{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103349569","dati_atjaunoti":"2026-09-22","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/40103349569"},"registration_number":"40103349569","company_name":"SIA \"REALACK\"","company_type":"SIA","registered_date":"2010-11-29","area_of_activity":{"nace_code":"2551","nace_description":"Metālu virsmas pārklāšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,740277,-48765,184792,19,"EUR"],[2024,662084,813,243185,21,"EUR"],[2023,954178,-24880,258188,23,"EUR"],[2022,1158101,71745,341914,21,"EUR"],[2021,1083329,111240,250385,21,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":740277,"cogs":760061,"gross_prof":-19784,"sell_exp":23146,"admin_exp":12414,"oth_op_rev":7282,"oth_op_exp":703,"income_before_income_taxes":-48765,"income_after_income_taxes":-48765,"net_income":-48765},"balance_data":{"cash":75358,"accounts_receivable":61579,"inventories":902,"cur_assets":137839,"fixed_assets":46953,"non_cur_assets":46953,"assets":184792,"cur_liab":34318,"equity":150474,"equities":184792},"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",760061,760061,false],["net_turnover_source","gross_profit_calc",19784,-19784,true],["gross_profit_calc","selling_exp",23146,23146,false],["gross_profit_calc","admin_exp",12414,12414,false],["gross_profit_calc","other_op_exp_exp",703,703,false]]}},"financial_ratios":{"current_ratio":{"value":4.016521941838103},"quick_ratio":{"value":3.9902383588787225},"net_profit_margin":{"value":-0.06587399041169724},"roa":{"value":-0.26389129399541106},"roe":{"value":-0.3240759200925077},"debt_to_equity":{"value":0.22806597817563168,"negative_equity":false},"asset_turnover":{"value":4.00600134204944},"altman_z_score":{"value":6.111019222695578},"roce":{"value":-0.3240759200925077}},"source_ids":{"financial_statement_id":"2237923","income_statement_id":"2237923","balance_sheet_id":"2237923"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":662084,"cogs":625064,"gross_prof":37020,"sell_exp":26583,"admin_exp":12621,"oth_op_rev":11583,"oth_op_exp":7836,"income_before_income_taxes":1563,"provision_for_income_taxes":750,"income_after_income_taxes":813,"net_income":813},"balance_data":{"cash":76761,"accounts_receivable":106145,"inventories":967,"cur_assets":183873,"investments":12243,"fixed_assets":47069,"non_cur_assets":59312,"assets":243185,"cur_liab":43945,"equity":199240,"equities":243185},"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",625064,625064,false],["net_turnover_source","gross_profit_calc",37020,37020,false],["gross_profit_calc","selling_exp",26583,26583,false],["gross_profit_calc","admin_exp",12621,12621,false],["gross_profit_calc","other_op_exp_exp",7836,7836,false]]}},"financial_ratios":{"current_ratio":{"value":4.184162020707703},"quick_ratio":{"value":4.162157242007054},"net_profit_margin":{"value":0.0012279408655095124},"roa":{"value":0.0033431338281555193},"roe":{"value":0.004080505922505521},"debt_to_equity":{"value":0.22056313993174062,"negative_equity":false},"asset_turnover":{"value":2.7225527890289287},"altman_z_score":{"value":5.747795510593637},"roce":{"value":0.00784481027906043}},"source_ids":{"financial_statement_id":"2035043","income_statement_id":"2035043","balance_sheet_id":"2035043"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":954178,"cogs":939096,"gross_prof":15082,"sell_exp":29529,"admin_exp":10073,"oth_op_rev":26729,"oth_op_exp":18839,"income_before_income_taxes":-16630,"provision_for_income_taxes":8250,"income_after_income_taxes":-24880,"net_income":-24880},"balance_data":{"cash":151435,"accounts_receivable":41784,"inventories":926,"cur_assets":194145,"fixed_assets":64043,"non_cur_assets":64043,"assets":258188,"cur_liab":56761,"equity":201427,"equities":258188},"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",939096,939096,false],["net_turnover_source","gross_profit_calc",15082,15082,false],["gross_profit_calc","selling_exp",29529,29529,false],["gross_profit_calc","admin_exp",10073,10073,false],["gross_profit_calc","other_op_exp_exp",18839,18839,false]]}},"financial_ratios":{"current_ratio":{"value":3.420394284808231},"quick_ratio":{"value":3.404080266380085},"net_profit_margin":{"value":-0.026074799460897233},"roa":{"value":-0.09636388987869304},"roe":{"value":-0.12351869411747184},"debt_to_equity":{"value":0.2817943969775651,"negative_equity":false},"asset_turnover":{"value":3.6956713712488574},"altman_z_score":{"value":6.020919311021132},"roce":{"value":-0.08256092778028765}},"source_ids":{"financial_statement_id":"1860215","income_statement_id":"1860215","balance_sheet_id":"1860215"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":1158101,"cogs":1034350,"gross_prof":123751,"sell_exp":38317,"admin_exp":10642,"oth_op_rev":10263,"oth_op_exp":10779,"interest_expenses":31,"income_before_income_taxes":74245,"provision_for_income_taxes":2500,"income_after_income_taxes":71745,"net_income":71745},"balance_data":{"cash":145049,"accounts_receivable":163141,"inventories":899,"cur_assets":309089,"fixed_assets":32825,"non_cur_assets":32825,"assets":341914,"cur_liab":82607,"equity":259307,"equities":341914},"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",1034350,1034350,false],["net_turnover_source","gross_profit_calc",123751,123751,false],["gross_profit_calc","selling_exp",38317,38317,false],["gross_profit_calc","admin_exp",10642,10642,false],["gross_profit_calc","other_op_exp_exp",10779,10779,false]]}},"financial_ratios":{"current_ratio":{"value":3.7416804871257883},"quick_ratio":{"value":3.730797632161923},"net_profit_margin":{"value":0.061950555262451204},"roa":{"value":0.20983346689518417},"roe":{"value":0.2766797656831478},"debt_to_equity":{"value":0.3185683379160609,"negative_equity":false},"interest_coverage":{"value":2396},"asset_turnover":{"value":3.387111963827161},"altman_z_score":{"value":6.490988486845069},"roce":{"value":0.2864403969040558}},"source_ids":{"financial_statement_id":"1475795","income_statement_id":"1475795","balance_sheet_id":"1475795"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":1083329,"cogs":949859,"gross_prof":133470,"sell_exp":13692,"admin_exp":9444,"oth_op_rev":2515,"oth_op_exp":1466,"interest_expenses":143,"income_before_income_taxes":111240,"income_after_income_taxes":111240,"net_income":111240},"balance_data":{"cash":27113,"accounts_receivable":203479,"inventories":8737,"cur_assets":239329,"fixed_assets":11056,"non_cur_assets":11056,"assets":250385,"cur_liab":52822,"equity":197563,"equities":250385},"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",949859,949859,false],["net_turnover_source","gross_profit_calc",133470,133470,false],["gross_profit_calc","selling_exp",13692,13692,false],["gross_profit_calc","admin_exp",9444,9444,false],["gross_profit_calc","other_op_exp_exp",1466,1466,false]]}},"financial_ratios":{"current_ratio":{"value":4.530858354473515},"quick_ratio":{"value":4.365453788194313},"net_profit_margin":{"value":0.10268348765702755},"roa":{"value":0.4442758152445234},"roe":{"value":0.5630608970303144},"debt_to_equity":{"value":0.26736787758841485,"negative_equity":false},"interest_coverage":{"value":778.9020979020979},"asset_turnover":{"value":4.326652954450147},"altman_z_score":{"value":8.473402246063458},"roce":{"value":0.5637847167738899}},"source_ids":{"financial_statement_id":"1338797","income_statement_id":"1338797","balance_sheet_id":"1338797"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2010 ","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,"146.77","58.37","105.47",21,"1 227.73","~ 923.07"],[2023,"103.77","62.54","117.05",23,"1 244.04","~ 933.50"]]},"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","17.55","9.94","21.75",16,"1 329.20","~ 1 026.53"],["2026. gada 1. ceturksnis","24.13","8.44","18.76",14,"1 310.26","~ 1 013.90"],["2025. gada 4. ceturksnis","20.74","12.29","25.00",16,"1 527.82","~ 1 148.76"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":105.47,"employees":21,"gross_salary_raw":1227.7258610494164,"gross_salary_formatted":"1 227.73","net_salary_formatted":"~ 923.07","vsaoi_employee_part":"128.91","non_taxable_minimum":"220.10","iin_part":"175.74","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":105.47,"employees":21,"gross_salary_raw":1227.7258610494164,"gross_salary_formatted":"1 227.73","net_salary_formatted":"~ 923.07","vsaoi_employee_part":"128.91","non_taxable_minimum":"220.10","iin_part":"175.74","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2016-12-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,24,"EUR"],[2018,24,"EUR"],[2011,20,"LVL"],[2012,24,"LVL"],[2013,24,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV72ZZZ40103349569","K","SIA","2010-11-29","Rīga, Augusta Dombrovska iela 45 - 97",1015,111136221,100003003,"0010000"]]},"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","2551  ","010096","Ziemeļu rajons","146.77","58.37","105.47",21],[2023,"sabiedrība ar ierobežotu atbildību","2561  ","010096","Ziemeļu rajons","103.77","62.54","117.05",23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2010 ","nav","nav"]]},"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":[["REALACK SIA","2025. gada 4. ceturksnis","20.74","2.44","19.02","12.29","25.00","16"],["REALACK SIA","2026. gada 1. ceturksnis","24.13","3.27","6.35","8.44","18.76","14"],["REALACK SIA","2026. gada 2. ceturksnis","17.55","0.0","14.16","9.94","21.75","16"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","other_interest_revenues"],"data":[[1000960,876915,124045,16992,13167,66,2950,317,90685,8188,82497,32753,49744,null],[812317,733044,79273,15560,9793,10562,11231,209,53042,147,52895,null,52895,null],[1083329,949859,133470,13692,9444,2515,1466,143,111240,null,111240,null,111240,null],[221698,197409,24289,5420,7499,null,null,1067,10506,842,null,null,9664,203],[1158101,1034350,123751,38317,10642,10263,10779,31,74245,2500,71745,null,71745,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[17129,116831,133960,23028,23028,156988,95389,9009,52590,156988,null],[726,178792,179518,7893,7893,187411,88294,5793,93324,187411,null],[27113,203479,239329,11056,11056,250385,52822,null,197563,250385,8737],[16562,14574,44213,19598,19598,63811,52147,null,11664,63811,13077],[145049,163141,309089,32825,32825,341914,82607,null,259307,341914,899]]}}}