{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003113652","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003113652","company_name":"Sabiedrība ar ierobežotu atbildību \"Rīgas jahtu centrs \"ANDREJOSTA\"\"","company_type":"SIA","registered_date":"1993-02-03","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34558,-25518,1990817,1,"EUR"],[2024,90597,-12285,1991606,1,"EUR"],[2023,82861,-8863,2004865,1,"EUR"],[2022,82287,-14558,2008695,1,"EUR"],[2021,122991,617550,2015670,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34558,"cogs":12553,"gross_prof":22005,"admin_exp":46764,"interest_expenses":759,"income_before_income_taxes":-25518,"income_after_income_taxes":-25518,"net_income":-25518},"balance_data":{"cash":13053,"accounts_receivable":7386,"cur_assets":20439,"fixed_assets":1970378,"non_cur_assets":1970378,"assets":1990817,"cur_liab":55480,"equity":1935337,"equities":1990817},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12553,12553,false],["net_turnover_source","gross_profit_calc",22005,22005,false],["gross_profit_calc","admin_exp",46764,46764,false],["gross_profit_calc","ebit_calc",24759,-24759,true],["ebit_calc","ebt_calc",24759,-24759,true]]}},"financial_ratios":{"current_ratio":{"value":0.3684030281182408},"quick_ratio":{"value":0.3684030281182408},"net_profit_margin":{"value":-0.738410787661323},"roa":{"value":-0.012817853172843108},"roe":{"value":-0.013185300544556322},"debt_to_equity":{"value":0.028666842002193934,"negative_equity":false},"interest_coverage":{"value":-32.6205533596838},"asset_turnover":{"value":0.01735870248244816},"altman_z_score":{"value":15.440532337749142},"roce":{"value":-0.012793120784648875}},"source_ids":{"financial_statement_id":"2172186","income_statement_id":"2172186","balance_sheet_id":"2172186"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":90597,"cogs":16226,"gross_prof":74371,"admin_exp":86613,"oth_op_exp":43,"income_before_income_taxes":-12285,"income_after_income_taxes":-12285,"net_income":-12285},"balance_data":{"cash":4000,"accounts_receivable":14521,"cur_assets":18521,"fixed_assets":1973085,"non_cur_assets":1973085,"assets":1991606,"cur_liab":30751,"equity":1960855,"equities":1991606},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",16226,16226,false],["net_turnover_source","gross_profit_calc",74371,74371,false],["gross_profit_calc","admin_exp",86613,86613,false],["gross_profit_calc","other_op_exp_exp",43,43,false],["gross_profit_calc","ebit_calc",12285,-12285,true]]}},"financial_ratios":{"current_ratio":{"value":0.6022893564436929},"quick_ratio":{"value":0.6022893564436929},"net_profit_margin":{"value":-0.13560051657339647},"roa":{"value":-0.006168388727489272},"roe":{"value":-0.006265124142274671},"debt_to_equity":{"value":0.015682444647870445,"negative_equity":false},"asset_turnover":{"value":0.04548941909192882},"altman_z_score":{"value":27.637291197509008},"roce":{"value":-0.006265124142274671}},"source_ids":{"financial_statement_id":"2002610","income_statement_id":"2002610","balance_sheet_id":"2002610"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":82861,"cogs":11712,"gross_prof":71149,"admin_exp":78682,"oth_op_exp":1064,"income_before_income_taxes":-8597,"provision_for_income_taxes":266,"income_after_income_taxes":-8863,"net_income":-8863},"balance_data":{"cash":18322,"accounts_receivable":10751,"cur_assets":29073,"fixed_assets":1975792,"non_cur_assets":1975792,"assets":2004865,"cur_liab":31725,"equity":1973140,"equities":2004865},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11712,11712,false],["net_turnover_source","gross_profit_calc",71149,71149,false],["gross_profit_calc","admin_exp",78682,78682,false],["gross_profit_calc","other_op_exp_exp",1064,1064,false],["gross_profit_calc","ebit_calc",8597,-8597,true]]}},"financial_ratios":{"current_ratio":{"value":0.9164066193853427},"quick_ratio":{"value":0.9164066193853427},"net_profit_margin":{"value":-0.10696226210159182},"roa":{"value":-0.004420746534055909},"roe":{"value":-0.004491825212605289},"debt_to_equity":{"value":0.016078433360025138,"negative_equity":false},"asset_turnover":{"value":0.04132996486047689},"altman_z_score":{"value":26.98252089445497},"roce":{"value":-0.00435701470752202}},"source_ids":{"financial_statement_id":"1895307","income_statement_id":"1895307","balance_sheet_id":"1895307"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":82287,"cogs":18473,"gross_prof":63814,"admin_exp":78372,"income_before_income_taxes":-14558,"income_after_income_taxes":-14558,"net_income":-14558},"balance_data":{"cash":44377,"accounts_receivable":41311,"cur_assets":85688,"fixed_assets":1923007,"non_cur_assets":1923007,"assets":2008695,"cur_liab":26692,"equity":1982003,"equities":2008695},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18473,18473,false],["net_turnover_source","gross_profit_calc",63814,63814,false],["gross_profit_calc","admin_exp",78372,78372,false],["gross_profit_calc","ebit_calc",14558,-14558,true],["ebit_calc","ebt_calc",14558,-14558,true]]}},"financial_ratios":{"current_ratio":{"value":3.2102502622508617},"quick_ratio":{"value":3.2102502622508617},"net_profit_margin":{"value":-0.17691737455491147},"roa":{"value":-0.007247491530570843},"roe":{"value":-0.007345094835880672},"debt_to_equity":{"value":0.01346718445935753,"negative_equity":false},"asset_turnover":{"value":0.0409654029108451},"altman_z_score":{"value":32.06208857601602},"roce":{"value":-0.007345094835880672}},"source_ids":{"financial_statement_id":"1719627","income_statement_id":"1719627","balance_sheet_id":"1719627"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":122991,"cogs":84249,"gross_prof":38742,"admin_exp":78942,"oth_op_rev":658250,"income_before_income_taxes":618050,"provision_for_income_taxes":500,"income_after_income_taxes":617550,"net_income":617550},"balance_data":{"cash":77006,"accounts_receivable":15657,"cur_assets":92663,"fixed_assets":1923007,"non_cur_assets":1923007,"assets":2015670,"cur_liab":19109,"equity":1996561,"equities":2015670},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",84249,84249,false],["net_turnover_source","gross_profit_calc",38742,38742,false],["gross_profit_calc","admin_exp",78942,78942,false],["gross_profit_calc","ebit_calc",40200,-40200,true],["other_op_rev_source","ebit_calc",658250,658250,false]]}},"financial_ratios":{"current_ratio":{"value":4.8491810141817995},"quick_ratio":{"value":4.8491810141817995},"net_profit_margin":{"value":5.0210991048125475},"roa":{"value":0.30637455535876407},"roe":{"value":0.30930685313396383},"debt_to_equity":{"value":0.009570957261010307,"negative_equity":false},"asset_turnover":{"value":0.06101742844810906},"altman_z_score":{"value":45.76146407610581},"roce":{"value":0.3095572837494071}},"source_ids":{"financial_statement_id":"1411293","income_statement_id":"1411293","balance_sheet_id":"1411293"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.10.1996 ","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,"32.11","7.25","14.76",1,"***","***"],[2023,"22.20","7.30","14.84",1,"***","***"],[2022,"33.25","7.29","14.83",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 2. ceturksnis","1.19","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.09","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","1.29","0.00","0.00","—","—"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","jahtu noma\r\njahtu, mazmēru kuģu iegāde un pārdošana, iekārtošana, apkalpošana un ekspluatācija\r\nlabdarības pasākumu rīkošana \r\nkomercdarbība \r\nzinātniski-tehniskās produkcijas izstrāde \r\nlauksaimniecības preču iegāde, pārstrāde un realizācija \r\nreklāma \r\nizdevējdarbība \r\npreču ražošana un realizācija \r\nmarketings \r\ntirdzniecība \r\nārējā ekonomiskā darbība \r\nkuģu aģentēšana\r\nkravu ekspedīcijas pakalpojumi\r\nkuģu fraktēšana\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2900000,"EUR","2021-10-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-11-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-01-22","SIA \"RĪGAS JAHTU CENTRS \"ANDREJOSTA\"\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV88ZZZ40003113652","K","SIA","1993-02-03","Rīga, Eksporta iela 3A",1010,101829475,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","010301502","1998-02-16"]]},"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","6820  ","010096","Ziemeļu rajons","32.11","7.25","14.76",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","22.20","7.30","14.84",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","33.25","7.29","14.83",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 17.10.1996 ","nav","nav",null],["nav"," 29.05.1995 ","nav","nav"," 16.10.1996 "]]},"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":[["RĪGAS JAHTU CENTRS ANDREJOSTA SIA","2025. gada 4. ceturksnis","1.29","1.29","0.00","0.00","0.00","0"],["RĪGAS JAHTU CENTRS ANDREJOSTA SIA","2026. gada 1. ceturksnis"," -0.09","0.16","0.26","0.00","0.00","0"],["RĪGAS JAHTU CENTRS ANDREJOSTA SIA","2026. gada 2. ceturksnis","1.19","1.19","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","other_taxes","provision_for_income_taxes"],"data":[[75038,75209,-171,31540,-31711,-31711,-31711,null,null,null,null,null,null,null],[13321,20741,-7420,28151,-97519,null,-121832,20076,145,798,3598,44817,24313,null],[73472,26460,47012,51335,-4323,-4323,-4323,null,null,null,null,null,null,null],[122991,84249,38742,78942,618050,617550,617550,null,658250,null,null,null,null,500],[82287,18473,63814,78372,-14558,-14558,-14558,null,null,null,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[68276,37862,106138,3303192,3303192,3409330,35664,3373666,3409330,null,null],[43588,6641,50229,2187862,2251424,2301653,7721,1527517,2301653,766356,59],[89689,20708,110397,3303192,3303192,3413589,44246,3369343,3413589,null,null],[77006,15657,92663,1923007,1923007,2015670,19109,1996561,2015670,null,null],[44377,41311,85688,1923007,1923007,2008695,26692,1982003,2008695,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_iss_cap","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfo_im_ext","cfi_acq_fa","cfi_int_rcv","cfi_net","cfo_im_int"],"data":[[-97519,-120074,-191888,-191888,272000,156206,115794,-76094,119682,43588,null,null,null,null,null,null],[-39259,-35734,-29459,-21459,140000,-134939,5061,-13212,43588,30376,12408,-4408,-412,3598,3186,null],[-40048,-67909,-61333,-30298,null,null,null,-26700,30376,3676,null,null,null,3598,3598,31035]]}}}