{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003726851","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50003726851","company_name":"SIA \"VEIKSMĪGU DIENU\"","company_type":"SIA","registered_date":"2005-02-08","area_of_activity":{"nace_code":"4719","nace_description":"Nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,18110,-1862,25580,2,"EUR"],[2024,39145,35129,12258,2,"EUR"],[2023,25630,-45824,1616,2,"EUR"],[2022,40295,151,32933,3,"EUR"],[2021,71669,-7519,36700,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18110,"cogs":2719,"gross_prof":15391,"sell_exp":13479,"admin_exp":2344,"oth_op_rev":59,"oth_op_exp":1489,"income_before_income_taxes":-1862,"income_after_income_taxes":-1862,"net_income":-1862},"balance_data":{"cash":3,"marketable_securities":1904,"accounts_receivable":23673,"cur_assets":25580,"assets":25580,"cur_liab":102531,"equity":-76951,"equities":25580},"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",2719,2719,false],["net_turnover_source","gross_profit_calc",15391,15391,false],["gross_profit_calc","selling_exp",13479,13479,false],["gross_profit_calc","admin_exp",2344,2344,false],["gross_profit_calc","other_op_exp_exp",1489,1489,false]]}},"financial_ratios":{"current_ratio":{"value":0.24948552145204864},"quick_ratio":{"value":0.24948552145204864},"net_profit_margin":{"value":-0.10281612368856985},"roa":{"value":-0.07279124315871775},"roe":{"value":0.02419721641044301},"debt_to_equity":{"value":-1.332419331782563,"negative_equity":true},"asset_turnover":{"value":0.7079749804534793},"altman_z_score":{"value":-4.539720303038615},"roce":{"value":0.02419721641044301}},"source_ids":{"financial_statement_id":"2276190","income_statement_id":"2276190","balance_sheet_id":"2276190"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39145,"cogs":309,"gross_prof":38836,"sell_exp":12767,"admin_exp":5384,"oth_op_rev":15626,"oth_op_exp":1182,"income_before_income_taxes":35129,"income_after_income_taxes":35129,"net_income":35129},"balance_data":{"cash":27,"marketable_securities":249,"accounts_receivable":9776,"inventories":2206,"cur_assets":12258,"assets":12258,"cur_liab":87347,"equity":-75089,"equities":12258},"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",309,309,false],["net_turnover_source","gross_profit_calc",38836,38836,false],["gross_profit_calc","selling_exp",12767,12767,false],["gross_profit_calc","admin_exp",5384,5384,false],["gross_profit_calc","other_op_exp_exp",1182,1182,false]]}},"financial_ratios":{"current_ratio":{"value":0.1403368175209223},"quick_ratio":{"value":0.11508122774680297},"net_profit_margin":{"value":0.8974070762549495},"roa":{"value":2.8658019252732907},"roe":{"value":-0.46783150661215356},"debt_to_equity":{"value":-1.1632462810797852,"negative_equity":true},"asset_turnover":{"value":3.193424702235275},"altman_z_score":{"value":2.1494094842431077},"roce":{"value":-0.46783150661215356}},"source_ids":{"financial_statement_id":"2045025","income_statement_id":"2045025","balance_sheet_id":"2045025"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25630,"cogs":28158,"gross_prof":-2528,"sell_exp":35829,"admin_exp":8631,"oth_op_rev":2300,"oth_op_exp":1133,"interest_expenses":3,"income_before_income_taxes":-45824,"income_after_income_taxes":-45824,"net_income":-45824},"balance_data":{"cash":27,"accounts_receivable":39,"inventories":1550,"cur_assets":1616,"assets":1616,"cur_liab":111834,"equity":-110218,"equities":1616},"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",28158,28158,false],["net_turnover_source","gross_profit_calc",2528,-2528,true],["gross_profit_calc","selling_exp",35829,35829,false],["gross_profit_calc","admin_exp",8631,8631,false],["gross_profit_calc","other_op_exp_exp",1133,1133,false]]}},"financial_ratios":{"current_ratio":{"value":0.014449988375628163},"quick_ratio":{"value":0.0005901604163313482},"net_profit_margin":{"value":-1.7879047990635974},"roa":{"value":-28.356435643564357},"roe":{"value":0.41575786169228257},"debt_to_equity":{"value":-1.0146618519661035,"negative_equity":true},"interest_coverage":{"value":-15273.666666666666},"asset_turnover":{"value":15.860148514851485},"altman_z_score":{"value":-179.35456157418915},"roce":{"value":0.415730642907692}},"source_ids":{"financial_statement_id":"1888213","income_statement_id":"1888213","balance_sheet_id":"1888213"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":40295,"cogs":10232,"gross_prof":30063,"sell_exp":35738,"admin_exp":8124,"oth_op_rev":14356,"oth_op_exp":406,"income_before_income_taxes":151,"income_after_income_taxes":151,"net_income":151},"balance_data":{"cash":65,"accounts_receivable":3702,"inventories":28321,"cur_assets":32088,"fixed_assets":733,"intangible_assets":112,"non_cur_assets":845,"assets":32933,"cur_liab":97328,"equity":-64395,"equities":32933},"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",10232,10232,false],["net_turnover_source","gross_profit_calc",30063,30063,false],["gross_profit_calc","selling_exp",35738,35738,false],["gross_profit_calc","admin_exp",8124,8124,false],["gross_profit_calc","other_op_exp_exp",406,406,false]]}},"financial_ratios":{"current_ratio":{"value":0.32968929804372843},"quick_ratio":{"value":0.03870417557126418},"net_profit_margin":{"value":0.0037473631964263557},"roa":{"value":0.0045850666504721705},"roe":{"value":-0.0023449025545461606},"debt_to_equity":{"value":-1.5114216942309187,"negative_equity":true},"asset_turnover":{"value":1.2235447727203717},"altman_z_score":{"value":-2.1190791552081345},"roce":{"value":-0.0023449025545461606}},"source_ids":{"financial_statement_id":"1770913","income_statement_id":"1770913","balance_sheet_id":"1770913"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":71669,"cogs":53723,"gross_prof":17946,"sell_exp":77168,"admin_exp":16167,"oth_op_rev":69338,"oth_op_exp":1468,"income_before_income_taxes":-7519,"income_after_income_taxes":-7519,"net_income":-7519},"balance_data":{"cash":124,"accounts_receivable":2000,"inventories":31923,"cur_assets":34047,"fixed_assets":2280,"intangible_assets":373,"non_cur_assets":2653,"assets":36700,"cur_liab":101246,"equity":-64546,"equities":36700},"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",53723,53723,false],["net_turnover_source","gross_profit_calc",17946,17946,false],["gross_profit_calc","selling_exp",77168,77168,false],["gross_profit_calc","admin_exp",16167,16167,false],["gross_profit_calc","other_op_exp_exp",1468,1468,false]]}},"financial_ratios":{"current_ratio":{"value":0.33627995180056497},"quick_ratio":{"value":0.020978606562234558},"net_profit_margin":{"value":-0.10491286330212504},"roa":{"value":-0.20487738419618529},"roe":{"value":0.1164905648684659},"debt_to_equity":{"value":-1.5685867443373718,"negative_equity":true},"asset_turnover":{"value":1.95283378746594},"altman_z_score":{"value":-1.757893624171972},"roce":{"value":0.1164905648684659}},"source_ids":{"financial_statement_id":"1314915","income_statement_id":"1314915","balance_sheet_id":"1314915"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.07.2006 ","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,"7.33","1.76","3.84",2,"***","***"],[2023,"2.96","0.75","2.90",2,"***","***"],[2022,"8.38","0.76","3.50",3,"285.19","~ 255.25"]]},"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 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.03","0.02",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",42000,"EUR","2015-07-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,2,"EUR"],[2019,9,"EUR"],[2020,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-01-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-12-11","Sabiedrība ar ierobežotu atbildību \"TAPEKS VENTA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV98ZZZ50003726851","K","SIA","2005-02-08","Mārupes nov., Mārupe, Ziedoņu iela 12 - 2",2167,119245886,100016583,100003815]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2026-07-02","04389/063/2026-NOS","Zvērināta tiesu izpildītāja"]]},"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","?     ","039200","Mārupe","7.33","1.76","3.84",2],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","039200","Mārupe","2.96","0.75","2.90",2],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","039200","Mārupe","8.38","0.76","3.50",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.07.2006 ","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":[["VEIKSMĪGU DIENU SIA","2025. gada 4. ceturksnis","0.00","0.21","0.27","0.03","0.02","2"],["VEIKSMĪGU DIENU SIA","2026. gada 1. ceturksnis","0.00","0.04","0.04","0.00","0.00","1"],["VEIKSMĪGU DIENU SIA","2026. gada 2. ceturksnis","0.0","0.09","0.09","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[250673,122325,128348,126107,14491,5858,12185,816,-17761,-17761,-17761,null],[212206,115255,96951,124754,9430,16815,27465,null,-47883,-47883,-47883,null],[71669,53723,17946,77168,16167,69338,1468,null,-7519,-7519,-7519,null],[40295,10232,30063,35738,8124,14356,406,null,151,151,151,null],[25630,28158,-2528,35829,8631,2300,1133,null,-45824,-45824,-45824,3]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[3862,28251,56962,89075,2522,391,2913,91988,101131,-9143,91988],[1182,3376,48220,52778,1365,713,2078,54856,111883,-57027,54856],[124,2000,31923,34047,2280,373,2653,36700,101246,-64546,36700],[65,3702,28321,32088,733,112,845,32933,97328,-64395,32933],[27,39,1550,1616,null,null,null,1616,111834,-110218,1616]]}}}