{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403000713","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"45403000713","company_name":"Sabiedrība ar ierobežotu atbildību \"BRĪVĀ DAUGAVA\"","company_type":"SIA","registered_date":"1992-03-26","area_of_activity":{"nace_code":"5812","nace_description":"Laikrakstu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,198104,-14479,129686,8,"EUR"],[2024,204662,-3688,142585,8,"EUR"],[2023,192172,-45214,152230,10,"EUR"],[2022,205936,1305,180888,11,"EUR"],[2021,210430,8359,178690,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":198104,"cogs":244789,"gross_prof":-46685,"oth_op_rev":34183,"oth_op_exp":1553,"interest_expenses":424,"income_before_income_taxes":-14479,"income_after_income_taxes":-14479,"net_income":-14479},"balance_data":{"cash":37249,"accounts_receivable":23030,"inventories":2184,"cur_assets":62463,"fixed_assets":66725,"intangible_assets":498,"non_cur_assets":67223,"assets":129686,"cur_liab":121319,"equity":8367,"equities":129686},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",244789,244789,false],["net_turnover_source","gross_profit_calc",46685,-46685,true],["gross_profit_calc","other_op_exp_exp",1553,1553,false],["gross_profit_calc","ebit_calc",48238,-48238,true],["other_op_rev_source","ebit_calc",34183,34183,false]]}},"financial_ratios":{"current_ratio":{"value":0.5148657671098509},"quick_ratio":{"value":0.49686364048500237},"net_profit_margin":{"value":-0.07308787303638493},"roa":{"value":-0.11164659253890165},"roe":{"value":-1.7304888251464086},"debt_to_equity":{"value":14.499701207123222,"negative_equity":false},"interest_coverage":{"value":-33.14858490566038},"asset_turnover":{"value":1.527566583902657},"altman_z_score":{"value":0.945996510625019},"roce":{"value":-1.6798135532448906}},"source_ids":{"financial_statement_id":"2275230","income_statement_id":"2275230","balance_sheet_id":"2275230"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":204662,"cogs":240877,"gross_prof":-36215,"oth_op_rev":34266,"oth_op_exp":1385,"interest_expenses":354,"income_before_income_taxes":-3688,"income_after_income_taxes":-3688,"net_income":-3688},"balance_data":{"cash":41580,"accounts_receivable":26327,"cur_assets":67907,"fixed_assets":74180,"intangible_assets":498,"non_cur_assets":74678,"assets":142585,"cur_liab":119739,"equity":22846,"equities":142585},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",240877,240877,false],["net_turnover_source","gross_profit_calc",36215,-36215,true],["gross_profit_calc","other_op_exp_exp",1385,1385,false],["gross_profit_calc","ebit_calc",37600,-37600,true],["other_op_rev_source","ebit_calc",34266,34266,false]]}},"financial_ratios":{"current_ratio":{"value":0.5671251638981452},"quick_ratio":{"value":0.5671251638981452},"net_profit_margin":{"value":-0.01801995485239077},"roa":{"value":-0.025865273345723604},"roe":{"value":-0.16142869648953864},"debt_to_equity":{"value":5.241136303948175,"negative_equity":false},"interest_coverage":{"value":-9.418079096045197},"asset_turnover":{"value":1.4353683767577234},"altman_z_score":{"value":1.3150545073659838},"roce":{"value":-0.14593364265079226}},"source_ids":{"financial_statement_id":"2061861","income_statement_id":"2061861","balance_sheet_id":"2061861"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":192172,"cogs":235943,"gross_prof":-43771,"oth_op_rev":69,"oth_op_exp":1234,"interest_expenses":278,"income_before_income_taxes":-45214,"income_after_income_taxes":-45214,"net_income":-45214},"balance_data":{"cash":39987,"accounts_receivable":29704,"cur_assets":69691,"fixed_assets":82024,"intangible_assets":515,"non_cur_assets":82539,"assets":152230,"cur_liab":125696,"equity":26534,"equities":152230},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",235943,235943,false],["net_turnover_source","gross_profit_calc",43771,-43771,true],["gross_profit_calc","other_op_exp_exp",1234,1234,false],["gross_profit_calc","ebit_calc",45005,-45005,true],["other_op_rev_source","ebit_calc",69,69,false]]}},"financial_ratios":{"current_ratio":{"value":0.5544408732179226},"quick_ratio":{"value":0.5544408732179226},"net_profit_margin":{"value":-0.23527881273026247},"roa":{"value":-0.29701110162254485},"roe":{"value":-1.7040024119996986},"debt_to_equity":{"value":4.737167407854074,"negative_equity":false},"interest_coverage":{"value":-161.64028776978418},"asset_turnover":{"value":1.2623792944886028},"altman_z_score":{"value":0.3152270693953757},"roce":{"value":-1.693525288309339}},"source_ids":{"financial_statement_id":"1888822","income_statement_id":"1888822","balance_sheet_id":"1888822"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":205936,"cogs":230926,"gross_prof":-24990,"oth_op_rev":28554,"oth_op_exp":1021,"interest_expenses":303,"income_before_income_taxes":2240,"provision_for_income_taxes":935,"income_after_income_taxes":1305,"net_income":1305},"balance_data":{"cash":61500,"accounts_receivable":29801,"cur_assets":91301,"fixed_assets":89054,"intangible_assets":533,"non_cur_assets":89587,"assets":180888,"cur_liab":109140,"equity":71748,"equities":180888},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",230926,230926,false],["net_turnover_source","gross_profit_calc",24990,-24990,true],["gross_profit_calc","other_op_exp_exp",1021,1021,false],["gross_profit_calc","ebit_calc",26011,-26011,true],["other_op_rev_source","ebit_calc",28554,28554,false]]}},"financial_ratios":{"current_ratio":{"value":0.8365493861095841},"quick_ratio":{"value":0.8365493861095841},"net_profit_margin":{"value":0.006336920208220029},"roa":{"value":0.007214408916014329},"roe":{"value":0.01818866031108881},"debt_to_equity":{"value":1.5211573841779562,"negative_equity":false},"interest_coverage":{"value":8.392739273927393},"asset_turnover":{"value":1.138472424925921},"altman_z_score":{"value":1.7212275174741751},"roce":{"value":0.03544349668283436}},"source_ids":{"financial_statement_id":"1728336","income_statement_id":"1728336","balance_sheet_id":"1728336"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":210430,"cogs":221499,"gross_prof":-11069,"oth_op_rev":21525,"oth_op_exp":757,"interest_expenses":260,"income_before_income_taxes":9439,"provision_for_income_taxes":1080,"income_after_income_taxes":8359,"net_income":8359},"balance_data":{"cash":46389,"accounts_receivable":36659,"cur_assets":83048,"fixed_assets":95091,"intangible_assets":551,"non_cur_assets":95642,"assets":178690,"cur_liab":104507,"equity":74183,"equities":178690},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",221499,221499,false],["net_turnover_source","gross_profit_calc",11069,-11069,true],["gross_profit_calc","other_op_exp_exp",757,757,false],["gross_profit_calc","ebit_calc",11826,-11826,true],["other_op_rev_source","ebit_calc",21525,21525,false]]}},"financial_ratios":{"current_ratio":{"value":0.7946644722363095},"quick_ratio":{"value":0.7946644722363095},"net_profit_margin":{"value":0.0397234234662358},"roa":{"value":0.04677933851922324},"roe":{"value":0.1126808028793659},"debt_to_equity":{"value":1.4087728994513569,"negative_equity":false},"interest_coverage":{"value":37.30384615384615},"asset_turnover":{"value":1.1776260562986176},"altman_z_score":{"value":1.907571785233408},"roce":{"value":0.13074424059420622}},"source_ids":{"financial_statement_id":"1360396","income_statement_id":"1360396","balance_sheet_id":"1360396"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.01.1997 ","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,"75.62","21.79","43.14",9,"1 171.73","~ 887.29"],[2023,"57.88","15.76","33.61",10,"821.60","~ 663.53"],[2022,"67.10","16.57","37.48",10,"916.20","~ 684.38"]]},"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","11.55","2.43","6.67",8,"815.24","~ 683.83"],["2026. gada 1. ceturksnis","22.80","5.49","14.54",8,"1 777.16","~ 1 325.21"],["2025. gada 4. ceturksnis","26.00","6.74","15.76",8,"1 926.27","~ 1 414.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":43.14,"employees":9,"gross_salary_raw":1171.7349499690363,"gross_salary_formatted":"1 171.73","net_salary_formatted":"~ 887.29","vsaoi_employee_part":"123.03","non_taxable_minimum":"241.64","iin_part":"161.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":43.14,"employees":9,"gross_salary_raw":1171.7349499690363,"gross_salary_formatted":"1 171.73","net_salary_formatted":"~ 887.29","vsaoi_employee_part":"123.03","non_taxable_minimum":"241.64","iin_part":"161.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","izdevējdarbība \r\nreklāma \r\nsadzīves pakalpojumi \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3124,"EUR","2014-04-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,12,"EUR"],[2018,12,"EUR"],[2009,18,"LVL"],[2011,17,"LVL"],[2012,17,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-01-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-06-04","Jēkabpils rajona sabiedrība ar ierobežotu atbildību \"BRĪVĀ DAUGAVA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV03ZZZ45403000713","K","SIA","1992-03-26","Jēkabpils nov., Jēkabpils, Pasta iela 37",5201,102239864,100016421,100003776,"0560100"]]},"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","5812  ","031010","Jēkabpils","75.62","21.79","43.14",9],[2023,"sabiedrība ar ierobežotu atbildību","5813  ","031010","Jēkabpils","57.88","15.76","33.61",10],[2022,"sabiedrība ar ierobežotu atbildību","5813  ","031010","Jēkabpils","67.10","16.57","37.48",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.01.1997 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["BRĪVĀ DAUGAVA SIA","2025. gada 4. ceturksnis","26.00","3.49","0.00","6.74","15.76","8"],["BRĪVĀ DAUGAVA SIA","2026. gada 1. ceturksnis","22.80","2.76","0.00","5.49","14.54","8"],["BRĪVĀ DAUGAVA SIA","2026. gada 2. ceturksnis","11.55","2.45","0.0","2.43","6.67","8"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-12",430,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2026-02-11",398,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"],["2025-05-22",280,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2025-03-06",490,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[190520,207111,-16591,7879,541,472,-9725,-9725,-9725,null],[204002,204043,-41,20398,1100,274,18983,18983,18983,null],[202602,198742,3860,2300,8759,1630,-4229,null,-4229,null],[210430,221499,-11069,21525,757,260,9439,8359,8359,1080],[205936,230926,-24990,28554,1021,303,2240,1305,1305,935]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab","provisions"],"data":[[15986,31435,47421,108158,730,108888,156309,105150,51159,156309,null,null,null],[27678,37907,65585,104048,569,104617,170202,100060,70142,170202,null,null,null],[12055,6785,46617,93746,510,94256,140873,88344,27339,140873,27777,24448,742],[46389,36659,83048,95091,551,95642,178690,104507,74183,178690,null,null,null],[61500,29801,91301,89054,533,89587,180888,109140,71748,180888,null,null,null]]}},"public_procurement":{"kopa_eur":41983,"ligumu_skaits":1,"periods":{"no":"2021-09-08","lidz":"2021-09-08"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41983,"2021-09-08","Nacionālais veselības dienests","Reģionālo drukāto preses mediju pakalpojumu iepirkums"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Nacionālais veselības dienests",41983,1]]},"pa_gadiem":{"2021":{"summa_eur":41983,"ligumu_skaits":1}},"visparigas_vienosanas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-07-05","lidz":"2026-06-30"},"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":81.47,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[81.47,"2018-03-13","Jēkabpils Tehnoloģiju tehnikums","Jēkabpils Agrobiznesa koledžas STEM studiju mācību vides uzlabošana"]]}}}}