{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003922879","dati_atjaunoti":"2026-09-20","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/40003922879"},"registration_number":"40003922879","company_name":"Sabiedrība ar ierobežotu atbildību \"REFLEX R\"","company_type":"SIA","registered_date":"2007-05-15","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24081,7241,98626,2,"EUR"],[2024,25782,3970,95030,2,"EUR"],[2023,17056,-8079,107682,2,"EUR"],[2022,21558,-8861,126554,2,"EUR"],[2021,64939,30846,140531,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24081,"cogs":30495,"gross_prof":-6414,"admin_exp":1236,"oth_op_rev":31818,"oth_op_exp":16927,"income_before_income_taxes":7241,"income_after_income_taxes":7241,"net_income":7241},"balance_data":{"cash":40649,"accounts_receivable":10170,"cur_assets":50819,"fixed_assets":47807,"non_cur_assets":47807,"assets":98626,"cur_liab":3093,"non_cur_liab":28490,"equity":67043,"equities":98626},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",30495,30495,false],["net_turnover_source","gross_profit_calc",6414,-6414,true],["gross_profit_calc","admin_exp",1236,1236,false],["gross_profit_calc","other_op_exp_exp",16927,16927,false],["gross_profit_calc","ebit_calc",24577,-24577,true]]}},"financial_ratios":{"current_ratio":{"value":16.4303265438086},"quick_ratio":{"value":16.4303265438086},"net_profit_margin":{"value":0.30069349279514973},"roa":{"value":0.07341877395412974},"roe":{"value":0.10800531002490939},"debt_to_equity":{"value":0.47108572110436586,"negative_equity":false},"asset_turnover":{"value":0.2441648246912579},"altman_z_score":{"value":2.286074020677712},"roce":{"value":0.07579579831053145}},"source_ids":{"financial_statement_id":"2194592","income_statement_id":"2194592","balance_sheet_id":"2194592"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25782,"cogs":35278,"gross_prof":-9496,"admin_exp":1066,"oth_op_rev":40165,"oth_op_exp":25633,"income_before_income_taxes":3970,"income_after_income_taxes":3970,"net_income":3970},"balance_data":{"cash":30265,"accounts_receivable":5411,"cur_assets":35676,"fixed_assets":59354,"non_cur_assets":59354,"assets":95030,"cur_liab":738,"non_cur_liab":34490,"equity":59802,"equities":95030},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35278,35278,false],["net_turnover_source","gross_profit_calc",9496,-9496,true],["gross_profit_calc","admin_exp",1066,1066,false],["gross_profit_calc","other_op_exp_exp",25633,25633,false],["gross_profit_calc","ebit_calc",36195,-36195,true]]}},"financial_ratios":{"current_ratio":{"value":48.34146341463415},"quick_ratio":{"value":48.34146341463415},"net_profit_margin":{"value":0.1539833992708091},"roa":{"value":0.04177628117436599},"roe":{"value":0.06638573960737099},"debt_to_equity":{"value":0.5890772883850038,"negative_equity":false},"asset_turnover":{"value":0.2713037988003788},"altman_z_score":{"value":1.910159980629664},"roce":{"value":0.042103253722479105}},"source_ids":{"financial_statement_id":"1968000","income_statement_id":"1968000","balance_sheet_id":"1968000"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17056,"cogs":29266,"gross_prof":-12210,"admin_exp":1066,"oth_op_rev":16136,"oth_op_exp":10939,"income_before_income_taxes":-8079,"income_after_income_taxes":-8079,"net_income":-8079},"balance_data":{"cash":19371,"accounts_receivable":7930,"cur_assets":27301,"fixed_assets":80381,"non_cur_assets":80381,"assets":107682,"cur_liab":11360,"non_cur_liab":40490,"equity":55832,"equities":107682},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29266,29266,false],["net_turnover_source","gross_profit_calc",12210,-12210,true],["gross_profit_calc","admin_exp",1066,1066,false],["gross_profit_calc","other_op_exp_exp",10939,10939,false],["gross_profit_calc","ebit_calc",24215,-24215,true]]}},"financial_ratios":{"current_ratio":{"value":2.403257042253521},"quick_ratio":{"value":2.403257042253521},"net_profit_margin":{"value":-0.4736749530956848},"roa":{"value":-0.07502646681896696},"roe":{"value":-0.144701963031953},"debt_to_equity":{"value":0.9286788938243301,"negative_equity":false},"asset_turnover":{"value":0.15839230326331236},"altman_z_score":{"value":0.9225274123026304},"roce":{"value":-0.08387491954070721}},"source_ids":{"financial_statement_id":"1889087","income_statement_id":"1889087","balance_sheet_id":"1889087"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21558,"cogs":39112,"gross_prof":-17554,"admin_exp":1066,"oth_op_rev":14049,"oth_op_exp":4290,"income_before_income_taxes":-8861,"income_after_income_taxes":-8861,"net_income":-8861},"balance_data":{"cash":29579,"accounts_receivable":15506,"cur_assets":45085,"fixed_assets":81469,"non_cur_assets":81469,"assets":126554,"cur_liab":17711,"non_cur_liab":44931,"equity":63912,"equities":126554},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",39112,39112,false],["net_turnover_source","gross_profit_calc",17554,-17554,true],["gross_profit_calc","admin_exp",1066,1066,false],["gross_profit_calc","other_op_exp_exp",4290,4290,false],["gross_profit_calc","ebit_calc",22910,-22910,true]]}},"financial_ratios":{"current_ratio":{"value":2.5455931342103777},"quick_ratio":{"value":2.5455931342103777},"net_profit_margin":{"value":-0.41103070785787177},"roa":{"value":-0.07001754191886467},"roe":{"value":-0.13864376017023408},"debt_to_equity":{"value":0.9801289272750031,"negative_equity":false},"asset_turnover":{"value":0.17034625535344597},"altman_z_score":{"value":0.9638152339580193},"roce":{"value":-0.08141083946601986}},"source_ids":{"financial_statement_id":"1471414","income_statement_id":"1471414","balance_sheet_id":"1471414"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":64939,"cogs":32746,"gross_prof":32193,"admin_exp":924,"oth_op_rev":2480,"oth_op_exp":2903,"income_before_income_taxes":30846,"income_after_income_taxes":30846,"net_income":30846},"balance_data":{"cash":42157,"accounts_receivable":10205,"cur_assets":52362,"fixed_assets":88169,"non_cur_assets":88169,"assets":140531,"cur_liab":22827,"non_cur_liab":44931,"equity":72773,"equities":140531},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",32746,32746,false],["net_turnover_source","gross_profit_calc",32193,32193,false],["gross_profit_calc","admin_exp",924,924,false],["gross_profit_calc","other_op_exp_exp",2903,2903,false],["gross_profit_calc","ebit_calc",28366,28366,false]]}},"financial_ratios":{"current_ratio":{"value":2.2938625312130374},"quick_ratio":{"value":2.2938625312130374},"net_profit_margin":{"value":0.4749996150233296},"roa":{"value":0.21949605425137514},"roe":{"value":0.4238659942561115},"debt_to_equity":{"value":0.9310870789990793,"negative_equity":false},"asset_turnover":{"value":0.4620973308380357},"altman_z_score":{"value":2.1835359061399298},"roce":{"value":0.2620641609461021}},"source_ids":{"financial_statement_id":"1360941","income_statement_id":"1360941","balance_sheet_id":"1360941"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.02.2008 ","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,"14.04","1.16","1.88",2,"***","***"],[2023,"4.43","0.98","1.59",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 2. ceturksnis","1.57","0.19","0.28",2,"***","***"],["2026. gada 1. ceturksnis","2.68","0.32","0.48",2,"***","***"],["2025. gada 4. ceturksnis","1.43","0.33","0.49",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-05-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV15ZZZ40003922879","K","SIA","2007-05-15","Siguldas nov., Sigulda, Lapu iela 4",2150,101288550,100015380,100003591,"0801615"]]},"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","7711  ","048200","Sigulda","14.04","1.16","1.88",2],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","048200","Sigulda","4.43","0.98","1.59",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.02.2008 ","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":[["REFLEX R SIA","2025. gada 4. ceturksnis","1.43","0.62","0.00","0.33","0.49","2"],["REFLEX R SIA","2026. gada 1. ceturksnis","2.68","1.87","0.00","0.32","0.48","2"],["REFLEX R SIA","2026. gada 2. ceturksnis","1.57","1.1","0.0","0.19","0.28","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","interest_expenses"],"data":[[20805,20503,302,284,15418,9140,6296,6296,6296,null,null],[57313,22696,34617,679,12996,1256,45678,45678,45678,null,null],[64939,32746,32193,924,2480,2903,30846,30846,30846,null,null],[21558,39112,-17554,1066,14049,4290,-8861,-8861,-8861,null,null],[4171,3106,1065,33,null,null,449,null,449,436,147]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[19577,6613,26190,13924,13924,40114,2933,40932,-3751,40114,null],[47821,19804,70880,72661,72661,143541,58183,43431,41927,143541,3255],[42157,10205,52362,88169,88169,140531,22827,44931,72773,140531,null],[29579,15506,45085,81469,81469,126554,17711,44931,63912,126554,null],[1540,2859,15321,2337,2337,17658,24465,null,-6807,17658,10922]]}}}