{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003733461","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":"40003733461","company_name":"RITTAL UAB filiāle Latvijā","company_type":"AKF","registered_date":"2005-03-15","area_of_activity":{"nace_code":"2931","nace_description":"Mehānisko transportlīdzekļu elektrisko un elektronisko iekārtu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Cits","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2015,0,-189085,9912,3,"EUR"],[2014,143179,-147250,12230,3,"EUR"],[2013,349361,-93623,299013,3,"LVL"],[2012,88577,-95367,21815,3,"LVL"],[2010,73452,-55464,39011,2,"LVL"]]}},"detailed_financials_by_year":{"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":189083,"oth_op_exp":2,"income_before_income_taxes":-189085,"net_income":-189085},"balance_data":{"cash":5980,"accounts_receivable":789,"cur_assets":6769,"fixed_assets":3143,"non_cur_assets":3143,"assets":9912,"cur_liab":1356327,"non_cur_liab":660,"provisions":2515,"equity":-1349590,"equities":9912},"cash_flow_data":{"cfo_im_ebt":-189085,"cfo_im_ebwc":-184607,"cfo_im_op":-176405,"cff_ln_rcv":179800,"net_increase":3395,"at_beginning_of_year":2585,"at_end_of_year":5980},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",189083,189083,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",189085,-189085,true],["ebit_calc","ebt_calc",189085,-189085,true],["ebt_calc","net_income_final",189085,-189085,true]]}},"financial_ratios":{"current_ratio":{"value":0.004990684399853428},"quick_ratio":{"value":0.004990684399853428},"roa":{"value":-19.07637207425343},"roe":{"value":0.14010551352633022},"debt_to_equity":{"value":-1.005480923836128,"negative_equity":true},"altman_z_score":{"value":-272.6355183689505},"roce":{"value":0.14043589829287403}},"source_ids":{"financial_statement_id":"535100","income_statement_id":"535100","balance_sheet_id":"535100","cash_flow_statement_id":"535100"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"NONE"},"income_data":{"net_turnover":143179,"cogs":140907,"gross_prof":2272,"admin_exp":148880,"oth_op_exp":642,"income_before_income_taxes":-147250,"net_income":-147250},"balance_data":{"cash":2585,"accounts_receivable":2525,"cur_assets":5110,"fixed_assets":7120,"non_cur_assets":7120,"assets":12230,"cur_liab":1170721,"provisions":2014,"equity":-1160505,"equities":12230},"cash_flow_data":{"cfo_im_ebt":-147250,"cfo_im_ebwc":-165146,"cfo_im_op":168628,"cfi_acq_fa":-1080,"cfi_ln_rcv":-836791,"cfi_net":-837871,"cff_ln_rcv":669304,"net_increase":61,"at_beginning_of_year":2524,"at_end_of_year":2585},"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",140907,140907,false],["net_turnover_source","gross_profit_calc",2272,2272,false],["gross_profit_calc","admin_exp",148880,148880,false],["gross_profit_calc","other_op_exp_exp",642,642,false],["gross_profit_calc","ebit_calc",147250,-147250,true]]}},"financial_ratios":{"current_ratio":{"value":0.004364831586688886},"quick_ratio":{"value":0.004364831586688886},"net_profit_margin":{"value":-1.0284329405848622},"roa":{"value":-12.040065412919052},"roe":{"value":0.12688441669790307},"debt_to_equity":{"value":-1.008803064183265,"negative_equity":true},"asset_turnover":{"value":11.707195421095667},"altman_z_score":{"value":-174.8483815831851},"roce":{"value":0.12710500124731225}},"source_ids":{"financial_statement_id":"422474","income_statement_id":"422474","balance_sheet_id":"422474","cash_flow_statement_id":"422474"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":3,"type_from_db":"NONE"},"income_data":{"net_turnover":349361,"cogs":317931,"gross_prof":31430,"admin_exp":121074,"oth_op_exp":3979,"income_before_income_taxes":-93623,"net_income":-93623},"balance_data":{"cash":1774,"accounts_receivable":289567,"inventories":393,"cur_assets":291734,"fixed_assets":7279,"non_cur_assets":7279,"assets":299013,"cur_liab":994105,"provisions":17027,"equity":-712119,"equities":299013},"cash_flow_data":{"cfo_im_ebt":-93623,"cfo_im_ebwc":-74657,"cfo_im_op":-305117,"cff_ln_rcv":301630,"net_increase":-3487,"at_beginning_of_year":5261,"at_end_of_year":1774},"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",317931,317931,false],["net_turnover_source","gross_profit_calc",31430,31430,false],["gross_profit_calc","admin_exp",121074,121074,false],["gross_profit_calc","other_op_exp_exp",3979,3979,false],["gross_profit_calc","ebit_calc",93623,-93623,true]]}},"financial_ratios":{"current_ratio":{"value":0.2934639701037617},"quick_ratio":{"value":0.2930686396306225},"net_profit_margin":{"value":-0.2679835471045709},"roa":{"value":-0.31310678799918396},"roe":{"value":0.1314710041439703},"debt_to_equity":{"value":-1.3959815704959424,"negative_equity":true},"asset_turnover":{"value":1.1683806389688742},"altman_z_score":{"value":-3.809036068266399},"roce":{"value":0.13469152284877398}},"source_ids":{"financial_statement_id":"289226","income_statement_id":"289226","balance_sheet_id":"289226","cash_flow_statement_id":"289226"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":3,"type_from_db":"NONE"},"income_data":{"net_turnover":88577,"cogs":85952,"gross_prof":2625,"admin_exp":97442,"oth_op_exp":550,"income_before_income_taxes":-95367,"net_income":-95367},"balance_data":{"cash":5261,"accounts_receivable":3015,"inventories":2993,"cur_assets":11269,"fixed_assets":10445,"intangible_assets":101,"non_cur_assets":10546,"assets":21815,"cur_liab":638983,"provisions":1328,"equity":-618496,"equities":21815},"cash_flow_data":{"cfo_im_ebt":-95367,"cfo_im_ebwc":-92521,"cfo_im_op":-66211,"cfi_acq_fa":-4238,"cfi_net":-4238,"cff_ln_rcv":75149,"net_increase":4700,"at_beginning_of_year":561,"at_end_of_year":5261},"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",85952,85952,false],["net_turnover_source","gross_profit_calc",2625,2625,false],["gross_profit_calc","admin_exp",97442,97442,false],["gross_profit_calc","other_op_exp_exp",550,550,false],["gross_profit_calc","ebit_calc",95367,-95367,true]]}},"financial_ratios":{"current_ratio":{"value":0.01763583694714883},"quick_ratio":{"value":0.012951831269376494},"net_profit_margin":{"value":-1.0766564683834403},"roa":{"value":-4.371625028650011},"roe":{"value":0.15419178135347683},"debt_to_equity":{"value":-1.033123900558775,"negative_equity":true},"asset_turnover":{"value":4.060371304148521},"altman_z_score":{"value":-54.582214640539256},"roce":{"value":0.15452356570658232}},"source_ids":{"financial_statement_id":"242449","income_statement_id":"242449","balance_sheet_id":"242449","cash_flow_statement_id":"242449"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":73452,"cogs":68993,"gross_prof":4459,"admin_exp":61251,"oth_op_rev":3020,"oth_op_exp":1692,"income_before_income_taxes":-55464,"net_income":-55464},"balance_data":{"cash":17515,"accounts_receivable":9126,"inventories":2230,"cur_assets":28871,"fixed_assets":9705,"intangible_assets":435,"non_cur_assets":10140,"assets":39011,"cur_liab":491661,"provisions":1378,"equity":-454028,"equities":39011},"cash_flow_data":{"cfo_im_ebt":-55464,"cfo_im_ebwc":-57739,"cfo_im_op":-56888,"cfo_im_net":-56888,"cfi_acq_fa":10940,"cfi_net":-10940,"cff_ln_rcv":81833,"cff_net":81833,"net_increase":14005,"at_beginning_of_year":3510,"at_end_of_year":17515},"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",68993,68993,false],["net_turnover_source","gross_profit_calc",4459,4459,false],["gross_profit_calc","admin_exp",61251,61251,false],["gross_profit_calc","other_op_exp_exp",1692,1692,false],["gross_profit_calc","ebit_calc",58484,-58484,true]]}},"financial_ratios":{"current_ratio":{"value":0.05872135475459717},"quick_ratio":{"value":0.05418570925902197},"net_profit_margin":{"value":-0.7551053749387355},"roa":{"value":-1.4217528389428622},"roe":{"value":0.12215986679235642},"debt_to_equity":{"value":-1.0828869585135719,"negative_equity":true},"asset_turnover":{"value":1.8828535541257594},"altman_z_score":{"value":-21.28974384046503},"roce":{"value":0.12253175742847675}},"source_ids":{"financial_statement_id":"91511","income_statement_id":"91511","balance_sheet_id":"91511","cash_flow_statement_id":"91511"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 28.04.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 18.03.2022 "},"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,"66.10","23.85","42.18",3,"3 436.98","~ 2 418.61"],[2023,"58.00","20.92","37.06",3,"3 019.78","~ 2 131.09"],[2022,"62.09","22.43","39.52",3,"3 220.23","~ 2 269.23"]]},"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","24.21","8.47","15.73",4,"3 845.21","~ 2 704.14"],["2026. gada 1. ceturksnis","29.26","10.77","18.48",4,"4 517.45","~ 3 152.38"],["2025. gada 4. ceturksnis","17.06","6.03","11.03",3,"3 595.06","~ 2 527.15"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.18,"employees":3,"gross_salary_raw":3436.9805417033344,"gross_salary_formatted":"3 436.98","net_salary_formatted":"~ 2 418.61","vsaoi_employee_part":"360.88","non_taxable_minimum":"0.00","iin_part":"657.49","iin_rate_percentage":"21.37","iin_rate_decimal":"0.2137"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.18,"employees":3,"gross_salary_raw":3436.9805417033344,"gross_salary_formatted":"3 436.98","net_salary_formatted":"~ 2 418.61","vsaoi_employee_part":"360.88","non_taxable_minimum":"0.00","iin_part":"657.49","iin_rate_percentage":"21.37","iin_rate_decimal":"0.2137"},"raw_database_records":{"akf_data":{"columns":["address","company_identifier","company_name","company_address","country","foreign_registration_number","register","paid_up_equity","signed_up_equity"],"data":[["Rīga, Ulbrokas iela 34A",1000107199,"RITTAL UAB","Vilniaus r. sav. Galines k. Galines g. 1","LT","111664014"," Juridinių asmenų registras",108397.28,108397.28]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,2,"LVL"],[2012,3,"LVL"],[2013,3,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ40003733461","K","AKF","2005-03-15","Rīga, Ulbrokas iela 34A",1021,106253326,100003003,"0001000"]]},"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,"ārvalstu uzņēmums, ārvalstu uzņēmuma filiāle","2931  ","010094","Vidzemes priekšpilsēta","66.10","23.85","42.18",3],[2023,"ārvalstu uzņēmums, ārvalstu uzņēmuma filiāle","2931  ","010094","Vidzemes priekšpilsēta","58.00","20.92","37.06",3],[2022,"ārvalstu uzņēmums, ārvalstu uzņēmuma filiāle","2931  ","010094","Vidzemes priekšpilsēta","62.09","22.43","39.52",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 28.04.2005 ","nav","nav"," 18.03.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","17.06","0.00","0.00","6.03","11.03","3"],["2026. gada 1. ceturksnis","29.26","0.00","0.00","10.77","18.48","4"],["2026. gada 2. ceturksnis","24.21","0.0","0.0","8.47","15.73","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","net_income","oth_op_rev"],"data":[[88577,85952,2625,97442,550,-95367,-95367,null],[349361,317931,31430,121074,3979,-93623,-93623,null],[143179,140907,2272,148880,642,-147250,-147250,null],[0,null,null,189083,2,-189085,-189085,null],[73452,68993,4459,61251,1692,-55464,-55464,3020]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab"],"data":[[5261,3015,2993,11269,10445,101,10546,21815,638983,1328,-618496,21815,null],[1774,289567,393,291734,7279,null,7279,299013,994105,17027,-712119,299013,null],[2585,2525,null,5110,7120,null,7120,12230,1170721,2014,-1160505,12230,null],[5980,789,null,6769,3143,null,3143,9912,1356327,2515,-1349590,9912,660],[17515,9126,2230,28871,9705,435,10140,39011,491661,1378,-454028,39011,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfi_acq_fa","cfi_net","cff_ln_rcv","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv","cfo_im_net","cff_net"],"data":[[-95367,-92521,-66211,-4238,-4238,75149,4700,561,5261,null,null,null],[-93623,-74657,-305117,null,null,301630,-3487,5261,1774,null,null,null],[-147250,-165146,168628,-1080,-837871,669304,61,2524,2585,-836791,null,null],[-189085,-184607,-176405,null,null,179800,3395,2585,5980,null,null,null],[-55464,-57739,-56888,10940,-10940,81833,14005,3510,17515,null,-56888,81833]]}}}