{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003551081","dati_atjaunoti":"2026-10-27","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/50003551081"},"registration_number":"50003551081","company_name":"Sabiedrība ar ierobežotu atbildību \"DIZAINS & TD\"","company_type":"SIA","registered_date":"2001-06-22","area_of_activity":{"nace_code":"7320","nace_description":"Tirgus un sabiedriskās domas izpēte"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,148339,11109,166128,2,"EUR"],[2024,181530,22796,177791,2,"EUR"],[2023,219239,49141,183000,3,"EUR"],[2022,224072,71185,184966,4,"EUR"],[2021,164095,10686,135640,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":148339,"gross_prof":148339,"sell_exp":116284,"admin_exp":16572,"oth_op_rev":1126,"income_before_income_taxes":16609,"provision_for_income_taxes":5500,"income_after_income_taxes":11109,"net_income":11109},"balance_data":{"cash":141868,"accounts_receivable":11399,"inventories":1558,"cur_assets":154825,"fixed_assets":11177,"intangible_assets":126,"non_cur_assets":11303,"assets":166128,"cur_liab":2712,"equity":163416,"equities":166128},"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",148339,148339,false],["gross_profit_calc","selling_exp",116284,116284,false],["gross_profit_calc","admin_exp",16572,16572,false],["gross_profit_calc","ebit_calc",15483,15483,false],["other_op_rev_source","ebit_calc",1126,1126,false]]}},"financial_ratios":{"current_ratio":{"value":57.08886430678466},"quick_ratio":{"value":56.514380530973455},"net_profit_margin":{"value":0.07488927389290746},"roa":{"value":0.06687012424154869},"roe":{"value":0.06797987957115582},"debt_to_equity":{"value":0.01659568218534293,"negative_equity":false},"asset_turnover":{"value":0.8929199171723009},"altman_z_score":{"value":27.999235518256953},"roce":{"value":0.10163631468154893}},"source_ids":{"financial_statement_id":"2265563","income_statement_id":"2265563","balance_sheet_id":"2265563"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":181530,"cogs":3966,"gross_prof":177564,"sell_exp":132765,"admin_exp":16549,"oth_op_rev":1628,"oth_op_exp":582,"income_before_income_taxes":29296,"provision_for_income_taxes":6500,"income_after_income_taxes":22796,"net_income":22796},"balance_data":{"cash":151975,"accounts_receivable":10262,"inventories":159,"cur_assets":162396,"fixed_assets":15166,"intangible_assets":229,"non_cur_assets":15395,"assets":177791,"cur_liab":3484,"equity":174307,"equities":177791},"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",3966,3966,false],["net_turnover_source","gross_profit_calc",177564,177564,false],["gross_profit_calc","selling_exp",132765,132765,false],["gross_profit_calc","admin_exp",16549,16549,false],["gross_profit_calc","other_op_exp_exp",582,582,false]]}},"financial_ratios":{"current_ratio":{"value":46.61194029850746},"quick_ratio":{"value":46.56630309988519},"net_profit_margin":{"value":0.12557703960777833},"roa":{"value":0.1282179637889432},"roe":{"value":0.13078074890853494},"debt_to_equity":{"value":0.0199877228109026,"negative_equity":false},"asset_turnover":{"value":1.021030310870629},"altman_z_score":{"value":24.015118117280615},"roce":{"value":0.1680712765408159}},"source_ids":{"financial_statement_id":"2003516","income_statement_id":"2003516","balance_sheet_id":"2003516"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":219239,"gross_prof":219239,"sell_exp":141412,"admin_exp":15687,"oth_op_rev":83,"oth_op_exp":82,"income_before_income_taxes":62141,"provision_for_income_taxes":13000,"income_after_income_taxes":49141,"net_income":49141},"balance_data":{"cash":152678,"accounts_receivable":14681,"cur_assets":167359,"fixed_assets":15273,"intangible_assets":368,"non_cur_assets":15641,"assets":183000,"cur_liab":5488,"equity":177512,"equities":183000},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",219239,219239,false],["gross_profit_calc","selling_exp",141412,141412,false],["gross_profit_calc","admin_exp",15687,15687,false],["gross_profit_calc","other_op_exp_exp",82,82,false],["gross_profit_calc","ebit_calc",62058,62058,false]]}},"financial_ratios":{"current_ratio":{"value":30.495444606413994},"quick_ratio":{"value":30.495444606413994},"net_profit_margin":{"value":0.22414351461190754},"roa":{"value":0.2685300546448087},"roe":{"value":0.2768319888232908},"debt_to_equity":{"value":0.030916219748524043,"negative_equity":false},"asset_turnover":{"value":1.1980273224043716},"altman_z_score":{"value":17.291587177428347},"roce":{"value":0.3500664743791969}},"source_ids":{"financial_statement_id":"1845335","income_statement_id":"1845335","balance_sheet_id":"1845335"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":224072,"gross_prof":224072,"sell_exp":134296,"admin_exp":13256,"oth_op_rev":228,"oth_op_exp":1063,"income_before_income_taxes":75685,"provision_for_income_taxes":4500,"income_after_income_taxes":71185,"net_income":71185},"balance_data":{"cash":141790,"accounts_receivable":20563,"inventories":1148,"cur_assets":163501,"fixed_assets":21168,"intangible_assets":297,"non_cur_assets":21465,"assets":184966,"cur_liab":4595,"equity":180371,"equities":184966},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",224072,224072,false],["gross_profit_calc","selling_exp",134296,134296,false],["gross_profit_calc","admin_exp",13256,13256,false],["gross_profit_calc","other_op_exp_exp",1063,1063,false],["gross_profit_calc","ebit_calc",75457,75457,false]]}},"financial_ratios":{"current_ratio":{"value":35.58237214363439},"quick_ratio":{"value":35.332535364526656},"net_profit_margin":{"value":0.31768806455068016},"roa":{"value":0.38485451380253666},"roe":{"value":0.3946587866120385},"debt_to_equity":{"value":0.025475270414867135,"negative_equity":false},"asset_turnover":{"value":1.2114226398365104},"altman_z_score":{"value":20.408848861132928},"roce":{"value":0.4196073648202871}},"source_ids":{"financial_statement_id":"1476193","income_statement_id":"1476193","balance_sheet_id":"1476193"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":164095,"cogs":2312,"gross_prof":161783,"sell_exp":136699,"admin_exp":11029,"oth_op_rev":5643,"oth_op_exp":12,"income_before_income_taxes":19686,"provision_for_income_taxes":9000,"income_after_income_taxes":10686,"net_income":10686},"balance_data":{"cash":96184,"accounts_receivable":18122,"inventories":7817,"cur_assets":122123,"fixed_assets":13308,"intangible_assets":209,"non_cur_assets":13517,"assets":135640,"cur_liab":8454,"equity":127186,"equities":135640},"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",2312,2312,false],["net_turnover_source","gross_profit_calc",161783,161783,false],["gross_profit_calc","selling_exp",136699,136699,false],["gross_profit_calc","admin_exp",11029,11029,false],["gross_profit_calc","other_op_exp_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":14.445587887390584},"quick_ratio":{"value":13.520936834634492},"net_profit_margin":{"value":0.06512081416252781},"roa":{"value":0.07878207018578591},"roe":{"value":0.0840186813014011},"debt_to_equity":{"value":0.0664695799852185,"negative_equity":false},"asset_turnover":{"value":1.2097832497788263},"altman_z_score":{"value":9.372044903037285},"roce":{"value":0.154781186608589}},"source_ids":{"financial_statement_id":"1329832","income_statement_id":"1329832","balance_sheet_id":"1329832"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.10.2002 ","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,"12.17","2.42","5.94",2,"***","***"],[2023,"19.45","2.38","6.50",3,"529.64","~ 474.03"],[2022,"11.11","2.42","6.34",4,"387.45","~ 346.77"]]},"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","3.97","0.32","1.73",2,"***","***"],["2026. gada 2. ceturksnis","1.51","0.32","1.8",2,"***","***"],["2026. gada 1. ceturksnis","1.85","0.31","1.69",2,"***","***"],["2025. gada 4. ceturksnis","3.77","0.31","1.63",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-05-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2011,3,"LVL"],[2012,3,"LVL"],[2014,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV66ZZZ50003551081","K","SIA","2001-06-22","Rīga, Augusta Deglava iela 53 - 50",1035,111935060,100003003,"0010000"]]},"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","7320  ","010094","Vidzemes priekšpilsēta","12.17","2.42","5.94",2],[2023,"sabiedrība ar ierobežotu atbildību","7320  ","010094","Vidzemes priekšpilsēta","19.45","2.38","6.50",3],[2022,"sabiedrība ar ierobežotu atbildību","7320  ","010094","Vidzemes priekšpilsēta","11.11","2.42","6.34",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.10.2002 ","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":[["DIZAINS & TD SIA","2026. gada 3. ceturksnis","3.97","0.0","0.58","0.32","1.73","2"],["DIZAINS & TD SIA","2026. gada 2. ceturksnis","1.51","0.06","0.67","0.32","1.8","2"],["DIZAINS & TD SIA","2026. gada 1. ceturksnis","1.85","0.00","0.66","0.31","1.69","2"],["DIZAINS & TD SIA","2025. gada 4. ceturksnis","3.77","0.00","0.55","0.31","1.63","2"]]}}}