{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003478469","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/40003478469"},"registration_number":"40003478469","company_name":"Sabiedrība ar ierobežotu atbildību \"RIKO RF\"","company_type":"SIA","registered_date":"2000-01-31","area_of_activity":{"nace_code":"2361","nace_description":"Būvniecībai paredzētu betona izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,383337,15951,112357,10,"EUR"],[2024,181699,11296,94383,10,"EUR"],[2023,301522,8272,105485,12,"EUR"],[2022,288933,11320,149187,11,"EUR"],[2021,351393,8371,76725,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":383337,"cogs":165743,"gross_prof":217594,"sell_exp":191535,"admin_exp":2333,"oth_op_rev":546,"interest_expenses":8321,"income_before_income_taxes":15951,"income_after_income_taxes":15951,"net_income":15951},"balance_data":{"cash":3652,"accounts_receivable":34064,"inventories":56753,"cur_assets":94469,"fixed_assets":17888,"non_cur_assets":17888,"assets":112357,"cur_liab":12110,"non_cur_liab":39172,"equity":61075,"equities":112357},"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",165743,165743,false],["net_turnover_source","gross_profit_calc",217594,217594,false],["gross_profit_calc","selling_exp",191535,191535,false],["gross_profit_calc","admin_exp",2333,2333,false],["gross_profit_calc","ebit_calc",23726,23726,false]]}},"financial_ratios":{"current_ratio":{"value":7.800908340214699},"quick_ratio":{"value":3.1144508670520232},"net_profit_margin":{"value":0.04161090633046119},"roa":{"value":0.14196712265368425},"roe":{"value":0.261170691772411},"debt_to_equity":{"value":0.8396561604584527,"negative_equity":false},"interest_coverage":{"value":2.916957096502824},"asset_turnover":{"value":3.4117767473321643},"altman_z_score":{"value":5.562331346678491},"roce":{"value":0.2421219587618582}},"source_ids":{"financial_statement_id":"2224213","income_statement_id":"2224213","balance_sheet_id":"2224213"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":181699,"cogs":45192,"gross_prof":136507,"sell_exp":120940,"admin_exp":4503,"oth_op_rev":2516,"interest_expenses":2284,"income_before_income_taxes":11296,"income_after_income_taxes":11296,"net_income":11296},"balance_data":{"cash":2416,"accounts_receivable":29196,"inventories":62286,"cur_assets":93898,"fixed_assets":485,"non_cur_assets":485,"assets":94383,"cur_liab":10078,"non_cur_liab":39181,"equity":45124,"equities":94383},"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",45192,45192,false],["net_turnover_source","gross_profit_calc",136507,136507,false],["gross_profit_calc","selling_exp",120940,120940,false],["gross_profit_calc","admin_exp",4503,4503,false],["gross_profit_calc","ebit_calc",11064,11064,false]]}},"financial_ratios":{"current_ratio":{"value":9.317126413971026},"quick_ratio":{"value":3.136733478864854},"net_profit_margin":{"value":0.06216875161668474},"roa":{"value":0.119682569954335},"roe":{"value":0.2503324173388884},"debt_to_equity":{"value":1.091636379753568,"negative_equity":false},"interest_coverage":{"value":5.945709281961471},"asset_turnover":{"value":1.9251242278800207},"altman_z_score":{"value":3.7947604508553687},"roce":{"value":0.16108178637091514}},"source_ids":{"financial_statement_id":"2066226","income_statement_id":"2066226","balance_sheet_id":"2066226"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":301522,"cogs":111392,"gross_prof":190130,"sell_exp":175769,"admin_exp":4997,"oth_op_rev":1195,"interest_expenses":2287,"income_before_income_taxes":8272,"income_after_income_taxes":8272,"net_income":8272},"balance_data":{"cash":9759,"accounts_receivable":42166,"inventories":52851,"cur_assets":104776,"fixed_assets":709,"non_cur_assets":709,"assets":105485,"cur_liab":26164,"non_cur_liab":45494,"equity":33827,"equities":105485},"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",111392,111392,false],["net_turnover_source","gross_profit_calc",190130,190130,false],["gross_profit_calc","selling_exp",175769,175769,false],["gross_profit_calc","admin_exp",4997,4997,false],["gross_profit_calc","ebit_calc",9364,9364,false]]}},"financial_ratios":{"current_ratio":{"value":4.00458645467054},"quick_ratio":{"value":1.9845971563981042},"net_profit_margin":{"value":0.02743415074190275},"roa":{"value":0.07841873252121155},"roe":{"value":0.24453838649599433},"debt_to_equity":{"value":2.118366984952848,"negative_equity":false},"interest_coverage":{"value":4.616965456930477},"asset_turnover":{"value":2.8584348485566666},"altman_z_score":{"value":4.167949221296617},"roce":{"value":0.133117333366952}},"source_ids":{"financial_statement_id":"1878007","income_statement_id":"1878007","balance_sheet_id":"1878007"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":288933,"cogs":156234,"gross_prof":132699,"sell_exp":116153,"admin_exp":5651,"oth_op_rev":1785,"interest_expenses":1360,"income_before_income_taxes":11320,"income_after_income_taxes":11320,"net_income":11320},"balance_data":{"cash":3022,"accounts_receivable":75728,"inventories":69504,"cur_assets":148254,"fixed_assets":933,"non_cur_assets":933,"assets":149187,"cur_liab":76840,"non_cur_liab":46792,"equity":25555,"equities":149187},"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",156234,156234,false],["net_turnover_source","gross_profit_calc",132699,132699,false],["gross_profit_calc","selling_exp",116153,116153,false],["gross_profit_calc","admin_exp",5651,5651,false],["gross_profit_calc","ebit_calc",10895,10895,false]]}},"financial_ratios":{"current_ratio":{"value":1.9293857365955231},"quick_ratio":{"value":1.0248568453930245},"net_profit_margin":{"value":0.039178633108713785},"roa":{"value":0.07587792502027657},"roe":{"value":0.4429661514380747},"debt_to_equity":{"value":4.83787908432792,"negative_equity":false},"interest_coverage":{"value":9.323529411764707},"asset_turnover":{"value":1.9367170061734602},"altman_z_score":{"value":2.7720409407524653},"roce":{"value":0.17526642431614303}},"source_ids":{"financial_statement_id":"1759521","income_statement_id":"1759521","balance_sheet_id":"1759521"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":351393,"cogs":172339,"gross_prof":179054,"sell_exp":162033,"admin_exp":5424,"oth_op_rev":2128,"interest_expenses":5354,"income_before_income_taxes":8371,"income_after_income_taxes":8371,"net_income":8371},"balance_data":{"cash":10345,"accounts_receivable":44285,"inventories":21520,"cur_assets":76150,"fixed_assets":575,"non_cur_assets":575,"assets":76725,"cur_liab":10298,"non_cur_liab":52192,"equity":14235,"equities":76725},"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",172339,172339,false],["net_turnover_source","gross_profit_calc",179054,179054,false],["gross_profit_calc","selling_exp",162033,162033,false],["gross_profit_calc","admin_exp",5424,5424,false],["gross_profit_calc","ebit_calc",11597,11597,false]]}},"financial_ratios":{"current_ratio":{"value":7.394639735871043},"quick_ratio":{"value":5.304913575451544},"net_profit_margin":{"value":0.023822329983807303},"roa":{"value":0.10910394265232976},"roe":{"value":0.5880576044959607},"debt_to_equity":{"value":4.389884088514226,"negative_equity":false},"interest_coverage":{"value":2.5635039223010834},"asset_turnover":{"value":4.579902248289345},"altman_z_score":{"value":5.99475196637679},"roce":{"value":0.2066177909584958}},"source_ids":{"financial_statement_id":"1369845","income_statement_id":"1369845","balance_sheet_id":"1369845"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.02.2000 ","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,"29.08","13.46","28.89",10,"706.22","~ 589.79"],[2023,"9.95","11.34","23.13",12,"471.18","~ 421.71"]]},"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","-0.02","0.78","1.97",11,"175.12","~ 156.73"],["2026. gada 1. ceturksnis","1.72","0.40","0.92",9,"99.95","~ 89.46"],["2025. gada 4. ceturksnis","7.62","2.82","5.46",10,"533.88","~ 477.82"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.89,"employees":10,"gross_salary_raw":706.2188325022001,"gross_salary_formatted":"706.22","net_salary_formatted":"~ 589.79","vsaoi_employee_part":"74.15","non_taxable_minimum":"420.68","iin_part":"42.28","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.89,"employees":10,"gross_salary_raw":706.2188325022001,"gross_salary_formatted":"706.22","net_salary_formatted":"~ 589.79","vsaoi_employee_part":"74.15","non_taxable_minimum":"420.68","iin_part":"42.28","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3415,"EUR","2016-10-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,12,"EUR"],[2012,12,"LVL"],[2013,12,"LVL"],[2014,14,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV88ZZZ40003478469","K","SIA","2000-01-31","Ropažu nov., Vangaži, Gaujas iela 29",2136,101295314,100016784,100003606,"0801700"]]},"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","2361  ","044200","Vangaži","29.08","13.46","28.89",10],[2023,"sabiedrība ar ierobežotu atbildību","2361  ","044200","Vangaži","9.95","11.34","23.13",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.02.2000 ","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":[["RIKO RF SIA","2025. gada 4. ceturksnis","7.62","17.46","18.14","2.82","5.46","10"],["RIKO RF SIA","2026. gada 1. ceturksnis","1.72","1.04","0.65","0.40","0.92","9"],["RIKO RF SIA","2026. gada 2. ceturksnis","-0.02","0.09","2.87","0.78","1.97","11"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[312828,161422,151406,145946,7582,10524,1712,6690,6690,6690],[241093,108374,132719,113063,8195,3708,4166,11003,11003,11003],[351393,172339,179054,162033,5424,2128,5354,8371,8371,8371],[288933,156234,132699,116153,5651,1785,1360,11320,11320,11320],[301522,111392,190130,175769,4997,1195,2287,8272,8272,8272]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2255,32858,59077,94190,1151,1151,95341,23644,76837,-5140,95341],[3223,32699,64542,100464,575,575,101039,22442,72734,5863,101039],[10345,44285,21520,76150,575,575,76725,10298,52192,14235,76725],[3022,75728,69504,148254,933,933,149187,76840,46792,25555,149187],[9759,42166,52851,104776,709,709,105485,26164,45494,33827,105485]]}},"public_procurement":{"ligumu_skaits":3,"periods":{"no":"2020-08-18","lidz":"2020-11-13"},"lielakie_ligumi":{"columns":["datums","pasutitajs","iepirkums"],"data":[["2020-08-26","Inčukalna novada dome","Gājēju ietves bruģēšanas darbi Inčukalna novadā"],["2020-08-18","Inčukalna novada dome","Gājēju ietves bruģēšanas darbi Inčukalna novadā"],["2020-11-13","Inčukalna novada dome","Gājēju ietves bruģēšanas darbi Inčukalna novadā"]]},"pasutitaji":{"columns":["pasutitajs","ligumu_skaits"],"data":[["Inčukalna novada dome",3]]},"pa_gadiem":{"2020":{"ligumu_skaits":3}},"bez_publicetas_summas":3,"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."}}