{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203166601","dati_atjaunoti":"2026-11-03","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/50203166601"},"registration_number":"50203166601","company_name":"SIA DALTEX","company_type":"SIA","registered_date":"2018-09-06","area_of_activity":{"nace_code":"4672","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,29552,27,0,"EUR"],[2024,9727,-2079,3549,0,"EUR"],[2023,128460,230,22829,0,"EUR"],[2022,193781,-7932,10546,1,"EUR"],[2021,193087,0,33962,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2938,"oth_op_rev":32540,"income_before_income_taxes":29602,"provision_for_income_taxes":50,"income_after_income_taxes":29552,"net_income":29552},"balance_data":{"cash":27,"cur_assets":27,"assets":27,"cur_liab":100,"equity":-73,"equities":27},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2938,2938,false],["gross_profit_calc","ebit_calc",2938,-2938,true],["other_op_rev_source","ebit_calc",32540,32540,false],["ebit_calc","ebt_calc",29602,29602,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.27},"quick_ratio":{"value":0.27},"roa":{"value":1094.5185185185185},"roe":{"value":-404.82191780821915},"debt_to_equity":{"value":-1.36986301369863,"negative_equity":true},"altman_z_score":{"value":3401.8875481481487},"roce":{"value":-405.5068493150685}},"source_ids":{"financial_statement_id":"2260715","income_statement_id":"2260715","balance_sheet_id":"2260715"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9727,"cogs":7921,"gross_prof":1806,"sell_exp":809,"admin_exp":3026,"income_before_income_taxes":-2029,"provision_for_income_taxes":50,"income_after_income_taxes":-2079,"net_income":-2079},"balance_data":{"cash":3451,"accounts_receivable":98,"cur_assets":3549,"assets":3549,"cur_liab":33174,"equity":-29625,"equities":3549},"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",7921,7921,false],["net_turnover_source","gross_profit_calc",1806,1806,false],["gross_profit_calc","selling_exp",809,809,false],["gross_profit_calc","admin_exp",3026,3026,false],["gross_profit_calc","ebit_calc",2029,-2029,true]]}},"financial_ratios":{"current_ratio":{"value":0.10698137095315609},"quick_ratio":{"value":0.10698137095315609},"net_profit_margin":{"value":-0.21373496453171584},"roa":{"value":-0.5857988165680473},"roe":{"value":0.07017721518987342},"debt_to_equity":{"value":-1.1197974683544303,"negative_equity":true},"asset_turnover":{"value":2.7407720484643563},"altman_z_score":{"value":-12.471449058350139},"roce":{"value":0.06848945147679325}},"source_ids":{"financial_statement_id":"2043966","income_statement_id":"2043966","balance_sheet_id":"2043966"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":128460,"cogs":108542,"gross_prof":19918,"sell_exp":16731,"admin_exp":3220,"oth_op_rev":263,"income_before_income_taxes":230,"income_after_income_taxes":230,"net_income":230},"balance_data":{"cash":10614,"accounts_receivable":12215,"cur_assets":22829,"assets":22829,"cur_liab":50375,"equity":-27546,"equities":22829},"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",108542,108542,false],["net_turnover_source","gross_profit_calc",19918,19918,false],["gross_profit_calc","selling_exp",16731,16731,false],["gross_profit_calc","admin_exp",3220,3220,false],["gross_profit_calc","ebit_calc",33,-33,true]]}},"financial_ratios":{"current_ratio":{"value":0.45318114143920596},"quick_ratio":{"value":0.45318114143920596},"net_profit_margin":{"value":0.0017904406040790907},"roa":{"value":0.010074904726444435},"roe":{"value":-0.00834966964350541},"debt_to_equity":{"value":-1.8287591664851521,"negative_equity":true},"asset_turnover":{"value":5.627053309387183},"altman_z_score":{"value":3.5302793971143966},"roce":{"value":-0.00834966964350541}},"source_ids":{"financial_statement_id":"1910832","income_statement_id":"1910832","balance_sheet_id":"1910832"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":193781,"cogs":165661,"gross_prof":28120,"sell_exp":31080,"admin_exp":4935,"oth_op_exp":37,"income_before_income_taxes":-7932,"income_after_income_taxes":-7932,"net_income":-7932},"balance_data":{"cash":3620,"accounts_receivable":6926,"cur_assets":10546,"assets":10546,"cur_liab":38322,"equity":-27776,"equities":10546},"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",165661,165661,false],["net_turnover_source","gross_profit_calc",28120,28120,false],["gross_profit_calc","selling_exp",31080,31080,false],["gross_profit_calc","admin_exp",4935,4935,false],["gross_profit_calc","other_op_exp_exp",37,37,false]]}},"financial_ratios":{"current_ratio":{"value":0.2751944053024372},"quick_ratio":{"value":0.2751944053024372},"net_profit_margin":{"value":-0.04093280558981531},"roa":{"value":-0.7521335103356723},"roe":{"value":0.28557027649769584},"debt_to_equity":{"value":-1.3796802995391706,"negative_equity":true},"asset_turnover":{"value":18.374834060307226},"altman_z_score":{"value":11.577532152787239},"roce":{"value":0.28557027649769584}},"source_ids":{"financial_statement_id":"1745360","income_statement_id":"1745360","balance_sheet_id":"1745360"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":193087,"cogs":146459,"gross_prof":46628,"sell_exp":36400,"admin_exp":6126,"oth_op_exp":4102,"net_income":0},"balance_data":{"cash":10018,"accounts_receivable":12334,"inventories":11610,"cur_assets":33962,"assets":33962,"cur_liab":53806,"equity":-19844,"equities":33962},"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",146459,146459,false],["net_turnover_source","gross_profit_calc",46628,46628,false],["gross_profit_calc","selling_exp",36400,36400,false],["gross_profit_calc","admin_exp",6126,6126,false],["gross_profit_calc","other_op_exp_exp",4102,4102,false]]}},"financial_ratios":{"current_ratio":{"value":0.631193547188046},"quick_ratio":{"value":0.4154183548303163},"debt_to_equity":{"value":-2.7114493045756904,"negative_equity":true},"asset_turnover":{"value":5.685383664095165},"altman_z_score":{"value":4.605268830010958}},"source_ids":{"financial_statement_id":"1382674","income_statement_id":"1382674","balance_sheet_id":"1382674"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.10.2018 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"2.37","0.14","0.17","—","—",null],[2023,"25.02","1.57","1.86","***","***",1],[2022,"45.44","2.45","5.02","***","***",1]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-09-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2019,2,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-08-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ50203166601","K","SIA","2018-09-06","Rīga, Spāres iela 3A",1002,106570758,100003003,"0001000"]]},"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","4672  ","010093","Latgales priekšpilsēta","2.37","0.14","0.17",null],[2023,"sabiedrība ar ierobežotu atbildību","4531  ","010093","Latgales priekšpilsēta","25.02","1.57","1.86",1],[2022,"sabiedrība ar ierobežotu atbildību","4531  ","010093","Latgales priekšpilsēta","45.44","2.45","5.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.10.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["DALTEX SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DALTEX SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DALTEX SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["DALTEX SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}