{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51702004981","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"51702004981","company_name":"SIA \"DANAS GRUPA\"","company_type":"SIA","registered_date":"1993-08-04","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,826346,6234,90618,11,"EUR"],[2024,804273,7749,91412,12,"EUR"],[2023,774537,4237,85581,13,"EUR"],[2022,746422,9868,71417,14,"EUR"],[2021,735380,-52445,74890,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":826346,"cogs":649086,"gross_prof":177260,"sell_exp":154054,"admin_exp":14949,"oth_op_rev":1500,"interest_expenses":3523,"income_before_income_taxes":6234,"income_after_income_taxes":6234,"net_income":6234},"balance_data":{"cash":3155,"accounts_receivable":19041,"inventories":61278,"cur_assets":83474,"fixed_assets":7144,"non_cur_assets":7144,"assets":90618,"cur_liab":84034,"non_cur_liab":52157,"equity":-45573,"equities":90618},"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",649086,649086,false],["net_turnover_source","gross_profit_calc",177260,177260,false],["gross_profit_calc","selling_exp",154054,154054,false],["gross_profit_calc","admin_exp",14949,14949,false],["gross_profit_calc","ebit_calc",8257,8257,false]]}},"financial_ratios":{"current_ratio":{"value":0.993336030654259},"quick_ratio":{"value":0.26413118499654903},"net_profit_margin":{"value":0.007544055395681712},"roa":{"value":0.0687942792822618},"roe":{"value":-0.13679152129550393},"debt_to_equity":{"value":-2.988414192614048,"negative_equity":true},"interest_coverage":{"value":2.769514618223105},"asset_turnover":{"value":9.119005054183496},"altman_z_score":{"value":8.864361953773171},"roce":{"value":1.4819258809234508}},"source_ids":{"financial_statement_id":"2200575","income_statement_id":"2200575","balance_sheet_id":"2200575"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":804273,"cogs":631626,"gross_prof":172647,"sell_exp":145466,"admin_exp":15037,"interest_expenses":4395,"income_before_income_taxes":7749,"income_after_income_taxes":7749,"net_income":7749},"balance_data":{"cash":6497,"accounts_receivable":14530,"inventories":61230,"cur_assets":82257,"fixed_assets":9155,"non_cur_assets":9155,"assets":91412,"cur_liab":92587,"non_cur_liab":50632,"equity":-51807,"equities":91412},"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",631626,631626,false],["net_turnover_source","gross_profit_calc",172647,172647,false],["gross_profit_calc","selling_exp",145466,145466,false],["gross_profit_calc","admin_exp",15037,15037,false],["gross_profit_calc","ebit_calc",12144,12144,false]]}},"financial_ratios":{"current_ratio":{"value":0.8884292611273721},"quick_ratio":{"value":0.22710531716115653},"net_profit_margin":{"value":0.00963478818759302},"roa":{"value":0.08477005207193804},"roe":{"value":-0.14957438184029184},"debt_to_equity":{"value":-2.7644719825506208,"negative_equity":true},"interest_coverage":{"value":2.7631399317406142},"asset_turnover":{"value":8.79833063492758},"altman_z_score":{"value":8.480513540779105},"roce":{"value":-10.33531914893617}},"source_ids":{"financial_statement_id":"1971225","income_statement_id":"1971225","balance_sheet_id":"1971225"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":774537,"cogs":608994,"gross_prof":165543,"sell_exp":146343,"admin_exp":13382,"interest_expenses":1581,"income_before_income_taxes":4237,"income_after_income_taxes":4237,"net_income":4237},"balance_data":{"cash":7844,"accounts_receivable":8631,"inventories":58036,"cur_assets":74511,"fixed_assets":11070,"non_cur_assets":11070,"assets":85581,"cur_liab":85622,"non_cur_liab":59515,"equity":-59556,"equities":85581},"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",608994,608994,false],["net_turnover_source","gross_profit_calc",165543,165543,false],["gross_profit_calc","selling_exp",146343,146343,false],["gross_profit_calc","admin_exp",13382,13382,false],["gross_profit_calc","ebit_calc",5818,5818,false]]}},"financial_ratios":{"current_ratio":{"value":0.8702319497325454},"quick_ratio":{"value":0.19241550068907523},"net_profit_margin":{"value":0.00547036487604853},"roa":{"value":0.049508652621493086},"roe":{"value":-0.07114312579756868},"debt_to_equity":{"value":-2.4369836792262745,"negative_equity":true},"interest_coverage":{"value":3.6799493991144847},"asset_turnover":{"value":9.05033827601921},"altman_z_score":{"value":8.388597283409082},"roce":{"value":-141.90243902439025}},"source_ids":{"financial_statement_id":"1826439","income_statement_id":"1826439","balance_sheet_id":"1826439"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":746422,"cogs":572172,"gross_prof":174250,"sell_exp":145007,"admin_exp":14641,"interest_expenses":4734,"income_before_income_taxes":9868,"income_after_income_taxes":9868,"net_income":9868},"balance_data":{"cash":4549,"accounts_receivable":3446,"inventories":53377,"cur_assets":61372,"fixed_assets":10045,"non_cur_assets":10045,"assets":71417,"cur_liab":89394,"non_cur_liab":45816,"equity":-63793,"equities":71417},"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",572172,572172,false],["net_turnover_source","gross_profit_calc",174250,174250,false],["gross_profit_calc","selling_exp",145007,145007,false],["gross_profit_calc","admin_exp",14641,14641,false],["gross_profit_calc","ebit_calc",14602,14602,false]]}},"financial_ratios":{"current_ratio":{"value":0.6865337718415107},"quick_ratio":{"value":0.0894355325860796},"net_profit_margin":{"value":0.013220403471494677},"roa":{"value":0.13817438425024853},"roe":{"value":-0.1546878184126785},"debt_to_equity":{"value":-2.119511545153857,"negative_equity":true},"interest_coverage":{"value":3.084495141529362},"asset_turnover":{"value":10.45160115938782},"altman_z_score":{"value":9.82988942983425},"roce":{"value":-0.8122601101407354}},"source_ids":{"financial_statement_id":"1462698","income_statement_id":"1462698","balance_sheet_id":"1462698"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":735380,"cogs":666268,"gross_prof":69112,"sell_exp":112331,"admin_exp":16587,"other_interest_revenues":11590,"interest_expenses":4229,"income_before_income_taxes":-52445,"income_after_income_taxes":-52445,"net_income":-52445},"balance_data":{"cash":6128,"accounts_receivable":4434,"inventories":51154,"cur_assets":61716,"fixed_assets":13174,"non_cur_assets":13174,"assets":74890,"cur_liab":98809,"non_cur_liab":49742,"equity":-73661,"equities":74890},"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",666268,666268,false],["net_turnover_source","gross_profit_calc",69112,69112,false],["gross_profit_calc","selling_exp",112331,112331,false],["gross_profit_calc","admin_exp",16587,16587,false],["gross_profit_calc","ebit_calc",59806,-59806,true]]}},"financial_ratios":{"current_ratio":{"value":0.6245989737776924},"quick_ratio":{"value":0.10689309678268175},"net_profit_margin":{"value":-0.07131687018956186},"roa":{"value":-0.7002937641874749},"roe":{"value":0.711977844449573},"debt_to_equity":{"value":-2.016684541344809,"negative_equity":true},"interest_coverage":{"value":-11.401276897611728},"asset_turnover":{"value":9.819468553879023},"altman_z_score":{"value":6.402974931525275},"roce":{"value":2.0158033362598773}},"source_ids":{"financial_statement_id":"1323980","income_statement_id":"1323980","balance_sheet_id":"1323980"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.08.1996 ","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,"49.52","7.48","32.20",13,"605.49","~ 525.41"],[2023,"45.39","5.57","29.16",13,"548.32","~ 488.88"],[2022,"43.77","5.19","27.29",14,"476.50","~ 411.18"]]},"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","14.52","1.93","8.8",11,"782.24","~ 661.83"],["2026. gada 1. ceturksnis","15.74","1.85","8.61",11,"765.35","~ 650.57"],["2025. gada 4. ceturksnis","13.60","1.98","8.50",11,"755.58","~ 633.85"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.2,"employees":13,"gross_salary_raw":605.4862317695995,"gross_salary_formatted":"605.49","net_salary_formatted":"~ 525.41","vsaoi_employee_part":"63.58","non_taxable_minimum":"459.43","iin_part":"16.50","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.2,"employees":13,"gross_salary_raw":605.4862317695995,"gross_salary_formatted":"605.49","net_salary_formatted":"~ 525.41","vsaoi_employee_part":"63.58","non_taxable_minimum":"459.43","iin_part":"16.50","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",2846,"EUR","2016-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,14,"EUR"],[2018,14,"EUR"],[2013,12,"LVL"],[2014,12,"EUR"],[2015,13,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-02","Audzes individuālais uzņēmums \"DANA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV12ZZZ51702004981","K","SIA","1993-08-04","Jelgavas nov., Vilces pag., Vilce, Tērvetes iela 6",3026,103169098,100015895,"0540290"]]},"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","4711  ","030530","Vilces pag.","49.52","7.48","32.20",13],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","030530","Vilces pag.","45.39","5.57","29.16",13],[2022,"sabiedrība ar ierobežotu atbildību","4711  ","030530","Vilces pag.","43.77","5.19","27.29",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 06.08.1996 ","nav","nav",null],["nav"," 08.06.1995 ","nav","nav"," 05.08.1996 "]]},"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":[["DANAS GRUPA SIA","2025. gada 4. ceturksnis","13.60","3.30","0.19","1.98","8.50","11"],["DANAS GRUPA SIA","2026. gada 1. ceturksnis","15.74","5.26","0.00","1.85","8.61","11"],["DANAS GRUPA SIA","2026. gada 2. ceturksnis","14.52","4.43","0.9","1.93","8.8","11"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-05-01","2026-05-31"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[826165,715936,110229,85771,12062,7225,534,5705,5705,5705,null],[827885,715347,112538,91463,15372,8879,null,-3176,-3176,-3176,null],[735380,666268,69112,112331,16587,null,11590,-52445,-52445,-52445,4229],[746422,572172,174250,145007,14641,null,null,9868,9868,9868,4734],[774537,608994,165543,146343,13382,null,null,4237,4237,4237,1581]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[7686,20534,47831,76051,10792,10792,86843,104883,-18040,86843,null],[7375,8584,48424,64383,7434,7434,71817,70225,-21216,71817,22808],[6128,4434,51154,61716,13174,13174,74890,98809,-73661,74890,49742],[4549,3446,53377,61372,10045,10045,71417,89394,-63793,71417,45816],[7844,8631,58036,74511,11070,11070,85581,85622,-59556,85581,59515]]}}}