{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003118721","dati_atjaunoti":"2026-10-29","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/50003118721"},"registration_number":"50003118721","company_name":"Izdevniecība \"Dienas bizness\" , SIA","company_type":"SIA","registered_date":"1993-03-03","area_of_activity":{"nace_code":"5813","nace_description":"Žurnālu un periodisko izdevumu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,1037323,20012,583210,16,"EUR"],[2022,719715,85253,186739,19,"EUR"],[2021,744205,126077,122760,22,"EUR"],[2020,923241,-258075,161176,36,"EUR"],[2019,1383527,-381768,223433,56,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1037323,"cogs":632346,"gross_prof":404977,"sell_exp":172774,"admin_exp":234836,"oth_op_rev":43502,"oth_op_exp":123,"interest_expenses":16587,"income_before_income_taxes":24159,"provision_for_income_taxes":4147,"income_after_income_taxes":20012,"net_income":20012},"balance_data":{"cash":92685,"accounts_receivable":312307,"cur_assets":404992,"intangible_assets":178218,"non_cur_assets":178218,"assets":583210,"cur_liab":874354,"equity":-291144,"equities":583210},"cash_flow_data":{"cfo_im_ebt":24159,"cfo_im_ebwc":56373,"cfo_im_op":67225,"cfo_im_net":67225,"cfi_acq_fa":-194108,"cfi_ln_md":-305000,"cfi_ln_rcv":85000,"cfi_int_rcv":283,"cfi_net":-413825,"cff_ln_rcv":400000,"cff_net":400000,"net_increase":53400,"at_beginning_of_year":39285,"at_end_of_year":92685},"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",632346,632346,false],["net_turnover_source","gross_profit_calc",404977,404977,false],["gross_profit_calc","selling_exp",172774,172774,false],["gross_profit_calc","admin_exp",234836,234836,false],["gross_profit_calc","other_op_exp_exp",123,123,false]]}},"financial_ratios":{"current_ratio":{"value":0.4631899665352935},"quick_ratio":{"value":0.4631899665352935},"net_profit_margin":{"value":0.019291965954673713},"roa":{"value":0.034313540577150595},"roe":{"value":-0.06873574588519771},"debt_to_equity":{"value":-3.003166817794631,"negative_equity":true},"interest_coverage":{"value":2.4565020799421236},"asset_turnover":{"value":1.7786440561718764},"altman_z_score":{"value":0.8524396918856736},"roce":{"value":-0.13995136427334928}},"source_ids":{"financial_statement_id":"1927315","income_statement_id":"1927315","balance_sheet_id":"1927315","cash_flow_statement_id":"1927315"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":719715,"cogs":467832,"gross_prof":251883,"sell_exp":264291,"admin_exp":15130,"oth_op_rev":122054,"oth_op_exp":1196,"interest_expenses":8067,"income_before_income_taxes":85253,"income_after_income_taxes":85253,"net_income":85253},"balance_data":{"cash":39285,"accounts_receivable":147434,"cur_assets":186719,"fixed_assets":20,"non_cur_assets":20,"assets":186739,"cur_liab":469669,"non_cur_liab":28226,"equity":-311156,"equities":186739},"cash_flow_data":{"cfo_im_ebt":85253,"cfo_im_ebwc":100978,"cfo_im_op":164377,"cfo_im_int":-6963,"cfo_im_tax":-1270,"cfo_im_net":156144,"cff_ln_rcv":30000,"cff_ln_repay":-152584,"cff_net":-122584,"net_increase":33560,"at_beginning_of_year":5725,"at_end_of_year":39285},"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",467832,467832,false],["net_turnover_source","gross_profit_calc",251883,251883,false],["gross_profit_calc","selling_exp",264291,264291,false],["gross_profit_calc","admin_exp",15130,15130,false],["gross_profit_calc","other_op_exp_exp",1196,1196,false]]}},"financial_ratios":{"current_ratio":{"value":0.3975544479197052},"quick_ratio":{"value":0.3975544479197052},"net_profit_margin":{"value":0.11845383241977728},"roa":{"value":0.4565355924579226},"roe":{"value":-0.2739879674504107},"debt_to_equity":{"value":-1.600145907519058,"negative_equity":true},"interest_coverage":{"value":11.568117019957853},"asset_turnover":{"value":3.8541225989214896},"altman_z_score":{"value":2.638881059883996},"roce":{"value":-0.3298342346163362}},"source_ids":{"financial_statement_id":"1767772","income_statement_id":"1767772","balance_sheet_id":"1767772","cash_flow_statement_id":"1767772"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":744205,"cogs":483189,"gross_prof":261016,"sell_exp":128986,"admin_exp":14718,"oth_op_rev":30000,"oth_op_exp":13154,"interest_expenses":6811,"income_before_income_taxes":127347,"provision_for_income_taxes":1270,"income_after_income_taxes":126077,"net_income":126077},"balance_data":{"cash":5725,"accounts_receivable":109357,"cur_assets":115082,"fixed_assets":1720,"intangible_assets":5958,"non_cur_assets":7678,"assets":122760,"cur_liab":455718,"non_cur_liab":63451,"equity":-396409,"equities":122760},"cash_flow_data":{"cfo_im_ebt":127347,"cfo_im_ebwc":154970,"cfo_im_op":-126639,"cfo_im_int":-2710,"cfo_im_tax":-3949,"cfo_im_net":-133298,"cff_ln_rcv":144000,"cff_ln_repay":-44000,"cff_net":100000,"net_increase":-33298,"at_beginning_of_year":39023,"at_end_of_year":5725},"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",483189,483189,false],["net_turnover_source","gross_profit_calc",261016,261016,false],["gross_profit_calc","selling_exp",128986,128986,false],["gross_profit_calc","admin_exp",14718,14718,false],["gross_profit_calc","other_op_exp_exp",13154,13154,false]]}},"financial_ratios":{"current_ratio":{"value":0.25252897625285814},"quick_ratio":{"value":0.25252897625285814},"net_profit_margin":{"value":0.169411654046936},"roa":{"value":1.027020202020202},"roe":{"value":-0.31804777389009836},"debt_to_equity":{"value":-1.3096801535787532,"negative_equity":true},"interest_coverage":{"value":19.69725444134488},"asset_turnover":{"value":6.062275985663082},"altman_z_score":{"value":4.400319983051974},"roce":{"value":-0.40292769658635624}},"source_ids":{"financial_statement_id":"1376453","income_statement_id":"1376453","balance_sheet_id":"1376453","cash_flow_statement_id":"1376453"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":36,"type_from_db":"UGP"},"income_data":{"net_turnover":923241,"cogs":660497,"gross_prof":262744,"sell_exp":259109,"admin_exp":128216,"oth_op_exp":113738,"interest_expenses":15805,"income_before_income_taxes":-254124,"provision_for_income_taxes":3951,"income_after_income_taxes":-258075,"net_income":-258075},"balance_data":{"cash":39023,"accounts_receivable":93663,"cur_assets":132686,"fixed_assets":8654,"intangible_assets":19836,"non_cur_assets":28490,"assets":161176,"cur_liab":683662,"equity":-522486,"equities":161176},"cash_flow_data":{"cfo_im_ebt":-254124,"cfo_im_ebwc":-193476,"cfo_im_op":-134239,"cfo_im_int":-111,"cfo_im_net":-134350,"cfi_acq_fa":-709,"cfi_net":-709,"cff_ln_rcv":117500,"cff_ln_repay":-15000,"cff_net":102500,"net_increase":-32559,"at_beginning_of_year":71582,"at_end_of_year":39023},"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",660497,660497,false],["net_turnover_source","gross_profit_calc",262744,262744,false],["gross_profit_calc","selling_exp",259109,259109,false],["gross_profit_calc","admin_exp",128216,128216,false],["gross_profit_calc","other_op_exp_exp",113738,113738,false]]}},"financial_ratios":{"current_ratio":{"value":0.1940812857815704},"quick_ratio":{"value":0.1940812857815704},"net_profit_margin":{"value":-0.2795315632646297},"roa":{"value":-1.601199930510746},"roe":{"value":0.4939366796430909},"debt_to_equity":{"value":-1.308479078865271,"negative_equity":true},"interest_coverage":{"value":-15.078709269218601},"asset_turnover":{"value":5.728154315779024},"altman_z_score":{"value":-4.395151025269419},"roce":{"value":0.456125140195144}},"source_ids":{"financial_statement_id":"1244055","income_statement_id":"1244055","balance_sheet_id":"1244055","cash_flow_statement_id":"1244055"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":56,"type_from_db":"UGP"},"income_data":{"net_turnover":1383527,"cogs":1182128,"gross_prof":201399,"sell_exp":310943,"admin_exp":255885,"oth_op_rev":10460,"oth_op_exp":6796,"interest_expenses":20003,"income_before_income_taxes":-381768,"income_after_income_taxes":-381768,"net_income":-381768},"balance_data":{"cash":71582,"accounts_receivable":79071,"inventories":156,"cur_assets":150809,"fixed_assets":19314,"intangible_assets":53310,"non_cur_assets":72624,"assets":223433,"cur_liab":1291188,"equity":-1067755,"equities":223433},"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",1182128,1182128,false],["net_turnover_source","gross_profit_calc",201399,201399,false],["gross_profit_calc","selling_exp",310943,310943,false],["gross_profit_calc","admin_exp",255885,255885,false],["gross_profit_calc","other_op_exp_exp",6796,6796,false]]}},"financial_ratios":{"current_ratio":{"value":0.11679863815339052},"quick_ratio":{"value":0.1166778191866715},"net_profit_margin":{"value":-0.27593823611682317},"roa":{"value":-1.7086464398723555},"roe":{"value":0.35754269471929423},"debt_to_equity":{"value":-1.209254932077115,"negative_equity":true},"interest_coverage":{"value":-18.085537169424587},"asset_turnover":{"value":6.192133659754826},"altman_z_score":{"value":-6.905368400993919},"roce":{"value":0.33880899644581386}},"source_ids":{"financial_statement_id":"1057207","income_statement_id":"1057207","balance_sheet_id":"1057207"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.01.1997 ","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,"213.75","67.02","68.64",17,"987.01","~ 769.23"],[2023,"158.35","48.70","60.05",16,"917.46","~ 724.79"],[2022,"139.92","31.45","64.12",20,"783.71","~ 602.77"]]},"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","59.92","10.6","13.33",12,"1 086.18","~ 864.49"],["2026. gada 2. ceturksnis","85.69","23.08","26.97",16,"1 648.21","~ 1 239.24"],["2026. gada 1. ceturksnis","67.38","19.10","24.01",16,"1 467.32","~ 1 118.62"],["2025. gada 4. ceturksnis","77.86","19.67","29.68",16,"1 813.83","~ 1 339.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":68.64,"employees":17,"gross_salary_raw":987.0067123358584,"gross_salary_formatted":"987.01","net_salary_formatted":"~ 769.23","vsaoi_employee_part":"103.64","non_taxable_minimum":"312.69","iin_part":"114.14","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":68.64,"employees":17,"gross_salary_raw":987.0067123358584,"gross_salary_formatted":"987.01","net_salary_formatted":"~ 769.23","vsaoi_employee_part":"103.64","non_taxable_minimum":"312.69","iin_part":"114.14","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",821344,"EUR","2020-07-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,55,"EUR"],[2018,60,"EUR"],[2010,34,"LVL"],[2011,5,"LVL"],[2014,45,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1993-01-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-14","Izdevniecība SIA \"DIENA-BONNIER\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV30ZZZ50003118721","K","SIA","1993-03-03","Rīga, Arsenāla iela 3 - 3",1050,111211271,100003003]]},"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","5813  ","010091","Centra rajons","213.75","67.02","68.64",17],[2023,"sabiedrība ar ierobežotu atbildību","5814  ","010096","Ziemeļu rajons","158.35","48.70","60.05",16],[2022,"sabiedrība ar ierobežotu atbildību","5814  ","010096","Ziemeļu rajons","139.92","31.45","64.12",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.01.1997 ","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":[["DIENAS BIZNESS SIA","2026. gada 3. ceturksnis","59.92","40.71","4.73","10.6","13.33","12"],["DIENAS BIZNESS SIA","2026. gada 2. ceturksnis","85.69","36.44","0.82","23.08","26.97","16"],["DIENAS BIZNESS SIA","2026. gada 1. ceturksnis","67.38","32.44","8.18","19.10","24.01","16"],["DIENAS BIZNESS SIA","2025. gada 4. ceturksnis","77.86","27.52","8.58","19.67","29.68","16"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-11",18794,"Klimata un enerģētikas ministrija","Latvijas valsts budžeta finansētās programmas “Vides aizsardzības fonds” apakšprogrammas “Vides aizsardzības projekti” atklāta projektu pieteikumu konkursa nolikums projektu vadlīnijas “Atbildīgs dzīvesveids” aktivitātē “Sabiedrības vides apziņas veicināšana medijos”.","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d3d31f28"],["2025-12-11",18794,"Klimata un enerģētikas ministrija","Latvijas valsts budžeta finansētās programmas “Vides aizsardzības fonds” apakšprogrammas “Vides aizsardzības projekti” atklāta projektu pieteikumu konkursa nolikums projektu vadlīnijas “Atbildīgs dzīvesveids” aktivitātē “Sabiedrības vides apziņas veicināšana medijos”.","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","382f22ba"],["2024-06-21",210,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","b51e7f19"]]}},"public_procurement":{"kopa_eur":1169.68,"ligumu_skaits":2,"periods":{"no":"2022-10-19","lidz":"2023-07-27"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[679.68,"2022-10-28","Izglītības un zinātnes ministrija","Semināru, diskusiju, vizīšu, publisko pasākumu un konferenču organizēšanas tehniskais un saturiskais nodrošinājums"],[490,"2023-01-19","Latvijas koncerti VSIA","Reklāmas materiālu izvietošana medijos"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Izglītības un zinātnes ministrija",679.68,1],["Latvijas koncerti VSIA",490,1]]},"pa_gadiem":{"2023":{"summa_eur":490,"ligumu_skaits":1},"2022":{"summa_eur":679.68,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":2,"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":"2016-03-14","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_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":699010.21,"attiecinamas_izmaksas_eur":699010.21,"izmaksats_eur":699010.21,"izmaksats_projektiem":1,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Mediju digitālā transformācija, lai veicinātu Dienas Bizness un Dienas Žurnāli atbilstību nozares attīstībai, tirgus pieprasījumam un stiprinātu noturību pret dezinformāciju","Mediju nozares uzņēmumu procesu modernizēšana","AF",699010.21,699010.21,"Pabeigts","2025-01-09","2026-06-30"]]}},"ka_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":20790,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts","datums"],"data":[[8000,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana",null],[7990,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana","2016-11-24"],[3500,"\"AUTO ASOCIĀCIJA\"","Viedās pilsētas klasteris",null],[1300,"Latvijas Investīciju un attīstības aģentūra","Tehnoloģiju pārneses programma","2018-01-31"]]}}}}