{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103047283","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103047283","company_name":"Sabiedrība ar ierobežotu atbildību \"RUMBA-V\"","company_type":"SIA","registered_date":"1992-04-16","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,648098,-27137,277523,27,"EUR"],[2023,820677,-61328,331608,30,"EUR"],[2022,842734,-98498,470130,30,"EUR"],[2021,935152,83910,626206,31,"EUR"],[2020,700709,-1876,514876,31,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":648098,"cogs":482615,"gross_prof":165483,"sell_exp":53537,"admin_exp":141537,"oth_op_rev":10537,"oth_op_exp":2575,"income_before_income_taxes":-21629,"provision_for_income_taxes":5508,"income_after_income_taxes":-27137,"net_income":-27137},"balance_data":{"cash":21226,"accounts_receivable":53510,"inventories":97878,"cur_assets":172614,"fixed_assets":104909,"non_cur_assets":104909,"assets":277523,"cur_liab":86964,"equity":190559,"equities":277523},"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",482615,482615,false],["net_turnover_source","gross_profit_calc",165483,165483,false],["gross_profit_calc","selling_exp",53537,53537,false],["gross_profit_calc","admin_exp",141537,141537,false],["gross_profit_calc","other_op_exp_exp",2575,2575,false]]}},"financial_ratios":{"current_ratio":{"value":1.9848902994342486},"quick_ratio":{"value":0.8593900924520491},"net_profit_margin":{"value":-0.04187175396313521},"roa":{"value":-0.0977828864634643},"roe":{"value":-0.1424073384096264},"debt_to_equity":{"value":0.45636259636123194,"negative_equity":false},"asset_turnover":{"value":2.335294732328492},"altman_z_score":{"value":3.8116668513870513},"roce":{"value":-0.11350290461221983}},"source_ids":{"financial_statement_id":"2019023","income_statement_id":"2019023","balance_sheet_id":"2019023"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":820677,"cogs":679304,"gross_prof":141373,"sell_exp":84972,"admin_exp":132696,"oth_op_rev":15262,"oth_op_exp":290,"income_before_income_taxes":-61323,"provision_for_income_taxes":5,"income_after_income_taxes":-61328,"net_income":-61328},"balance_data":{"cash":53228,"accounts_receivable":59290,"inventories":92760,"cur_assets":205278,"fixed_assets":126330,"non_cur_assets":126330,"assets":331608,"cur_liab":80643,"equity":250965,"equities":331608},"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",679304,679304,false],["net_turnover_source","gross_profit_calc",141373,141373,false],["gross_profit_calc","selling_exp",84972,84972,false],["gross_profit_calc","admin_exp",132696,132696,false],["gross_profit_calc","other_op_exp_exp",290,290,false]]}},"financial_ratios":{"current_ratio":{"value":2.545515419813251},"quick_ratio":{"value":1.395260592983892},"net_profit_margin":{"value":-0.07472854728474175},"roa":{"value":-0.1849412559407493},"roe":{"value":-0.24436873667642897},"debt_to_equity":{"value":0.3213316597931983,"negative_equity":false},"asset_turnover":{"value":2.4748407758558297},"altman_z_score":{"value":4.1128909312502255},"roce":{"value":-0.24434881357958282}},"source_ids":{"financial_statement_id":"1935074","income_statement_id":"1935074","balance_sheet_id":"1935074"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":842734,"cogs":761965,"gross_prof":80769,"sell_exp":71168,"admin_exp":124833,"oth_op_rev":17064,"oth_op_exp":303,"income_before_income_taxes":-98471,"provision_for_income_taxes":27,"income_after_income_taxes":-98498,"net_income":-98498},"balance_data":{"cash":104879,"accounts_receivable":46874,"inventories":138660,"cur_assets":290413,"fixed_assets":179717,"non_cur_assets":179717,"assets":470130,"cur_liab":120337,"equity":349793,"equities":470130},"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",761965,761965,false],["net_turnover_source","gross_profit_calc",80769,80769,false],["gross_profit_calc","selling_exp",71168,71168,false],["gross_profit_calc","admin_exp",124833,124833,false],["gross_profit_calc","other_op_exp_exp",303,303,false]]}},"financial_ratios":{"current_ratio":{"value":2.413330895734479},"quick_ratio":{"value":1.2610668372985865},"net_profit_margin":{"value":-0.1168791101343959},"roa":{"value":-0.20951226256567332},"roe":{"value":-0.28158939715774756},"debt_to_equity":{"value":0.3440234653066242,"negative_equity":false},"asset_turnover":{"value":1.792555250675345},"altman_z_score":{"value":3.2486228848638286},"roce":{"value":-0.28151220864911536}},"source_ids":{"financial_statement_id":"1720986","income_statement_id":"1720986","balance_sheet_id":"1720986"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":935152,"cogs":743651,"gross_prof":191501,"sell_exp":62685,"admin_exp":107582,"oth_op_rev":62718,"oth_op_exp":42,"income_before_income_taxes":83910,"income_after_income_taxes":83910,"net_income":83910},"balance_data":{"cash":193024,"accounts_receivable":79026,"inventories":119800,"cur_assets":391850,"fixed_assets":234356,"non_cur_assets":234356,"assets":626206,"cur_liab":108802,"non_cur_liab":9113,"equity":508291,"equities":626206},"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",743651,743651,false],["net_turnover_source","gross_profit_calc",191501,191501,false],["gross_profit_calc","selling_exp",62685,62685,false],["gross_profit_calc","admin_exp",107582,107582,false],["gross_profit_calc","other_op_exp_exp",42,42,false]]}},"financial_ratios":{"current_ratio":{"value":3.6014962960239703},"quick_ratio":{"value":2.500413595338321},"net_profit_margin":{"value":0.08972872859171557},"roa":{"value":0.13399743854258822},"roe":{"value":0.1650826003214694},"debt_to_equity":{"value":0.23198325368735626,"negative_equity":false},"asset_turnover":{"value":1.4933616094384277},"altman_z_score":{"value":4.728777091693237},"roce":{"value":0.1621750121761718}},"source_ids":{"financial_statement_id":"1344193","income_statement_id":"1344193","balance_sheet_id":"1344193"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":700709,"cogs":573914,"gross_prof":126795,"sell_exp":63296,"admin_exp":99550,"oth_op_rev":39361,"oth_op_exp":4201,"income_before_income_taxes":-891,"provision_for_income_taxes":985,"income_after_income_taxes":-1876,"net_income":-1876},"balance_data":{"cash":90801,"accounts_receivable":48155,"inventories":71581,"cur_assets":210537,"fixed_assets":304339,"non_cur_assets":304339,"assets":514876,"cur_liab":71763,"non_cur_liab":18732,"equity":424381,"equities":514876},"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",573914,573914,false],["net_turnover_source","gross_profit_calc",126795,126795,false],["gross_profit_calc","selling_exp",63296,63296,false],["gross_profit_calc","admin_exp",99550,99550,false],["gross_profit_calc","other_op_exp_exp",4201,4201,false]]}},"financial_ratios":{"current_ratio":{"value":2.933782032523724},"quick_ratio":{"value":1.9363181583824534},"net_profit_margin":{"value":-0.0026772882894325603},"roa":{"value":-0.0036435957395567087},"roe":{"value":-0.004420556056939401},"debt_to_equity":{"value":0.21323998953770315,"negative_equity":false},"asset_turnover":{"value":1.3609276796743293},"altman_z_score":{"value":4.213823825622944},"roce":{"value":-0.002010773775538068}},"source_ids":{"financial_statement_id":"1223077","income_statement_id":"1223077","balance_sheet_id":"1223077"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.10.1996 ","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,"216.77","45.31","87.27",28,"761.90","~ 625.37"],[2023,"252.50","50.62","99.22",30,"808.48","~ 655.14"],[2022,"248.38","39.95","88.89",30,"724.31","~ 566.17"]]},"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","54.67","5.22","19.62",26,"737.87","~ 632.24"],["2026. gada 1. ceturksnis","46.17","4.79","19.55",25,"764.64","~ 650.09"],["2025. gada 4. ceturksnis","47.03","5.83","21.36",26,"803.30","~ 665.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":87.27,"employees":28,"gross_salary_raw":761.9012697481458,"gross_salary_formatted":"761.90","net_salary_formatted":"~ 625.37","vsaoi_employee_part":"80.00","non_taxable_minimum":"399.27","iin_part":"56.53","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":87.27,"employees":28,"gross_salary_raw":761.9012697481458,"gross_salary_formatted":"761.90","net_salary_formatted":"~ 625.37","vsaoi_employee_part":"80.00","non_taxable_minimum":"399.27","iin_part":"56.53","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","tehnoloģiskā aprīkojuma projekta izgatavošana\r\nbrokeru pakalpojumi \r\ntirdzniecība \r\npreču ražošana un realizācija \r\notrreizējo izejvielu pārstrāde un realizācija\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",29876,"EUR","2016-04-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,33,"EUR"],[2018,32,"EUR"],[2014,35,"EUR"],[2015,37,"EUR"],[2016,34,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV20ZZZ40103047283","K","SIA","1992-04-16","Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 3",1076,106294894,100015950,"0800870"]]},"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","2511  ","034421","Ķekavas pag.","216.77","45.31","87.27",28],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","034421","Ķekavas pag.","252.50","50.62","99.22",30],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","034421","Ķekavas pag.","248.38","39.95","88.89",30]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 10.10.1996 ","nav","nav",null],["nav"," 24.05.1995 ","nav","nav"," 09.10.1996 "]]},"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":[["RUMBA-V SIA","2025. gada 4. ceturksnis","47.03","19.86","0.04","5.83","21.36","26"],["RUMBA-V SIA","2026. gada 1. ceturksnis","46.17","21.53","0.00","4.79","19.55","25"],["RUMBA-V SIA","2026. gada 2. ceturksnis","54.67","29.81","0.0","5.22","19.62","26"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[736422,594476,141946,48447,92761,16984,1273,16449,222,16227,16227],[700709,573914,126795,63296,99550,39361,4201,-891,985,-1876,-1876],[935152,743651,191501,62685,107582,62718,42,83910,null,83910,83910],[842734,761965,80769,71168,124833,17064,303,-98471,27,-98498,-98498],[820677,679304,141373,84972,132696,15262,290,-61323,5,-61328,-61328]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[48709,49793,60155,158657,361002,361002,519659,65052,28350,426257,519659],[90801,48155,71581,210537,304339,304339,514876,71763,18732,424381,514876],[193024,79026,119800,391850,234356,234356,626206,108802,9113,508291,626206],[104879,46874,138660,290413,179717,179717,470130,120337,null,349793,470130],[53228,59290,92760,205278,126330,126330,331608,80643,null,250965,331608]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[9639,28261,54566,54566,-30727,1000,29727,36836,-36836,-11997,51794,39797],[213296,239287,211647,211647,-68432,null,-68432,-66914,-66914,76301,39797,116098]]}},"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}}}