{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003342032","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/40003342032"},"registration_number":"40003342032","company_name":"Sabiedrība ar ierobežotu atbildību \"RD SPORTS\"","company_type":"SIA","registered_date":"1997-05-16","area_of_activity":{"nace_code":"4763","nace_description":"Sporta aprīkojuma mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,617374,21553,607088,9,"EUR"],[2024,582610,25417,593060,9,"EUR"],[2023,497765,21232,613325,9,"EUR"],[2022,627594,52156,578831,9,"EUR"],[2021,547505,64452,605032,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":617374,"cogs":393212,"gross_prof":224162,"sell_exp":189362,"admin_exp":10183,"oth_op_rev":897,"oth_op_exp":128,"interest_expenses":3826,"income_before_income_taxes":21560,"provision_for_income_taxes":7,"income_after_income_taxes":21553,"net_income":21553},"balance_data":{"cash":975,"accounts_receivable":2280,"inventories":507786,"cur_assets":511041,"fixed_assets":77743,"intangible_assets":18304,"non_cur_assets":96047,"assets":607088,"cur_liab":174792,"non_cur_liab":149105,"equity":283191,"equities":607088},"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",393212,393212,false],["net_turnover_source","gross_profit_calc",224162,224162,false],["gross_profit_calc","selling_exp",189362,189362,false],["gross_profit_calc","admin_exp",10183,10183,false],["gross_profit_calc","other_op_exp_exp",128,128,false]]}},"financial_ratios":{"current_ratio":{"value":2.9237093230811477},"quick_ratio":{"value":0.01862213373609776},"net_profit_margin":{"value":0.03491076721727834},"roa":{"value":0.03550226655773133},"roe":{"value":0.07610764466384878},"debt_to_equity":{"value":1.1437404437287908,"negative_equity":false},"interest_coverage":{"value":6.635128071092525},"asset_turnover":{"value":1.016943177924782},"altman_z_score":{"value":2.304277801666254},"roce":{"value":0.05872365231230453}},"source_ids":{"financial_statement_id":"2257305","income_statement_id":"2257305","balance_sheet_id":"2257305"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":582610,"cogs":340111,"gross_prof":242499,"sell_exp":202861,"admin_exp":9749,"oth_op_rev":3,"oth_op_exp":64,"interest_expenses":4411,"income_before_income_taxes":25417,"income_after_income_taxes":25417,"net_income":25417},"balance_data":{"cash":33218,"accounts_receivable":7838,"inventories":462208,"cur_assets":503264,"fixed_assets":88514,"intangible_assets":1282,"non_cur_assets":89796,"assets":593060,"cur_liab":181161,"non_cur_liab":150261,"equity":261638,"equities":593060},"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",340111,340111,false],["net_turnover_source","gross_profit_calc",242499,242499,false],["gross_profit_calc","selling_exp",202861,202861,false],["gross_profit_calc","admin_exp",9749,9749,false],["gross_profit_calc","other_op_exp_exp",64,64,false]]}},"financial_ratios":{"current_ratio":{"value":2.7779930559005526},"quick_ratio":{"value":0.22662714381130597},"net_profit_margin":{"value":0.043626096359485764},"roa":{"value":0.0428573837385762},"roe":{"value":0.09714567455797705},"debt_to_equity":{"value":1.2667196661035476,"negative_equity":false},"interest_coverage":{"value":6.762185445477216},"asset_turnover":{"value":0.9823795231511145},"altman_z_score":{"value":2.2313317301226805},"roce":{"value":0.07241581067203368}},"source_ids":{"financial_statement_id":"2020332","income_statement_id":"2020332","balance_sheet_id":"2020332"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":497765,"cogs":317852,"gross_prof":179913,"sell_exp":147943,"admin_exp":5087,"oth_op_exp":307,"interest_expenses":5344,"income_before_income_taxes":21232,"income_after_income_taxes":21232,"net_income":21232},"balance_data":{"cash":37967,"accounts_receivable":56702,"inventories":425911,"cur_assets":520580,"fixed_assets":91069,"intangible_assets":1676,"non_cur_assets":92745,"assets":613325,"cur_liab":221698,"non_cur_liab":155406,"equity":236221,"equities":613325},"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",317852,317852,false],["net_turnover_source","gross_profit_calc",179913,179913,false],["gross_profit_calc","selling_exp",147943,147943,false],["gross_profit_calc","admin_exp",5087,5087,false],["gross_profit_calc","other_op_exp_exp",307,307,false]]}},"financial_ratios":{"current_ratio":{"value":2.3481492841613365},"quick_ratio":{"value":0.42701783507293706},"net_profit_margin":{"value":0.04265466635862304},"roa":{"value":0.03461786165572902},"roe":{"value":0.0898819325970172},"debt_to_equity":{"value":1.596403368032478,"negative_equity":false},"interest_coverage":{"value":4.973053892215569},"asset_turnover":{"value":0.8115843965271268},"altman_z_score":{"value":1.8833069205305146},"roce":{"value":0.06786048970065904}},"source_ids":{"financial_statement_id":"1870708","income_statement_id":"1870708","balance_sheet_id":"1870708"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":627594,"cogs":431810,"gross_prof":195784,"sell_exp":136806,"admin_exp":5424,"oth_op_rev":4020,"oth_op_exp":424,"interest_expenses":4977,"income_before_income_taxes":52173,"provision_for_income_taxes":17,"income_after_income_taxes":52156,"net_income":52156},"balance_data":{"cash":5784,"accounts_receivable":54889,"inventories":417723,"cur_assets":478396,"fixed_assets":100435,"non_cur_assets":100435,"assets":578831,"cur_liab":196429,"non_cur_liab":167413,"equity":214989,"equities":578831},"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",431810,431810,false],["net_turnover_source","gross_profit_calc",195784,195784,false],["gross_profit_calc","selling_exp",136806,136806,false],["gross_profit_calc","admin_exp",5424,5424,false],["gross_profit_calc","other_op_exp_exp",424,424,false]]}},"financial_ratios":{"current_ratio":{"value":2.4354652317122216},"quick_ratio":{"value":0.3088800533526109},"net_profit_margin":{"value":0.08310468232647221},"roa":{"value":0.09010574761890776},"roe":{"value":0.24259845852578504},"debt_to_equity":{"value":1.6923749587188182,"negative_equity":false},"interest_coverage":{"value":11.482820976491862},"asset_turnover":{"value":1.0842439330305391},"altman_z_score":{"value":2.300877983672161},"roce":{"value":0.14945005517753568}},"source_ids":{"financial_statement_id":"1727610","income_statement_id":"1727610","balance_sheet_id":"1727610"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":547505,"cogs":402277,"gross_prof":145228,"sell_exp":83374,"admin_exp":4830,"oth_op_rev":10985,"oth_op_exp":247,"interest_expenses":3310,"income_before_income_taxes":64452,"income_after_income_taxes":64452,"net_income":64452},"balance_data":{"cash":1265,"accounts_receivable":63070,"inventories":433314,"cur_assets":497649,"fixed_assets":107383,"non_cur_assets":107383,"assets":605032,"cur_liab":245053,"non_cur_liab":197146,"equity":162833,"equities":605032},"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",402277,402277,false],["net_turnover_source","gross_profit_calc",145228,145228,false],["gross_profit_calc","selling_exp",83374,83374,false],["gross_profit_calc","admin_exp",4830,4830,false],["gross_profit_calc","other_op_exp_exp",247,247,false]]}},"financial_ratios":{"current_ratio":{"value":2.0307810963342625},"quick_ratio":{"value":0.26253504343958245},"net_profit_margin":{"value":0.11771947288152619},"roa":{"value":0.10652659694032712},"roe":{"value":0.39581657280772325},"debt_to_equity":{"value":2.7156596021690933,"negative_equity":false},"interest_coverage":{"value":20.47190332326284},"asset_turnover":{"value":0.9049190786603023},"altman_z_score":{"value":1.9330395484690388},"roce":{"value":0.18823875837201615}},"source_ids":{"financial_statement_id":"1392088","income_statement_id":"1392088","balance_sheet_id":"1392088"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.12.2002 ","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,"160.21","18.45","37.95",9,"1 030.77","~ 797.20"],[2023,"129.18","12.89","27.60",9,"749.65","~ 617.55"]]},"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","65.22","4.39","10.49",9,"1 139.68","~ 900.16"],["2026. gada 1. ceturksnis","17.44","2.90","6.26",9,"680.12","~ 593.73"],["2025. gada 4. ceturksnis","30.41","4.28","9.01",9,"978.89","~ 782.75"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.95,"employees":9,"gross_salary_raw":1030.7682278934847,"gross_salary_formatted":"1 030.77","net_salary_formatted":"~ 797.20","vsaoi_employee_part":"108.23","non_taxable_minimum":"295.86","iin_part":"125.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.95,"employees":9,"gross_salary_raw":1030.7682278934847,"gross_salary_formatted":"1 030.77","net_salary_formatted":"~ 797.20","vsaoi_employee_part":"108.23","non_taxable_minimum":"295.86","iin_part":"125.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"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","velosipēdu tirdzniecība \r\nvelosipēdu remonts\r\nsporta preču un citu preču tirdzniecība \r\ndažāda veida pakalpojumi\r\nreklāma \r\nārējā ekonomiskā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20000,"EUR","2014-12-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2010,3,"LVL"],[2011,4,"LVL"],[2012,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1997-05-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2009-12-22","Sabiedrība ar ierobežotu atbildību \"HAWAII EXPRESS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV21ZZZ40003342032","K","SIA","1997-05-16","Rīga, Biķernieku iela 11",1039,101820844,100003003,"0010000"]]},"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","4763  ","010094","Vidzemes priekšpilsēta","160.21","18.45","37.95",9],[2023,"sabiedrība ar ierobežotu atbildību","4764  ","010094","Vidzemes priekšpilsēta","129.18","12.89","27.60",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.12.2002 ","nav","nav"]]},"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":[["RD SPORTS SIA","2025. gada 4. ceturksnis","30.41","17.11","0.00","4.28","9.01","9"],["RD SPORTS SIA","2026. gada 1. ceturksnis","17.44","8.27","0.00","2.90","6.26","9"],["RD SPORTS SIA","2026. gada 2. ceturksnis","65.22","50.33","0.0","4.39","10.49","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-07",500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2025-02-21",9999,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5f751b33"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[562252,457065,105187,85412,2891,438,507,2115,14700,3000,11700,11700],[733553,578274,155279,101278,4079,32,1877,1661,46416,51,46365,46365],[547505,402277,145228,83374,4830,10985,247,3310,64452,null,64452,64452],[77069,47872,29197,22376,2034,null,693,null,4094,null,null,4094],[627594,431810,195784,136806,5424,4020,424,4977,52173,17,52156,52156]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[26421,12966,251049,290436,89862,89862,380298,158942,169340,52016,380298,null],[2772,16372,357213,376357,83230,83230,459587,186453,174753,98381,459587,null],[1265,63070,433314,497649,107383,107383,605032,245053,197146,162833,605032,null],[112,4349,29725,34186,4091,4091,38277,20303,48160,-30996,38277,810],[5784,54889,417723,478396,100435,100435,578831,196429,167413,214989,578831,null]]}}}