{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51503067981","dati_atjaunoti":"2026-11-01","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/51503067981"},"registration_number":"51503067981","company_name":"SIA \"DEFIA\"","company_type":"SIA","registered_date":"2014-04-10","area_of_activity":{"nace_code":"4752","nace_description":"Metālizstrādājumu, būvniecības materiālu, krāsu un stikla mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1039151,15156,552682,21,"EUR"],[2024,854111,68840,541296,18,"EUR"],[2023,1007724,56263,506796,12,"EUR"],[2022,811971,103408,415883,14,"EUR"],[2021,598166,3139,371614,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":1039151,"cogs":777027,"gross_prof":262124,"sell_exp":328521,"admin_exp":41396,"oth_op_rev":256099,"oth_op_exp":127090,"interest_expenses":876,"income_before_income_taxes":20340,"provision_for_income_taxes":5184,"income_after_income_taxes":15156,"net_income":15156},"balance_data":{"cash":39008,"accounts_receivable":161546,"inventories":345136,"cur_assets":545690,"fixed_assets":6992,"non_cur_assets":6992,"assets":552682,"cur_liab":115098,"non_cur_liab":30788,"equity":406796,"equities":552682},"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",777027,777027,false],["net_turnover_source","gross_profit_calc",262124,262124,false],["gross_profit_calc","selling_exp",328521,328521,false],["gross_profit_calc","admin_exp",41396,41396,false],["gross_profit_calc","other_op_exp_exp",127090,127090,false]]}},"financial_ratios":{"current_ratio":{"value":4.741090201393595},"quick_ratio":{"value":1.7424629446211055},"net_profit_margin":{"value":0.014584983318112574},"roa":{"value":0.027422640867623697},"roe":{"value":0.037257003510359},"debt_to_equity":{"value":0.3586220120158507,"negative_equity":false},"interest_coverage":{"value":24.21917808219178},"asset_turnover":{"value":1.8801969306038553},"altman_z_score":{"value":4.34889276161646},"roce":{"value":0.04848440527990054}},"source_ids":{"financial_statement_id":"2275175","income_statement_id":"2275175","balance_sheet_id":"2275175"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":854111,"cogs":654684,"gross_prof":199427,"sell_exp":278561,"admin_exp":39404,"oth_op_rev":299222,"oth_op_exp":111070,"interest_expenses":483,"income_before_income_taxes":69131,"provision_for_income_taxes":291,"income_after_income_taxes":68840,"net_income":68840},"balance_data":{"cash":29197,"accounts_receivable":225407,"inventories":272533,"cur_assets":527137,"fixed_assets":14159,"non_cur_assets":14159,"assets":541296,"cur_liab":83233,"non_cur_liab":46423,"equity":411640,"equities":541296},"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",654684,654684,false],["net_turnover_source","gross_profit_calc",199427,199427,false],["gross_profit_calc","selling_exp",278561,278561,false],["gross_profit_calc","admin_exp",39404,39404,false],["gross_profit_calc","other_op_exp_exp",111070,111070,false]]}},"financial_ratios":{"current_ratio":{"value":6.333269256184446},"quick_ratio":{"value":3.0589309528672524},"net_profit_margin":{"value":0.0805984233899341},"roa":{"value":0.12717625846117467},"roe":{"value":0.16723350500437276},"debt_to_equity":{"value":0.3149742493440871,"negative_equity":false},"interest_coverage":{"value":144.12836438923395},"asset_turnover":{"value":1.5779000768525908},"altman_z_score":{"value":4.5398797122579015},"roce":{"value":0.1519747283670587}},"source_ids":{"financial_statement_id":"2031519","income_statement_id":"2031519","balance_sheet_id":"2031519"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1007724,"cogs":764386,"gross_prof":243338,"sell_exp":155229,"admin_exp":24413,"oth_op_rev":5012,"oth_op_exp":2545,"income_before_income_taxes":66163,"provision_for_income_taxes":9900,"income_after_income_taxes":56263,"net_income":56263},"balance_data":{"cash":71052,"accounts_receivable":226329,"inventories":207409,"cur_assets":504790,"fixed_assets":2006,"non_cur_assets":2006,"assets":506796,"cur_liab":134088,"non_cur_liab":29909,"equity":342799,"equities":506796},"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",764386,764386,false],["net_turnover_source","gross_profit_calc",243338,243338,false],["gross_profit_calc","selling_exp",155229,155229,false],["gross_profit_calc","admin_exp",24413,24413,false],["gross_profit_calc","other_op_exp_exp",2545,2545,false]]}},"financial_ratios":{"current_ratio":{"value":3.7646172662728956},"quick_ratio":{"value":2.2178047252550566},"net_profit_margin":{"value":0.05583175552036073},"roa":{"value":0.11101705617250333},"roe":{"value":0.1641282500824098},"debt_to_equity":{"value":0.4784057129688243,"negative_equity":false},"asset_turnover":{"value":1.9884213766485923},"altman_z_score":{"value":4.36535680126617},"roce":{"value":0.17751966687057966}},"source_ids":{"financial_statement_id":"1919139","income_statement_id":"1919139","balance_sheet_id":"1919139"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":811971,"cogs":670827,"gross_prof":141144,"sell_exp":177120,"admin_exp":14895,"oth_op_rev":278834,"oth_op_exp":123317,"income_before_income_taxes":104646,"provision_for_income_taxes":1238,"income_after_income_taxes":103408,"net_income":103408},"balance_data":{"cash":42431,"accounts_receivable":190567,"inventories":174377,"cur_assets":407375,"fixed_assets":8508,"non_cur_assets":8508,"assets":415883,"cur_liab":52424,"non_cur_liab":38209,"provisions":3714,"equity":321536,"equities":415883},"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",670827,670827,false],["net_turnover_source","gross_profit_calc",141144,141144,false],["gross_profit_calc","selling_exp",177120,177120,false],["gross_profit_calc","admin_exp",14895,14895,false],["gross_profit_calc","other_op_exp_exp",123317,123317,false]]}},"financial_ratios":{"current_ratio":{"value":7.770772928429727},"quick_ratio":{"value":4.444491072791088},"net_profit_margin":{"value":0.12735430206251208},"roa":{"value":0.2486468550048932},"roe":{"value":0.3216062898089172},"debt_to_equity":{"value":0.2818751244028662,"negative_equity":false},"asset_turnover":{"value":1.9524024785817164},"altman_z_score":{"value":5.4871145415057025},"roce":{"value":0.287916931483331}},"source_ids":{"financial_statement_id":"1718858","income_statement_id":"1718858","balance_sheet_id":"1718858"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":598166,"cogs":460216,"gross_prof":137950,"sell_exp":170964,"admin_exp":18526,"oth_op_rev":134362,"oth_op_exp":79683,"income_before_income_taxes":3139,"income_after_income_taxes":3139,"net_income":3139},"balance_data":{"cash":48550,"accounts_receivable":61422,"inventories":242396,"cur_assets":352368,"fixed_assets":19246,"non_cur_assets":19246,"assets":371614,"cur_liab":114077,"non_cur_liab":39409,"equity":218128,"equities":371614},"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",460216,460216,false],["net_turnover_source","gross_profit_calc",137950,137950,false],["gross_profit_calc","selling_exp",170964,170964,false],["gross_profit_calc","admin_exp",18526,18526,false],["gross_profit_calc","other_op_exp_exp",79683,79683,false]]}},"financial_ratios":{"current_ratio":{"value":3.0888610324605312},"quick_ratio":{"value":0.964015533367813},"net_profit_margin":{"value":0.005247707158213606},"roa":{"value":0.008446936875359917},"roe":{"value":0.014390633022812294},"debt_to_equity":{"value":0.7036510672632583,"negative_equity":false},"asset_turnover":{"value":1.6096433395943102},"altman_z_score":{"value":3.1864867239001367},"roce":{"value":0.012188539899121291}},"source_ids":{"financial_statement_id":"1358061","income_statement_id":"1358061","balance_sheet_id":"1358061"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.05.2014 ","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,"191.81","25.12","56.34",17,"810.14","~ 656.20"],[2023,"138.29","14.80","33.29",12,"678.15","~ 571.85"],[2022,"157.67","15.58","36.24",14,"632.78","~ 509.79"]]},"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 3. ceturksnis","77.36","5.98","16.51",22,"733.80","~ 629.53"],["2026. gada 2. ceturksnis","67.78","5.57","15.81",20,"772.95","~ 655.64"],["2026. gada 1. ceturksnis","60.51","6.43","18.00",21,"838.12","~ 699.09"],["2025. gada 4. ceturksnis","60.69","6.63","17.73",22,"788.02","~ 655.48"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":56.34,"employees":17,"gross_salary_raw":810.1392507721774,"gross_salary_formatted":"810.14","net_salary_formatted":"~ 656.20","vsaoi_employee_part":"85.06","non_taxable_minimum":"380.71","iin_part":"68.87","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":56.34,"employees":17,"gross_salary_raw":810.1392507721774,"gross_salary_formatted":"810.14","net_salary_formatted":"~ 656.20","vsaoi_employee_part":"85.06","non_taxable_minimum":"380.71","iin_part":"68.87","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-04-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,17,"EUR"],[2014,2,"EUR"],[2016,12,"EUR"],[2019,22,"EUR"],[2021,19,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-04-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV60ZZZ51503067981","K","SIA","2014-04-10","Daugavpils, Oškalna iela 42A - 2",5418,116116636,100003011,"0050000"]]},"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","4752  ","002000","Daugavpils","191.81","25.12","56.34",17],[2023,"sabiedrība ar ierobežotu atbildību","4752  ","002000","Daugavpils","138.29","14.80","33.29",12],[2022,"sabiedrība ar ierobežotu atbildību","4752  ","002000","Daugavpils","157.67","15.58","36.24",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.05.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["DEFIA SIA","2026. gada 3. ceturksnis","77.36","54.85","0.0","5.98","16.51","22"],["DEFIA SIA","2026. gada 2. ceturksnis","67.78","46.38","0.0","5.57","15.81","20"],["DEFIA SIA","2026. gada 1. ceturksnis","60.51","30.87","0.00","6.43","18.00","21"],["DEFIA SIA","2025. gada 4. ceturksnis","60.69","36.31","0.00","6.63","17.73","22"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-03-28",426.67,"Luminor Bank AS Latvijas filiāle","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","24d2a490"],["2024-03-04",277.33,"Luminor Bank AS Latvijas filiāle","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","24d2a490"]]}},"public_procurement":{"kopa_eur":357370.23,"ligumu_skaits":9,"periods":{"no":"2020-04-20","lidz":"2026-06-25"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[169999.99,"2026-02-28","\"Zemkopības ministrijas nekustamie īpašumi\", VSIA","Remontdarbi ZMNĪ ēkās"],[70000,"2024-08-29","\"Daugavpils dzīvokļu un komunālās saimniecības uzņēmums\", SIA","Daudzdzīvokļu dzīvojamo māju durvju bloku piegāde un uzstādīšana koplietošanas telpās"],[41999,"2025-09-03","\"Daugavpils dzīvokļu un komunālās saimniecības uzņēmums\", SIA","Daudzdzīvokļu dzīvojamo māju durvju bloku piegāde un uzstādīšana koplietošanas telpās"],[41999,"2026-06-02","\"Daugavpils dzīvokļu un komunālās saimniecības uzņēmums\", SIA","Daudzdzīvokļu dzīvojamo māju durvju bloku piegāde un uzstādīšana koplietošanas telpās"],[20000,"2026-06-25","Daugavpils reģionālā slimnīca","Žalūziju un moskītu tīklu iegāde un uzstādīšana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Zemkopības ministrijas nekustamie īpašumi\", VSIA",169999.99,1],["\"Daugavpils dzīvokļu un komunālās saimniecības uzņēmums\", SIA",153998,3],["Daugavpils reģionālā slimnīca",20000,1],["Valsts sociālās aprūpes centrs \"Zemgale\"",7252.4,1],["Demenes pagasta pārvalde",6119.84,1]]},"pa_gadiem":{"2026":{"summa_eur":231998.99,"ligumu_skaits":3},"2025":{"summa_eur":41999,"ligumu_skaits":1},"2024":{"summa_eur":77252.4,"ligumu_skaits":2},"2021":{"summa_eur":6119.84,"ligumu_skaits":1},"2020":{"ligumu_skaits":2}},"bez_publicetas_summas":2,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-12","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":10192.18,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[6297.78,"2020-05-14","Saldus tehnikums","Saldus tehnikuma modernizēšana specifiskā atbalsta mērķa 8.1.3. “Palielināt modernizēto profesionālās izglītības iestāžu skaitu” ietvaros"],[3894.4,"2019-01-10","Mārupes novada pašvaldība","Mārupes vidusskolas mācību vides uzlabošana"]]}}}}