{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403031484","dati_atjaunoti":"2026-09-21","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/45403031484"},"registration_number":"45403031484","company_name":"Sabiedrība ar ierobežotu atbildību \"Dagata\"","company_type":"SIA","registered_date":"2011-10-24","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,57293,-3032,36102,3,"EUR"],[2024,48685,8495,36627,3,"EUR"],[2023,12223,-3123,22468,3,"EUR"],[2022,21898,4079,26074,3,"EUR"],[2021,24615,-62,27429,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":57293,"cogs":61994,"gross_prof":-4701,"admin_exp":3036,"oth_op_rev":21298,"oth_op_exp":16593,"income_before_income_taxes":-3032,"income_after_income_taxes":-3032,"net_income":-3032},"balance_data":{"cash":94,"accounts_receivable":381,"inventories":10482,"cur_assets":10957,"fixed_assets":25145,"non_cur_assets":25145,"assets":36102,"cur_liab":9111,"equity":26991,"equities":36102},"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",61994,61994,false],["net_turnover_source","gross_profit_calc",4701,-4701,true],["gross_profit_calc","admin_exp",3036,3036,false],["gross_profit_calc","other_op_exp_exp",16593,16593,false],["gross_profit_calc","ebit_calc",24330,-24330,true]]}},"financial_ratios":{"current_ratio":{"value":1.2026122269783779},"quick_ratio":{"value":0.05213478213148941},"net_profit_margin":{"value":-0.05292095020334072},"roa":{"value":-0.08398426679962329},"roe":{"value":-0.1123337408765885},"debt_to_equity":{"value":0.3375569634322552,"negative_equity":false},"asset_turnover":{"value":1.5869757908149134},"altman_z_score":{"value":3.2370035128490353},"roce":{"value":-0.1123337408765885}},"source_ids":{"financial_statement_id":"2138496","income_statement_id":"2138496","balance_sheet_id":"2138496"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":48685,"cogs":39921,"gross_prof":8764,"admin_exp":3193,"oth_op_rev":4000,"oth_op_exp":1076,"income_before_income_taxes":8495,"income_after_income_taxes":8495,"net_income":8495},"balance_data":{"cash":8,"accounts_receivable":4454,"inventories":10575,"cur_assets":15037,"fixed_assets":21590,"non_cur_assets":21590,"assets":36627,"cur_liab":6604,"equity":30023,"equities":36627},"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",39921,39921,false],["net_turnover_source","gross_profit_calc",8764,8764,false],["gross_profit_calc","admin_exp",3193,3193,false],["gross_profit_calc","other_op_exp_exp",1076,1076,false],["gross_profit_calc","ebit_calc",4495,4495,false]]}},"financial_ratios":{"current_ratio":{"value":2.276953361599031},"quick_ratio":{"value":0.6756511205330104},"net_profit_margin":{"value":0.17448906233952963},"roa":{"value":0.2319327272230868},"roe":{"value":0.28294973853379074},"debt_to_equity":{"value":0.21996469373480332,"negative_equity":false},"asset_turnover":{"value":1.3292106915663309},"altman_z_score":{"value":4.8159290465274065},"roce":{"value":0.28294973853379074}},"source_ids":{"financial_statement_id":"1981375","income_statement_id":"1981375","balance_sheet_id":"1981375"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":12223,"cogs":19443,"gross_prof":-7220,"admin_exp":2672,"oth_op_rev":7050,"oth_op_exp":281,"income_before_income_taxes":-3123,"income_after_income_taxes":-3123,"net_income":-3123},"balance_data":{"cash":53,"accounts_receivable":3236,"inventories":10968,"cur_assets":14257,"fixed_assets":8211,"non_cur_assets":8211,"assets":22468,"cur_liab":940,"equity":21528,"equities":22468},"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",19443,19443,false],["net_turnover_source","gross_profit_calc",7220,-7220,true],["gross_profit_calc","admin_exp",2672,2672,false],["gross_profit_calc","other_op_exp_exp",281,281,false],["gross_profit_calc","ebit_calc",10173,-10173,true]]}},"financial_ratios":{"current_ratio":{"value":15.167021276595746},"quick_ratio":{"value":3.498936170212766},"net_profit_margin":{"value":-0.25550192260492516},"roa":{"value":-0.13899768559729392},"roe":{"value":-0.145066889632107},"debt_to_equity":{"value":0.04366406540319584,"negative_equity":false},"asset_turnover":{"value":0.5440181591596938},"altman_z_score":{"value":10.966494560585456},"roce":{"value":-0.145066889632107}},"source_ids":{"financial_statement_id":"1826361","income_statement_id":"1826361","balance_sheet_id":"1826361"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":21898,"cogs":18180,"gross_prof":3718,"admin_exp":2148,"oth_op_rev":2700,"oth_op_exp":191,"income_before_income_taxes":4079,"income_after_income_taxes":4079,"net_income":4079},"balance_data":{"cash":69,"accounts_receivable":6537,"inventories":11769,"cur_assets":18375,"fixed_assets":7699,"non_cur_assets":7699,"assets":26074,"cur_liab":1423,"equity":24651,"equities":26074},"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",18180,18180,false],["net_turnover_source","gross_profit_calc",3718,3718,false],["gross_profit_calc","admin_exp",2148,2148,false],["gross_profit_calc","other_op_exp_exp",191,191,false],["gross_profit_calc","ebit_calc",1379,1379,false]]}},"financial_ratios":{"current_ratio":{"value":12.912860154602951},"quick_ratio":{"value":4.642304989458889},"net_profit_margin":{"value":0.18627271896976894},"roa":{"value":0.15643936488455934},"roe":{"value":0.16546996065068353},"debt_to_equity":{"value":0.057725852906575795,"negative_equity":false},"asset_turnover":{"value":0.8398404540921991},"altman_z_score":{"value":9.8669192287522},"roce":{"value":0.16546996065068353}},"source_ids":{"financial_statement_id":"1454678","income_statement_id":"1454678","balance_sheet_id":"1454678"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24615,"cogs":22066,"gross_prof":2549,"admin_exp":1934,"oth_op_exp":677,"income_before_income_taxes":-62,"income_after_income_taxes":-62,"net_income":-62},"balance_data":{"cash":1111,"accounts_receivable":6713,"inventories":11116,"cur_assets":18940,"fixed_assets":8489,"non_cur_assets":8489,"assets":27429,"cur_liab":797,"non_cur_liab":6061,"equity":20571,"equities":27429},"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",22066,22066,false],["net_turnover_source","gross_profit_calc",2549,2549,false],["gross_profit_calc","admin_exp",1934,1934,false],["gross_profit_calc","other_op_exp_exp",677,677,false],["gross_profit_calc","ebit_calc",62,-62,true]]}},"financial_ratios":{"current_ratio":{"value":23.764115432873275},"quick_ratio":{"value":9.8168130489335},"net_profit_margin":{"value":-0.002518789356083689},"roa":{"value":-0.002260381348208101},"roe":{"value":-0.0030139516795488794},"debt_to_equity":{"value":0.333381945457197,"negative_equity":false},"asset_turnover":{"value":0.8974078530022969},"altman_z_score":{"value":3.257895094650957},"roce":{"value":-0.002328026434364674}},"source_ids":{"financial_statement_id":"1316766","income_statement_id":"1316766","balance_sheet_id":"1316766"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.11.2011 ","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,"9.32","2.24","3.65",3,"297.42","~ 266.19"],[2023,"6.89","2.02","3.29",3,"268.08","~ 239.93"]]},"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","5.78","1.6","2.03",4,"496.24","~ 444.13"],["2026. gada 1. ceturksnis","7.45","0.96","1.49",4,"364.23","~ 325.99"],["2025. gada 4. ceturksnis","0.70","0.24","0.41",4,"100.22","~ 89.70"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.65,"employees":3,"gross_salary_raw":297.4153384831003,"gross_salary_formatted":"297.42","net_salary_formatted":"~ 266.19","vsaoi_employee_part":"31.23","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":3.65,"employees":3,"gross_salary_raw":297.4153384831003,"gross_salary_formatted":"297.42","net_salary_formatted":"~ 266.19","vsaoi_employee_part":"31.23","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",2845,"EUR","2014-12-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2013,2,"LVL"],[2014,3,"EUR"],[2015,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV88ZZZ45403031484","K","SIA","2011-10-24","Aizkraukles nov., Daudzeses pag., Daudzese, \"Vecdaudzeva\"",5111,102764272,100016630,"0321050"]]},"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","0812  ","020430","Daudzeses pag.","9.32","2.24","3.65",3],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","020430","Daudzeses pag.","6.89","2.02","3.29",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.11.2011 ","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":[["DAGATA SIA","2025. gada 4. ceturksnis","0.70","0.06","0.00","0.24","0.41","4"],["DAGATA SIA","2026. gada 1. ceturksnis","7.45","5.00","0.00","0.96","1.49","4"],["DAGATA SIA","2026. gada 2. ceturksnis","5.78","2.15","0.0","1.6","2.03","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[49925,61218,-11293,1889,776,68,-14026,300,-14326,-14326,null],[8153,27193,-19040,1489,464,null,-19013,null,-19013,-19013,1980],[24615,22066,2549,1934,677,null,-62,null,-62,-62,null],[21898,18180,3718,2148,191,null,4079,null,4079,4079,2700],[12223,19443,-7220,2672,281,null,-3123,null,-3123,-3123,7050]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[222,9364,11125,20711,23247,23247,43958,1049,3263,39646,43958],[9,9423,11009,20441,9561,9561,30002,1788,7581,20633,30002],[1111,6713,11116,18940,8489,8489,27429,797,6061,20571,27429],[69,6537,11769,18375,7699,7699,26074,1423,null,24651,26074],[53,3236,10968,14257,8211,8211,22468,940,null,21528,22468]]}}}