{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/58503007971","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/58503007971"},"registration_number":"58503007971","company_name":"Sabiedrība ar ierobežotu atbildību \"DŽUSEGS\"","company_type":"SIA","registered_date":"2001-05-03","area_of_activity":{"nace_code":"4753","nace_description":"Paklāju, grīdsegu, tapešu un grīdas segumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8766,16222,41871,2,"EUR"],[2024,32519,-13862,101987,2,"EUR"],[2023,73098,-7723,137704,3,"EUR"],[2022,69326,-1556,152963,3,"EUR"],[2021,74599,12051,161578,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":8766,"cogs":6084,"gross_prof":2682,"sell_exp":13111,"admin_exp":677,"oth_op_rev":89775,"oth_op_exp":62447,"income_before_income_taxes":16222,"income_after_income_taxes":16222,"net_income":16222},"balance_data":{"cash":11164,"accounts_receivable":2049,"inventories":18489,"cur_assets":31702,"fixed_assets":10169,"non_cur_assets":10169,"assets":41871,"cur_liab":21439,"provisions":7601,"equity":12831,"equities":41871},"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",6084,6084,false],["net_turnover_source","gross_profit_calc",2682,2682,false],["gross_profit_calc","selling_exp",13111,13111,false],["gross_profit_calc","admin_exp",677,677,false],["gross_profit_calc","other_op_exp_exp",62447,62447,false]]}},"financial_ratios":{"current_ratio":{"value":1.4787070292457671},"quick_ratio":{"value":0.6163067307243808},"net_profit_margin":{"value":1.8505589778690394},"roa":{"value":0.38742805282892695},"roe":{"value":1.2642818174733068},"debt_to_equity":{"value":1.6708752240667135,"negative_equity":false},"asset_turnover":{"value":0.2093573117432113},"altman_z_score":{"value":2.0993423891049945},"roce":{"value":0.7939506656225529}},"source_ids":{"financial_statement_id":"2197367","income_statement_id":"2197367","balance_sheet_id":"2197367"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32519,"cogs":23143,"gross_prof":9376,"sell_exp":19363,"admin_exp":1780,"oth_op_rev":3832,"oth_op_exp":5927,"income_before_income_taxes":-13862,"income_after_income_taxes":-13862,"net_income":-13862},"balance_data":{"cash":6590,"accounts_receivable":4742,"inventories":24585,"cur_assets":35917,"fixed_assets":66070,"non_cur_assets":66070,"assets":101987,"cur_liab":98617,"provisions":6761,"equity":-3391,"equities":101987},"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",23143,23143,false],["net_turnover_source","gross_profit_calc",9376,9376,false],["gross_profit_calc","selling_exp",19363,19363,false],["gross_profit_calc","admin_exp",1780,1780,false],["gross_profit_calc","other_op_exp_exp",5927,5927,false]]}},"financial_ratios":{"current_ratio":{"value":0.3642069825689283},"quick_ratio":{"value":0.11490919415516594},"net_profit_margin":{"value":-0.4262738706602294},"roa":{"value":-0.1359192838302921},"roe":{"value":4.087879681509879},"debt_to_equity":{"value":-29.081981716307872,"negative_equity":true},"asset_turnover":{"value":0.3188543637914636},"altman_z_score":{"value":-0.5874889771300765},"roce":{"value":-4.113353115727003}},"source_ids":{"financial_statement_id":"1983751","income_statement_id":"1983751","balance_sheet_id":"1983751"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":73098,"cogs":48777,"gross_prof":24321,"sell_exp":19750,"admin_exp":5328,"oth_op_rev":1895,"oth_op_exp":8861,"income_before_income_taxes":-7723,"income_after_income_taxes":-7723,"net_income":-7723},"balance_data":{"cash":12636,"accounts_receivable":9224,"inventories":44090,"cur_assets":65950,"fixed_assets":71754,"non_cur_assets":71754,"assets":137704,"cur_liab":117359,"provisions":9875,"equity":10470,"equities":137704},"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",48777,48777,false],["net_turnover_source","gross_profit_calc",24321,24321,false],["gross_profit_calc","selling_exp",19750,19750,false],["gross_profit_calc","admin_exp",5328,5328,false],["gross_profit_calc","other_op_exp_exp",8861,8861,false]]}},"financial_ratios":{"current_ratio":{"value":0.5619509368689236},"quick_ratio":{"value":0.18626607247846352},"net_profit_margin":{"value":-0.10565268543599005},"roa":{"value":-0.05608406436995294},"roe":{"value":-0.7376313276026744},"debt_to_equity":{"value":11.209073543457498,"negative_equity":false},"asset_turnover":{"value":0.5308342531807355},"altman_z_score":{"value":0.18971126413040923},"roce":{"value":-0.37960186778078153}},"source_ids":{"financial_statement_id":"1824883","income_statement_id":"1824883","balance_sheet_id":"1824883"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69326,"cogs":47596,"gross_prof":21730,"sell_exp":16159,"admin_exp":7390,"oth_op_rev":6755,"oth_op_exp":6492,"income_before_income_taxes":-1556,"income_after_income_taxes":-1556,"net_income":-1556},"balance_data":{"cash":17341,"accounts_receivable":9006,"inventories":48992,"cur_assets":75339,"fixed_assets":77624,"non_cur_assets":77624,"assets":152963,"cur_liab":126040,"provisions":8730,"equity":18193,"equities":152963},"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",47596,47596,false],["net_turnover_source","gross_profit_calc",21730,21730,false],["gross_profit_calc","selling_exp",16159,16159,false],["gross_profit_calc","admin_exp",7390,7390,false],["gross_profit_calc","other_op_exp_exp",6492,6492,false]]}},"financial_ratios":{"current_ratio":{"value":0.5977388130752143},"quick_ratio":{"value":0.20903681370993335},"net_profit_margin":{"value":-0.02244468164902057},"roa":{"value":-0.010172394631381445},"roe":{"value":-0.0855274006486011},"debt_to_equity":{"value":6.927939317319848,"negative_equity":false},"asset_turnover":{"value":0.4532207135058805},"altman_z_score":{"value":0.34441631185462485},"roce":{"value":-0.05779445084128812}},"source_ids":{"financial_statement_id":"1469480","income_statement_id":"1469480","balance_sheet_id":"1469480"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":74599,"cogs":51493,"gross_prof":23106,"sell_exp":16392,"admin_exp":2963,"oth_op_rev":13982,"oth_op_exp":5682,"income_before_income_taxes":12051,"income_after_income_taxes":12051,"net_income":12051},"balance_data":{"cash":16615,"accounts_receivable":11829,"inventories":49641,"cur_assets":78085,"fixed_assets":83493,"non_cur_assets":83493,"assets":161578,"cur_liab":133035,"provisions":8805,"equity":19738,"equities":161578},"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",51493,51493,false],["net_turnover_source","gross_profit_calc",23106,23106,false],["gross_profit_calc","selling_exp",16392,16392,false],["gross_profit_calc","admin_exp",2963,2963,false],["gross_profit_calc","other_op_exp_exp",5682,5682,false]]}},"financial_ratios":{"current_ratio":{"value":0.5869508024204156},"quick_ratio":{"value":0.21380839628669146},"net_profit_margin":{"value":0.16154372042520676},"roa":{"value":0.07458317345183131},"roe":{"value":0.6105481811733712},"debt_to_equity":{"value":6.740044584051069,"negative_equity":false},"asset_turnover":{"value":0.46169032912896557},"altman_z_score":{"value":0.6144387673540894},"roce":{"value":0.42220509406859824}},"source_ids":{"financial_statement_id":"1350878","income_statement_id":"1350878","balance_sheet_id":"1350878"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.05.2001 ","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,"13.80","1.98","4.35",2,"***","***"],[2023,"12.30","0.93","4.10",3,"334.08","~ 299.00"]]},"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","1.1","0.36","0.49",2,"***","***"],["2026. gada 1. ceturksnis","1.09","0.34","0.46",2,"***","***"],["2025. gada 4. ceturksnis","1.77","0.59","0.80",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-07-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,5,"LVL"],[2010,4,"LVL"],[2011,4,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-06-16","SIA \"DŽUSEGS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV18ZZZ58503007971","K","SIA","2001-05-03","Saldus nov., Saldus, Avotu iela 4B",3801,104439275,100016204,100003614,"0840100"]]},"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","4753  ","046210","Saldus","13.80","1.98","4.35",2],[2023,"sabiedrība ar ierobežotu atbildību","4759  ","046210","Saldus","12.30","0.93","4.10",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.05.2001 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["DŽUSEGS SIA","2025. gada 4. ceturksnis","1.77","0.38","0.00","0.59","0.80","2"],["DŽUSEGS SIA","2026. gada 1. ceturksnis","1.09","0.29","0.00","0.34","0.46","2"],["DŽUSEGS SIA","2026. gada 2. ceturksnis","1.1","0.25","0.0","0.36","0.49","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_taxes"],"data":[[91047,58674,32373,21526,753,850,7247,3697,3697,3697,null,null],[79779,56777,23002,18763,5431,9992,5758,3042,3042,3042,null,null],[74599,51493,23106,16392,2963,13982,5682,12051,12051,12051,null,null],[69326,47596,21730,16159,7390,6755,6492,-1556,-1556,-1556,null,null],[75534,62234,13300,11810,4835,null,2074,-6728,null,-7750,1309,1022]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab"],"data":[[11666,62680,51977,126323,96027,96027,222350,212797,4908,4645,222350,null],[15192,19509,48386,83087,89760,89760,172847,157425,7735,7687,172847,null],[16615,11829,49641,78085,83493,83493,161578,133035,8805,19738,161578,null],[17341,9006,48992,75339,77624,77624,152963,126040,8730,18193,152963,null],[3110,58921,58396,120427,114763,114763,235190,210591,3449,5790,235190,15360]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfo_im_tax","cfi_acq_fa","cfi_net"],"data":[[-17749,-6704,20819,19826,13543,3475,3704,-20722,-896,2558,1662,null,null,null,null],[-2823,8051,21576,16865,10515,3665,null,-14180,2379,1662,4041,3683,1028,306,-306]]}}}