{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003800870","dati_atjaunoti":"2026-11-01","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/40003800870"},"registration_number":"40003800870","company_name":"SIA \"RB SANTEHNIKA\"","company_type":"SIA","registered_date":"2006-02-06","area_of_activity":{"nace_code":"4752","nace_description":"Metālizstrādājumu, būvniecības materiālu, krāsu un stikla mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,256640,6766,179758,1,"EUR"],[2024,273604,7715,175751,1,"EUR"],[2023,277865,4977,166016,2,"EUR"],[2022,304369,13104,137644,2,"EUR"],[2021,267810,5841,102945,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":256640,"cogs":223698,"gross_prof":32942,"sell_exp":21168,"admin_exp":3702,"oth_op_exp":1306,"income_before_income_taxes":6766,"income_after_income_taxes":6766,"net_income":6766},"balance_data":{"cash":11776,"accounts_receivable":39860,"inventories":48174,"cur_assets":99810,"fixed_assets":79948,"non_cur_assets":79948,"assets":179758,"cur_liab":19853,"non_cur_liab":82658,"equity":77247,"equities":179758},"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",223698,223698,false],["net_turnover_source","gross_profit_calc",32942,32942,false],["gross_profit_calc","selling_exp",21168,21168,false],["gross_profit_calc","admin_exp",3702,3702,false],["gross_profit_calc","other_op_exp_exp",1306,1306,false]]}},"financial_ratios":{"current_ratio":{"value":5.027451770513273},"quick_ratio":{"value":2.60091673802448},"net_profit_margin":{"value":0.026363778054862844},"roa":{"value":0.03763949309627388},"roe":{"value":0.08758916203865522},"debt_to_equity":{"value":1.327054772353619,"negative_equity":false},"asset_turnover":{"value":1.4276972373969448},"altman_z_score":{"value":2.541181635069158},"roce":{"value":0.04231262311997749}},"source_ids":{"financial_statement_id":"2297658","income_statement_id":"2297658","balance_sheet_id":"2297658"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":273604,"cogs":245565,"gross_prof":28039,"sell_exp":16260,"admin_exp":3174,"oth_op_exp":890,"income_before_income_taxes":7715,"income_after_income_taxes":7715,"net_income":7715},"balance_data":{"cash":17812,"accounts_receivable":37145,"inventories":38566,"cur_assets":93523,"investments":27309,"fixed_assets":54919,"non_cur_assets":82228,"assets":175751,"cur_liab":22612,"non_cur_liab":82658,"equity":70481,"equities":175751},"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",245565,245565,false],["net_turnover_source","gross_profit_calc",28039,28039,false],["gross_profit_calc","selling_exp",16260,16260,false],["gross_profit_calc","admin_exp",3174,3174,false],["gross_profit_calc","other_op_exp_exp",890,890,false]]}},"financial_ratios":{"current_ratio":{"value":4.135989739961083},"quick_ratio":{"value":2.4304351671678757},"net_profit_margin":{"value":0.028197687168316252},"roa":{"value":0.043897332020870435},"roe":{"value":0.1094621245442034},"debt_to_equity":{"value":1.493594018246052,"negative_equity":false},"asset_turnover":{"value":1.5567706584884295},"altman_z_score":{"value":2.600208433946288},"roce":{"value":0.050379067383227005}},"source_ids":{"financial_statement_id":"2052204","income_statement_id":"2052204","balance_sheet_id":"2052204"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":277865,"cogs":249265,"gross_prof":28600,"sell_exp":21941,"admin_exp":3037,"oth_op_rev":1764,"oth_op_exp":409,"income_before_income_taxes":4977,"income_after_income_taxes":4977,"net_income":4977},"balance_data":{"cash":22929,"accounts_receivable":46897,"inventories":38381,"cur_assets":108207,"fixed_assets":57809,"non_cur_assets":57809,"assets":166016,"cur_liab":20592,"non_cur_liab":82658,"equity":62766,"equities":166016},"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",249265,249265,false],["net_turnover_source","gross_profit_calc",28600,28600,false],["gross_profit_calc","selling_exp",21941,21941,false],["gross_profit_calc","admin_exp",3037,3037,false],["gross_profit_calc","other_op_exp_exp",409,409,false]]}},"financial_ratios":{"current_ratio":{"value":5.2548076923076925},"quick_ratio":{"value":3.390928515928516},"net_profit_margin":{"value":0.017911575765209724},"roa":{"value":0.029979038164996145},"roe":{"value":0.07929452251218813},"debt_to_equity":{"value":1.644998884746519,"negative_equity":false},"asset_turnover":{"value":1.6737242193523516},"altman_z_score":{"value":2.7174649345049855},"roce":{"value":0.034224062053031135}},"source_ids":{"financial_statement_id":"1909710","income_statement_id":"1909710","balance_sheet_id":"1909710"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":304369,"cogs":268098,"gross_prof":36271,"sell_exp":19287,"admin_exp":2934,"oth_op_exp":946,"income_before_income_taxes":13104,"income_after_income_taxes":13104,"net_income":13104},"balance_data":{"cash":35566,"accounts_receivable":64459,"inventories":37619,"cur_assets":137644,"assets":137644,"cur_liab":77197,"non_cur_liab":2658,"equity":57789,"equities":137644},"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",268098,268098,false],["net_turnover_source","gross_profit_calc",36271,36271,false],["gross_profit_calc","selling_exp",19287,19287,false],["gross_profit_calc","admin_exp",2934,2934,false],["gross_profit_calc","other_op_exp_exp",946,946,false]]}},"financial_ratios":{"current_ratio":{"value":1.7830226563208416},"quick_ratio":{"value":1.2957109732243481},"net_profit_margin":{"value":0.04305300474095588},"roa":{"value":0.09520211560256894},"roe":{"value":0.22675595701604112},"debt_to_equity":{"value":1.3818373738946859,"negative_equity":false},"asset_turnover":{"value":2.211276917264828},"altman_z_score":{"value":3.4770721754621796},"roce":{"value":0.21678495210680432}},"source_ids":{"financial_statement_id":"1743843","income_statement_id":"1743843","balance_sheet_id":"1743843"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":267810,"cogs":257418,"gross_prof":10392,"admin_exp":4551,"income_before_income_taxes":5841,"income_after_income_taxes":5841,"net_income":5841},"balance_data":{"cash":17920,"accounts_receivable":47223,"inventories":37392,"cur_assets":102535,"fixed_assets":410,"non_cur_assets":410,"assets":102945,"cur_liab":55602,"non_cur_liab":2658,"equity":44685,"equities":102945},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",257418,257418,false],["net_turnover_source","gross_profit_calc",10392,10392,false],["gross_profit_calc","admin_exp",4551,4551,false],["gross_profit_calc","ebit_calc",5841,5841,false],["ebit_calc","ebt_calc",5841,5841,false]]}},"financial_ratios":{"current_ratio":{"value":1.844088342145966},"quick_ratio":{"value":1.1715945469587425},"net_profit_margin":{"value":0.02181023860199395},"roa":{"value":0.056739035407256305},"roe":{"value":0.13071500503524672},"debt_to_equity":{"value":1.3037932192010742,"negative_equity":false},"asset_turnover":{"value":2.6014862305114383},"altman_z_score":{"value":3.7892458458640212},"roce":{"value":0.12337621190038654}},"source_ids":{"financial_statement_id":"1397610","income_statement_id":"1397610","balance_sheet_id":"1397610"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.04.2006 ","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,"17.68","4.01","6.87",1,"***","***"],[2023,"10.56","2.26","4.30",2,"***","***"],[2022,"15.56","2.69","5.00",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 3. ceturksnis","3.97","0.44","1.28",1,"***","***"],["2026. gada 2. ceturksnis","4.11","0.44","1.28",1,"***","***"],["2026. gada 1. ceturksnis","4.13","0.45","1.28",1,"***","***"],["2025. gada 4. ceturksnis","2.77","0.47","1.28",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-11-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2014,0,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2025,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-11-21","SIA \"RB CELTNIEKS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV41ZZZ40003800870","K","SIA","2006-02-06","Rīga, Pīkola iela 24",1006,102615831,100003003,"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","4752  ","010094","Vidzemes priekšpilsēta","17.68","4.01","6.87",1],[2023,"sabiedrība ar ierobežotu atbildību","4339  ","010094","Vidzemes priekšpilsēta","10.56","2.26","4.30",2],[2022,"sabiedrība ar ierobežotu atbildību","4339  ","010094","Vidzemes priekšpilsēta","15.56","2.69","5.00",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.04.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["RB SANTEHNIKA SIA","2026. gada 3. ceturksnis","3.97","2.25","0.0","0.44","1.28","1"],["RB SANTEHNIKA SIA","2026. gada 2. ceturksnis","4.11","2.4","0.0","0.44","1.28","1"],["RB SANTEHNIKA SIA","2026. gada 1. ceturksnis","4.13","2.40","0.00","0.45","1.28","1"],["RB SANTEHNIKA SIA","2025. gada 4. ceturksnis","2.77","1.60","0.58","0.47","1.28","1"]]}},"eu_funds":{"periods":{"no":"2020-11-01","lidz":"2023-10-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":15.03,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[15.03,"Latvijas Universitāte","Kompleksu risinājumu izstrāde un aprobācija starojuma kapilāro siltummaiņu optimālai iekļaušanai gandrīz nulles enerģijas ēku sistēmās un primārās enerģijas patēriņa apkurei un dzesēšanai samazināšanai"]]}}}}