{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103402944","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":"40103402944","company_name":"Sabiedrība ar ierobežotu atbildību \"RADESS Ltd\"","company_type":"SIA","registered_date":"2011-04-06","area_of_activity":{"nace_code":"3700","nace_description":"Kanalizācija"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,815591,21157,456874,14,"EUR"],[2024,673324,45850,426613,14,"EUR"],[2023,1244103,29862,367885,14,"EUR"],[2022,573215,4700,449682,12,"EUR"],[2021,583633,-17285,392840,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":815591,"cogs":666889,"gross_prof":148702,"sell_exp":122120,"admin_exp":5309,"oth_op_rev":1361,"oth_op_exp":1317,"interest_expenses":160,"income_before_income_taxes":21157,"income_after_income_taxes":21157,"net_income":21157},"balance_data":{"cash":125523,"marketable_securities":4269,"accounts_receivable":171833,"inventories":150550,"cur_assets":452175,"fixed_assets":4699,"non_cur_assets":4699,"assets":456874,"cur_liab":186846,"non_cur_liab":34640,"equity":235388,"equities":456874},"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",666889,666889,false],["net_turnover_source","gross_profit_calc",148702,148702,false],["gross_profit_calc","selling_exp",122120,122120,false],["gross_profit_calc","admin_exp",5309,5309,false],["gross_profit_calc","other_op_exp_exp",1317,1317,false]]}},"financial_ratios":{"current_ratio":{"value":2.4200411033685496},"quick_ratio":{"value":1.614297335773846},"net_profit_margin":{"value":0.025940698217611524},"roa":{"value":0.046308172493948},"roe":{"value":0.08988138732645674},"debt_to_equity":{"value":0.9409400649140993,"negative_equity":false},"interest_coverage":{"value":133.23125},"asset_turnover":{"value":1.7851552069060617},"altman_z_score":{"value":3.2256979214405037},"roce":{"value":0.07894366510139689}},"source_ids":{"financial_statement_id":"2328600","income_statement_id":"2328600","balance_sheet_id":"2328600"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":673324,"cogs":527590,"gross_prof":145734,"sell_exp":96893,"admin_exp":7524,"oth_op_rev":5550,"oth_op_exp":1017,"income_before_income_taxes":45850,"income_after_income_taxes":45850,"net_income":45850},"balance_data":{"cash":66768,"marketable_securities":4269,"accounts_receivable":139951,"inventories":205800,"cur_assets":416788,"fixed_assets":9825,"non_cur_assets":9825,"assets":426613,"cur_liab":177742,"non_cur_liab":34640,"equity":214231,"equities":426613},"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",527590,527590,false],["net_turnover_source","gross_profit_calc",145734,145734,false],["gross_profit_calc","selling_exp",96893,96893,false],["gross_profit_calc","admin_exp",7524,7524,false],["gross_profit_calc","other_op_exp_exp",1017,1017,false]]}},"financial_ratios":{"current_ratio":{"value":2.3449044120129177},"quick_ratio":{"value":1.1870463930866086},"net_profit_margin":{"value":0.06809500329707541},"roa":{"value":0.10747445577138999},"roe":{"value":0.2140213134420322},"debt_to_equity":{"value":0.9913691295844206,"negative_equity":false},"asset_turnover":{"value":1.5783016457538799},"altman_z_score":{"value":3.1598200756046326},"roce":{"value":0.1842319916744016}},"source_ids":{"financial_statement_id":"2029392","income_statement_id":"2029392","balance_sheet_id":"2029392"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":1244103,"cogs":1103283,"gross_prof":140820,"sell_exp":99245,"admin_exp":4804,"oth_op_exp":6909,"income_before_income_taxes":29862,"income_after_income_taxes":29862,"net_income":29862},"balance_data":{"cash":138690,"marketable_securities":4269,"accounts_receivable":81508,"inventories":125800,"cur_assets":350267,"fixed_assets":17618,"non_cur_assets":17618,"assets":367885,"cur_liab":164864,"non_cur_liab":34640,"equity":168381,"equities":367885},"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",1103283,1103283,false],["net_turnover_source","gross_profit_calc",140820,140820,false],["gross_profit_calc","selling_exp",99245,99245,false],["gross_profit_calc","admin_exp",4804,4804,false],["gross_profit_calc","other_op_exp_exp",6909,6909,false]]}},"financial_ratios":{"current_ratio":{"value":2.1245814732142856},"quick_ratio":{"value":1.361528289984472},"net_profit_margin":{"value":0.024002835778066608},"roa":{"value":0.08117210541337647},"roe":{"value":0.17734780052381208},"debt_to_equity":{"value":1.1848367689941264,"negative_equity":false},"asset_turnover":{"value":3.381771477499762},"altman_z_score":{"value":4.730707339510493},"roce":{"value":0.147088232251836}},"source_ids":{"financial_statement_id":"1885857","income_statement_id":"1885857","balance_sheet_id":"1885857"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":573215,"cogs":449565,"gross_prof":123650,"sell_exp":112141,"admin_exp":6808,"interest_expenses":1,"income_before_income_taxes":4700,"income_after_income_taxes":4700,"net_income":4700},"balance_data":{"cash":133012,"marketable_securities":4269,"accounts_receivable":74655,"inventories":218443,"cur_assets":430379,"fixed_assets":19303,"non_cur_assets":19303,"assets":449682,"cur_liab":276523,"non_cur_liab":34640,"equity":138519,"equities":449682},"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",449565,449565,false],["net_turnover_source","gross_profit_calc",123650,123650,false],["gross_profit_calc","selling_exp",112141,112141,false],["gross_profit_calc","admin_exp",6808,6808,false],["gross_profit_calc","ebit_calc",4701,4701,false]]}},"financial_ratios":{"current_ratio":{"value":1.5563949472557437},"quick_ratio":{"value":0.7664317253899314},"net_profit_margin":{"value":0.008199366729761084},"roa":{"value":0.010451830404597027},"roe":{"value":0.03393036334365683},"debt_to_equity":{"value":2.2463560955536788,"negative_equity":false},"interest_coverage":{"value":4701},"asset_turnover":{"value":1.2747119075257627},"altman_z_score":{"value":1.9978378620526862},"roce":{"value":0.027148458930809256}},"source_ids":{"financial_statement_id":"1744164","income_statement_id":"1744164","balance_sheet_id":"1744164"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":583633,"cogs":552952,"gross_prof":30681,"sell_exp":89239,"admin_exp":6018,"oth_op_rev":48523,"oth_op_exp":1218,"interest_expenses":14,"income_before_income_taxes":-17285,"income_after_income_taxes":-17285,"net_income":-17285},"balance_data":{"cash":161590,"marketable_securities":4268,"accounts_receivable":64858,"inventories":136852,"cur_assets":367568,"fixed_assets":25272,"non_cur_assets":25272,"assets":392840,"cur_liab":224375,"non_cur_liab":34640,"equity":133825,"equities":392840},"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",552952,552952,false],["net_turnover_source","gross_profit_calc",30681,30681,false],["gross_profit_calc","selling_exp",89239,89239,false],["gross_profit_calc","admin_exp",6018,6018,false],["gross_profit_calc","other_op_exp_exp",1218,1218,false]]}},"financial_ratios":{"current_ratio":{"value":1.6381860724233983},"quick_ratio":{"value":1.0282607242339832},"net_profit_margin":{"value":-0.02961621429905437},"roa":{"value":-0.04400010182262499},"roe":{"value":-0.12916121800859331},"debt_to_equity":{"value":1.9354754343358864,"negative_equity":false},"interest_coverage":{"value":-1233.642857142857},"asset_turnover":{"value":1.4856761022299154},"altman_z_score":{"value":2.112999044353643},"roce":{"value":-0.10251981123675541}},"source_ids":{"financial_statement_id":"1402206","income_statement_id":"1402206","balance_sheet_id":"1402206"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.04.2011 ","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,"140.40","20.73","46.76",14,"816.47","~ 660.25"],[2023,"231.48","18.45","42.26",13,"794.65","~ 646.31"],[2022,"79.81","11.61","28.86",12,"587.90","~ 482.15"]]},"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","32.73","3.91","12.24",13,"920.64","~ 754.11"],["2026. gada 1. ceturksnis","36.98","4.07","12.30",13,"925.15","~ 757.12"],["2025. gada 4. ceturksnis","35.57","4.77","13.38",14,"934.50","~ 753.15"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.76,"employees":14,"gross_salary_raw":816.4662168768946,"gross_salary_formatted":"816.47","net_salary_formatted":"~ 660.25","vsaoi_employee_part":"85.73","non_taxable_minimum":"378.28","iin_part":"70.49","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.76,"employees":14,"gross_salary_raw":816.4662168768946,"gross_salary_formatted":"816.47","net_salary_formatted":"~ 660.25","vsaoi_employee_part":"85.73","non_taxable_minimum":"378.28","iin_part":"70.49","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",2840,"EUR","2015-12-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,18,"EUR"],[2018,15,"EUR"],[2012,14,"LVL"],[2013,7,"LVL"],[2014,8,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-03-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV76ZZZ40103402944","K","SIA","2011-04-06","Rīga, Ilūkstes iela 103 k-2 - 1",1082,111552722,100003003,"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","3700  ","010094","Vidzemes priekšpilsēta","140.40","20.73","46.76",14],[2023,"sabiedrība ar ierobežotu atbildību","3700  ","010094","Vidzemes priekšpilsēta","231.48","18.45","42.26",13],[2022,"sabiedrība ar ierobežotu atbildību","3700  ","010094","Vidzemes priekšpilsēta","79.81","11.61","28.86",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.04.2011 ","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":[["RADESS LTD SIA","2025. gada 4. ceturksnis","35.57","17.41","0.00","4.77","13.38","14"],["RADESS LTD SIA","2026. gada 1. ceturksnis","36.98","20.60","0.00","4.07","12.30","13"],["RADESS LTD SIA","2026. gada 2. ceturksnis","32.73","16.57","0.0","3.91","12.24","13"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-08-22",1213.33,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","24d2a490"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apraksts","apturets"],"data":[["atkritumi","AP23AA0065","Izsniegta","2023-10-16","2033-10-15","savākšana, pārvadāšana",null],["atkritumi","RI13AA0053","Atcelta","2013-10-17","2023-10-16","savākšana, pārvadāšana","2024-01-01"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp"],"data":[[620381,492630,127751,111946,5754,262,218,10095,10095,10095,null,null],[496822,439416,57406,62138,4982,null,208,13762,13762,13762,23684,null],[583633,552952,30681,89239,6018,null,14,-17285,-17285,-17285,48523,1218],[573215,449565,123650,112141,6808,null,1,4700,4700,4700,null,null],[1244103,1103283,140820,99245,4804,null,null,29862,29862,29862,null,6909]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[40059,4268,84771,139262,268360,42967,42967,311327,139339,34640,137348,311327],[115674,4268,56676,120156,296774,17470,17470,314244,128494,34640,151110,314244],[161590,4268,64858,136852,367568,25272,25272,392840,224375,34640,133825,392840],[133012,4269,74655,218443,430379,19303,19303,449682,276523,34640,138519,449682],[138690,4269,81508,125800,350267,17618,17618,367885,164864,34640,168381,367885]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","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":[[121291,151108,238802,-9361,225977,-219502,156700,62802,189885,-189885,-26710,35743,9033]]}},"public_procurement":{"kopa_eur":1222664.3,"ligumu_skaits":10,"periods":{"no":"2020-03-26","lidz":"2025-10-16"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[420000,"2022-08-09","\"Ludzas apsaimniekotājs\" Sabiedrība ar ierobežotu atbildību","Hidrodinamiskās automašīnas iegāde SIA \"LUDZAS APSAIMNIEKOTĀJS\" vajadzībām"],[420000,"2023-09-29","Pašvaldības SIA \"Valgums-S\"","Hidrodinamiskās automašīnas piegāde"],[150000,"2021-04-12","Rīgas namu pārvaldnieks, SIA","Hidrodinamisko iekārtu ar šoferi noma"],[100000,"2021-03-04","\"Bauskas ūdens\" SIA","Lietotas specializētas hidrodinamiskās automašīnas piegāde"],[73600,"2024-09-09","Rīgas namu pārvaldnieks, SIA","Augstspiediena iekārtas uz kravas furgona bāzes iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Ludzas apsaimniekotājs\" Sabiedrība ar ierobežotu atbildību",420000,1],["Pašvaldības SIA \"Valgums-S\"",420000,1],["Rīgas namu pārvaldnieks, SIA",223600,2],["\"Bauskas ūdens\" SIA",100000,1],["\"Valsts nekustamie īpašumi\" VAS",25000,1]]},"pa_gadiem":{"2025":{"summa_eur":25000,"ligumu_skaits":1},"2024":{"summa_eur":89664.3,"ligumu_skaits":2},"2023":{"summa_eur":438000,"ligumu_skaits":2},"2022":{"summa_eur":420000,"ligumu_skaits":1},"2021":{"summa_eur":250000,"ligumu_skaits":2},"2020":{"ligumu_skaits":2}},"bez_publicetas_summas":2,"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."}}