{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003502385","dati_atjaunoti":"2026-10-21","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/40003502385"},"registration_number":"40003502385","company_name":"Sabiedrība ar ierobežotu atbildību \"RIOLS\"","company_type":"SIA","registered_date":"2000-07-18","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,7443669,320981,3595208,82,"EUR"],[2023,6602999,47711,2860347,77,"EUR"],[2022,7821297,1127303,3268231,78,"EUR"],[2021,4984315,339615,2199092,77,"EUR"],[2020,3946624,312471,1497702,70,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":82,"type_from_db":"UGP"},"income_data":{"net_turnover":7443669,"cogs":7015791,"gross_prof":427878,"admin_exp":102830,"oth_op_rev":107543,"oth_op_exp":20387,"other_interest_revenues":679,"interest_expenses":65902,"income_before_income_taxes":346981,"provision_for_income_taxes":26000,"income_after_income_taxes":320981,"net_income":320981},"balance_data":{"cash":178028,"accounts_receivable":1111056,"inventories":39840,"cur_assets":1328924,"fixed_assets":2266284,"non_cur_assets":2266284,"assets":3595208,"cur_liab":849586,"non_cur_liab":491601,"equity":2254021,"equities":3595208},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7015791,7015791,false],["net_turnover_source","gross_profit_calc",427878,427878,false],["gross_profit_calc","admin_exp",102830,102830,false],["gross_profit_calc","other_op_exp_exp",20387,20387,false],["gross_profit_calc","ebit_calc",304661,304661,false]]}},"financial_ratios":{"current_ratio":{"value":1.5642018583168744},"quick_ratio":{"value":1.517308430223662},"net_profit_margin":{"value":0.043121342445506375},"roa":{"value":0.08928023079610414},"roe":{"value":0.14240373093240924},"debt_to_equity":{"value":0.5950197447140022,"negative_equity":false},"interest_coverage":{"value":6.265105763102789},"asset_turnover":{"value":2.0704418214467704},"altman_z_score":{"value":3.7555991046963677},"roce":{"value":0.15037867557879417}},"source_ids":{"financial_statement_id":"2088632","income_statement_id":"2088632","balance_sheet_id":"2088632"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":77,"type_from_db":"UGP"},"income_data":{"net_turnover":6602999,"cogs":6445186,"gross_prof":157813,"admin_exp":89731,"oth_op_rev":39099,"oth_op_exp":219,"interest_expenses":58021,"income_before_income_taxes":48941,"provision_for_income_taxes":1230,"income_after_income_taxes":47711,"net_income":47711},"balance_data":{"cash":232424,"accounts_receivable":831465,"inventories":39341,"cur_assets":1103230,"fixed_assets":1757117,"non_cur_assets":1757117,"assets":2860347,"cur_liab":659516,"non_cur_liab":375805,"equity":1825026,"equities":2860347},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6445186,6445186,false],["net_turnover_source","gross_profit_calc",157813,157813,false],["gross_profit_calc","admin_exp",89731,89731,false],["gross_profit_calc","other_op_exp_exp",219,219,false],["gross_profit_calc","ebit_calc",67863,67863,false]]}},"financial_ratios":{"current_ratio":{"value":1.672787316759563},"quick_ratio":{"value":1.6131359967006107},"net_profit_margin":{"value":0.007225656099599591},"roa":{"value":0.016680144052452377},"roe":{"value":0.026142641255521838},"debt_to_equity":{"value":0.5672910961268497,"negative_equity":false},"interest_coverage":{"value":1.8435049378673238},"asset_turnover":{"value":2.3084608266060025},"altman_z_score":{"value":3.812038272493},"roce":{"value":0.04860073308672951}},"source_ids":{"financial_statement_id":"1911463","income_statement_id":"1911463","balance_sheet_id":"1911463"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":78,"type_from_db":"UGP"},"income_data":{"net_turnover":7821297,"cogs":6627990,"gross_prof":1193307,"admin_exp":106401,"oth_op_rev":107735,"oth_op_exp":14590,"interest_expenses":52082,"income_before_income_taxes":1127969,"provision_for_income_taxes":666,"income_after_income_taxes":1127303,"net_income":1127303},"balance_data":{"cash":330757,"accounts_receivable":1199519,"inventories":42524,"cur_assets":1572800,"fixed_assets":1695431,"non_cur_assets":1695431,"assets":3268231,"cur_liab":750004,"non_cur_liab":585889,"equity":1932338,"equities":3268231},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6627990,6627990,false],["net_turnover_source","gross_profit_calc",1193307,1193307,false],["gross_profit_calc","admin_exp",106401,106401,false],["gross_profit_calc","other_op_exp_exp",14590,14590,false],["gross_profit_calc","ebit_calc",1072316,1072316,false]]}},"financial_ratios":{"current_ratio":{"value":2.097055482370761},"quick_ratio":{"value":2.04035711809537},"net_profit_margin":{"value":0.14413248851181587},"roa":{"value":0.34492757702867394},"roe":{"value":0.5833881029095324},"debt_to_equity":{"value":0.6913350562893241,"negative_equity":false},"interest_coverage":{"value":22.657559233516377},"asset_turnover":{"value":2.3931285762848464},"altman_z_score":{"value":4.798994984328232},"roce":{"value":0.46860390266643953}},"source_ids":{"financial_statement_id":"1725565","income_statement_id":"1725565","balance_sheet_id":"1725565"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":77,"type_from_db":"UGP"},"income_data":{"net_turnover":4984315,"cogs":4555171,"gross_prof":429144,"admin_exp":91757,"oth_op_rev":53400,"oth_op_exp":16885,"interest_expenses":33849,"income_before_income_taxes":340053,"provision_for_income_taxes":438,"income_after_income_taxes":339615,"net_income":339615},"balance_data":{"cash":99321,"accounts_receivable":1003719,"inventories":178447,"cur_assets":1281487,"fixed_assets":917605,"non_cur_assets":917605,"assets":2199092,"cur_liab":845385,"non_cur_liab":329922,"equity":1023785,"equities":2199092},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4555171,4555171,false],["net_turnover_source","gross_profit_calc",429144,429144,false],["gross_profit_calc","admin_exp",91757,91757,false],["gross_profit_calc","other_op_exp_exp",16885,16885,false],["gross_profit_calc","ebit_calc",320502,320502,false]]}},"financial_ratios":{"current_ratio":{"value":1.515862003702455},"quick_ratio":{"value":1.30477829627921},"net_profit_margin":{"value":0.06813674496896766},"roa":{"value":0.15443419374905643},"roe":{"value":0.331724922713265},"debt_to_equity":{"value":1.148001777717001,"negative_equity":false},"interest_coverage":{"value":11.046175662501108},"asset_turnover":{"value":2.2665331873336814},"altman_z_score":{"value":3.6926311044712445},"roce":{"value":0.27620600321930816}},"source_ids":{"financial_statement_id":"1402793","income_statement_id":"1402793","balance_sheet_id":"1402793"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":70,"type_from_db":"UGP"},"income_data":{"net_turnover":3946624,"cogs":3564420,"gross_prof":382204,"admin_exp":81867,"oth_op_rev":70227,"oth_op_exp":13085,"interest_expenses":45008,"income_before_income_taxes":312471,"income_after_income_taxes":312471,"net_income":312471},"balance_data":{"cash":35157,"accounts_receivable":759107,"inventories":15089,"cur_assets":809353,"fixed_assets":688349,"non_cur_assets":688349,"assets":1497702,"cur_liab":620430,"non_cur_liab":193102,"equity":684170,"equities":1497702},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3564420,3564420,false],["net_turnover_source","gross_profit_calc",382204,382204,false],["gross_profit_calc","admin_exp",81867,81867,false],["gross_profit_calc","other_op_exp_exp",13085,13085,false],["gross_profit_calc","ebit_calc",287252,287252,false]]}},"financial_ratios":{"current_ratio":{"value":1.3045033283367986},"quick_ratio":{"value":1.2801830988185614},"net_profit_margin":{"value":0.07917425120812117},"roa":{"value":0.20863362671612912},"roe":{"value":0.4567154362219916},"debt_to_equity":{"value":1.18907873774062,"negative_equity":false},"interest_coverage":{"value":7.942565766086029},"asset_turnover":{"value":2.6351196700011084},"altman_z_score":{"value":4.2020228561685355},"roce":{"value":0.4074893533590494}},"source_ids":{"financial_statement_id":"1264565","income_statement_id":"1264565","balance_sheet_id":"1264565"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.12.2005 ","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,"523.28","208.05","365.21",81,"1 102.17","~ 842.83"],[2023,"549.71","216.07","339.79",76,"1 092.92","~ 836.92"],[2022,"504.86","190.53","257.69",76,"828.85","~ 630.57"]]},"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 3. ceturksnis","160.91","54.31","88.73",78,"1 112.31","~ 881.91"],["2026. gada 2. ceturksnis","150.64","49.83","112.48",78,"1 410.04","~ 1 080.43"],["2026. gada 1. ceturksnis","112.53","29.69","59.75",76,"768.73","~ 652.82"],["2025. gada 4. ceturksnis","224.57","60.98","96.69",75,"1 260.58","~ 970.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":365.21,"employees":81,"gross_salary_raw":1102.1720524344298,"gross_salary_formatted":"1 102.17","net_salary_formatted":"~ 842.83","vsaoi_employee_part":"115.73","non_taxable_minimum":"268.39","iin_part":"143.61","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":365.21,"employees":81,"gross_salary_raw":1102.1720524344298,"gross_salary_formatted":"1 102.17","net_salary_formatted":"~ 842.83","vsaoi_employee_part":"115.73","non_taxable_minimum":"268.39","iin_part":"143.61","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",2846,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,103,"EUR"],[2018,97,"EUR"],[2010,8,"LVL"],[2011,8,"LVL"],[2013,17,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-05","SIA \"RIOLS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV85ZZZ40003502385","K","SIA","2000-07-18","Rīga, Aptiekas iela 14 - 23",1005,111409642,100003003,"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","4941  ","010096","Ziemeļu rajons","523.28","208.05","365.21",81],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010096","Ziemeļu rajons","549.71","216.07","339.79",76],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","010096","Ziemeļu rajons","504.86","190.53","257.69",76]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.08.2000 ","nav","nav"," 11.06.2003 "],["ir"," 28.12.2005 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["RIOLS SIA","2026. gada 3. ceturksnis","160.91","27.22","11.97","54.31","88.73","78"],["RIOLS SIA","2026. gada 2. ceturksnis","150.64","16.3","28.05","49.83","112.48","78"],["RIOLS SIA","2026. gada 1. ceturksnis","112.53","10.52","0.00","29.69","59.75","76"],["RIOLS SIA","2025. gada 4. ceturksnis","224.57","58.43","2.91","60.98","96.69","75"]]}}}