{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003835751","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":"50003835751","company_name":"Sabiedrība ar ierobežotu atbildību \"Dala-Intertrans\"","company_type":"SIA","registered_date":"2006-06-21","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2020,0,-4243,278548,2,"EUR"],[2019,1224577,-20347,278576,6,"EUR"],[2018,741448,249,298820,6,"EUR"],[2017,1067215,385,518512,6,"EUR"],[2016,1086467,1306,550025,6,"EUR"]]}},"detailed_financials_by_year":{"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":5068,"admin_exp":683,"oth_op_rev":1508,"income_before_income_taxes":-4243,"income_after_income_taxes":-4243,"net_income":-4243},"balance_data":{"cash":3982,"accounts_receivable":246491,"inventories":122,"cur_assets":250595,"fixed_assets":27953,"non_cur_assets":27953,"assets":278548,"cur_liab":184782,"equity":93766,"equities":278548},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",5068,5068,false],["gross_profit_calc","admin_exp",683,683,false],["gross_profit_calc","ebit_calc",5751,-5751,true],["other_op_rev_source","ebit_calc",1508,1508,false],["ebit_calc","ebt_calc",4243,-4243,true]]}},"financial_ratios":{"current_ratio":{"value":1.356165643839768},"quick_ratio":{"value":1.3555054063707503},"roa":{"value":-0.015232563148900728},"roe":{"value":-0.04525094383891816},"debt_to_equity":{"value":1.9706716720346393,"negative_equity":false},"altman_z_score":{"value":0.6203252196876932},"roce":{"value":-0.04525094383891816}},"source_ids":{"financial_statement_id":"997361","income_statement_id":"997361","balance_sheet_id":"997361"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1224577,"cogs":1152377,"gross_prof":72200,"sell_exp":57235,"admin_exp":40616,"oth_op_rev":2649,"other_interest_revenues":2667,"income_before_income_taxes":-20335,"provision_for_income_taxes":12,"income_after_income_taxes":-20347,"net_income":-20347},"balance_data":{"cash":9199,"accounts_receivable":239812,"inventories":140,"cur_assets":249151,"fixed_assets":29425,"non_cur_assets":29425,"assets":278576,"cur_liab":180567,"equity":98009,"equities":278576},"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",1152377,1152377,false],["net_turnover_source","gross_profit_calc",72200,72200,false],["gross_profit_calc","selling_exp",57235,57235,false],["gross_profit_calc","admin_exp",40616,40616,false],["gross_profit_calc","ebit_calc",25651,-25651,true]]}},"financial_ratios":{"current_ratio":{"value":1.3798257710434354},"quick_ratio":{"value":1.3790504355723914},"net_profit_margin":{"value":-0.01661553336376561},"roa":{"value":-0.07303931422663833},"roe":{"value":-0.20760338336275241},"debt_to_equity":{"value":1.8423512126437367,"negative_equity":false},"asset_turnover":{"value":4.395845298948941},"altman_z_score":{"value":4.862738358133647},"roce":{"value":-0.20748094562744238}},"source_ids":{"financial_statement_id":"992332","income_statement_id":"992332","balance_sheet_id":"992332"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":741448,"cogs":656837,"gross_prof":84611,"sell_exp":57173,"admin_exp":41997,"oth_op_rev":17396,"oth_op_exp":10191,"other_interest_revenues":7697,"income_before_income_taxes":343,"provision_for_income_taxes":94,"income_after_income_taxes":249,"net_income":249},"balance_data":{"cash":57305,"accounts_receivable":203046,"inventories":217,"cur_assets":260568,"fixed_assets":38252,"non_cur_assets":38252,"assets":298820,"cur_liab":180464,"equity":118356,"equities":298820},"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",656837,656837,false],["net_turnover_source","gross_profit_calc",84611,84611,false],["gross_profit_calc","selling_exp",57173,57173,false],["gross_profit_calc","admin_exp",41997,41997,false],["gross_profit_calc","other_op_exp_exp",10191,10191,false]]}},"financial_ratios":{"current_ratio":{"value":1.443878003369093},"quick_ratio":{"value":1.4426755474776132},"net_profit_margin":{"value":0.0003358293501364897},"roa":{"value":0.000833277558396359},"roe":{"value":0.0021038223664199534},"debt_to_equity":{"value":1.5247558214201224,"negative_equity":false},"asset_turnover":{"value":2.4812529281841913},"altman_z_score":{"value":3.28299327901526},"roce":{"value":0.002898036432458008}},"source_ids":{"financial_statement_id":"915198","income_statement_id":"915198","balance_sheet_id":"915198"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1067215,"cogs":976190,"gross_prof":91025,"sell_exp":54311,"admin_exp":43814,"oth_op_rev":1576,"oth_op_exp":9343,"other_interest_revenues":21737,"interest_expenses":6310,"income_before_income_taxes":560,"provision_for_income_taxes":175,"income_after_income_taxes":385,"net_income":385},"balance_data":{"cash":3328,"accounts_receivable":510281,"inventories":26,"cur_assets":513635,"fixed_assets":4877,"non_cur_assets":4877,"assets":518512,"cur_liab":400405,"equity":118107,"equities":518512},"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",976190,976190,false],["net_turnover_source","gross_profit_calc",91025,91025,false],["gross_profit_calc","selling_exp",54311,54311,false],["gross_profit_calc","admin_exp",43814,43814,false],["gross_profit_calc","other_op_exp_exp",9343,9343,false]]}},"financial_ratios":{"current_ratio":{"value":1.282788676465079},"quick_ratio":{"value":1.2827237422110114},"net_profit_margin":{"value":0.00036075205089883483},"roa":{"value":0.000742509334403061},"roe":{"value":0.003259755983980628},"debt_to_equity":{"value":3.3901885578331514,"negative_equity":false},"interest_coverage":{"value":1.0887480190174326},"asset_turnover":{"value":2.0582262319869162},"altman_z_score":{"value":2.5686677469581065},"roce":{"value":0.0581675937920699}},"source_ids":{"financial_statement_id":"749198","income_statement_id":"749198","balance_sheet_id":"749198"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1086467,"cogs":998746,"gross_prof":87721,"sell_exp":60516,"admin_exp":41127,"oth_op_rev":8414,"oth_op_exp":105,"other_interest_revenues":14146,"interest_expenses":6934,"income_before_income_taxes":1599,"provision_for_income_taxes":293,"income_after_income_taxes":1306,"net_income":1306},"balance_data":{"cash":24484,"accounts_receivable":513272,"inventories":77,"cur_assets":537833,"fixed_assets":12192,"non_cur_assets":12192,"assets":550025,"cur_liab":432303,"equity":117722,"equities":550025},"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",998746,998746,false],["net_turnover_source","gross_profit_calc",87721,87721,false],["gross_profit_calc","selling_exp",60516,60516,false],["gross_profit_calc","admin_exp",41127,41127,false],["gross_profit_calc","other_op_exp_exp",105,105,false]]}},"financial_ratios":{"current_ratio":{"value":1.2441111905307156},"quick_ratio":{"value":1.2439330747184267},"net_profit_margin":{"value":0.0012020613603542492},"roa":{"value":0.0023744375255670197},"roe":{"value":0.011093933164574167},"debt_to_equity":{"value":3.6722362854861452,"negative_equity":false},"interest_coverage":{"value":1.2306028266512836},"asset_turnover":{"value":1.9753047588745967},"altman_z_score":{"value":2.452777508760538},"roce":{"value":0.07248432748339308}},"source_ids":{"financial_statement_id":"629342","income_statement_id":"629342","balance_sheet_id":"629342"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 30.08.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.04.2020 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,6,"EUR"],[2013,6,"LVL"],[2014,6,"EUR"],[2015,6,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV62ZZZ50003835751","K","SIA","2006-06-21","2020-04-06","R","Rīga, Prūšu iela 46",1057,102616087,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003481844","2020-04-06"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.08.2006 ","nav","nav"," 07.04.2020 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","extra_expenses","income_before_income_taxes","net_income","interest_expenses","provision_for_income_taxes","income_after_income_taxes"],"data":[[1748103,1700616,47487,37070,8192,5211,4821,4117,685,6047,6047,null,null,null],[1839580,1743973,95607,50375,29802,20907,32941,8172,null,10554,8670,1014,1866,null],[1887394,1785144,102250,63390,40681,13464,9808,9943,null,4908,3976,6870,1596,null],[1086467,998746,87721,60516,41127,8414,105,14146,null,1599,1306,6934,293,1306],[1067215,976190,91025,54311,43814,1576,9343,21737,null,560,385,6310,175,385]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[30954,130337,75595,236886,24173,24173,261059,57380,130749,72930,261059,null],[82426,424532,208,507166,26968,26968,534134,248181,168896,112440,534134,4617],[61731,511815,79,573625,19551,19551,593176,468747,null,116416,593176,8013],[24484,513272,77,537833,12192,12192,550025,432303,null,117722,550025,null],[3328,510281,26,513635,4877,4877,518512,400405,null,118107,518512,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfi_acq_fa","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net"],"data":[[3889267,-3735603,153664,-25921,751974,852494,-100520,-4536,22687,8267,30954,null,null,null,null,null,null,null,null],[2129405,-2087464,41941,null,null,null,null,1682,38382,44044,82426,-9,-488,42595,42595,-891089,876353,8841,-5895],[1886540,-1843896,42644,null,null,null,-2467,39221,-20695,82426,61731,-41,-3250,39353,39353,-716085,609634,9649,-96802]]}}}