{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003866603","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003866603","company_name":"SIA \"REGGA ENERGO\"","company_type":"SIA","registered_date":"2006-10-18","area_of_activity":{"nace_code":"3700","nace_description":"Kanalizācija"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2326876,728422,1526159,14,"EUR"],[2024,2377673,474326,1321696,14,"EUR"],[2023,1895670,263304,1445074,13,"EUR"],[2022,1993087,428948,1747618,13,"EUR"],[2021,1653871,385951,1539611,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":2326876,"cogs":878029,"gross_prof":1448847,"sell_exp":635518,"admin_exp":21343,"oth_op_rev":52808,"oth_op_exp":14084,"interest_expenses":26280,"income_before_income_taxes":804430,"provision_for_income_taxes":76008,"income_after_income_taxes":728422,"net_income":728422},"balance_data":{"cash":370105,"accounts_receivable":299443,"inventories":95884,"cur_assets":765432,"fixed_assets":760727,"non_cur_assets":760727,"assets":1526159,"cur_liab":242277,"non_cur_liab":204095,"equity":1079787,"equities":1526159},"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",878029,878029,false],["net_turnover_source","gross_profit_calc",1448847,1448847,false],["gross_profit_calc","selling_exp",635518,635518,false],["gross_profit_calc","admin_exp",21343,21343,false],["gross_profit_calc","other_op_exp_exp",14084,14084,false]]}},"financial_ratios":{"current_ratio":{"value":3.159325895565819},"quick_ratio":{"value":2.7635640196964633},"net_profit_margin":{"value":0.31304719288866273},"roa":{"value":0.47729102930952805},"roe":{"value":0.6745978605039697},"debt_to_equity":{"value":0.41338893689218337,"negative_equity":false},"interest_coverage":{"value":31.609969558599694},"asset_turnover":{"value":1.5246615850642036},"altman_z_score":{"value":5.073839501828854},"roce":{"value":0.6470298672307891}},"source_ids":{"financial_statement_id":"2196091","income_statement_id":"2196091","balance_sheet_id":"2196091"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":2377673,"cogs":1074786,"gross_prof":1302887,"sell_exp":599741,"admin_exp":16829,"oth_op_exp":50846,"other_interest_revenues":1000,"interest_expenses":36685,"income_before_income_taxes":599786,"provision_for_income_taxes":125460,"income_after_income_taxes":474326,"net_income":474326},"balance_data":{"cash":225121,"accounts_receivable":290196,"inventories":104903,"cur_assets":620220,"fixed_assets":701476,"non_cur_assets":701476,"assets":1321696,"cur_liab":272419,"non_cur_liab":397912,"equity":651365,"equities":1321696},"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",1074786,1074786,false],["net_turnover_source","gross_profit_calc",1302887,1302887,false],["gross_profit_calc","selling_exp",599741,599741,false],["gross_profit_calc","admin_exp",16829,16829,false],["gross_profit_calc","other_op_exp_exp",50846,50846,false]]}},"financial_ratios":{"current_ratio":{"value":2.276713445097442},"quick_ratio":{"value":1.8916338434543847},"net_profit_margin":{"value":0.19949168788138655},"roa":{"value":0.3588767765053386},"roe":{"value":0.728203081221742},"debt_to_equity":{"value":1.0291173151765907,"negative_equity":false},"interest_coverage":{"value":17.349625187406296},"asset_turnover":{"value":1.7989560383023024},"altman_z_score":{"value":4.305769844940306},"roce":{"value":0.6065805311657455}},"source_ids":{"financial_statement_id":"2041802","income_statement_id":"2041802","balance_sheet_id":"2041802"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1895670,"cogs":1042072,"gross_prof":853598,"sell_exp":554684,"admin_exp":23193,"oth_op_rev":41821,"oth_op_exp":14861,"other_interest_revenues":2061,"interest_expenses":41438,"income_before_income_taxes":263304,"income_after_income_taxes":263304,"net_income":263304},"balance_data":{"cash":245634,"accounts_receivable":156720,"inventories":110979,"cur_assets":513333,"fixed_assets":931741,"non_cur_assets":931741,"assets":1445074,"cur_liab":237386,"non_cur_liab":530649,"equity":677039,"equities":1445074},"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",1042072,1042072,false],["net_turnover_source","gross_profit_calc",853598,853598,false],["gross_profit_calc","selling_exp",554684,554684,false],["gross_profit_calc","admin_exp",23193,23193,false],["gross_profit_calc","other_op_exp_exp",14861,14861,false]]}},"financial_ratios":{"current_ratio":{"value":2.1624400764998777},"quick_ratio":{"value":1.6949356743868635},"net_profit_margin":{"value":0.13889759293547926},"roa":{"value":0.182207969972472},"roe":{"value":0.3889052181632077},"debt_to_equity":{"value":1.134402892595552,"negative_equity":false},"interest_coverage":{"value":7.354167672184951},"asset_turnover":{"value":1.3118151734790053},"altman_z_score":{"value":2.868393309547824},"roce":{"value":0.2523350401759395}},"source_ids":{"financial_statement_id":"1858324","income_statement_id":"1858324","balance_sheet_id":"1858324"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1993087,"cogs":1108591,"gross_prof":884496,"sell_exp":561913,"admin_exp":14602,"oth_op_rev":170351,"oth_op_exp":13339,"interest_expenses":36045,"income_before_income_taxes":428948,"income_after_income_taxes":428948,"net_income":428948},"balance_data":{"cash":393527,"accounts_receivable":247854,"inventories":167212,"cur_assets":808593,"investments":3250,"fixed_assets":935775,"non_cur_assets":939025,"assets":1747618,"cur_liab":249117,"non_cur_liab":663387,"equity":835114,"equities":1747618},"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",1108591,1108591,false],["net_turnover_source","gross_profit_calc",884496,884496,false],["gross_profit_calc","selling_exp",561913,561913,false],["gross_profit_calc","admin_exp",14602,14602,false],["gross_profit_calc","other_op_exp_exp",13339,13339,false]]}},"financial_ratios":{"current_ratio":{"value":3.245836293789665},"quick_ratio":{"value":2.574617549183717},"net_profit_margin":{"value":0.21521790067367857},"roa":{"value":0.2454472316032451},"roe":{"value":0.5136400539327565},"debt_to_equity":{"value":1.092669982780794,"negative_equity":false},"interest_coverage":{"value":12.900346788736302},"asset_turnover":{"value":1.1404591850164052},"altman_z_score":{"value":2.983528753630376},"roce":{"value":0.31030543189494036}},"source_ids":{"financial_statement_id":"1733914","income_statement_id":"1733914","balance_sheet_id":"1733914"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1653871,"cogs":832820,"gross_prof":821051,"sell_exp":449486,"admin_exp":12238,"oth_op_rev":60033,"oth_op_exp":13247,"interest_expenses":19911,"income_before_income_taxes":386202,"provision_for_income_taxes":251,"income_after_income_taxes":385951,"net_income":385951},"balance_data":{"cash":337235,"accounts_receivable":147257,"inventories":159530,"cur_assets":644022,"investments":16250,"fixed_assets":879339,"non_cur_assets":895589,"assets":1539611,"cur_liab":340442,"non_cur_liab":428003,"equity":771166,"equities":1539611},"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",832820,832820,false],["net_turnover_source","gross_profit_calc",821051,821051,false],["gross_profit_calc","selling_exp",449486,449486,false],["gross_profit_calc","admin_exp",12238,12238,false],["gross_profit_calc","other_op_exp_exp",13247,13247,false]]}},"financial_ratios":{"current_ratio":{"value":1.8917231128944136},"quick_ratio":{"value":1.4231264062600972},"net_profit_margin":{"value":0.23336221506997826},"roa":{"value":0.25068085380008326},"roe":{"value":0.5004771994615945},"debt_to_equity":{"value":0.9964715768070688,"negative_equity":false},"interest_coverage":{"value":20.396414042489077},"asset_turnover":{"value":1.0742135513451125},"altman_z_score":{"value":2.8787317820091047},"roce":{"value":0.33866202345123997}},"source_ids":{"financial_statement_id":"1352668","income_statement_id":"1352668","balance_sheet_id":"1352668"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.07.2010 ","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,"386.59","37.02","63.77",14,"1 113.47","~ 850.06"],[2023,"283.70","29.57","52.96",13,"995.86","~ 774.89"],[2022,"272.45","28.91","49.55",13,"931.73","~ 693.95"]]},"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","138.47","5.24","14.87",13,"1 118.46","~ 886.01"],["2026. gada 1. ceturksnis","63.61","5.99","16.02",14,"1 118.89","~ 886.30"],["2025. gada 4. ceturksnis","96.20","7.72","19.30",14,"1 347.97","~ 1 028.84"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":63.77,"employees":14,"gross_salary_raw":1113.4741370881004,"gross_salary_formatted":"1 113.47","net_salary_formatted":"~ 850.06","vsaoi_employee_part":"116.91","non_taxable_minimum":"264.05","iin_part":"146.50","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":63.77,"employees":14,"gross_salary_raw":1113.4741370881004,"gross_salary_formatted":"1 113.47","net_salary_formatted":"~ 850.06","vsaoi_employee_part":"116.91","non_taxable_minimum":"264.05","iin_part":"146.50","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",142000,"EUR","2015-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,9,"EUR"],[2011,2,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-10-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV59ZZZ40003866603","K","SIA","2006-10-18","Rīga, Ausekļa iela 6A - 10A",1010,111927623,100003003,"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,"sabiedrība ar ierobežotu atbildību","3700  ","010096","Ziemeļu rajons","386.59","37.02","63.77",14],[2023,"sabiedrība ar ierobežotu atbildību","3700  ","010096","Ziemeļu rajons","283.70","29.57","52.96",13],[2022,"sabiedrība ar ierobežotu atbildību","3700  ","010096","Ziemeļu rajons","272.45","28.91","49.55",13]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.07.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["REGGA ENERGO SIA","2025. gada 4. ceturksnis","96.20","57.94","13.78","7.72","19.30","14"],["REGGA ENERGO SIA","2026. gada 1. ceturksnis","63.61","23.22","7.64","5.99","16.02","14"],["REGGA ENERGO SIA","2026. gada 2. ceturksnis","138.47","93.35","0.0","5.24","14.87","13"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[1980692,898750,1081942,482602,13599,2394,17001,26448,544686,5,544681,544681,null],[1703597,768366,935231,390542,12114,4956,16774,9827,510930,183,510747,510747,null],[1653871,832820,821051,449486,12238,60033,13247,19911,386202,251,385951,385951,null],[9201,5546,3655,null,3446,null,731,null,2378,null,null,2378,2900],[1993087,1108591,884496,561913,14602,170351,13339,36045,428948,null,428948,428948,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[442618,165091,108822,716531,42250,516087,558337,1274868,317237,270663,686968,1274868,null],[352395,138694,180981,672070,29250,348604,377854,1049924,173623,178586,697715,1049924,null],[337235,147257,159530,644022,16250,879339,895589,1539611,340442,428003,771166,1539611,null],[71666,5999,null,77665,null,398,398,78063,745,null,77028,78063,290],[393527,247854,167212,808593,3250,935775,939025,1747618,249117,663387,835114,1747618,null]]}},"public_procurement":{"kopa_eur":117153,"ligumu_skaits":3,"periods":{"no":"2019-09-24","lidz":"2022-06-30"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41440,"2022-06-30","Ropažu novada pašvaldības aģentūra \"Saimnieks\"","Dolomīta šķembu piegāde Ropažu novada Pašvaldības aģentūras \"Saimnieks\" vajadzībām"],[39569,"2020-05-15","Stopiņu novada pašvaldības aģentūra \"Saimnieks\"","Dolomīta šķembu piegāde Stopiņu novada Pašvaldības aģentūras \"Saimnieks\" vajadzībām"],[36144,"2019-09-24","\"GARKALNES KOMUNĀLSERVISS\" PSIA","Par minerālmateriālu piegādi ceļu uzturēšanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Ropažu novada pašvaldības aģentūra \"Saimnieks\"",41440,1],["Stopiņu novada pašvaldības aģentūra \"Saimnieks\"",39569,1],["\"GARKALNES KOMUNĀLSERVISS\" PSIA",36144,1]]},"pa_gadiem":{"2022":{"summa_eur":41440,"ligumu_skaits":1},"2020":{"summa_eur":39569,"ligumu_skaits":1},"2019":{"summa_eur":36144,"ligumu_skaits":1}},"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."}}