{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003837106","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":"40003837106","company_name":"Sabiedrība ar ierobežotu atbildību \"ROTAS\"","company_type":"SIA","registered_date":"2006-06-29","area_of_activity":{"nace_code":"4339","nace_description":"Ēku pabeigšana un apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2812002,452730,2085773,31,"EUR"],[2024,2244841,94370,1287400,22,"EUR"],[2023,2368827,204159,1229114,24,"EUR"],[2022,2251647,168116,1078542,22,"EUR"],[2021,1842928,99202,890858,21,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":2812002,"cogs":2307112,"gross_prof":504890,"sell_exp":4514,"admin_exp":76033,"oth_op_rev":53541,"oth_op_exp":21104,"other_interest_revenues":4500,"interest_expenses":8506,"income_before_income_taxes":452774,"provision_for_income_taxes":44,"income_after_income_taxes":452730,"net_income":452730},"balance_data":{"cash":581679,"accounts_receivable":755457,"inventories":33611,"cur_assets":1370747,"investments":3000,"fixed_assets":712026,"non_cur_assets":715026,"assets":2085773,"cur_liab":468366,"non_cur_liab":19867,"equity":1597540,"equities":2085773},"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",2307112,2307112,false],["net_turnover_source","gross_profit_calc",504890,504890,false],["gross_profit_calc","selling_exp",4514,4514,false],["gross_profit_calc","admin_exp",76033,76033,false],["gross_profit_calc","other_op_exp_exp",21104,21104,false]]}},"financial_ratios":{"current_ratio":{"value":2.9266577847239126},"quick_ratio":{"value":2.854895530418519},"net_profit_margin":{"value":0.16099917425378787},"roa":{"value":0.21705621848590426},"roe":{"value":0.2833919651464126},"debt_to_equity":{"value":0.30561550884484895,"negative_equity":false},"interest_coverage":{"value":54.22995532565248},"asset_turnover":{"value":1.3481821847343887},"altman_z_score":{"value":4.36582786595482},"roce":{"value":0.28519723236019134}},"source_ids":{"financial_statement_id":"2198510","income_statement_id":"2198510","balance_sheet_id":"2198510"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":2244841,"cogs":1993190,"gross_prof":251651,"sell_exp":61338,"admin_exp":58332,"oth_op_rev":21009,"oth_op_exp":53360,"interest_expenses":5260,"income_before_income_taxes":94370,"income_after_income_taxes":94370,"net_income":94370},"balance_data":{"cash":267107,"accounts_receivable":327801,"inventories":26051,"cur_assets":620959,"fixed_assets":666441,"non_cur_assets":666441,"assets":1287400,"cur_liab":108731,"non_cur_liab":33859,"equity":1144810,"equities":1287400},"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",1993190,1993190,false],["net_turnover_source","gross_profit_calc",251651,251651,false],["gross_profit_calc","selling_exp",61338,61338,false],["gross_profit_calc","admin_exp",58332,58332,false],["gross_profit_calc","other_op_exp_exp",53360,53360,false]]}},"financial_ratios":{"current_ratio":{"value":5.710965593988835},"quick_ratio":{"value":5.4713743090746885},"net_profit_margin":{"value":0.042038612088784906},"roa":{"value":0.07330278079850862},"roe":{"value":0.08243289279443751},"debt_to_equity":{"value":0.12455341934469476,"negative_equity":false},"interest_coverage":{"value":18.94106463878327},"asset_turnover":{"value":1.7437012583501632},"altman_z_score":{"value":6.391173486681722},"roce":{"value":0.08452754759818067}},"source_ids":{"financial_statement_id":"2072510","income_statement_id":"2072510","balance_sheet_id":"2072510"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":2368827,"cogs":2034965,"gross_prof":333862,"sell_exp":62750,"admin_exp":35123,"oth_op_rev":2800,"oth_op_exp":27979,"other_interest_revenues":160,"interest_expenses":6811,"income_before_income_taxes":204159,"income_after_income_taxes":204159,"net_income":204159},"balance_data":{"cash":190632,"accounts_receivable":330235,"inventories":35039,"cur_assets":555906,"fixed_assets":673208,"non_cur_assets":673208,"assets":1229114,"cur_liab":125476,"non_cur_liab":53199,"equity":1050439,"equities":1229114},"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",2034965,2034965,false],["net_turnover_source","gross_profit_calc",333862,333862,false],["gross_profit_calc","selling_exp",62750,62750,false],["gross_profit_calc","admin_exp",35123,35123,false],["gross_profit_calc","other_op_exp_exp",27979,27979,false]]}},"financial_ratios":{"current_ratio":{"value":4.430377123912143},"quick_ratio":{"value":4.151128502661864},"net_profit_margin":{"value":0.08618569443863988},"roa":{"value":0.16610257470014986},"roe":{"value":0.19435588358771905},"debt_to_equity":{"value":0.17009555052697015,"negative_equity":false},"interest_coverage":{"value":30.97489355454412},"asset_turnover":{"value":1.927263866492449},"altman_z_score":{"value":5.900870097756107},"roce":{"value":0.19115869515185233}},"source_ids":{"financial_statement_id":"1868470","income_statement_id":"1868470","balance_sheet_id":"1868470"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":2251647,"cogs":1967496,"gross_prof":284151,"sell_exp":61767,"admin_exp":32730,"oth_op_rev":18614,"oth_op_exp":38955,"interest_expenses":1197,"income_before_income_taxes":168116,"income_after_income_taxes":168116,"net_income":168116},"balance_data":{"cash":180130,"accounts_receivable":128434,"inventories":34007,"cur_assets":342571,"fixed_assets":735971,"non_cur_assets":735971,"assets":1078542,"cur_liab":198310,"non_cur_liab":33952,"equity":846280,"equities":1078542},"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",1967496,1967496,false],["net_turnover_source","gross_profit_calc",284151,284151,false],["gross_profit_calc","selling_exp",61767,61767,false],["gross_profit_calc","admin_exp",32730,32730,false],["gross_profit_calc","other_op_exp_exp",38955,38955,false]]}},"financial_ratios":{"current_ratio":{"value":1.7274519691392265},"quick_ratio":{"value":1.5559679290000503},"net_profit_margin":{"value":0.07466356849008748},"roa":{"value":0.15587339204221995},"roe":{"value":0.19865292810890012},"debt_to_equity":{"value":0.2744505364654724,"negative_equity":false},"interest_coverage":{"value":141.44778613199665},"asset_turnover":{"value":2.087676696874113},"altman_z_score":{"value":4.862081501903906},"roce":{"value":0.19235042579683537}},"source_ids":{"financial_statement_id":"1728836","income_statement_id":"1728836","balance_sheet_id":"1728836"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":1842928,"cogs":1637772,"gross_prof":205156,"sell_exp":41853,"admin_exp":35337,"oth_op_rev":584,"oth_op_exp":28111,"interest_expenses":1237,"income_before_income_taxes":99202,"income_after_income_taxes":99202,"net_income":99202},"balance_data":{"cash":60700,"accounts_receivable":175844,"inventories":23410,"cur_assets":259954,"fixed_assets":630904,"non_cur_assets":630904,"assets":890858,"cur_liab":136044,"non_cur_liab":70650,"equity":684164,"equities":890858},"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",1637772,1637772,false],["net_turnover_source","gross_profit_calc",205156,205156,false],["gross_profit_calc","selling_exp",41853,41853,false],["gross_profit_calc","admin_exp",35337,35337,false],["gross_profit_calc","other_op_exp_exp",28111,28111,false]]}},"financial_ratios":{"current_ratio":{"value":1.9108082679133223},"quick_ratio":{"value":1.7387315868395519},"net_profit_margin":{"value":0.05382847295173767},"roa":{"value":0.11135556957450009},"roe":{"value":0.14499739828462183},"debt_to_equity":{"value":0.3021117743698879,"negative_equity":false},"interest_coverage":{"value":81.19563459983831},"asset_turnover":{"value":2.0687112873207627},"altman_z_score":{"value":4.55529355370623},"roce":{"value":0.1330645695495844}},"source_ids":{"financial_statement_id":"1401849","income_statement_id":"1401849","balance_sheet_id":"1401849"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.08.2006 ","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," -32.65","34.75","80.35",26,"755.45","~ 621.25"],[2023,"3.67","26.75","66.50",24,"677.33","~ 571.33"],[2022,"34.71","27.06","63.48",22,"705.35","~ 554.50"]]},"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","-8.09","8.63","32.27",37,"852.80","~ 708.88"],["2026. gada 1. ceturksnis","28.03","6.02","24.83",31,"783.19","~ 662.46"],["2025. gada 4. ceturksnis","36.32","8.29","30.97",31,"976.86","~ 781.39"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":80.35,"employees":26,"gross_salary_raw":755.4474956939022,"gross_salary_formatted":"755.45","net_salary_formatted":"~ 621.25","vsaoi_employee_part":"79.32","non_taxable_minimum":"401.75","iin_part":"54.88","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":80.35,"employees":26,"gross_salary_raw":755.4474956939022,"gross_salary_formatted":"755.45","net_salary_formatted":"~ 621.25","vsaoi_employee_part":"79.32","non_taxable_minimum":"401.75","iin_part":"54.88","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",2845,"EUR","2016-08-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,19,"EUR"],[2018,15,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV11ZZZ40003837106","K","SIA","2006-06-29","Tukuma nov., Džūkstes pag., \"Mazrūtenes\"",3147,103962945,100016261,"0904800"]]},"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","4339  ","052420","Džūkstes pag."," -32.65","34.75","80.35",26],[2023,"sabiedrība ar ierobežotu atbildību","4339  ","052420","Džūkstes pag.","3.67","26.75","66.50",24],[2022,"sabiedrība ar ierobežotu atbildību","4339  ","052420","Džūkstes pag.","34.71","27.06","63.48",22]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.08.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ROTAS SIA","2025. gada 4. ceturksnis","36.32","11.82","20.56","8.29","30.97","31"],["ROTAS SIA","2026. gada 1. ceturksnis","28.03","8.79","28.32","6.02","24.83","31"],["ROTAS SIA","2026. gada 2. ceturksnis","-8.09","0.0","56.14","8.63","32.27","37"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","extra_expenses","other_taxes"],"data":[[1424953,1072177,352776,34414,43236,7050,26562,1296,254318,254318,254318,null,null,null],[84259,59154,25105,12459,2282,14650,13390,null,1475,null,1511,1,10150,44],[1671235,1411652,259583,33793,32985,1240,23729,2044,168272,168272,168272,null,null,null],[1842928,1637772,205156,41853,35337,584,28111,1237,99202,99202,99202,null,null,null],[6258,1648,4610,null,null,null,9760,null,-5149,null,-5259,1,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[44326,152972,20762,218060,331600,331600,549660,99600,13369,436691,549660,null],[20139,5178,235,25552,9032,9032,34584,29772,null,4173,34584,639],[68618,107636,27899,204153,525224,525224,729377,87652,36762,604963,729377,null],[60700,175844,23410,259954,630904,630904,890858,136044,70650,684164,890858,null],[33,1989,null,2022,6935,6935,8957,null,14564,-6246,8957,639]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-5149,-4966,3978,3978,6034,1,-6033,-2055,2088,33]]}},"public_procurement":{"kopa_eur":3010911.3,"ligumu_skaits":48,"periods":{"no":"2019-04-10","lidz":"2026-07-22"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[265629.6,"2026-04-20","Tukuma novada pašvaldība","Tukuma novada pagastu ceļu uzturēšana vasaras sezonā"],[171212,"2024-04-15","Tukuma novada pašvaldība","Tukuma novada pagastu ceļu uzturēšana vasaras sezonā"],[135539,"2024-04-16","Dobeles novada pašvaldība","Dobeles novada pašvaldības ceļu un ielu ikdienas uzturēšana vasaras sezonā"],[135270,"2024-04-14","Tukuma novada pašvaldība","Tukuma novada pagastu ceļu uzturēšana vasaras sezonā"],[119633.49,"2022-05-11","Dobeles novada pašvaldība","Dobeles novada pašvaldības ceļu un ielu ikdienas uzturēšana vasaras sezonā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Tukuma novada pašvaldība",1245313.16,15],["Dobeles novada pašvaldība",1022486.17,15],["\"Dobeles Namsaimnieks\" SIA",319173.41,6],["Auces novada pašvaldība",250894.6,3],["Latvijas valsts meži",41960,1]]},"pa_gadiem":{"2026":{"summa_eur":611121.41,"ligumu_skaits":6},"2025":{"summa_eur":315867.92,"ligumu_skaits":6},"2024":{"summa_eur":1085380.38,"ligumu_skaits":11},"2023":{"summa_eur":250924.33,"ligumu_skaits":5},"2022":{"summa_eur":250633.48,"ligumu_skaits":8},"2021":{"summa_eur":347762.49,"ligumu_skaits":6},"2020":{"summa_eur":124175.53,"ligumu_skaits":2},"2019":{"summa_eur":25045.76,"ligumu_skaits":4}},"bez_publicetas_summas":3,"kopigas_vienosanas_skaits":2,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":73433.04,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[73433.04,"2018-04-12","Jūrmalas valstspilsētas administrācija","Jaunu dabas un kultūras tūrisma pakalpojumu radīšana Rīgas jūras līča rietumu piekrastē"]]}}}}