{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003300560","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003300560","company_name":"Dārzkopības kooperatīvā sabiedrība \"RUMBULAS AVOTS\"","company_type":"KB","registered_date":"1996-07-05","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","currency","employees"],"data":[[2025,30406,-1672,8621,"EUR",null],[2024,17550,1260,5874,"EUR",1],[2023,14908,-5997,4613,"EUR",1],[2022,20257,9869,10610,"EUR",1],[2021,20025,40,4609,"EUR",1]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":30406,"cogs":31518,"gross_prof":-1112,"admin_exp":560,"income_before_income_taxes":-1672,"income_after_income_taxes":-1672,"net_income":-1672},"balance_data":{"cash":8621,"cur_assets":8621,"assets":8621,"cur_liab":4419,"equity":4202,"equities":8621},"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",31518,31518,false],["net_turnover_source","gross_profit_calc",1112,-1112,true],["gross_profit_calc","admin_exp",560,560,false],["gross_profit_calc","ebit_calc",1672,-1672,true],["ebit_calc","ebt_calc",1672,-1672,true]]}},"financial_ratios":{"current_ratio":{"value":1.9508938673908125},"quick_ratio":{"value":1.9508938673908125},"net_profit_margin":{"value":-0.05498914687890548},"roa":{"value":-0.19394501797935274},"roe":{"value":-0.39790575916230364},"debt_to_equity":{"value":1.0516420752022846,"negative_equity":false},"asset_turnover":{"value":3.526969029114952},"altman_z_score":{"value":4.079019549115648},"roce":{"value":-0.39790575916230364}},"source_ids":{"financial_statement_id":"2272596","income_statement_id":"2272596","balance_sheet_id":"2272596"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17550,"cogs":14430,"gross_prof":3120,"admin_exp":1141,"oth_op_exp":719,"income_before_income_taxes":1260,"income_after_income_taxes":1260,"net_income":1260},"balance_data":{"cash":5849,"accounts_receivable":25,"cur_assets":5874,"assets":5874,"equity":5874,"equities":5874},"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",14430,14430,false],["net_turnover_source","gross_profit_calc",3120,3120,false],["gross_profit_calc","admin_exp",1141,1141,false],["gross_profit_calc","other_op_exp_exp",719,719,false],["gross_profit_calc","ebit_calc",1260,1260,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.07179487179487179},"roa":{"value":0.21450459652706844},"roe":{"value":0.21450459652706844},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.9877425944841676},"altman_z_score":{"value":5.212232890704801},"roce":{"value":0.21450459652706844}},"source_ids":{"financial_statement_id":"1991945","income_statement_id":"1991945","balance_sheet_id":"1991945"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14908,"labour_exp":4031,"dep_exp":4078,"oth_op_exp":12796,"income_before_income_taxes":-5997,"income_after_income_taxes":-5997,"net_income":-5997},"balance_data":{"cash":4493,"accounts_receivable":120,"cur_assets":4613,"assets":4613,"equity":4613,"equities":4613},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",14908,14908,false],["total_rev_calc","labour_costs_exp",4031,4031,false],["total_rev_calc","other_op_costs_exp",12796,12796,false],["total_rev_calc","ebitda_calc",1919,-1919,true],["ebitda_calc","depreciation_exp",4078,4078,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.40226723906627315},"roa":{"value":-1.3000216778668978},"roe":{"value":-1.3000216778668978},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":3.231736397138522},"altman_z_score":{"value":0.7501055712117926},"roce":{"value":-1.3000216778668978}},"source_ids":{"financial_statement_id":"1906193","income_statement_id":"1906193","balance_sheet_id":"1906193"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20257,"labour_exp":155,"oth_op_exp":10233,"income_before_income_taxes":9869,"income_after_income_taxes":9869,"net_income":9869},"balance_data":{"cash":6525,"accounts_receivable":7,"cur_assets":6532,"fixed_assets":3968,"intangible_assets":110,"non_cur_assets":4078,"assets":10610,"equity":10610,"equities":10610},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",20257,20257,false],["total_rev_calc","labour_costs_exp",155,155,false],["total_rev_calc","other_op_costs_exp",10233,10233,false],["total_rev_calc","ebitda_calc",9869,9869,false],["ebitda_calc","ebit_calc",9869,9869,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.4871896134669497},"roa":{"value":0.9301602262016965},"roe":{"value":0.9301602262016965},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.9092365692742697},"altman_z_score":{"value":6.083843826578699},"roce":{"value":0.9301602262016965}},"source_ids":{"financial_statement_id":"1437440","income_statement_id":"1437440","balance_sheet_id":"1437440"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20025,"mat_exp":12877,"oth_op_exp":7081,"interest_expenses":27,"income_before_income_taxes":40,"income_after_income_taxes":40,"net_income":40},"balance_data":{"cash":4034,"accounts_receivable":7,"cur_assets":4041,"fixed_assets":568,"non_cur_assets":568,"assets":4609,"cur_liab":3868,"equity":741,"equities":4609},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",20025,20025,false],["total_rev_calc","material_costs_exp",12877,12877,false],["total_rev_calc","other_op_costs_exp",7081,7081,false],["total_rev_calc","ebitda_calc",67,67,false],["ebitda_calc","ebit_calc",67,67,false]]}},"financial_ratios":{"current_ratio":{"value":1.044725956566701},"quick_ratio":{"value":1.044725956566701},"net_profit_margin":{"value":0.0019975031210986267},"roa":{"value":0.008678672163159037},"roe":{"value":0.05398110661268556},"debt_to_equity":{"value":5.219973009446694,"negative_equity":false},"interest_coverage":{"value":2.4814814814814814},"asset_turnover":{"value":4.3447602516814925},"altman_z_score":{"value":4.624783683647591},"roce":{"value":0.09041835357624832}},"source_ids":{"financial_statement_id":"1344043","income_statement_id":"1344043","balance_sheet_id":"1344043"}}}},"vid_data":{"has_data":false},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,3,"LVL"],[2013,3,"LVL"],[2014,3,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1999-12-07","Vasarnīcu īpašnieku kooperatīvā sabiedrība \"RUMBULAS AVOTS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40003300560","U","KB","1996-07-05","Rīga, Vīlipa iela 8 - 91",1083,113622175,100003003,10000]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","labour_exp","dep_exp"],"data":[[12285,105,9022,2052,1316,1316,1316,null,null,null],[12246,null,10466,3618,-1838,-1838,-1838,null,null,null],[20025,null,12877,7081,40,40,40,27,null,null],[20257,null,null,10233,9869,9869,9869,null,155,null],[14908,null,null,12796,-5997,-5997,-5997,null,4031,4078]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets"],"data":[[3243,22,3265,285,285,3550,1012,2538,3550,null],[1987,29,2016,285,285,2301,1600,701,2301,null],[4034,7,4041,568,568,4609,3868,741,4609,null],[6525,7,6532,3968,4078,10610,null,10610,10610,110],[4493,120,4613,null,null,4613,null,4613,4613,null]]}}}