{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003891988","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/40003891988"},"registration_number":"40003891988","company_name":"Sabiedrība ar ierobežotu atbildību \"RAUKO\"","company_type":"SIA","registered_date":"2007-01-24","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2372510,2206,1905271,45,"EUR"],[2024,3678947,-10684,797810,54,"EUR"],[2023,2923430,-392404,1119724,52,"EUR"],[2022,4133314,185881,1445927,49,"EUR"],[2021,2696602,86980,1284395,49,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":45,"type_from_db":"UGP"},"income_data":{"net_turnover":2372510,"cogs":2184540,"gross_prof":187970,"sell_exp":3378,"admin_exp":66907,"oth_op_rev":1016,"oth_op_exp":90808,"interest_expenses":7563,"income_before_income_taxes":20330,"provision_for_income_taxes":18124,"income_after_income_taxes":2206,"net_income":2206},"balance_data":{"cash":129511,"accounts_receivable":1143464,"inventories":242399,"cur_assets":1515374,"fixed_assets":389897,"non_cur_assets":389897,"assets":1905271,"cur_liab":1839416,"non_cur_liab":51693,"equity":14162,"equities":1905271},"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",2184540,2184540,false],["net_turnover_source","gross_profit_calc",187970,187970,false],["gross_profit_calc","selling_exp",3378,3378,false],["gross_profit_calc","admin_exp",66907,66907,false],["gross_profit_calc","other_op_exp_exp",90808,90808,false]]}},"financial_ratios":{"current_ratio":{"value":0.8238343039312478},"quick_ratio":{"value":0.6920538910175839},"net_profit_margin":{"value":0.0009298169449233091},"roa":{"value":0.0011578405381701606},"roe":{"value":0.15576895918655556},"debt_to_equity":{"value":133.53403474085582,"negative_equity":false},"interest_coverage":{"value":3.6880867380669047},"asset_turnover":{"value":1.2452349298341285},"altman_z_score":{"value":1.1757268200958297},"roce":{"value":0.42355174246450533}},"source_ids":{"financial_statement_id":"2351751","income_statement_id":"2351751","balance_sheet_id":"2351751"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":54,"type_from_db":"UGP"},"income_data":{"net_turnover":3678947,"cogs":3406576,"gross_prof":272371,"sell_exp":2751,"admin_exp":148461,"oth_op_rev":2749,"oth_op_exp":103213,"interest_expenses":13912,"income_before_income_taxes":6783,"provision_for_income_taxes":17467,"income_after_income_taxes":-10684,"net_income":-10684},"balance_data":{"cash":7100,"accounts_receivable":155748,"inventories":187292,"cur_assets":350140,"fixed_assets":447670,"non_cur_assets":447670,"assets":797810,"cur_liab":680054,"non_cur_liab":105800,"equity":11956,"equities":797810},"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",3406576,3406576,false],["net_turnover_source","gross_profit_calc",272371,272371,false],["gross_profit_calc","selling_exp",2751,2751,false],["gross_profit_calc","admin_exp",148461,148461,false],["gross_profit_calc","other_op_exp_exp",103213,103213,false]]}},"financial_ratios":{"current_ratio":{"value":0.5148708779008726},"quick_ratio":{"value":0.23946333673502398},"net_profit_margin":{"value":-0.0029040918501951783},"roa":{"value":-0.013391659668342087},"roe":{"value":-0.8936099029775845},"debt_to_equity":{"value":65.72883907661425,"negative_equity":false},"interest_coverage":{"value":1.4875646923519263},"asset_turnover":{"value":4.611307203469498},"altman_z_score":{"value":4.40526539215536},"roce":{"value":0.17574476035191414}},"source_ids":{"financial_statement_id":"2078471","income_statement_id":"2078471","balance_sheet_id":"2078471"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":52,"type_from_db":"UGP"},"income_data":{"net_turnover":2923430,"cogs":3054046,"gross_prof":-130616,"sell_exp":5816,"admin_exp":154726,"oth_op_rev":29005,"oth_op_exp":81755,"interest_expenses":16048,"income_before_income_taxes":-359956,"provision_for_income_taxes":32448,"income_after_income_taxes":-392404,"net_income":-392404},"balance_data":{"cash":184326,"accounts_receivable":152384,"inventories":189497,"cur_assets":526207,"fixed_assets":593517,"non_cur_assets":593517,"assets":1119724,"cur_liab":905477,"non_cur_liab":165807,"equity":48440,"equities":1119724},"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",3054046,3054046,false],["net_turnover_source","gross_profit_calc",130616,-130616,true],["gross_profit_calc","selling_exp",5816,5816,false],["gross_profit_calc","admin_exp",154726,154726,false],["gross_profit_calc","other_op_exp_exp",81755,81755,false]]}},"financial_ratios":{"current_ratio":{"value":0.5811378974838676},"quick_ratio":{"value":0.37185925208481274},"net_profit_margin":{"value":-0.1342272604440674},"roa":{"value":-0.3504470744576342},"roe":{"value":-8.100825763831544},"debt_to_equity":{"value":22.11568951279934,"negative_equity":false},"interest_coverage":{"value":-21.429960119641077},"asset_turnover":{"value":2.6108487448692714},"altman_z_score":{"value":1.464126695596321},"roce":{"value":-1.6051940050502458}},"source_ids":{"financial_statement_id":"1919619","income_statement_id":"1919619","balance_sheet_id":"1919619"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":4133314,"cogs":3797961,"gross_prof":335353,"sell_exp":6108,"admin_exp":126248,"oth_op_rev":29005,"oth_op_exp":26591,"interest_expenses":3164,"income_before_income_taxes":202247,"provision_for_income_taxes":16366,"income_after_income_taxes":185881,"net_income":185881},"balance_data":{"cash":375768,"accounts_receivable":335090,"inventories":95129,"cur_assets":805987,"fixed_assets":639940,"non_cur_assets":639940,"assets":1445927,"cur_liab":645002,"non_cur_liab":255081,"equity":545844,"equities":1445927},"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",3797961,3797961,false],["net_turnover_source","gross_profit_calc",335353,335353,false],["gross_profit_calc","selling_exp",6108,6108,false],["gross_profit_calc","admin_exp",126248,126248,false],["gross_profit_calc","other_op_exp_exp",26591,26591,false]]}},"financial_ratios":{"current_ratio":{"value":1.2495883733693849},"quick_ratio":{"value":1.1021020089860187},"net_profit_margin":{"value":0.04497142002760981},"roa":{"value":0.12855489938288725},"roe":{"value":0.3405386887095947},"debt_to_equity":{"value":1.648974798660423,"negative_equity":false},"interest_coverage":{"value":64.92130214917826},"asset_turnover":{"value":2.8585910630343028},"altman_z_score":{"value":3.948538504530515},"roce":{"value":0.2564672097886818}},"source_ids":{"financial_statement_id":"1759524","income_statement_id":"1759524","balance_sheet_id":"1759524"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":2696602,"cogs":2717286,"gross_prof":-20684,"sell_exp":5664,"admin_exp":69718,"oth_op_rev":219337,"oth_op_exp":14012,"interest_expenses":4476,"income_before_income_taxes":104783,"provision_for_income_taxes":17803,"income_after_income_taxes":86980,"net_income":86980},"balance_data":{"cash":231414,"accounts_receivable":206951,"inventories":446227,"cur_assets":884592,"fixed_assets":399803,"non_cur_assets":399803,"assets":1284395,"cur_liab":778235,"non_cur_liab":99597,"equity":406563,"equities":1284395},"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",2717286,2717286,false],["net_turnover_source","gross_profit_calc",20684,-20684,true],["gross_profit_calc","selling_exp",5664,5664,false],["gross_profit_calc","admin_exp",69718,69718,false],["gross_profit_calc","other_op_exp_exp",14012,14012,false]]}},"financial_ratios":{"current_ratio":{"value":1.1366643751566043},"quick_ratio":{"value":0.5632810140895745},"net_profit_margin":{"value":0.03225540884416758},"roa":{"value":0.06772059997119266},"roe":{"value":0.21393978301025918},"debt_to_equity":{"value":2.1591536858986182,"negative_equity":false},"interest_coverage":{"value":24.409964253798034},"asset_turnover":{"value":2.0995114431308126},"altman_z_score":{"value":2.8816171832554285},"roce":{"value":0.2158586217796744}},"source_ids":{"financial_statement_id":"1424198","income_statement_id":"1424198","balance_sheet_id":"1424198"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.02.2007 ","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,"361.82","199.38","350.81",52,"1 649.15","~ 1 192.39"],[2023,"413.96","194.85","357.92",51,"1 715.57","~ 1 234.84"],[2022,"246.20","145.45","280.66",48,"1 429.33","~ 1 023.40"]]},"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","58.92","23.82","38.8",36,"1 053.86","~ 842.93"],["2026. gada 2. ceturksnis","74.32","27.27","64.76",39,"1 623.66","~ 1 222.86"],["2026. gada 1. ceturksnis","60.94","20.32","54.86",40,"1 341.06","~ 1 034.43"],["2025. gada 4. ceturksnis","65.26","24.91","61.16",40,"1 495.06","~ 1 126.92"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":350.81,"employees":52,"gross_salary_raw":1649.1508149619033,"gross_salary_formatted":"1 649.15","net_salary_formatted":"~ 1 192.39","vsaoi_employee_part":"173.16","non_taxable_minimum":"58.01","iin_part":"283.60","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":350.81,"employees":52,"gross_salary_raw":1649.1508149619033,"gross_salary_formatted":"1 649.15","net_salary_formatted":"~ 1 192.39","vsaoi_employee_part":"173.16","non_taxable_minimum":"58.01","iin_part":"283.60","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",2988,"EUR","2015-06-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,35,"LVL"],[2013,40,"LVL"],[2014,35,"EUR"],[2018,48,"EUR"],[2019,53,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-01-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV66ZZZ40003891988","K","SIA","2007-01-24","Olaines nov., Olaines pag., \"Rauko\"",2127,104566398,100016077,"0801080"]]},"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","3100  ","041400","Olaines pag.","361.82","199.38","350.81",52],[2023,"sabiedrība ar ierobežotu atbildību","3101  ","041400","Olaines pag.","413.96","194.85","357.92",51],[2022,"sabiedrība ar ierobežotu atbildību","3101  ","041400","Olaines pag.","246.20","145.45","280.66",48]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.02.2007 ","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":[["RAUKO SIA","2026. gada 3. ceturksnis","58.92","3.88","7.74","23.82","38.8","36"],["RAUKO SIA","2026. gada 2. ceturksnis","74.32","16.26","34.35","27.27","64.76","39"],["RAUKO SIA","2026. gada 1. ceturksnis","60.94","0.16","32.73","20.32","54.86","40"],["RAUKO SIA","2025. gada 4. ceturksnis","65.26","0.78","21.87","24.91","61.16","40"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI13IB0006","Izsniegta","2013-02-15","mēbeļu ražotne","mēbeļu ražošana, ja ražošanas platība ir 1000 m2 un vairāk un to ražošanas procesā tiek izmantota ķīmiskā apstrāde, krāsu un laku pārklājums"],["ab","RI13IB0006","Izsniegta","2013-02-15","mēbeļu ražotne","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["ab","RI13IB0006","Izsniegta","2013-02-15","mēbeļu ražotne","iekārtas bīstamo atkritumu, tai skaitā naftas produktu atkritumu, apglabāšanai vai reģenerācijai (izņemot uzglabāšanu), kuru jauda nepārsniedz 10 tonnu dienā"]]},"atkritumi":{"columns":["gads","nosaukums","klase","radits","nodots"],"data":[["2026","Jauktais iepakojums","150106",13.76,13.76]]}}}