{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103066693","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103066693","company_name":"SIA \"RETN Baltic\"","company_type":"SIA","registered_date":"1992-10-19","area_of_activity":{"nace_code":"6190","nace_description":"Citi telekomunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6946563,67469,11441320,42,"EUR"],[2024,9317768,-218997,11068145,41,"EUR"],[2023,10516274,62428,11827414,38,"EUR"],[2022,10276566,197350,13206648,33,"EUR"],[2021,9804810,90703,7120077,32,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":42,"type_from_db":"UGP"},"income_data":{"net_turnover":6946563,"cogs":5336523,"gross_prof":1610040,"sell_exp":837218,"admin_exp":575243,"oth_op_rev":462895,"oth_op_exp":20077,"interest_expenses":518035,"income_before_income_taxes":122362,"provision_for_income_taxes":54893,"income_after_income_taxes":67469,"net_income":67469},"balance_data":{"cash":95846,"accounts_receivable":6313346,"inventories":1345986,"cur_assets":7755178,"investments":602228,"fixed_assets":2909464,"intangible_assets":174450,"non_cur_assets":3686142,"assets":11441320,"cur_liab":1483889,"non_cur_liab":8105864,"equity":1851567,"equities":11441320},"cash_flow_data":{"cfo_dm_cust":4859813,"cfo_dm_supp":-4578979,"cfo_dm_oth":-13146,"cfo_dm_int":-663,"cfo_dm_tax":-25905,"cfo_dm_net":241120,"cfi_acq_fa":-152312,"cfi_sal_fa":19234,"cfi_net":-133078,"cff_ls_repay":-28277,"cff_net":-28277,"effect_of_exchange_rate_change":2428,"net_increase":82193,"at_beginning_of_year":13653,"at_end_of_year":95846},"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",5336523,5336523,false],["net_turnover_source","gross_profit_calc",1610040,1610040,false],["gross_profit_calc","selling_exp",837218,837218,false],["gross_profit_calc","admin_exp",575243,575243,false],["gross_profit_calc","other_op_exp_exp",20077,20077,false]]}},"financial_ratios":{"current_ratio":{"value":5.22625209837124},"quick_ratio":{"value":4.319185599461955},"net_profit_margin":{"value":0.009712572965940134},"roa":{"value":0.005896959441742736},"roe":{"value":0.036438865026218334},"debt_to_equity":{"value":5.179263294279926,"negative_equity":false},"interest_coverage":{"value":1.2362041174824094},"asset_turnover":{"value":0.6071469900326186},"altman_z_score":{"value":1.3910091985311208},"roce":{"value":0.06431347603613824}},"source_ids":{"financial_statement_id":"2341949","income_statement_id":"2341949","balance_sheet_id":"2341949","cash_flow_statement_id":"2341949"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":9317768,"cogs":7365704,"gross_prof":1952064,"sell_exp":875297,"admin_exp":612462,"oth_op_rev":62602,"oth_op_exp":285923,"interest_expenses":434076,"income_before_income_taxes":-193092,"provision_for_income_taxes":25905,"income_after_income_taxes":-218997,"net_income":-218997},"balance_data":{"cash":13653,"accounts_receivable":2139732,"inventories":1922514,"cur_assets":4075899,"investments":3528432,"fixed_assets":3243239,"intangible_assets":220575,"non_cur_assets":6992246,"assets":11068145,"cur_liab":2155634,"non_cur_liab":7103052,"equity":1809459,"equities":11068145},"cash_flow_data":{"cfo_dm_cust":8291705,"cfo_dm_supp":-7726447,"cfo_dm_oth":-13550,"cfo_dm_int":-31687,"cfo_dm_tax":-12633,"cfo_dm_net":507388,"cfi_acq_fa":-274176,"cfi_sal_fa":22091,"cfi_net":-252085,"cff_ls_repay":-50403,"cff_net":-50403,"effect_of_exchange_rate_change":-273954,"net_increase":-69054,"at_beginning_of_year":82707,"at_end_of_year":13653},"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",7365704,7365704,false],["net_turnover_source","gross_profit_calc",1952064,1952064,false],["gross_profit_calc","selling_exp",875297,875297,false],["gross_profit_calc","admin_exp",612462,612462,false],["gross_profit_calc","other_op_exp_exp",285923,285923,false]]}},"financial_ratios":{"current_ratio":{"value":1.890812169412804},"quick_ratio":{"value":0.9989566874525082},"net_profit_margin":{"value":-0.02350316084281128},"roa":{"value":-0.01978624241008769},"roe":{"value":-0.12102899264365757},"debt_to_equity":{"value":5.116825526303718,"negative_equity":false},"interest_coverage":{"value":0.5551654548972991},"asset_turnover":{"value":0.8418545293723564},"altman_z_score":{"value":1.2527671602404433},"roce":{"value":0.027038844608438632}},"source_ids":{"financial_statement_id":"2078368","income_statement_id":"2078368","balance_sheet_id":"2078368","cash_flow_statement_id":"2078368"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":38,"type_from_db":"UGP"},"income_data":{"net_turnover":10516274,"cogs":8264841,"gross_prof":2251433,"sell_exp":1373003,"admin_exp":841230,"oth_op_rev":378858,"oth_op_exp":20738,"interest_expenses":320259,"income_before_income_taxes":75061,"provision_for_income_taxes":12633,"income_after_income_taxes":62428,"net_income":62428},"balance_data":{"cash":82707,"accounts_receivable":3612880,"inventories":3280481,"cur_assets":6976068,"investments":1179144,"fixed_assets":3369789,"intangible_assets":302413,"non_cur_assets":4851346,"assets":11827414,"cur_liab":1720657,"non_cur_liab":8101292,"equity":2005465,"equities":11827414},"cash_flow_data":{"cfo_dm_cust":8140699,"cfo_dm_supp":-9217364,"cfo_dm_oth":-9915,"cfo_dm_int":-6596,"cfo_dm_net":-1093176,"cfi_acq_fa":-149196,"cfi_sal_fa":68610,"cfi_net":-80586,"cff_ln_rcv":1234006,"cff_ls_repay":-65403,"cff_net":1168603,"effect_of_exchange_rate_change":-2562,"net_increase":-7721,"at_beginning_of_year":90428,"at_end_of_year":82707},"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",8264841,8264841,false],["net_turnover_source","gross_profit_calc",2251433,2251433,false],["gross_profit_calc","selling_exp",1373003,1373003,false],["gross_profit_calc","admin_exp",841230,841230,false],["gross_profit_calc","other_op_exp_exp",20738,20738,false]]}},"financial_ratios":{"current_ratio":{"value":4.054304838210056},"quick_ratio":{"value":2.147776692275102},"net_profit_margin":{"value":0.005936323074123021},"roa":{"value":0.005278245946239812},"roe":{"value":0.03112894017098279},"debt_to_equity":{"value":4.89759183032364,"negative_equity":false},"interest_coverage":{"value":1.2343759269840973},"asset_turnover":{"value":0.8891439836298958},"altman_z_score":{"value":1.539181435315387},"roce":{"value":0.039114426121059406}},"source_ids":{"financial_statement_id":"1932808","income_statement_id":"1932808","balance_sheet_id":"1932808","cash_flow_statement_id":"1932808"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":10276566,"cogs":8103975,"gross_prof":2172591,"sell_exp":995746,"admin_exp":701122,"oth_op_rev":102162,"oth_op_exp":150712,"interest_expenses":229823,"income_before_income_taxes":197350,"income_after_income_taxes":197350,"net_income":197350},"balance_data":{"cash":90428,"accounts_receivable":1043030,"inventories":5914591,"cur_assets":7048049,"investments":1964450,"fixed_assets":3846636,"intangible_assets":347513,"non_cur_assets":6158599,"assets":13206648,"cur_liab":5551277,"non_cur_liab":5672735,"equity":1982636,"equities":13206648},"cash_flow_data":{"cfo_dm_cust":8344440,"cfo_dm_supp":-11199347,"cfo_dm_oth":8374,"cfo_dm_int":-33650,"cfo_dm_net":-2880183,"cfi_acq_fa":-481939,"cfi_sal_fa":15793,"cfi_net":-466146,"cff_iss_cap":964040,"cff_ln_rcv":2904198,"cff_ln_repay":-370000,"cff_ls_repay":-68006,"cff_net":3430232,"effect_of_exchange_rate_change":-14148,"net_increase":69755,"at_beginning_of_year":20673,"at_end_of_year":90428},"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",8103975,8103975,false],["net_turnover_source","gross_profit_calc",2172591,2172591,false],["gross_profit_calc","selling_exp",995746,995746,false],["gross_profit_calc","admin_exp",701122,701122,false],["gross_profit_calc","other_op_exp_exp",150712,150712,false]]}},"financial_ratios":{"current_ratio":{"value":1.2696266102376084},"quick_ratio":{"value":0.20417968694410313},"net_profit_margin":{"value":0.01920388581166121},"roa":{"value":0.014943231620923038},"roe":{"value":0.09953919932857065},"debt_to_equity":{"value":5.661156157761687,"negative_equity":false},"interest_coverage":{"value":1.858704307227736},"asset_turnover":{"value":0.7781358297730052},"altman_z_score":{"value":1.1596823106221832},"roce":{"value":0.055800430834769474}},"source_ids":{"financial_statement_id":"1767926","income_statement_id":"1767926","balance_sheet_id":"1767926","cash_flow_statement_id":"1767926"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":9804810,"cogs":8321781,"gross_prof":1483029,"sell_exp":629904,"admin_exp":534889,"oth_op_rev":92710,"oth_op_exp":222135,"interest_expenses":98108,"income_before_income_taxes":90703,"income_after_income_taxes":90703,"net_income":90703},"balance_data":{"cash":20673,"accounts_receivable":943000,"inventories":2403632,"cur_assets":3367305,"investments":117074,"fixed_assets":3385623,"intangible_assets":250075,"non_cur_assets":3752772,"assets":7120077,"cur_liab":3785578,"non_cur_liab":2473889,"equity":860610,"equities":7120077},"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",8321781,8321781,false],["net_turnover_source","gross_profit_calc",1483029,1483029,false],["gross_profit_calc","selling_exp",629904,629904,false],["gross_profit_calc","admin_exp",534889,534889,false],["gross_profit_calc","other_op_exp_exp",222135,222135,false]]}},"financial_ratios":{"current_ratio":{"value":0.8895088147701619},"quick_ratio":{"value":0.2545642963901417},"net_profit_margin":{"value":0.00925086768637026},"roa":{"value":0.012739047625468096},"roe":{"value":0.10539384854928481},"debt_to_equity":{"value":7.273291037752292,"negative_equity":false},"interest_coverage":{"value":1.9245219553960942},"asset_turnover":{"value":1.3770651637615716},"altman_z_score":{"value":1.5747053944994907},"roce":{"value":0.05662349876248276}},"source_ids":{"financial_statement_id":"1383051","income_statement_id":"1383051","balance_sheet_id":"1383051"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.09.1996 ","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,"950.79","244.13","454.80",40,"2 779.41","~ 1 965.44"],[2023,"788.97","206.31","386.79",36,"2 626.42","~ 1 860.01"],[2022,"457.78","160.34","304.70",32,"2 327.63","~ 1 654.10"]]},"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","304.51","69.61","135.27",43,"3 075.99","~ 2 191.24"],["2026. gada 1. ceturksnis","238.87","69.04","132.97",41,"3 171.18","~ 2 254.72"],["2025. gada 4. ceturksnis","222.00","61.90","121.25",41,"2 891.68","~ 2 058.15"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":454.8,"employees":40,"gross_salary_raw":2779.407450865356,"gross_salary_formatted":"2 779.41","net_salary_formatted":"~ 1 965.44","vsaoi_employee_part":"291.84","non_taxable_minimum":"0.00","iin_part":"522.13","iin_rate_percentage":"20.99","iin_rate_decimal":"0.2099"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":454.8,"employees":40,"gross_salary_raw":2779.407450865356,"gross_salary_formatted":"2 779.41","net_salary_formatted":"~ 1 965.44","vsaoi_employee_part":"291.84","non_taxable_minimum":"0.00","iin_part":"522.13","iin_rate_percentage":"20.99","iin_rate_decimal":"0.2099"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1000035,"EUR","2022-10-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2018,30,"EUR"],[2016,16,"EUR"],[2019,29,"EUR"],[2020,30,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-08-21"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-11-22","Sabiedrība ar ierobežotu atbildību \"OPTRON\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV41ZZZ40103066693","K","SIA","1992-10-19","Rīga, Augusta Deglava iela 73",1082,101125298,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103493233","2018-09-25"],["ACQUISITION","Apvienošanas ceļā pievienota pie","50003814321","2018-09-25"]]},"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","6190  ","010094","Vidzemes priekšpilsēta","950.79","244.13","454.80",40],[2023,"sabiedrība ar ierobežotu atbildību","6190  ","010094","Vidzemes priekšpilsēta","788.97","206.31","386.79",36],[2022,"sabiedrība ar ierobežotu atbildību","6190  ","010094","Vidzemes priekšpilsēta","457.78","160.34","304.70",32]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 06.09.1996 ","nav","nav",null],["nav"," 22.05.1995 ","nav","nav"," 05.09.1996 "]]},"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":[["RETN BALTIC SIA","2025. gada 4. ceturksnis","222.00","38.81","0.00","61.90","121.25","41"],["RETN BALTIC SIA","2026. gada 1. ceturksnis","238.87","36.42","0.00","69.04","132.97","41"],["RETN BALTIC SIA","2026. gada 2. ceturksnis","304.51","42.46","0.0","69.61","135.27","43"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","2116","Darbība reģistrēta","2008-11-05","Katlu māja","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"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[6904148,6239978,664170,361872,408412,79562,40969,53168,-120689,-120689,-120689,null],[6799063,5846958,952105,643864,340393,716746,362483,60180,261931,246886,246886,15045],[9804810,8321781,1483029,629904,534889,92710,222135,98108,90703,90703,90703,null],[10276566,8103975,2172591,995746,701122,102162,150712,229823,197350,197350,197350,null],[10516274,8264841,2251433,1373003,841230,378858,20738,320259,75061,62428,62428,12633]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[36427,2218973,490130,2745530,45162,2477409,139714,2662285,5407815,3679865,1294923,433027,5407815],[67700,1322415,1315014,2705129,36358,2970508,146811,3153677,5858806,3722819,1326782,809205,5858806],[20673,943000,2403632,3367305,117074,3385623,250075,3752772,7120077,3785578,2473889,860610,7120077],[90428,1043030,5914591,7048049,1964450,3846636,347513,6158599,13206648,5551277,5672735,1982636,13206648],[82707,3612880,3280481,6976068,1179144,3369789,302413,4851346,11827414,1720657,8101292,2005465,11827414]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_tax"],"data":[[8344440,-11199347,8374,-33650,-2880183,-481939,15793,-466146,964040,2904198,-370000,-68006,3430232,-14148,69755,20673,90428,null],[8140699,-9217364,-9915,-6596,-1093176,-149196,68610,-80586,null,1234006,null,-65403,1168603,-2562,-7721,90428,82707,null],[8291705,-7726447,-13550,-31687,507388,-274176,22091,-252085,null,null,null,-50403,-50403,-273954,-69054,82707,13653,-12633],[4859813,-4578979,-13146,-663,241120,-152312,19234,-133078,null,null,null,-28277,-28277,2428,82193,13653,95846,-25905]]}},"public_procurement":{"ligumu_skaits":1,"periods":{"no":"2017-04-18","lidz":"2020-07-14"},"lielakie_ligumi":{"columns":["datums","pasutitajs","iepirkums"],"data":[["2020-07-14","Latvijas Valsts radio un televizijas centrs, VAS","Ethernet datu pārraides kanāla noma"]]},"pasutitaji":{"columns":["pasutitajs","ligumu_skaits"],"data":[["Latvijas Valsts radio un televizijas centrs, VAS",1]]},"pa_gadiem":{"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"kopigas_vienosanas_skaits":1,"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."}}