{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103869561","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103869561","company_name":"\"Dinera auto\" SIA","company_type":"SIA","registered_date":"2015-02-10","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,499268,3431,136770,2,"EUR"],[2024,578621,6837,156227,2,"EUR"],[2023,623041,4518,142800,2,"EUR"],[2022,531612,-23060,123926,2,"EUR"],[2021,356801,-7363,53464,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":499268,"cogs":521600,"gross_prof":-22332,"sell_exp":11335,"admin_exp":4488,"oth_op_rev":882,"oth_op_exp":1762,"other_interest_revenues":42466,"income_before_income_taxes":3431,"income_after_income_taxes":3431,"net_income":3431},"balance_data":{"cash":14793,"inventories":121408,"cur_assets":136201,"fixed_assets":569,"non_cur_assets":569,"assets":136770,"cur_liab":6220,"non_cur_liab":167277,"equity":-36727,"equities":136770},"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",521600,521600,false],["net_turnover_source","gross_profit_calc",22332,-22332,true],["gross_profit_calc","selling_exp",11335,11335,false],["gross_profit_calc","admin_exp",4488,4488,false],["gross_profit_calc","other_op_exp_exp",1762,1762,false]]}},"financial_ratios":{"current_ratio":{"value":21.89726688102894},"quick_ratio":{"value":2.3782958199356914},"net_profit_margin":{"value":0.006872060696860203},"roa":{"value":0.025085910652920963},"roe":{"value":-0.09341901053720696},"debt_to_equity":{"value":-4.723963296757154,"negative_equity":true},"asset_turnover":{"value":3.650420413833443},"altman_z_score":{"value":4.086116748292417},"roce":{"value":0.02628111834546151}},"source_ids":{"financial_statement_id":"2218718","income_statement_id":"2218718","balance_sheet_id":"2218718"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":578621,"cogs":597162,"gross_prof":-18541,"sell_exp":2846,"admin_exp":4283,"oth_op_exp":493,"other_interest_revenues":33000,"income_before_income_taxes":6837,"income_after_income_taxes":6837,"net_income":6837},"balance_data":{"cash":13828,"accounts_receivable":5600,"inventories":135421,"cur_assets":154849,"fixed_assets":1378,"non_cur_assets":1378,"assets":156227,"cur_liab":11205,"non_cur_liab":185180,"equity":-40158,"equities":156227},"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",597162,597162,false],["net_turnover_source","gross_profit_calc",18541,-18541,true],["gross_profit_calc","selling_exp",2846,2846,false],["gross_profit_calc","admin_exp",4283,4283,false],["gross_profit_calc","other_op_exp_exp",493,493,false]]}},"financial_ratios":{"current_ratio":{"value":13.819634091923248},"quick_ratio":{"value":1.7338688085676037},"net_profit_margin":{"value":0.011816024651715025},"roa":{"value":0.04376324194921492},"roe":{"value":-0.17025250261467204},"debt_to_equity":{"value":-4.890308282284974,"negative_equity":true},"asset_turnover":{"value":3.7037195875232833},"altman_z_score":{"value":4.187930478992385},"roce":{"value":0.04714457116851237}},"source_ids":{"financial_statement_id":"2064563","income_statement_id":"2064563","balance_sheet_id":"2064563"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":623041,"cogs":644526,"gross_prof":-21485,"sell_exp":3696,"admin_exp":3099,"oth_op_exp":2,"other_interest_revenues":32800,"income_before_income_taxes":4518,"income_after_income_taxes":4518,"net_income":4518},"balance_data":{"cash":5010,"accounts_receivable":93,"inventories":136438,"cur_assets":141541,"fixed_assets":1259,"non_cur_assets":1259,"assets":142800,"cur_liab":4195,"non_cur_liab":185600,"equity":-46995,"equities":142800},"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",644526,644526,false],["net_turnover_source","gross_profit_calc",21485,-21485,true],["gross_profit_calc","selling_exp",3696,3696,false],["gross_profit_calc","admin_exp",3099,3099,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":33.7404052443385},"quick_ratio":{"value":1.2164481525625745},"net_profit_margin":{"value":0.0072515291931028614},"roa":{"value":0.031638655462184875},"roe":{"value":-0.09613788700925631},"debt_to_equity":{"value":-4.038621129907437,"negative_equity":true},"asset_turnover":{"value":4.363032212885154},"altman_z_score":{"value":4.759482127904588},"roce":{"value":0.03259622668734894}},"source_ids":{"financial_statement_id":"1917727","income_statement_id":"1917727","balance_sheet_id":"1917727"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":531612,"cogs":545315,"gross_prof":-13703,"sell_exp":6781,"admin_exp":2624,"oth_op_rev":50,"oth_op_exp":2,"income_before_income_taxes":-23060,"income_after_income_taxes":-23060,"net_income":-23060},"balance_data":{"cash":24584,"inventories":98593,"cur_assets":123177,"fixed_assets":749,"non_cur_assets":749,"assets":123926,"cur_liab":18324,"non_cur_liab":157115,"equity":-51513,"equities":123926},"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",545315,545315,false],["net_turnover_source","gross_profit_calc",13703,-13703,true],["gross_profit_calc","selling_exp",6781,6781,false],["gross_profit_calc","admin_exp",2624,2624,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":6.722167648984938},"quick_ratio":{"value":1.3416284654005675},"net_profit_margin":{"value":-0.04337750088410344},"roa":{"value":-0.18607878895469876},"roe":{"value":0.4476539902548871},"debt_to_equity":{"value":-3.405722827247491,"negative_equity":true},"asset_turnover":{"value":4.289753562609945},"altman_z_score":{"value":3.8342774224894445},"roce":{"value":-0.21836707638112915}},"source_ids":{"financial_statement_id":"1766470","income_statement_id":"1766470","balance_sheet_id":"1766470"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":356801,"cogs":360074,"gross_prof":-3273,"sell_exp":2576,"admin_exp":1512,"oth_op_exp":2,"income_before_income_taxes":-7363,"income_after_income_taxes":-7363,"net_income":-7363},"balance_data":{"cash":162,"accounts_receivable":80,"inventories":53150,"cur_assets":53392,"fixed_assets":72,"non_cur_assets":72,"assets":53464,"cur_liab":1152,"non_cur_liab":80765,"equity":-28453,"equities":53464},"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",360074,360074,false],["net_turnover_source","gross_profit_calc",3273,-3273,true],["gross_profit_calc","selling_exp",2576,2576,false],["gross_profit_calc","admin_exp",1512,1512,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":46.34722222222222},"quick_ratio":{"value":0.21006944444444445},"net_profit_margin":{"value":-0.020636152925580367},"roa":{"value":-0.13771883884483016},"roe":{"value":0.258777633289987},"debt_to_equity":{"value":-2.879028573436896,"negative_equity":true},"asset_turnover":{"value":6.673668262756247},"altman_z_score":{"value":6.336366188472329},"roce":{"value":-0.14075164398226028}},"source_ids":{"financial_statement_id":"1386655","income_statement_id":"1386655","balance_sheet_id":"1386655"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.02.2015 ","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,"6.39","0.42","4.44",1,"—","—"],[2023,"5.92","0.79","4.59",2,"—","—"],[2022,"4.38","1.46","4.08",2,"—","—"]]},"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","3.59","0.15","1.6",2,"—","—"],["2026. gada 1. ceturksnis","2.50","0.14","1.57",2,"—","—"],["2025. gada 4. ceturksnis","2.14","0.15","1.53",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-02-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-02-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV06ZZZ50103869561","K","SIA","2015-02-10","Ogres nov., Ogre, Malvu iela 3",5001,105480397,100016688,100003470,40010]]},"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","4781  ","040010","Ogre","6.39","0.42","4.44",1],[2023,"sabiedrība ar ierobežotu atbildību","4511  ","040010","Ogre","5.92","0.79","4.59",2],[2022,"sabiedrība ar ierobežotu atbildību","4511  ","040010","Ogre","4.38","1.46","4.08",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.02.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["DINERA AUTO SIA","2025. gada 4. ceturksnis","2.14","0.45","0.00","0.15","1.53","2"],["DINERA AUTO SIA","2026. gada 1. ceturksnis","2.50","0.80","0.00","0.14","1.57","2"],["DINERA AUTO SIA","2026. gada 2. ceturksnis","3.59","1.84","0.0","0.15","1.6","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[330773,333604,-2831,1009,536,23,-4399,-4399,-4399,null,null],[302385,303672,-1287,2983,413,22,-4705,-4705,-4705,null,null],[356801,360074,-3273,2576,1512,2,-7363,-7363,-7363,null,null],[531612,545315,-13703,6781,2624,2,-23060,-23060,-23060,50,null],[623041,644526,-21485,3696,3099,2,4518,4518,4518,null,32800]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[5608,350,32850,38808,389,389,39197,917,54665,-16385,39197],[6813,208,35900,42921,194,194,43115,9540,54665,-21090,43115],[162,80,53150,53392,72,72,53464,1152,80765,-28453,53464],[24584,null,98593,123177,749,749,123926,18324,157115,-51513,123926],[5010,93,136438,141541,1259,1259,142800,4195,185600,-46995,142800]]}}}