{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003415995","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":"40003415995","company_name":"Sabiedrība ar ierobežotu atbildību \"REKONSTRUKCIJA UN INVESTĪCIJAS\"","company_type":"SIA","registered_date":"1998-10-26","area_of_activity":{"nace_code":"3512","nace_description":"Elektroenerģijas ražošana no atjaunojamiem resursiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,220206,83130,124086,2,"EUR"],[2024,344893,62289,120634,2,"EUR"],[2023,547388,-143994,90902,1,"EUR"],[2022,908075,177309,331389,1,"EUR"],[2021,631724,-17755,521219,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":220206,"cogs":102182,"gross_prof":118024,"sell_exp":12686,"admin_exp":400,"oth_op_exp":4655,"income_before_income_taxes":100283,"provision_for_income_taxes":17153,"income_after_income_taxes":83130,"net_income":83130},"balance_data":{"cash":83785,"accounts_receivable":11020,"cur_assets":94805,"fixed_assets":29281,"non_cur_assets":29281,"assets":124086,"cur_liab":9228,"non_cur_liab":28928,"equity":85930,"equities":124086},"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",102182,102182,false],["net_turnover_source","gross_profit_calc",118024,118024,false],["gross_profit_calc","selling_exp",12686,12686,false],["gross_profit_calc","admin_exp",400,400,false],["gross_profit_calc","other_op_exp_exp",4655,4655,false]]}},"financial_ratios":{"current_ratio":{"value":10.273623753792805},"quick_ratio":{"value":10.273623753792805},"net_profit_margin":{"value":0.3775101495872047},"roa":{"value":0.6699385909772255},"roe":{"value":0.9674153380658675},"debt_to_equity":{"value":0.44403584312812755,"negative_equity":false},"asset_turnover":{"value":1.7746240510613607},"altman_z_score":{"value":6.308974918181363},"roce":{"value":0.8731041808145711}},"source_ids":{"financial_statement_id":"2125345","income_statement_id":"2125345","balance_sheet_id":"2125345"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":344893,"cogs":263209,"gross_prof":81684,"sell_exp":10956,"admin_exp":1433,"oth_op_exp":7006,"income_before_income_taxes":62289,"income_after_income_taxes":62289,"net_income":62289},"balance_data":{"cash":52676,"accounts_receivable":34638,"cur_assets":87314,"fixed_assets":33320,"non_cur_assets":33320,"assets":120634,"cur_liab":20296,"non_cur_liab":28928,"equity":71410,"equities":120634},"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",263209,263209,false],["net_turnover_source","gross_profit_calc",81684,81684,false],["gross_profit_calc","selling_exp",10956,10956,false],["gross_profit_calc","admin_exp",1433,1433,false],["gross_profit_calc","other_op_exp_exp",7006,7006,false]]}},"financial_ratios":{"current_ratio":{"value":4.302029956641703},"quick_ratio":{"value":4.302029956641703},"net_profit_margin":{"value":0.18060383945165603},"roa":{"value":0.5163469668584313},"roe":{"value":0.8722727909256407},"debt_to_equity":{"value":0.689315221957709,"negative_equity":false},"asset_turnover":{"value":2.859003266077557},"altman_z_score":{"value":5.966590267851631},"roce":{"value":0.6207917239729713}},"source_ids":{"financial_statement_id":"1988254","income_statement_id":"1988254","balance_sheet_id":"1988254"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":547388,"cogs":656735,"gross_prof":-109347,"sell_exp":9199,"admin_exp":2024,"oth_op_exp":7174,"income_before_income_taxes":-127744,"provision_for_income_taxes":16250,"income_after_income_taxes":-143994,"net_income":-143994},"balance_data":{"cash":13153,"accounts_receivable":40390,"cur_assets":53543,"fixed_assets":37359,"non_cur_assets":37359,"assets":90902,"cur_liab":30610,"non_cur_liab":51171,"equity":9121,"equities":90902},"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",656735,656735,false],["net_turnover_source","gross_profit_calc",109347,-109347,true],["gross_profit_calc","selling_exp",9199,9199,false],["gross_profit_calc","admin_exp",2024,2024,false],["gross_profit_calc","other_op_exp_exp",7174,7174,false]]}},"financial_ratios":{"current_ratio":{"value":1.7491996079712513},"quick_ratio":{"value":1.7491996079712513},"net_profit_margin":{"value":-0.2630565522079403},"roa":{"value":-1.5840575564894062},"roe":{"value":-15.787084749479224},"debt_to_equity":{"value":8.966231772831927,"negative_equity":false},"asset_turnover":{"value":6.021737695540252},"altman_z_score":{"value":1.9561630516203623},"roce":{"value":-2.118755390433225}},"source_ids":{"financial_statement_id":"1845628","income_statement_id":"1845628","balance_sheet_id":"1845628"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":908075,"cogs":623391,"gross_prof":284684,"sell_exp":7420,"admin_exp":6463,"oth_op_exp":5992,"income_before_income_taxes":264809,"provision_for_income_taxes":87500,"income_after_income_taxes":177309,"net_income":177309},"balance_data":{"cash":1557,"accounts_receivable":110328,"inventories":74500,"cur_assets":186385,"fixed_assets":145004,"non_cur_assets":145004,"assets":331389,"cur_liab":36503,"non_cur_liab":76771,"equity":218115,"equities":331389},"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",623391,623391,false],["net_turnover_source","gross_profit_calc",284684,284684,false],["gross_profit_calc","selling_exp",7420,7420,false],["gross_profit_calc","admin_exp",6463,6463,false],["gross_profit_calc","other_op_exp_exp",5992,5992,false]]}},"financial_ratios":{"current_ratio":{"value":5.106018683395885},"quick_ratio":{"value":3.0650905405035203},"net_profit_margin":{"value":0.1952581009277868},"roa":{"value":0.5350479346025366},"roe":{"value":0.8129152052816175},"debt_to_equity":{"value":0.5193315452857438,"negative_equity":false},"asset_turnover":{"value":2.7402086369795016},"altman_z_score":{"value":6.907996571044508},"roce":{"value":0.8980046526454291}},"source_ids":{"financial_statement_id":"1452965","income_statement_id":"1452965","balance_sheet_id":"1452965"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":631724,"cogs":576553,"gross_prof":55171,"sell_exp":7420,"admin_exp":4913,"oth_op_rev":62,"oth_op_exp":4155,"income_before_income_taxes":38745,"provision_for_income_taxes":56500,"income_after_income_taxes":-17755,"net_income":-17755},"balance_data":{"cash":98894,"accounts_receivable":79008,"cur_assets":177902,"fixed_assets":343317,"non_cur_assets":343317,"assets":521219,"cur_liab":53643,"non_cur_liab":76771,"equity":390805,"equities":521219},"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",576553,576553,false],["net_turnover_source","gross_profit_calc",55171,55171,false],["gross_profit_calc","selling_exp",7420,7420,false],["gross_profit_calc","admin_exp",4913,4913,false],["gross_profit_calc","other_op_exp_exp",4155,4155,false]]}},"financial_ratios":{"current_ratio":{"value":3.3164066140968997},"quick_ratio":{"value":3.3164066140968997},"net_profit_margin":{"value":-0.02810562840734245},"roa":{"value":-0.03406437601085149},"roe":{"value":-0.04543186499660956},"debt_to_equity":{"value":0.33370606824375326,"negative_equity":false},"asset_turnover":{"value":1.2120126089033592},"altman_z_score":{"value":3.5051469728044697},"roce":{"value":0.08286353448423357}},"source_ids":{"financial_statement_id":"1353684","income_statement_id":"1353684","balance_sheet_id":"1353684"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.02.1999 ","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,"19.46","1.81","2.95",1,"***","***"],[2023,"43.67","1.53","2.50",1,"***","***"],[2022,"167.33","1.25","1.97",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","17.89","0.61","0.92",2,"***","***"],["2026. gada 1. ceturksnis","9.53","0.60","0.90",2,"***","***"],["2025. gada 4. ceturksnis","8.72","0.59","0.87",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-07-13"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-06-06","SIA \"REKONSTRUKCIJA UN INVESTĪCIJAS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV56ZZZ40003415995","K","SIA","1998-10-26","Ogres nov., Lielvārde, Dravnieku iela 20",5070,104888990,100016688,100003501,"0741413"]]},"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","3512  ","040220","Lielvārde","19.46","1.81","2.95",1],[2023,"sabiedrība ar ierobežotu atbildību","3511  ","040220","Lielvārde","43.67","1.53","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","3511  ","040220","Lielvārde","167.33","1.25","1.97",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.02.1999 ","nav","nav"]]},"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":[["REKONSTRUKCIJA UN INVESTĪCIJAS SIA","2025. gada 4. ceturksnis","8.72","7.19","0.00","0.59","0.87","2"],["REKONSTRUKCIJA UN INVESTĪCIJAS SIA","2026. gada 1. ceturksnis","9.53","8.32","0.39","0.60","0.90","2"],["REKONSTRUKCIJA UN INVESTĪCIJAS SIA","2026. gada 2. ceturksnis","17.89","1.23","1.16","0.61","0.92","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","provision_for_income_taxes"],"data":[[1018706,568037,450669,6407,4620,5548,434094,434094,434094,null,null,null],[967499,816930,150569,6407,5500,4935,127585,127585,127585,51,6193,null],[631724,576553,55171,7420,4913,4155,38745,-17755,-17755,62,null,56500],[0,null,null,6769,7986,1372,-16421,null,-16421,null,294,null],[908075,623391,284684,7420,6463,5992,264809,177309,177309,null,null,87500]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[97230,202418,86726,386374,739945,739945,1126319,505076,114271,506972,1126319],[199356,100279,null,299635,541631,541631,841266,129935,76771,634560,841266],[98894,79008,null,177902,343317,343317,521219,53643,76771,390805,521219],[5035,10394,null,15429,80270,80270,95699,1557,108280,-14138,95699],[1557,110328,74500,186385,145004,145004,331389,36503,76771,218115,331389]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_net"],"data":[[506627,763239,693654,-58000,635654,-666770,-31116,86109,54993,null,null],[420373,715309,730759,-96622,611520,-575164,36356,54993,91349,-22617,-575164],[-274640,557014,577272,-59500,454863,-487232,-32369,91349,58980,-62909,-487232]]}}}