{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203348561","dati_atjaunoti":"2026-09-21","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/50203348561"},"registration_number":"50203348561","company_name":"SIA Dzērienu eksperts","company_type":"SIA","registered_date":"2021-09-24","area_of_activity":{"nace_code":"4725","nace_description":"Dzērienu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,276793,-53283,98942,2,"EUR"],[2024,164596,-66256,105338,2,"EUR"],[2023,181060,-69818,92093,2,"EUR"],[2022,118894,-127598,65977,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":276793,"cogs":197114,"gross_prof":79679,"sell_exp":38455,"admin_exp":94681,"oth_op_rev":216,"oth_op_exp":42,"income_before_income_taxes":-53283,"income_after_income_taxes":-53283,"net_income":-53283},"balance_data":{"cash":5168,"accounts_receivable":10093,"inventories":49542,"cur_assets":64803,"fixed_assets":34139,"non_cur_assets":34139,"assets":98942,"cur_liab":76484,"non_cur_liab":336612,"equity":-314154,"equities":98942},"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",197114,197114,false],["net_turnover_source","gross_profit_calc",79679,79679,false],["gross_profit_calc","selling_exp",38455,38455,false],["gross_profit_calc","admin_exp",94681,94681,false],["gross_profit_calc","other_op_exp_exp",42,42,false]]}},"financial_ratios":{"current_ratio":{"value":0.8472752471105067},"quick_ratio":{"value":0.19953192824643062},"net_profit_margin":{"value":-0.19250125545082425},"roa":{"value":-0.5385276222433345},"roe":{"value":0.16960789931052922},"debt_to_equity":{"value":-1.3149474461569803,"negative_equity":true},"asset_turnover":{"value":2.7975278445958236},"altman_z_score":{"value":-1.9746628543938365},"roce":{"value":-2.3725621159497727}},"source_ids":{"financial_statement_id":"2219592","income_statement_id":"2219592","balance_sheet_id":"2219592"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":164596,"cogs":97942,"gross_prof":66654,"sell_exp":36117,"admin_exp":91177,"oth_op_rev":1,"oth_op_exp":5,"interest_expenses":5612,"income_before_income_taxes":-66256,"income_after_income_taxes":-66256,"net_income":-66256},"balance_data":{"cash":3250,"accounts_receivable":6677,"inventories":51736,"cur_assets":61663,"fixed_assets":43675,"non_cur_assets":43675,"assets":105338,"cur_liab":52598,"non_cur_liab":313612,"equity":-260872,"equities":105338},"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",97942,97942,false],["net_turnover_source","gross_profit_calc",66654,66654,false],["gross_profit_calc","selling_exp",36117,36117,false],["gross_profit_calc","admin_exp",91177,91177,false],["gross_profit_calc","other_op_exp_exp",5,5,false]]}},"financial_ratios":{"current_ratio":{"value":1.1723449560819803},"quick_ratio":{"value":0.18873341191680293},"net_profit_margin":{"value":-0.40253712119371066},"roa":{"value":-0.6289847918130209},"roe":{"value":0.2539789628630133},"debt_to_equity":{"value":-1.4037918979422859,"negative_equity":true},"interest_coverage":{"value":-10.806129722024234},"asset_turnover":{"value":1.5625510262203572},"altman_z_score":{"value":-2.564403328856473},"roce":{"value":-1.1498672734167614}},"source_ids":{"financial_statement_id":"2033568","income_statement_id":"2033568","balance_sheet_id":"2033568"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":181060,"cogs":122707,"gross_prof":58353,"sell_exp":30940,"admin_exp":93106,"oth_op_exp":3,"interest_expenses":4122,"income_before_income_taxes":-69818,"income_after_income_taxes":-69818,"net_income":-69818},"balance_data":{"cash":2529,"accounts_receivable":6402,"inventories":56545,"cur_assets":65476,"fixed_assets":26617,"non_cur_assets":26617,"assets":92093,"cur_liab":41425,"non_cur_liab":245284,"equity":-194616,"equities":92093},"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",122707,122707,false],["net_turnover_source","gross_profit_calc",58353,58353,false],["gross_profit_calc","selling_exp",30940,30940,false],["gross_profit_calc","admin_exp",93106,93106,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":1.5805914302957151},"quick_ratio":{"value":0.2155944477972239},"net_profit_margin":{"value":-0.38560698111123387},"roa":{"value":-0.7581249389204391},"roe":{"value":0.35874748222140007},"debt_to_equity":{"value":-1.4732036420438197,"negative_equity":true},"interest_coverage":{"value":-15.937894226103833},"asset_turnover":{"value":1.9660560520343566},"altman_z_score":{"value":-2.142072076904554},"roce":{"value":-1.2965974579616326}},"source_ids":{"financial_statement_id":"1898639","income_statement_id":"1898639","balance_sheet_id":"1898639"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":118894,"cogs":91513,"gross_prof":27381,"sell_exp":56344,"admin_exp":96131,"oth_op_rev":16,"oth_op_exp":158,"interest_expenses":2362,"income_before_income_taxes":-127598,"income_after_income_taxes":-127598,"net_income":-127598},"balance_data":{"cash":666,"accounts_receivable":3537,"inventories":46323,"cur_assets":50526,"fixed_assets":15451,"non_cur_assets":15451,"assets":65977,"cur_liab":23613,"non_cur_liab":167162,"equity":-124798,"equities":65977},"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",91513,91513,false],["net_turnover_source","gross_profit_calc",27381,27381,false],["gross_profit_calc","selling_exp",56344,56344,false],["gross_profit_calc","admin_exp",96131,96131,false],["gross_profit_calc","other_op_exp_exp",158,158,false]]}},"financial_ratios":{"current_ratio":{"value":2.139753525600305},"quick_ratio":{"value":0.1779951721509338},"net_profit_margin":{"value":-1.0732080676905478},"roa":{"value":-1.9339769919820544},"roe":{"value":1.022436256991298},"debt_to_equity":{"value":-1.5286703312553085,"negative_equity":true},"interest_coverage":{"value":-53.02116850127011},"asset_turnover":{"value":1.8020522303226882},"altman_z_score":{"value":-5.683592948175728},"roce":{"value":-2.9561892172599378}},"source_ids":{"financial_statement_id":"1725168","income_statement_id":"1725168","balance_sheet_id":"1725168"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.10.2021 ","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,"39.92","8.01","17.70",2,"***","***"],[2023,"28.32","8.48","17.78",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","15.18","1.65","3.93",2,"***","***"],["2026. gada 1. ceturksnis","15.12","1.62","3.91",2,"***","***"],["2025. gada 4. ceturksnis","13.61","1.78","4.11",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-09-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV13ZZZ50203348561","K","SIA","2021-09-24","Rīga, Dzelzavas iela 120G",1021,105676707,100003003]]},"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","4725  ","010094","Vidzemes priekšpilsēta","39.92","8.01","17.70",2],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","010094","Vidzemes priekšpilsēta","28.32","8.48","17.78",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.10.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["DZĒRIENU EKSPERTS SIA","2025. gada 4. ceturksnis","13.61","5.46","0.00","1.78","4.11","2"],["DZĒRIENU EKSPERTS SIA","2026. gada 1. ceturksnis","15.12","6.50","0.00","1.62","3.91","2"],["DZĒRIENU EKSPERTS SIA","2026. gada 2. ceturksnis","15.18","8.41","0.0","1.65","3.93","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[118894,91513,27381,56344,96131,16,158,2362,-127598,-127598,-127598],[181060,122707,58353,30940,93106,null,3,4122,-69818,-69818,-69818],[164596,97942,66654,36117,91177,1,5,5612,-66256,-66256,-66256],[276793,197114,79679,38455,94681,216,42,null,-53283,-53283,-53283]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[666,3537,46323,50526,15451,15451,65977,23613,167162,-124798,65977],[2529,6402,56545,65476,26617,26617,92093,41425,245284,-194616,92093],[3250,6677,51736,61663,43675,43675,105338,52598,313612,-260872,105338],[5168,10093,49542,64803,34139,34139,98942,76484,336612,-314154,98942]]}}}