{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003771849","dati_atjaunoti":"2026-11-03","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/40003771849"},"registration_number":"40003771849","company_name":"SIA \"RIDEX PROJECT\"","company_type":"SIA","registered_date":"2005-09-29","area_of_activity":{"nace_code":"7111","nace_description":"Arhitektūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,12010,-2402,9112,2,"EUR"],[2023,60039,9736,19741,3,"EUR"],[2022,74543,-681,10762,4,"EUR"],[2021,34993,10318,14553,4,"EUR"],[2020,3453,-2457,2602,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":12010,"cogs":4905,"gross_prof":7105,"sell_exp":8393,"admin_exp":1308,"oth_op_rev":194,"income_before_income_taxes":-2402,"income_after_income_taxes":-2402,"net_income":-2402},"balance_data":{"cash":7121,"accounts_receivable":1991,"cur_assets":9112,"assets":9112,"cur_liab":271,"provisions":617,"equity":8224,"equities":9112},"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",4905,4905,false],["net_turnover_source","gross_profit_calc",7105,7105,false],["gross_profit_calc","selling_exp",8393,8393,false],["gross_profit_calc","admin_exp",1308,1308,false],["gross_profit_calc","ebit_calc",2596,-2596,true]]}},"financial_ratios":{"current_ratio":{"value":33.62361623616236},"quick_ratio":{"value":33.62361623616236},"net_profit_margin":{"value":-0.2},"roa":{"value":-0.2636084284460053},"roe":{"value":-0.2920719844357977},"debt_to_equity":{"value":0.032952334630350195,"negative_equity":false},"asset_turnover":{"value":1.3180421422300264},"altman_z_score":{"value":14.702189570786182},"roce":{"value":-0.2716887229951363}},"source_ids":{"financial_statement_id":"1972305","income_statement_id":"1972305","balance_sheet_id":"1972305"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":60039,"cogs":22986,"gross_prof":37053,"sell_exp":19112,"admin_exp":595,"oth_op_exp":7610,"income_before_income_taxes":9736,"income_after_income_taxes":9736,"net_income":9736},"balance_data":{"cash":14212,"accounts_receivable":5529,"cur_assets":19741,"assets":19741,"cur_liab":8303,"provisions":812,"equity":10626,"equities":19741},"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",22986,22986,false],["net_turnover_source","gross_profit_calc",37053,37053,false],["gross_profit_calc","selling_exp",19112,19112,false],["gross_profit_calc","admin_exp",595,595,false],["gross_profit_calc","other_op_exp_exp",7610,7610,false]]}},"financial_ratios":{"current_ratio":{"value":2.377574370709382},"quick_ratio":{"value":2.377574370709382},"net_profit_margin":{"value":0.16216126184646645},"roa":{"value":0.4931867686540702},"roe":{"value":0.9162431771127423},"debt_to_equity":{"value":0.7813852813852814,"negative_equity":false},"asset_turnover":{"value":3.0413352920318117},"altman_z_score":{"value":5.976438185022355},"roce":{"value":0.8511977618464767}},"source_ids":{"financial_statement_id":"1889473","income_statement_id":"1889473","balance_sheet_id":"1889473"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":74543,"cogs":46037,"gross_prof":28506,"sell_exp":28244,"admin_exp":943,"income_before_income_taxes":-681,"income_after_income_taxes":-681,"net_income":-681},"balance_data":{"cash":9770,"accounts_receivable":992,"cur_assets":10762,"assets":10762,"cur_liab":1057,"provisions":812,"equity":8893,"equities":10762},"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",46037,46037,false],["net_turnover_source","gross_profit_calc",28506,28506,false],["gross_profit_calc","selling_exp",28244,28244,false],["gross_profit_calc","admin_exp",943,943,false],["gross_profit_calc","ebit_calc",681,-681,true]]}},"financial_ratios":{"current_ratio":{"value":10.181646168401135},"quick_ratio":{"value":10.181646168401135},"net_profit_margin":{"value":-0.009135666662194975},"roa":{"value":-0.06327820107786657},"roe":{"value":-0.07657708309906668},"debt_to_equity":{"value":0.11885752839311818,"negative_equity":false},"asset_turnover":{"value":6.926500650436722},"altman_z_score":{"value":11.59616821573577},"roce":{"value":-0.07017001545595054}},"source_ids":{"financial_statement_id":"1736280","income_statement_id":"1736280","balance_sheet_id":"1736280"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":34993,"cogs":2522,"gross_prof":32471,"sell_exp":21565,"admin_exp":573,"oth_op_exp":15,"income_before_income_taxes":10318,"income_after_income_taxes":10318,"net_income":10318},"balance_data":{"cash":14253,"accounts_receivable":300,"cur_assets":14553,"assets":14553,"cur_liab":4405,"provisions":574,"equity":9574,"equities":14553},"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",2522,2522,false],["net_turnover_source","gross_profit_calc",32471,32471,false],["gross_profit_calc","selling_exp",21565,21565,false],["gross_profit_calc","admin_exp",573,573,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":3.3037457434733257},"quick_ratio":{"value":3.3037457434733257},"net_profit_margin":{"value":0.2948589717943589},"roa":{"value":0.708994708994709},"roe":{"value":1.077710465844997},"debt_to_equity":{"value":0.46010027156883226,"negative_equity":false},"asset_turnover":{"value":2.4045214045214047},"altman_z_score":{"value":6.572593962355921},"roce":{"value":1.0167520693732754}},"source_ids":{"financial_statement_id":"1389988","income_statement_id":"1389988","balance_sheet_id":"1389988"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3453,"cogs":1376,"gross_prof":2077,"sell_exp":4067,"admin_exp":467,"income_before_income_taxes":-2457,"income_after_income_taxes":-2457,"net_income":-2457},"balance_data":{"cash":2602,"cur_assets":2602,"assets":2602,"cur_liab":3118,"provisions":228,"equity":-744,"equities":2602},"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",1376,1376,false],["net_turnover_source","gross_profit_calc",2077,2077,false],["gross_profit_calc","selling_exp",4067,4067,false],["gross_profit_calc","admin_exp",467,467,false],["gross_profit_calc","ebit_calc",2457,-2457,true]]}},"financial_ratios":{"current_ratio":{"value":0.8345093008338679},"quick_ratio":{"value":0.8345093008338679},"net_profit_margin":{"value":-0.7115551694178974},"roa":{"value":-0.9442736356648732},"roe":{"value":3.3024193548387095},"debt_to_equity":{"value":-4.190860215053763,"negative_equity":true},"asset_turnover":{"value":1.3270561106840892},"altman_z_score":{"value":-2.0940478348672436},"roce":{"value":4.761627906976744}},"source_ids":{"financial_statement_id":"1273619","income_statement_id":"1273619","balance_sheet_id":"1273619"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.11.2005 ","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,"12.27","1.92","1.65",1,"***","***"],[2023,"8.96","2.10","3.04",2,"***","***"],[2022,"19.80","4.87","5.91",3,"481.57","~ 414.80"]]},"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","0.51","0.02","0.13",1,"***","***"],["2026. gada 2. ceturksnis","0.45","0.03","0.27",1,"***","***"],["2026. gada 1. ceturksnis","0.44","0.03","0.07",1,"***","***"],["2025. gada 4. ceturksnis","0.52","0.01","0.17",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2016-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2011,3,"LVL"],[2013,1,"LVL"],[2015,1,"EUR"],[2018,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40003771849","K","SIA","2005-09-29","Rīga, Aleksandra Bieziņa iela 11 - 29",1029,112007830,100003003,"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","7111  ","010095","Zemgales priekšpilsēta","12.27","1.92","1.65",1],[2023,"sabiedrība ar ierobežotu atbildību","7111  ","010095","Zemgales priekšpilsēta","8.96","2.10","3.04",2],[2022,"sabiedrība ar ierobežotu atbildību","7111  ","010095","Zemgales priekšpilsēta","19.80","4.87","5.91",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.11.2005 ","nav","nav"]]},"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":[["RIDEX PROJECT SIA","2026. gada 3. ceturksnis","0.51","0.35","0.0","0.02","0.13","1"],["RIDEX PROJECT SIA","2026. gada 2. ceturksnis","0.45","0.14","0.0","0.03","0.27","1"],["RIDEX PROJECT SIA","2026. gada 1. ceturksnis","0.44","0.34","0.00","0.03","0.07","1"],["RIDEX PROJECT SIA","2025. gada 4. ceturksnis","0.52","0.33","0.00","0.01","0.17","1"]]}}}