{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103078781","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103078781","company_name":"SIA \"RADIO SIGULDA\"","company_type":"SIA","registered_date":"1993-01-28","area_of_activity":{"nace_code":"6010","nace_description":"Radio programmu apraide un audio izplatīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,25920,1707,23334,5,"EUR"],[2024,28201,22855,25755,2,"EUR"],[2023,4698,152,860,0,"EUR"],[2022,4260,-1405,71,0,"EUR"],[2021,4672,-8,103,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":25920,"cogs":47324,"gross_prof":-21404,"oth_op_rev":23380,"oth_op_exp":269,"income_before_income_taxes":1707,"income_after_income_taxes":1707,"net_income":1707},"balance_data":{"cash":23044,"accounts_receivable":290,"cur_assets":23334,"assets":23334,"cur_liab":2935,"equity":20399,"equities":23334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",47324,47324,false],["net_turnover_source","gross_profit_calc",21404,-21404,true],["gross_profit_calc","other_op_exp_exp",269,269,false],["gross_profit_calc","ebit_calc",21673,-21673,true],["other_op_rev_source","ebit_calc",23380,23380,false]]}},"financial_ratios":{"current_ratio":{"value":7.9502555366269165},"quick_ratio":{"value":7.9502555366269165},"net_profit_margin":{"value":0.06585648148148149},"roa":{"value":0.07315505271277964},"roe":{"value":0.08368057257708711},"debt_to_equity":{"value":0.14387960194127164,"negative_equity":false},"asset_turnover":{"value":1.110825404988429},"altman_z_score":{"value":5.622280591861404},"roce":{"value":0.08368057257708711}},"source_ids":{"financial_statement_id":"2173026","income_statement_id":"2173026","balance_sheet_id":"2173026"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28201,"cogs":3327,"gross_prof":24874,"sell_exp":281,"admin_exp":1496,"oth_op_exp":192,"income_before_income_taxes":22905,"provision_for_income_taxes":50,"income_after_income_taxes":22855,"net_income":22855},"balance_data":{"cash":1276,"accounts_receivable":24479,"cur_assets":25755,"assets":25755,"cur_liab":7063,"equity":18692,"equities":25755},"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",3327,3327,false],["net_turnover_source","gross_profit_calc",24874,24874,false],["gross_profit_calc","selling_exp",281,281,false],["gross_profit_calc","admin_exp",1496,1496,false],["gross_profit_calc","other_op_exp_exp",192,192,false]]}},"financial_ratios":{"current_ratio":{"value":3.6464675067251875},"quick_ratio":{"value":3.6464675067251875},"net_profit_margin":{"value":0.8104322541753839},"roa":{"value":0.887400504756358},"roe":{"value":1.2227156002567943},"debt_to_equity":{"value":0.3778621870318853,"negative_equity":false},"asset_turnover":{"value":1.0949718501261891},"altman_z_score":{"value":6.102575215181402},"roce":{"value":1.225390541408089}},"source_ids":{"financial_statement_id":"1967586","income_statement_id":"1967586","balance_sheet_id":"1967586"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4698,"gross_prof":4698,"sell_exp":3969,"oth_op_exp":527,"income_before_income_taxes":202,"provision_for_income_taxes":50,"income_after_income_taxes":152,"net_income":152},"balance_data":{"cash":360,"accounts_receivable":500,"cur_assets":860,"assets":860,"cur_liab":1301,"non_cur_liab":3621,"equity":-4062,"equities":860},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4698,4698,false],["gross_profit_calc","selling_exp",3969,3969,false],["gross_profit_calc","other_op_exp_exp",527,527,false],["gross_profit_calc","ebit_calc",202,202,false],["ebit_calc","ebt_calc",202,202,false]]}},"financial_ratios":{"current_ratio":{"value":0.6610299769408148},"quick_ratio":{"value":0.6610299769408148},"net_profit_margin":{"value":0.032354193273733504},"roa":{"value":0.17674418604651163},"roe":{"value":-0.03741999015263417},"debt_to_equity":{"value":-1.2117183653372723,"negative_equity":true},"asset_turnover":{"value":5.462790697674419},"altman_z_score":{"value":1.46676503548378},"roce":{"value":-0.4580498866213152}},"source_ids":{"financial_statement_id":"1935709","income_statement_id":"1935709","balance_sheet_id":"1935709"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4260,"gross_prof":4260,"sell_exp":3422,"oth_op_exp":2193,"income_before_income_taxes":-1355,"provision_for_income_taxes":50,"income_after_income_taxes":-1405,"net_income":-1405},"balance_data":{"cash":71,"cur_assets":71,"assets":71,"cur_liab":1674,"non_cur_liab":2611,"equity":-4214,"equities":71},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4260,4260,false],["gross_profit_calc","selling_exp",3422,3422,false],["gross_profit_calc","other_op_exp_exp",2193,2193,false],["gross_profit_calc","ebit_calc",1355,-1355,true],["ebit_calc","ebt_calc",1355,-1355,true]]}},"financial_ratios":{"current_ratio":{"value":0.04241338112305854},"quick_ratio":{"value":0.04241338112305854},"net_profit_margin":{"value":-0.32981220657276994},"roa":{"value":-19.788732394366196},"roe":{"value":0.3334124347413384},"debt_to_equity":{"value":-1.0168485999050783,"negative_equity":true},"asset_turnover":{"value":60},"altman_z_score":{"value":-66.28788591056255},"roce":{"value":0.8452900810979413}},"source_ids":{"financial_statement_id":"1459033","income_statement_id":"1459033","balance_sheet_id":"1459033"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4672,"gross_prof":4672,"sell_exp":3672,"admin_exp":177,"oth_op_exp":831,"income_before_income_taxes":-8,"income_after_income_taxes":-8,"net_income":-8},"balance_data":{"cash":103,"cur_assets":103,"assets":103,"cur_liab":700,"non_cur_liab":2211,"equity":-2808,"equities":103},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4672,4672,false],["gross_profit_calc","selling_exp",3672,3672,false],["gross_profit_calc","admin_exp",177,177,false],["gross_profit_calc","other_op_exp_exp",831,831,false],["gross_profit_calc","ebit_calc",8,-8,true]]}},"financial_ratios":{"current_ratio":{"value":0.14714285714285713},"quick_ratio":{"value":0.14714285714285713},"net_profit_margin":{"value":-0.0017123287671232876},"roa":{"value":-0.07766990291262135},"roe":{"value":0.002849002849002849},"debt_to_equity":{"value":-1.0366809116809117,"negative_equity":true},"asset_turnover":{"value":45.359223300970875},"altman_z_score":{"value":17.375200678377634},"roce":{"value":0.01340033500837521}},"source_ids":{"financial_statement_id":"1616005","income_statement_id":"1616005","balance_sheet_id":"1616005"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.01.1998 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.87","0.00","0.00","—","—"],[2023,"0.80","0.00","0.00","—","—"],[2022,"1.18","0.25","0.42","—","—"]]},"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","5.5","3.18","2.35",5,"459.57","~ 411.31"],["2026. gada 1. ceturksnis","5.08","1.73","2.28",5,"445.88","~ 399.06"],["2025. gada 4. ceturksnis","4.80","1.82","2.22",5,"434.14","~ 388.56"]]}},"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","masu informatīvie pakalpojumi \r\nradio, televīzijas pāraižu organizēšana\r\nizdevējdarbība \r\nizsoļu, gadatirgu organizēšana\r\naudio, video ierakstu izgatavošana, pavairošana, izplatīšana\r\nmarketings \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-04-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,4,"LVL"],[2012,3,"LVL"],[2013,2,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ40103078781","K","SIA","1993-01-28","Rīga, Krasta iela 44",1003,101843662,100003003,"0001000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6010  ","010093","Latgales priekšpilsēta","0.87","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6010  ","048200","Sigulda","0.80","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6010  ","048200","Sigulda","1.18","0.25","0.42"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.01.1998 ","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":[["RADIO SIGULDA SIA","2025. gada 4. ceturksnis","4.80","0.76","0.00","1.82","2.22","5"],["RADIO SIGULDA SIA","2026. gada 1. ceturksnis","5.08","1.06","0.00","1.73","2.28","5"],["RADIO SIGULDA SIA","2026. gada 2. ceturksnis","5.5","0.0","0.03","3.18","2.35","5"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","oth_op_rev","interest_expenses"],"data":[[7606,7606,2858,1439,556,2753,2753,2753,null,null,null,null],[5341,5341,3312,2043,173,-187,-237,-237,50,null,null,null],[4260,4260,3422,null,2193,-1355,-1405,-1405,50,null,null,null],[4672,4672,3672,177,831,-8,-8,-8,null,null,null,null],[6705,4548,null,3002,1626,-95,null,-95,null,2157,155,170]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[197,4875,5072,5072,1824,5812,-2564,5072,null,null],[166,320,486,486,1075,2211,-2800,486,null,null],[71,null,71,71,1674,2611,-4214,71,null,null],[103,null,103,103,700,2211,-2808,103,null,null],[782,1853,2635,2734,1012,null,1722,2734,99,99]]}}}