{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003500859","dati_atjaunoti":"2026-09-25","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/40003500859"},"registration_number":"40003500859","company_name":"Sabiedrība ar ierobežotu atbildību \"ROBERS\"","company_type":"SIA","registered_date":"2000-07-06","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,523500,235860,5488005,2,"EUR"],[2024,549959,427916,5247183,2,"EUR"],[2023,540568,443789,7199999,2,"EUR"],[2022,521264,429924,6687550,2,"EUR"],[2021,478357,515857,6002857,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":523500,"cogs":350399,"gross_prof":173101,"sell_exp":30060,"admin_exp":76745,"oth_op_rev":24217,"oth_op_exp":195334,"other_long_term_investment_earnings":340681,"income_before_income_taxes":235860,"income_after_income_taxes":235860,"net_income":235860},"balance_data":{"cash":22568,"accounts_receivable":1056425,"inventories":30,"cur_assets":1079023,"investments":3465972,"fixed_assets":943010,"non_cur_assets":4408982,"assets":5488005,"cur_liab":38751,"non_cur_liab":3024000,"equity":2425254,"equities":5488005},"cash_flow_data":{"cfo_im_ebt":235860,"at_beginning_of_year":17958,"at_end_of_year":22568},"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",350399,350399,false],["net_turnover_source","gross_profit_calc",173101,173101,false],["gross_profit_calc","selling_exp",30060,30060,false],["gross_profit_calc","admin_exp",76745,76745,false],["gross_profit_calc","other_op_exp_exp",195334,195334,false]]}},"financial_ratios":{"current_ratio":{"value":27.845036257128847},"quick_ratio":{"value":27.844262083559133},"net_profit_margin":{"value":0.4505444126074499},"roa":{"value":0.04297736609204984},"roe":{"value":0.0972516693096888},"debt_to_equity":{"value":1.2628578284996128,"negative_equity":false},"asset_turnover":{"value":0.09538985478329556},"altman_z_score":{"value":1.0715242468035704},"roce":{"value":0.04328298882746152}},"source_ids":{"financial_statement_id":"2286391","income_statement_id":"2286391","balance_sheet_id":"2286391","cash_flow_statement_id":"2286391"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":549959,"cogs":343917,"gross_prof":206042,"sell_exp":27491,"admin_exp":76450,"oth_op_exp":275480,"other_long_term_investment_earnings":601295,"income_before_income_taxes":427916,"income_after_income_taxes":427916,"net_income":427916},"balance_data":{"cash":17958,"accounts_receivable":925578,"inventories":23351,"cur_assets":966887,"investments":3109575,"fixed_assets":1170721,"non_cur_assets":4280296,"assets":5247183,"cur_liab":33789,"non_cur_liab":3024000,"equity":2189394,"equities":5247183},"cash_flow_data":{"cfo_im_ebt":427916,"cfi_ln_md":-919000,"cfi_ln_rcv":-2684115,"cff_ln_rcv":374000,"at_beginning_of_year":46526,"at_end_of_year":17958},"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",343917,343917,false],["net_turnover_source","gross_profit_calc",206042,206042,false],["gross_profit_calc","selling_exp",27491,27491,false],["gross_profit_calc","admin_exp",76450,76450,false],["gross_profit_calc","other_op_exp_exp",275480,275480,false]]}},"financial_ratios":{"current_ratio":{"value":28.615436976530823},"quick_ratio":{"value":27.92435407973009},"net_profit_margin":{"value":0.7780870937651716},"roa":{"value":0.08155156776502745},"roe":{"value":0.19544951708098224},"debt_to_equity":{"value":1.3966371516501828,"negative_equity":false},"asset_turnover":{"value":0.10481033346845345},"altman_z_score":{"value":1.1396185833074186},"roce":{"value":0.08208011901651784}},"source_ids":{"financial_statement_id":"2041734","income_statement_id":"2041734","balance_sheet_id":"2041734","cash_flow_statement_id":"2041734"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":540568,"cogs":354429,"gross_prof":186139,"sell_exp":24622,"admin_exp":71344,"oth_op_exp":286390,"other_long_term_investment_earnings":640006,"income_before_income_taxes":443789,"income_after_income_taxes":443789,"net_income":443789},"balance_data":{"cash":46526,"accounts_receivable":5702,"inventories":30,"cur_assets":52258,"investments":5718005,"fixed_assets":1429736,"non_cur_assets":7147741,"assets":7199999,"cur_liab":1427406,"non_cur_liab":4011115,"equity":1761478,"equities":7199999},"cash_flow_data":{"cfo_im_ebt":443789,"cfi_sal_fa":50000,"cff_ln_rcv":605000,"cff_ln_repay":-578450,"cff_net":-843005,"at_beginning_of_year":166329,"at_end_of_year":46526},"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",354429,354429,false],["net_turnover_source","gross_profit_calc",186139,186139,false],["gross_profit_calc","selling_exp",24622,24622,false],["gross_profit_calc","admin_exp",71344,71344,false],["gross_profit_calc","other_op_exp_exp",286390,286390,false]]}},"financial_ratios":{"current_ratio":{"value":0.0366104668188308},"quick_ratio":{"value":0.03658944967304327},"net_profit_margin":{"value":0.8209679448284027},"roa":{"value":0.0616373696718569},"roe":{"value":0.2519412675037667},"debt_to_equity":{"value":3.087475971882703,"negative_equity":false},"asset_turnover":{"value":0.07507889931651379},"altman_z_score":{"value":0.4727459992333078},"roce":{"value":0.07687862283032945}},"source_ids":{"financial_statement_id":"1899427","income_statement_id":"1899427","balance_sheet_id":"1899427","cash_flow_statement_id":"1899427"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":521264,"cogs":361026,"gross_prof":160238,"sell_exp":16876,"admin_exp":62301,"oth_op_rev":1500,"oth_op_exp":159224,"other_long_term_investment_earnings":506587,"income_before_income_taxes":429924,"income_after_income_taxes":429924,"net_income":429924},"balance_data":{"cash":166329,"accounts_receivable":5713,"inventories":30,"cur_assets":172072,"investments":4875000,"fixed_assets":1640478,"non_cur_assets":6515478,"assets":6687550,"cur_liab":330296,"non_cur_liab":5089565,"equity":1267689,"equities":6687550},"cash_flow_data":{"cfo_im_ebt":429924,"cff_ln_rcv":500000,"cff_ln_repay":-252000,"cff_net":-897000,"at_beginning_of_year":100642,"at_end_of_year":166329},"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",361026,361026,false],["net_turnover_source","gross_profit_calc",160238,160238,false],["gross_profit_calc","selling_exp",16876,16876,false],["gross_profit_calc","admin_exp",62301,62301,false],["gross_profit_calc","other_op_exp_exp",159224,159224,false]]}},"financial_ratios":{"current_ratio":{"value":0.5209630149926127},"quick_ratio":{"value":0.5208721873713276},"net_profit_margin":{"value":0.8247720924521932},"roa":{"value":0.06428722028246518},"roe":{"value":0.3391399625617955},"debt_to_equity":{"value":4.275386944274187,"negative_equity":false},"asset_turnover":{"value":0.07794543592197442},"altman_z_score":{"value":0.5193597516676132},"roce":{"value":0.06762731204384786}},"source_ids":{"financial_statement_id":"1710050","income_statement_id":"1710050","balance_sheet_id":"1710050","cash_flow_statement_id":"1710050"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":478357,"cogs":342917,"gross_prof":135440,"sell_exp":9811,"admin_exp":95395,"oth_op_rev":210,"oth_op_exp":130620,"other_long_term_investment_earnings":616033,"income_before_income_taxes":515857,"income_after_income_taxes":515857,"net_income":515857},"balance_data":{"cash":100642,"accounts_receivable":5850,"inventories":5261,"cur_assets":111753,"investments":3978000,"fixed_assets":1913104,"non_cur_assets":5891104,"assets":6002857,"cur_liab":323527,"non_cur_liab":4841565,"equity":837765,"equities":6002857},"cash_flow_data":{"cfo_im_ebt":515857,"cfi_ln_rcv":4500,"cff_ln_rcv":3005017,"cff_net":-3727585,"at_beginning_of_year":79803,"at_end_of_year":100642},"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",342917,342917,false],["net_turnover_source","gross_profit_calc",135440,135440,false],["gross_profit_calc","selling_exp",9811,9811,false],["gross_profit_calc","admin_exp",95395,95395,false],["gross_profit_calc","other_op_exp_exp",130620,130620,false]]}},"financial_ratios":{"current_ratio":{"value":0.3454209385924513},"quick_ratio":{"value":0.32915954464387825},"net_profit_margin":{"value":1.0783933338489873},"roa":{"value":0.08593524716647423},"roe":{"value":0.6157538211789703},"debt_to_equity":{"value":6.165323211163035,"negative_equity":false},"asset_turnover":{"value":0.07968822179172351},"altman_z_score":{"value":0.5075658648120389},"roce":{"value":0.09083060854009188}},"source_ids":{"financial_statement_id":"1398523","income_statement_id":"1398523","balance_sheet_id":"1398523","cash_flow_statement_id":"1398523"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.07.2000 ","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,"104.35","5.43","7.88",2,"***","***"],[2023,"96.77","4.12","7.71",2,"***","***"]]},"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","22.41","1.76","2.28",2,"***","***"],["2026. gada 1. ceturksnis","24.31","1.92","2.49",2,"***","***"],["2025. gada 4. ceturksnis","23.92","1.97","2.55",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",17182,"EUR","2014-06-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,2,"EUR"],[2012,4,"LVL"],[2013,4,"LVL"],[2014,4,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV62ZZZ40003500859","K","SIA","2000-07-06","Rīga, Muitas iela 1A",1010,101954996,100003003,"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","6820  ","010096","Ziemeļu rajons","104.35","5.43","7.88",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","96.77","4.12","7.71",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.07.2000 ","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":[["ROBERS SIA","2025. gada 4. ceturksnis","23.92","19.40","0.00","1.97","2.55","2"],["ROBERS SIA","2026. gada 1. ceturksnis","24.31","19.89","0.00","1.92","2.49","2"],["ROBERS SIA","2026. gada 2. ceturksnis","22.41","18.37","0.0","1.76","2.28","2"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","2019","Darbība reģistrēta","2008-08-04","Katlu māja","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_long_term_investment_earnings"],"data":[[473916,347454,126462,22273,72492,15733,24911,22519,22519,22519,null],[493691,365610,128081,21416,41137,30464,25347,78145,78145,78145,7500],[478357,342917,135440,9811,95395,210,130620,515857,515857,515857,616033],[521264,361026,160238,16876,62301,1500,159224,429924,429924,429924,506587],[540568,354429,186139,24622,71344,null,286390,443789,443789,443789,640006]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[14435,15691,4578,34704,250415,2689535,2939950,2974654,179220,2551671,243763,2974654],[79803,19390,null,99193,250415,2146349,2396764,2495957,297364,1876685,321908,2495957],[100642,5850,5261,111753,3978000,1913104,5891104,6002857,323527,4841565,837765,6002857],[166329,5713,30,172072,4875000,1640478,6515478,6687550,330296,5089565,1267689,6687550],[46526,5702,30,52258,5718005,1429736,7147741,7199999,1427406,4011115,1761478,7199999]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_sal_stk","cff_ln_repay","at_beginning_of_year","at_end_of_year","cfi_ln_md","cfi_ln_rcv","cff_ln_rcv","cff_net","cfi_sal_fa"],"data":[[22519,43700,-94050,70268,14435,null,null,null,null,null],[78145,110000,-674986,14435,79803,-4500,null,null,null,null],[515857,null,null,79803,100642,null,4500,3005017,-3727585,null],[429924,null,-252000,100642,166329,null,null,500000,-897000,null],[443789,null,-578450,166329,46526,null,null,605000,-843005,50000]]}}}