{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003115418","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003115418","company_name":"SIA \"RADIO SKONTO\"","company_type":"SIA","registered_date":"1993-02-15","area_of_activity":{"nace_code":"7312","nace_description":"Reklāmas izvietošana plašsaziņas līdzekļos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3185,162,70766,1,"EUR"],[2024,200,-3772,70796,1,"EUR"],[2023,3779,37659,76063,1,"EUR"],[2022,556,-99425,46184,4,"EUR"],[2021,780194,99146,510128,16,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3185,"gross_prof":3185,"sell_exp":334,"admin_exp":2540,"oth_op_exp":71,"income_before_income_taxes":240,"provision_for_income_taxes":78,"income_after_income_taxes":162,"net_income":162},"balance_data":{"cash":63537,"accounts_receivable":7229,"cur_assets":70766,"assets":70766,"cur_liab":1077,"equity":69689,"equities":70766},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3185,3185,false],["gross_profit_calc","selling_exp",334,334,false],["gross_profit_calc","admin_exp",2540,2540,false],["gross_profit_calc","other_op_exp_exp",71,71,false],["gross_profit_calc","ebit_calc",240,240,false]]}},"financial_ratios":{"current_ratio":{"value":65.70659238625812},"quick_ratio":{"value":65.70659238625812},"net_profit_margin":{"value":0.05086342229199372},"roa":{"value":0.0022892349433343696},"roe":{"value":0.0023246136406032515},"debt_to_equity":{"value":0.015454375869936431,"negative_equity":false},"asset_turnover":{"value":0.04500748947234548},"altman_z_score":{"value":28.77242075373054},"roce":{"value":0.0034438720601529652}},"source_ids":{"financial_statement_id":"2259073","income_statement_id":"2259073","balance_sheet_id":"2259073"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":200,"cogs":422,"gross_prof":-222,"sell_exp":173,"admin_exp":2366,"oth_op_exp":318,"income_before_income_taxes":-3079,"provision_for_income_taxes":693,"income_after_income_taxes":-3772,"net_income":-3772},"balance_data":{"cash":63210,"accounts_receivable":7586,"cur_assets":70796,"assets":70796,"cur_liab":1269,"equity":69527,"equities":70796},"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",422,422,false],["net_turnover_source","gross_profit_calc",222,-222,true],["gross_profit_calc","selling_exp",173,173,false],["gross_profit_calc","admin_exp",2366,2366,false],["gross_profit_calc","other_op_exp_exp",318,318,false]]}},"financial_ratios":{"current_ratio":{"value":55.788810086682425},"quick_ratio":{"value":55.788810086682425},"net_profit_margin":{"value":-18.86},"roa":{"value":-0.053279846319001074},"roe":{"value":-0.054252304859982454},"debt_to_equity":{"value":0.01825190213873747,"negative_equity":false},"asset_turnover":{"value":0.002825018362619357},"altman_z_score":{"value":24.414958282058915},"roce":{"value":-0.04428495404662937}},"source_ids":{"financial_statement_id":"2023330","income_statement_id":"2023330","balance_sheet_id":"2023330"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3779,"cogs":1717,"gross_prof":2062,"sell_exp":722,"admin_exp":5839,"oth_op_rev":42158,"income_before_income_taxes":37659,"income_after_income_taxes":37659,"net_income":37659},"balance_data":{"cash":67954,"accounts_receivable":8109,"cur_assets":76063,"assets":76063,"cur_liab":2764,"equity":73299,"equities":76063},"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",1717,1717,false],["net_turnover_source","gross_profit_calc",2062,2062,false],["gross_profit_calc","selling_exp",722,722,false],["gross_profit_calc","admin_exp",5839,5839,false],["gross_profit_calc","ebit_calc",4499,-4499,true]]}},"financial_ratios":{"current_ratio":{"value":27.51917510853835},"quick_ratio":{"value":27.51917510853835},"net_profit_margin":{"value":9.965334744641439},"roa":{"value":0.49510274377818386},"roe":{"value":0.5137723570580772},"debt_to_equity":{"value":0.03770856355475518,"negative_equity":false},"asset_turnover":{"value":0.04968250003286749},"altman_z_score":{"value":14.233087806659162},"roce":{"value":0.5137723570580772}},"source_ids":{"financial_statement_id":"1894778","income_statement_id":"1894778","balance_sheet_id":"1894778"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":556,"cogs":25808,"gross_prof":-25252,"sell_exp":465,"admin_exp":117780,"oth_op_rev":45041,"oth_op_exp":969,"income_before_income_taxes":-99425,"income_after_income_taxes":-99425,"net_income":-99425},"balance_data":{"cash":29703,"accounts_receivable":13478,"cur_assets":43181,"fixed_assets":3003,"non_cur_assets":3003,"assets":46184,"cur_liab":10544,"equity":35640,"equities":46184},"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",25808,25808,false],["net_turnover_source","gross_profit_calc",25252,-25252,true],["gross_profit_calc","selling_exp",465,465,false],["gross_profit_calc","admin_exp",117780,117780,false],["gross_profit_calc","other_op_exp_exp",969,969,false]]}},"financial_ratios":{"current_ratio":{"value":4.095314871016692},"quick_ratio":{"value":4.095314871016692},"net_profit_margin":{"value":-178.82194244604315},"roa":{"value":-2.152801836133726},"roe":{"value":-2.789702581369248},"debt_to_equity":{"value":0.29584736251402916,"negative_equity":false},"asset_turnover":{"value":0.012038801316473238},"altman_z_score":{"value":-4.096778469745745},"roce":{"value":-2.789702581369248}},"source_ids":{"financial_statement_id":"1482143","income_statement_id":"1482143","balance_sheet_id":"1482143"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":780194,"cogs":631236,"gross_prof":148958,"sell_exp":13272,"admin_exp":354602,"oth_op_rev":328722,"oth_op_exp":9648,"other_interest_revenues":840,"income_before_income_taxes":100998,"provision_for_income_taxes":1852,"income_after_income_taxes":99146,"net_income":99146},"balance_data":{"cash":64436,"accounts_receivable":307720,"cur_assets":372156,"fixed_assets":137972,"non_cur_assets":137972,"assets":510128,"cur_liab":219194,"equity":290934,"equities":510128},"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",631236,631236,false],["net_turnover_source","gross_profit_calc",148958,148958,false],["gross_profit_calc","selling_exp",13272,13272,false],["gross_profit_calc","admin_exp",354602,354602,false],["gross_profit_calc","other_op_exp_exp",9648,9648,false]]}},"financial_ratios":{"current_ratio":{"value":1.6978384444829695},"quick_ratio":{"value":1.6978384444829695},"net_profit_margin":{"value":0.12707864966918483},"roa":{"value":0.19435514223881065},"roe":{"value":0.3407851952676552},"debt_to_equity":{"value":0.7534148638522826,"negative_equity":false},"asset_turnover":{"value":1.5294083053664962},"altman_z_score":{"value":3.3970025541558444},"roce":{"value":0.34715090020417}},"source_ids":{"financial_statement_id":"1425754","income_statement_id":"1425754","balance_sheet_id":"1425754"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.12.2005 ","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,"0.73","0.09","0.16",1,"***","***"],[2023,"9.64","0.74","1.58",1,"***","***"],[2022,"37.79","16.51","24.21",4,"1 479.54","~ 1 059.35"]]},"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","-0.04","0.0","0.01",1,"***","***"],["2026. gada 1. ceturksnis","0.74","0.00","0.04",1,"***","***"],["2025. gada 4. ceturksnis"," -0.01","0.00","0.04",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",102162,"EUR","2020-01-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,23,"EUR"],[2018,21,"EUR"],[2010,16,"LVL"],[2011,17,"LVL"],[2012,17,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1993-01-24"],["1993-01-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-04-08","Rīgas pilsētas sabiedrība ar ierobežotu atbildību \"RADIO SKONTO\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ40003115418","K","SIA","1993-02-15","Rīga, Krišjāņa Valdemāra iela 100",1013,101133385,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered","final_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","42103038113","2022-12-05",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"2021-04-29","44103054510"]]},"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","7312  ","010094","Vidzemes priekšpilsēta","0.73","0.09","0.16",1],[2023,"sabiedrība ar ierobežotu atbildību","7312  ","010094","Vidzemes priekšpilsēta","9.64","0.74","1.58",1],[2022,"sabiedrība ar ierobežotu atbildību","7312  ","010094","Vidzemes priekšpilsēta","37.79","16.51","24.21",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.02.1997 ","nav","nav"," 02.12.2005 "],["ir"," 22.12.2005 ","nav","nav",null]]},"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":[["RADIO SKONTO SIA","2025. gada 4. ceturksnis"," -0.01","0.00","0.05","0.00","0.04","1"],["RADIO SKONTO SIA","2026. gada 1. ceturksnis","0.74","0.62","0.00","0.00","0.04","1"],["RADIO SKONTO SIA","2026. gada 2. ceturksnis","-0.04","0.0","0.05","0.0","0.01","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[1408573,757944,650629,39299,628104,55551,18383,20394,4222,16172,16172,null],[1002962,648838,354124,28727,487334,99241,3686,-61457,4783,-66240,-66240,4925],[740190,482431,257759,36455,218339,116,2847,234,null,null,234,null],[780194,631236,148958,13272,354602,328722,9648,100998,1852,99146,99146,840],[556,25808,-25252,465,117780,45041,969,-99425,null,-99425,-99425,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","investments","inventories","intangible_assets","non_cur_liab"],"data":[[292197,1063856,1356053,9127,9127,1365180,430761,386237,548182,1365180,null,null,null,null],[305955,606698,912653,8927,226852,1139505,263595,410140,465770,1139505,217925,null,null,null],[93202,284681,387115,21606,68622,455737,156157,56004,192470,455737,null,9232,3016,51106],[64436,307720,372156,137972,137972,510128,219194,null,290934,510128,null,null,null,null],[29703,13478,43181,3003,3003,46184,10544,null,35640,46184,null,null,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_div_pd"],"data":[[234,-7682,32577,32577,18835,-18835,31621,-31621,-17879,111081,93202,null,null],[-4751,28961,20680,20680,-13813,6867,-4565,-4565,1807,93202,95009,null,null],[-60953,4303,3008,3008,1980,1980,-16106,-16106,-11118,95009,83891,null,null],[118246,173794,197978,197978,-7034,-7034,-25548,-25548,165396,119366,284762,null,null],[68753,153603,97924,47570,-4871,-4871,null,-75041,-32342,284762,252420,-50354,-75041]]}},"public_procurement":{"kopa_eur":23910.99,"ligumu_skaits":3,"periods":{"no":"2019-12-17","lidz":"2021-04-15"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[11862.45,"2020-12-18","Jelgavas pilsētas dome","Jelgavas pilsētas pašvaldības informācijas pārraidīšana LR raidstacijās"],[11628.54,"2019-12-17","Jelgavas pilsētas dome","Jelgavas pilsētas pašvaldības informācijas pārraidīšana LR raidstacijās"],[420,"2021-04-15","Jelgavas pilsētas dome","Reklāmas izvietošanas pakalpojumi"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Jelgavas pilsētas dome",23910.99,3]]},"pa_gadiem":{"2021":{"summa_eur":420,"ligumu_skaits":1},"2020":{"summa_eur":11862.45,"ligumu_skaits":1},"2019":{"summa_eur":11628.54,"ligumu_skaits":1}},"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."}}