{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003392353","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/40003392353"},"registration_number":"40003392353","company_name":"Sabiedrība ar ierobežotu atbildību \"RIMO WOOD\"","company_type":"SIA","registered_date":"1998-05-06","area_of_activity":{"nace_code":"2896","nace_description":"Mašīnu ražošana plastmasas un gumijas apstrādei"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,56955,43642,640151,1,"EUR"],[2024,0,68335,484837,1,"EUR"],[2023,0,-118,467282,1,"EUR"],[2022,0,-118,467282,1,"EUR"],[2021,0,15728,467292,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":56955,"gross_prof":56955,"admin_exp":33263,"oth_op_rev":20000,"income_before_income_taxes":43692,"provision_for_income_taxes":50,"income_after_income_taxes":43642,"net_income":43642},"balance_data":{"cash":5423,"accounts_receivable":1974,"cur_assets":7397,"fixed_assets":630619,"intangible_assets":2135,"non_cur_assets":632754,"assets":640151,"cur_liab":10850,"non_cur_liab":1240628,"equity":-611327,"equities":640151},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",56955,56955,false],["gross_profit_calc","admin_exp",33263,33263,false],["gross_profit_calc","ebit_calc",23692,23692,false],["other_op_rev_source","ebit_calc",20000,20000,false],["ebit_calc","ebt_calc",43692,43692,false]]}},"financial_ratios":{"current_ratio":{"value":0.6817511520737327},"quick_ratio":{"value":0.6817511520737327},"net_profit_margin":{"value":0.766254060222983},"roa":{"value":0.06817454006945237},"roe":{"value":-0.07138896204486306},"debt_to_equity":{"value":-2.047149888684779,"negative_equity":true},"asset_turnover":{"value":0.08897119585847714},"altman_z_score":{"value":-0.7170388225453503},"roce":{"value":0.06942941454089538}},"source_ids":{"financial_statement_id":"2252648","income_statement_id":"2252648","balance_sheet_id":"2252648"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":68,"oth_op_rev":68453,"income_before_income_taxes":68385,"provision_for_income_taxes":50,"income_after_income_taxes":68335,"net_income":68335},"balance_data":{"cash":113,"accounts_receivable":17453,"cur_assets":17566,"intangible_assets":467271,"non_cur_assets":467271,"assets":484837,"cur_liab":5447,"non_cur_liab":1134359,"equity":-654969,"equities":484837},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",68,68,false],["gross_profit_calc","ebit_calc",68,-68,true],["other_op_rev_source","ebit_calc",68453,68453,false],["ebit_calc","ebt_calc",68385,68385,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.2248944373049384},"quick_ratio":{"value":3.2248944373049384},"roa":{"value":0.14094427611754054},"roe":{"value":-0.1043331821811414},"debt_to_equity":{"value":-1.7402441947634162,"negative_equity":true},"altman_z_score":{"value":-0.9294060144844408},"roce":{"value":0.1426500344187405}},"source_ids":{"financial_statement_id":"2007950","income_statement_id":"2007950","balance_sheet_id":"2007950"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":68,"income_before_income_taxes":-68,"provision_for_income_taxes":50,"income_after_income_taxes":-118,"net_income":-118},"balance_data":{"cash":11,"cur_assets":11,"intangible_assets":467271,"non_cur_assets":467271,"assets":467282,"cur_liab":5447,"non_cur_liab":1185139,"equity":-723304,"equities":467282},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",68,68,false],["gross_profit_calc","ebit_calc",68,-68,true],["ebit_calc","ebt_calc",68,-68,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",118,-118,true]]}},"financial_ratios":{"current_ratio":{"value":0.002019460253350468},"quick_ratio":{"value":0.002019460253350468},"roa":{"value":-0.00025252417169931645},"roe":{"value":0.00016314025637906055},"debt_to_equity":{"value":-1.646038180350171,"negative_equity":true},"altman_z_score":{"value":-1.5750193041622722},"roce":{"value":-0.00014723873244773566}},"source_ids":{"financial_statement_id":"1871187","income_statement_id":"1871187","balance_sheet_id":"1871187"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":68,"income_before_income_taxes":-68,"provision_for_income_taxes":50,"income_after_income_taxes":-118,"net_income":-118},"balance_data":{"cash":9,"accounts_receivable":2,"cur_assets":11,"intangible_assets":467271,"non_cur_assets":467271,"assets":467282,"cur_liab":5447,"non_cur_liab":1185021,"equity":-723186,"equities":467282},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",68,68,false],["gross_profit_calc","ebit_calc",68,-68,true],["ebit_calc","ebt_calc",68,-68,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",118,-118,true]]}},"financial_ratios":{"current_ratio":{"value":0.002019460253350468},"quick_ratio":{"value":0.002019460253350468},"roa":{"value":-0.00025252417169931645},"roe":{"value":0.00016316687546495646},"debt_to_equity":{"value":-1.6461435923814898,"negative_equity":true},"altman_z_score":{"value":-1.574789076948829},"roce":{"value":-0.00014723873244773566}},"source_ids":{"financial_statement_id":"1729684","income_statement_id":"1729684","balance_sheet_id":"1729684"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":47,"gross_prof":-47,"admin_exp":70,"oth_op_rev":15895,"income_before_income_taxes":15778,"provision_for_income_taxes":50,"income_after_income_taxes":15728,"net_income":15728},"balance_data":{"cash":21,"cur_assets":21,"intangible_assets":467271,"non_cur_assets":467271,"assets":467292,"cur_liab":5447,"non_cur_liab":1184913,"equity":-723068,"equities":467292},"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",47,47,false],["net_turnover_source","gross_profit_calc",47,-47,true],["gross_profit_calc","admin_exp",70,70,false],["gross_profit_calc","ebit_calc",117,-117,true],["other_op_rev_source","ebit_calc",15895,15895,false]]}},"financial_ratios":{"current_ratio":{"value":0.003855333210941803},"quick_ratio":{"value":0.003855333210941803},"roa":{"value":0.03365775575015194},"roe":{"value":-0.021751757787649293},"debt_to_equity":{"value":-1.6462628687758274,"negative_equity":true},"altman_z_score":{"value":-1.4691539008437675},"roce":{"value":0.03416297675627104}},"source_ids":{"financial_statement_id":"1337067","income_statement_id":"1337067","balance_sheet_id":"1337067"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.10.2025 ","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,"0.05","0.00","0.00",1,"—","—"],[2023,"0.05","0.00","0.00",1,"—","—"]]},"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","11.21","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","14.70","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","6.56","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",199192,"EUR","2016-08-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2008,15,"LVL"],[2009,11,"LVL"],[2011,4,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ40003392353","K","SIA","1998-05-06","Rīga, Atlantijas iela 27",1015,101816707,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_name"],"data":[["LIEN","Apķīlājums","2012-10-25","7.2/12558","Zvērināta tiesu izpildītāja"],["PROHIBITION","Aizliegums","2012-10-25","7.2/12558","Zvērināta tiesu izpildītāja"]]},"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","2896  ","010096","Ziemeļu rajons","0.05","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","3832  ","010096","Ziemeļu rajons","0.05","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.07.1998 ","nav","nav"," 11.05.2022 "],["ir"," 22.10.2025 ","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":[["RIMO WOOD SIA","2025. gada 4. ceturksnis","6.56","6.56","0.00","0.00","0.00","1"],["RIMO WOOD SIA","2026. gada 1. ceturksnis","14.70","14.65","0.00","0.00","0.00","1"],["RIMO WOOD SIA","2026. gada 2. ceturksnis","11.21","11.21","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[0,72,-72,278,30,5,-325,50,-375,-375],[22500,202,22298,69,4843,null,27072,50,27022,27022],[0,47,-47,70,15895,null,15778,50,15728,15728],[0,null,null,68,null,null,-68,50,-118,-118],[0,null,null,68,null,null,-68,50,-118,-118]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[65,45,110,119,467271,467390,467500,26185,1207133,-765818,467500],[23,13362,13385,48,467271,467319,480704,21342,1198158,-738796,480704],[21,null,21,null,467271,467271,467292,5447,1184913,-723068,467292],[9,2,11,null,467271,467271,467282,5447,1185021,-723186,467282],[11,null,11,null,467271,467271,467282,5447,1185139,-723304,467282]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-159939,-206450,-202869,-202869,2761,-2761,202287,202287,-3343,4417,1074]]}}}