value":0.8715014689964434},"roe":{"value":0.9982288345731491},"debt_to_equity":{"value":0.14541268154445625,"negative_equity":false},"asset_turnover":{"value":3.492964280191743},"altman_z_score":{"value":10.377773857796171},"roce":{"value":0.9982288345731491}},"source_ids":{"financial_statement_id":"2106970","income_statement_id":"2106970","balance_sheet_id":"2106970"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"equity":10,"equities":10},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"2011781","income_statement_id":"2011781","balance_sheet_id":"2011781"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"equity":10,"equities":10},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1790943","income_statement_id":"1790943","balance_sheet_id":"1790943"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"equity":10,"equities":10},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1442168","income_statement_id":"1442168","balance_sheet_id":"1442168"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":51179,"gross_prof":51179,"admin_exp":51312,"income_before_income_taxes":-133,"income_after_income_taxes":-133,"net_income":-133},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"equity":10,"equities":10},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",51179,51179,false],["gross_profit_calc","admin_exp",51312,51312,false],["gross_profit_calc","ebit_calc",133,-133,true],["ebit_calc","ebt_calc",133,-133,true],["ebt_calc","net_income_final",133,-133,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.0025987221321245044},"roa":{"value":-13.3},"roe":{"value":-13.3},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":5117.9},"altman_z_score":{"value":5067.905099999999},"roce":{"value":-13.3}},"source_ids":{"financial_statement_id":"1306826","income_statement_id":"1306826","balance_sheet_id":"1306826"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 11.02.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.05.2022 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022," -0.21"," -0.21","0.01","—","—"]]},"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","1.22","0.15","1.07",1,"***","***"],["2026. gada 2. ceturksnis","0.88","0.18","0.69",1,"***","***"],["2026. gada 1. ceturksnis","1.81","0.40","1.40",2,"***","***"],["2025. gada 4. ceturksnis","0.69","0.12","0.57",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2019-09-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2021,3,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-08-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-01-06","SIA \"TehMon\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ44103126984","K","SIA","2019-09-04","Rīga, Jaunciema 5. līnija 28",1023,106174133,100003003,"0001000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","3311  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","3311  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","3311  ","010094","Vidzemes priekšpilsēta"," -0.21"," -0.21","0.01"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.02.2020 ","nav","nav"," 16.05.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","1.22","0.0","0.0","0.15","1.07","1"],["2026. gada 2. ceturksnis","0.88","0.0","0.0","0.18","0.69","1"],["2026. gada 1. ceturksnis","1.81","0.00","0.00","0.40","1.40","2"],["2025. gada 4. ceturksnis","0.69","0.00","0.00","0.12","0.57","1"]]}}}