{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003919188","dati_atjaunoti":"2026-09-21","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/40003919188"},"registration_number":"40003919188","company_name":"Sabiedrība ar ierobežotu atbildību \"RAVA\"","company_type":"SIA","registered_date":"2007-04-27","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1779154,169954,2483538,6,"EUR"],[2024,2071448,418527,2514038,6,"EUR"],[2023,2205527,561062,2357049,7,"EUR"],[2022,2266454,497180,2399984,6,"EUR"],[2021,2405079,544174,2337174,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1779154,"cogs":1171552,"gross_prof":607602,"sell_exp":337660,"admin_exp":16831,"oth_op_rev":6355,"oth_op_exp":34707,"other_interest_revenues":5400,"interest_expenses":10076,"income_before_income_taxes":220083,"provision_for_income_taxes":50129,"income_after_income_taxes":169954,"net_income":169954},"balance_data":{"cash":210026,"accounts_receivable":487984,"inventories":978515,"cur_assets":1676525,"fixed_assets":804065,"intangible_assets":2948,"non_cur_assets":807013,"assets":2483538,"cur_liab":72384,"equity":2411154,"equities":2483538},"cash_flow_data":{"cfo_dm_cust":1962885,"cfo_dm_supp":-1255942,"cfo_dm_oth":135552,"cfo_dm_op":842495,"cfo_dm_int":-12642,"cfo_dm_tax":-50058,"cfo_dm_net":779795,"cfi_acq_fa":-505206,"cfi_sal_fa":127500,"cfi_ln_rcv":2000,"cfi_int_rcv":5400,"cfi_net":-370306,"cff_ls_repay":-45317,"cff_div_pd":-200000,"cff_net":-245317,"effect_of_exchange_rate_change":1835,"net_increase":166007,"at_beginning_of_year":44019,"at_end_of_year":210026},"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",1171552,1171552,false],["net_turnover_source","gross_profit_calc",607602,607602,false],["gross_profit_calc","selling_exp",337660,337660,false],["gross_profit_calc","admin_exp",16831,16831,false],["gross_profit_calc","other_op_exp_exp",34707,34707,false]]}},"financial_ratios":{"current_ratio":{"value":23.161541224580017},"quick_ratio":{"value":9.643153183023873},"net_profit_margin":{"value":0.09552517657268567},"roa":{"value":0.06843221243242503},"roe":{"value":0.07048658028479309},"debt_to_equity":{"value":0.030020479820036382,"negative_equity":false},"interest_coverage":{"value":22.84229853116316},"asset_turnover":{"value":0.7163788111959631},"altman_z_score":{"value":16.27876386046868},"roce":{"value":0.09545595179735512}},"source_ids":{"financial_statement_id":"2243660","income_statement_id":"2243660","balance_sheet_id":"2243660","cash_flow_statement_id":"2243660"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2071448,"cogs":1303225,"gross_prof":768223,"sell_exp":289001,"admin_exp":12987,"oth_op_rev":24956,"oth_op_exp":3164,"other_interest_revenues":3860,"interest_expenses":13302,"income_before_income_taxes":478585,"provision_for_income_taxes":60058,"income_after_income_taxes":418527,"net_income":418527},"balance_data":{"cash":44019,"accounts_receivable":658626,"inventories":1355940,"cur_assets":2058585,"fixed_assets":453348,"intangible_assets":2105,"non_cur_assets":455453,"assets":2514038,"cur_liab":59216,"non_cur_liab":13622,"equity":2441200,"equities":2514038},"cash_flow_data":{"cfo_dm_cust":2374633,"cfo_dm_supp":-1821839,"cfo_dm_oth":63752,"cfo_dm_op":616546,"cfo_dm_int":-10484,"cfo_dm_tax":-60058,"cfo_dm_net":546004,"cfi_acq_fa":-354899,"cfi_sal_fa":142500,"cfi_ln_md":-50000,"cfi_int_rcv":3860,"cfi_net":-258539,"cff_ls_repay":-34919,"cff_div_pd":-240000,"cff_net":-274919,"effect_of_exchange_rate_change":-2973,"net_increase":9573,"at_beginning_of_year":34446,"at_end_of_year":44019},"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",1303225,1303225,false],["net_turnover_source","gross_profit_calc",768223,768223,false],["gross_profit_calc","selling_exp",289001,289001,false],["gross_profit_calc","admin_exp",12987,12987,false],["gross_profit_calc","other_op_exp_exp",3164,3164,false]]}},"financial_ratios":{"current_ratio":{"value":34.76399959470413},"quick_ratio":{"value":11.865796406376655},"net_profit_margin":{"value":0.20204562219278496},"roa":{"value":0.16647600394266118},"roe":{"value":0.1714431427166967},"debt_to_equity":{"value":0.02983696542683926,"negative_equity":false},"interest_coverage":{"value":36.97842429709818},"asset_turnover":{"value":0.823952541687914},"altman_z_score":{"value":16.899384257455306},"roce":{"value":0.2003758317303658}},"source_ids":{"financial_statement_id":"2066770","income_statement_id":"2066770","balance_sheet_id":"2066770","cash_flow_statement_id":"2066770"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2205527,"cogs":1491795,"gross_prof":713732,"sell_exp":316408,"admin_exp":21937,"oth_op_rev":306196,"oth_op_exp":23387,"other_interest_revenues":770,"interest_expenses":15352,"income_before_income_taxes":643614,"provision_for_income_taxes":82552,"income_after_income_taxes":561062,"net_income":561062},"balance_data":{"cash":34446,"accounts_receivable":757561,"inventories":1279057,"cur_assets":2071064,"fixed_assets":283266,"intangible_assets":2719,"non_cur_assets":285985,"assets":2357049,"cur_liab":72642,"non_cur_liab":21734,"equity":2262673,"equities":2357049},"cash_flow_data":{"cfo_dm_cust":2208660,"cfo_dm_supp":-1668565,"cfo_dm_oth":1655,"cfo_dm_op":541750,"cfo_dm_int":-12760,"cfo_dm_tax":-82500,"cfo_dm_net":446490,"cfi_acq_fa":-240230,"cfi_sal_fa":448000,"cfi_ln_md":-25000,"cfi_int_rcv":620,"cfi_net":183390,"cff_ln_repay":-289949,"cff_ls_repay":-33849,"cff_div_pd":-330000,"cff_net":-653798,"effect_of_exchange_rate_change":-3844,"net_increase":-27762,"at_beginning_of_year":62208,"at_end_of_year":34446},"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",1491795,1491795,false],["net_turnover_source","gross_profit_calc",713732,713732,false],["gross_profit_calc","selling_exp",316408,316408,false],["gross_profit_calc","admin_exp",21937,21937,false],["gross_profit_calc","other_op_exp_exp",23387,23387,false]]}},"financial_ratios":{"current_ratio":{"value":28.510558629993668},"quick_ratio":{"value":10.902879876655378},"net_profit_margin":{"value":0.2543890870526636},"roa":{"value":0.23803578118231739},"roe":{"value":0.24796424406001222},"debt_to_equity":{"value":0.041709959857213125,"negative_equity":false},"interest_coverage":{"value":42.923788431474726},"asset_turnover":{"value":0.9357153796972401},"altman_z_score":{"value":13.293007031510168},"roce":{"value":0.28846260758262426}},"source_ids":{"financial_statement_id":"1882779","income_statement_id":"1882779","balance_sheet_id":"1882779","cash_flow_statement_id":"1882779"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2266454,"cogs":1474985,"gross_prof":791469,"sell_exp":234818,"admin_exp":17088,"oth_op_rev":18135,"oth_op_exp":3243,"interest_expenses":19644,"income_before_income_taxes":534811,"provision_for_income_taxes":37631,"income_after_income_taxes":497180,"net_income":497180},"balance_data":{"cash":62208,"accounts_receivable":646371,"inventories":1488369,"cur_assets":2196948,"fixed_assets":199306,"intangible_assets":3730,"non_cur_assets":203036,"assets":2399984,"cur_liab":338109,"non_cur_liab":30264,"equity":2031611,"equities":2399984},"cash_flow_data":{"cfo_dm_cust":2268996,"cfo_dm_supp":-1682781,"cfo_dm_oth":16393,"cfo_dm_op":602608,"cfo_dm_int":-18692,"cfo_dm_tax":-37631,"cfo_dm_net":546285,"cfi_acq_fa":-3595,"cfi_net":-3595,"cff_ln_rcv":289949,"cff_ln_repay":-584572,"cff_ls_repay":-45986,"cff_div_pd":-150000,"cff_net":-490609,"effect_of_exchange_rate_change":-5825,"net_increase":46256,"at_beginning_of_year":15952,"at_end_of_year":62208},"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",1474985,1474985,false],["net_turnover_source","gross_profit_calc",791469,791469,false],["gross_profit_calc","selling_exp",234818,234818,false],["gross_profit_calc","admin_exp",17088,17088,false],["gross_profit_calc","other_op_exp_exp",3243,3243,false]]}},"financial_ratios":{"current_ratio":{"value":6.497750725357799},"quick_ratio":{"value":2.0957117379306673},"net_profit_margin":{"value":0.21936469921736776},"roa":{"value":0.207159714398096},"roe":{"value":0.24472204570658457},"debt_to_equity":{"value":0.18132063667700166,"negative_equity":false},"interest_coverage":{"value":28.225157809000205},"asset_turnover":{"value":0.9443621290808606},"altman_z_score":{"value":5.248931064441328},"roce":{"value":0.2689081539860564}},"source_ids":{"financial_statement_id":"1754400","income_statement_id":"1754400","balance_sheet_id":"1754400","cash_flow_statement_id":"1754400"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2405079,"cogs":1600535,"gross_prof":804544,"sell_exp":219239,"admin_exp":26368,"oth_op_rev":45546,"oth_op_exp":4238,"interest_expenses":18543,"income_before_income_taxes":581702,"provision_for_income_taxes":37528,"income_after_income_taxes":544174,"net_income":544174},"balance_data":{"cash":15952,"accounts_receivable":500261,"inventories":1660316,"cur_assets":2176529,"fixed_assets":155904,"intangible_assets":4741,"non_cur_assets":160645,"assets":2337174,"cur_liab":652743,"equity":1684431,"equities":2337174},"cash_flow_data":{"cfo_dm_cust":2526772,"cfo_dm_supp":-2523811,"cfo_dm_oth":2470,"cfo_dm_op":5431,"cfo_dm_int":-18543,"cfo_dm_tax":-37528,"cfo_dm_net":-50640,"cfi_acq_fa":-1760,"cfi_net":-1760,"cff_ln_rcv":584572,"cff_ln_repay":-341155,"cff_ls_repay":-114831,"cff_div_pd":-150000,"cff_net":-21414,"effect_of_exchange_rate_change":20728,"net_increase":-53086,"at_beginning_of_year":69038,"at_end_of_year":15952},"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",1600535,1600535,false],["net_turnover_source","gross_profit_calc",804544,804544,false],["gross_profit_calc","selling_exp",219239,219239,false],["gross_profit_calc","admin_exp",26368,26368,false],["gross_profit_calc","other_op_exp_exp",4238,4238,false]]}},"financial_ratios":{"current_ratio":{"value":3.334434838826307},"quick_ratio":{"value":0.7908365160560895},"net_profit_margin":{"value":0.22626034321533722},"roa":{"value":0.2328341835053787},"roe":{"value":0.3230610217931159},"debt_to_equity":{"value":0.3875154280584957,"negative_equity":false},"interest_coverage":{"value":32.370436283233566},"asset_turnover":{"value":1.0290543194473325},"altman_z_score":{"value":3.9866915632625037},"roce":{"value":0.3563488204622214}},"source_ids":{"financial_statement_id":"1387614","income_statement_id":"1387614","balance_sheet_id":"1387614","cash_flow_statement_id":"1387614"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.01.2009 ","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,"182.91","4.33","21.51",6,"876.36","~ 698.52"],[2023,"239.02","3.48","21.38",7,"746.62","~ 615.61"]]},"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","33.31","5.87","5.73",6,"933.80","~ 762.89"],["2026. gada 1. ceturksnis","24.54","2.97","5.81",6,"946.84","~ 771.58"],["2025. gada 4. ceturksnis","32.61","0.88","5.73",6,"933.80","~ 752.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.51,"employees":6,"gross_salary_raw":876.3567028454091,"gross_salary_formatted":"876.36","net_salary_formatted":"~ 698.52","vsaoi_employee_part":"92.02","non_taxable_minimum":"355.25","iin_part":"85.82","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.51,"employees":6,"gross_salary_raw":876.3567028454091,"gross_salary_formatted":"876.36","net_salary_formatted":"~ 698.52","vsaoi_employee_part":"92.02","non_taxable_minimum":"355.25","iin_part":"85.82","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",3000,"EUR","2019-02-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,5,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-03-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV53ZZZ40003919188","K","SIA","2007-04-27","Rīga, Buļļu iela 45",1067,101823101,100003003]]},"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","4619  ","010092","Kurzemes rajons","182.91","4.33","21.51",6],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","010092","Kurzemes rajons","239.02","3.48","21.38",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.01.2009 ","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":[["RAVA SIA","2025. gada 4. ceturksnis","32.61","40.79","31.34","0.88","5.73","6"],["RAVA SIA","2026. gada 1. ceturksnis","24.54","11.41","8.78","2.97","5.81","6"],["RAVA SIA","2026. gada 2. ceturksnis","33.31","12.05","22.08","5.87","5.73","6"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-26",2640,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3941c91e"],["2025-02-25",3080,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3941c91e"],["2024-02-27",2688,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","3941c91e"],["2023-02-23",1920,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","3941c91e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[2438084,1786020,652064,192421,22652,137,2428,5312,433970,79,433891,433891,null],[2675550,1878619,796931,194931,19924,29353,null,11802,540921,27,540894,540894,null],[121076,111746,9330,665,1440,149,null,null,7097,1062,null,6035,21],[2405079,1600535,804544,219239,26368,4238,null,18543,581702,37528,544174,544174,45546],[2266454,1474985,791469,234818,17088,3243,null,19644,534811,37631,497180,497180,18135]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[209,417963,769383,1187555,162995,655,163650,1351205,595828,6014,749363,1351205],[69038,491659,952457,1513154,154383,4031,158414,1671568,381311,null,1290257,1671568],[5369,23602,2350,31321,105,null,105,31426,13067,null,18359,31426],[15952,500261,1660316,2176529,155904,4741,160645,2337174,652743,null,1684431,2337174],[62208,646371,1488369,2196948,199306,3730,203036,2399984,338109,30264,2031611,2399984]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_tax","cfi_sal_fa","cfi_int_rcv"],"data":[[2474686,-2551579,162655,85762,-2384,83378,-2429,-17150,17150,-2429,155,276504,-229420,-6494,-124000,-83255,778,-1528,1737,209,null,null,null],[2709205,-2695508,89452,103149,-10992,92078,-199,null,null,-199,null,341155,-191504,-6665,-164000,-21014,-2036,68829,209,69038,-79,null,null],[2526772,-2523811,2470,5431,-18543,-50640,-1760,null,null,-1760,null,584572,-341155,-114831,-150000,-21414,20728,-53086,69038,15952,-37528,null,null],[2268996,-1682781,16393,602608,-18692,546285,-3595,null,null,-3595,null,289949,-584572,-45986,-150000,-490609,-5825,46256,15952,62208,-37631,null,null],[2208660,-1668565,1655,541750,-12760,446490,-240230,-25000,null,183390,null,null,-289949,-33849,-330000,-653798,-3844,-27762,62208,34446,-82500,448000,620]]}}}