{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103205205","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":"40103205205","company_name":"Sabiedrība ar ierobežotu atbildību \"RE & RE Capital\"","company_type":"SIA","registered_date":"2008-12-09","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2016,0,-7496,400065,0,"EUR"],[2015,0,-6200,1388007,0,"EUR"],[2014,0,-11876,1729579,0,"EUR"],[2013,0,18,5531,0,"LVL"],[2012,0,-259547,4532,0,"LVL"]]}},"detailed_financials_by_year":{"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2235,"oth_op_rev":1,"other_interest_revenues":32257,"interest_expenses":33047,"income_before_income_taxes":-3024,"provision_for_income_taxes":4472,"income_after_income_taxes":-7496,"net_income":-7496},"balance_data":{"cash":142,"accounts_receivable":33113,"cur_assets":33255,"investments":366810,"non_cur_assets":366810,"assets":400065,"cur_liab":53089,"non_cur_liab":743659,"equity":-396683,"equities":400065},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2235,2235,false],["gross_profit_calc","ebit_calc",2235,-2235,true],["other_op_rev_source","ebit_calc",1,1,false],["ebit_calc","ebt_calc",2234,-2234,true],["interest_rev_source","ebt_calc",32257,32257,false]]}},"financial_ratios":{"current_ratio":{"value":0.6264009493492061},"quick_ratio":{"value":0.6264009493492061},"roa":{"value":-0.018736955244772726},"roe":{"value":0.01889670089214814},"debt_to_equity":{"value":-2.008525699361959,"negative_equity":true},"interest_coverage":{"value":0.9084939631434018},"altman_z_score":{"value":-0.8513292856037824},"roce":{"value":0.0865275984506133}},"source_ids":{"financial_statement_id":"593340","income_statement_id":"593340","balance_sheet_id":"593340"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":2304,"oth_op_rev":2872,"other_interest_revenues":45079,"interest_expenses":46538,"income_before_income_taxes":-891,"provision_for_income_taxes":5309,"net_income":-6200},"balance_data":{"cash":389,"accounts_receivable":40618,"cur_assets":41007,"non_cur_assets":1347000,"assets":1388007,"cur_liab":57344,"non_cur_liab":1719849,"equity":-389186,"equities":1388007},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2304,2304,false],["gross_profit_calc","ebit_calc",2304,-2304,true],["other_op_rev_source","ebit_calc",2872,2872,false],["ebit_calc","ebt_calc",568,568,false],["interest_rev_source","ebt_calc",45079,45079,false]]}},"financial_ratios":{"current_ratio":{"value":0.7151053292410714},"quick_ratio":{"value":0.7151053292410714},"roa":{"value":-0.004466836262353144},"roe":{"value":0.015930686098677753},"debt_to_equity":{"value":-4.566436099962486,"negative_equity":true},"interest_coverage":{"value":0.9808543555803859},"altman_z_score":{"value":-0.23572756175648324},"roce":{"value":0.03430395224034936}},"source_ids":{"financial_statement_id":"521304","income_statement_id":"521304","balance_sheet_id":"521304"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":830,"oth_op_rev":1552,"investment_fair_value_adjustments":6358,"interest_expenses":6190,"income_before_income_taxes":-11826,"provision_for_income_taxes":50,"net_income":-11876},"balance_data":{"cash":3027,"accounts_receivable":1552,"cur_assets":4579,"non_cur_assets":1725000,"assets":1729579,"cur_liab":14716,"non_cur_liab":2097849,"equity":-382986,"equities":1729579},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",830,830,false],["gross_profit_calc","ebit_calc",830,-830,true],["other_op_rev_source","ebit_calc",1552,1552,false],["ebit_calc","ebt_calc",722,722,false],["iep_rev_source","ebt_calc",6358,6358,false]]}},"financial_ratios":{"current_ratio":{"value":0.31115792334873604},"quick_ratio":{"value":0.31115792334873604},"roa":{"value":-0.006866410843332395},"roe":{"value":0.031008966385194237},"debt_to_equity":{"value":-5.516037139738789,"negative_equity":true},"interest_coverage":{"value":-0.9105008077544426},"altman_z_score":{"value":-0.2780222058584839},"roce":{"value":-0.00328655991761441}},"source_ids":{"financial_statement_id":"417209","income_statement_id":"417209","balance_sheet_id":"417209"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"oth_op_exp":31,"other_interest_revenues":49,"income_before_income_taxes":18,"net_income":18},"balance_data":{"cash":362,"accounts_receivable":700,"cur_assets":1062,"non_cur_assets":4469,"assets":5531,"cur_liab":4077,"non_cur_liab":262272,"equity":-260818,"equities":5531},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",31,31,false],["total_rev_calc","ebitda_calc",31,-31,true],["ebitda_calc","ebit_calc",31,-31,true],["ebit_calc","ebt_calc",31,-31,true],["interest_rev_source","ebt_calc",49,49,false]]}},"financial_ratios":{"current_ratio":{"value":0.26048565121412803},"quick_ratio":{"value":0.26048565121412803},"roa":{"value":0.003254384378954981},"roe":{"value":-6.901364169650867e-5},"debt_to_equity":{"value":-1.021206358456855,"negative_equity":true},"altman_z_score":{"value":-40.7328611816594},"roce":{"value":0.012379642365887207}},"source_ids":{"financial_statement_id":"336217","income_statement_id":"336217","balance_sheet_id":"336217"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"other_interest_revenues":13,"investment_fair_value_adjustments":259472,"interest_expenses":88,"income_before_income_taxes":-259547,"net_income":-259547},"balance_data":{"non_cur_assets":4532,"assets":4532,"cur_liab":6701,"non_cur_liab":258667,"equity":-260836,"equities":4532},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Procentu Ieņēmumi"],["EBT"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"],["Procentu Izmaksas"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["interest_rev_source","ebt_calc",13,13,false],["iep_rev_source","ebt_calc",259472,259472,false],["ebt_calc","interest_exp",88,88,false],["ebt_calc","net_income_final",259547,-259547,true]]}},"financial_ratios":{"roa":{"value":-57.26985878199471},"roe":{"value":0.9950581974880768},"debt_to_equity":{"value":-1.0173749022374212,"negative_equity":true},"interest_coverage":{"value":-2948.3977272727275},"altman_z_score":{"value":-228.0985778302691},"roce":{"value":119.62148455509451}},"source_ids":{"financial_statement_id":"247002","income_statement_id":"247002","balance_sheet_id":"247002"}}}},"vid_data":{"has_data":false},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,1,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-06-14","Sabiedrība ar ierobežotu atbildību \"Axio Capital Fondi\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV52ZZZ40103205205","K","SIA","2008-12-09","2017-12-18","R","Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 119",2167,103761334,100016028,"0807600"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103819319","2017-12-18"]]},"income_statements":{"columns":["net_turnover","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","net_income","investment_fair_value_adjustments","oth_op_exp","oth_op_rev","provision_for_income_taxes"],"data":[[0,221,199271,84,198966,198966,null,null,null,null],[0,null,13,88,-259547,-259547,259472,null,null,null],[0,null,49,null,18,18,null,31,null,null],[0,830,null,6190,-11826,-11876,6358,null,1552,50],[0,2304,45079,46538,-891,-6200,null,null,2872,5309]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","non_cur_assets"],"data":[[34,259472,259506,259506,2115,258667,13,-1289,259506,null],[null,null,null,4532,6701,258667,null,-260836,4532,4532],[362,700,1062,5531,4077,262272,null,-260818,5531,4469],[3027,1552,4579,1729579,14716,2097849,null,-382986,1729579,1725000],[389,40618,41007,1388007,57344,1719849,null,-389186,1388007,1347000]]}}}