{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103438994","dati_atjaunoti":"2026-09-20","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/40103438994"},"registration_number":"40103438994","company_name":"Sabiedrība ar ierobežotu atbildību \"RĪTERU DOLOMĪTS\"","company_type":"SIA","registered_date":"2011-07-21","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1970433,205701,1348867,9,"EUR"],[2024,1285196,54703,1393547,7,"EUR"],[2023,1646980,53908,1494907,9,"EUR"],[2022,1414167,221523,1346185,8,"EUR"],[2021,1498055,94507,1200141,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1970433,"cogs":1372794,"gross_prof":597639,"sell_exp":453395,"admin_exp":82344,"oth_op_rev":219834,"oth_op_exp":19221,"interest_expenses":25103,"income_before_income_taxes":237410,"provision_for_income_taxes":31709,"income_after_income_taxes":205701,"net_income":205701},"balance_data":{"cash":179232,"accounts_receivable":135345,"inventories":491448,"cur_assets":806025,"fixed_assets":542842,"non_cur_assets":542842,"assets":1348867,"cur_liab":256169,"non_cur_liab":340475,"equity":752223,"equities":1348867},"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",1372794,1372794,false],["net_turnover_source","gross_profit_calc",597639,597639,false],["gross_profit_calc","selling_exp",453395,453395,false],["gross_profit_calc","admin_exp",82344,82344,false],["gross_profit_calc","other_op_exp_exp",19221,19221,false]]}},"financial_ratios":{"current_ratio":{"value":3.1464580023343967},"quick_ratio":{"value":1.2280057305919139},"net_profit_margin":{"value":0.10439380582846511},"roa":{"value":0.15249909739062487},"roe":{"value":0.2734574720528354},"debt_to_equity":{"value":0.7931743645169053,"negative_equity":false},"interest_coverage":{"value":10.457435366290882},"asset_turnover":{"value":1.4608059949572494},"altman_z_score":{"value":3.356705174557133},"roce":{"value":0.2402429582556205}},"source_ids":{"financial_statement_id":"2221785","income_statement_id":"2221785","balance_sheet_id":"2221785"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1285196,"cogs":842612,"gross_prof":442584,"sell_exp":286423,"admin_exp":37589,"oth_op_rev":9058,"oth_op_exp":12065,"interest_expenses":36403,"income_before_income_taxes":79162,"provision_for_income_taxes":24459,"income_after_income_taxes":54703,"net_income":54703},"balance_data":{"cash":35898,"accounts_receivable":157399,"inventories":610862,"cur_assets":804159,"fixed_assets":589388,"non_cur_assets":589388,"assets":1393547,"cur_liab":546022,"non_cur_liab":189915,"equity":657610,"equities":1393547},"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",842612,842612,false],["net_turnover_source","gross_profit_calc",442584,442584,false],["gross_profit_calc","selling_exp",286423,286423,false],["gross_profit_calc","admin_exp",37589,37589,false],["gross_profit_calc","other_op_exp_exp",12065,12065,false]]}},"financial_ratios":{"current_ratio":{"value":1.4727593393672782},"quick_ratio":{"value":0.3540095454029325},"net_profit_margin":{"value":0.04256393577322058},"roa":{"value":0.03925450666536543},"roe":{"value":0.08318456227855416},"debt_to_equity":{"value":1.1191085901978377,"negative_equity":false},"interest_coverage":{"value":3.1746009944235367},"asset_turnover":{"value":0.9222480476080104},"altman_z_score":{"value":2.08587320030061},"roce":{"value":0.13635585970915312}},"source_ids":{"financial_statement_id":"2026458","income_statement_id":"2026458","balance_sheet_id":"2026458"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1646980,"cogs":633548,"gross_prof":1013432,"sell_exp":895685,"admin_exp":46174,"oth_op_rev":40330,"oth_op_exp":2817,"interest_expenses":27612,"income_before_income_taxes":81474,"provision_for_income_taxes":27566,"income_after_income_taxes":53908,"net_income":53908},"balance_data":{"cash":2275,"accounts_receivable":86187,"inventories":645075,"cur_assets":733537,"fixed_assets":761370,"non_cur_assets":761370,"assets":1494907,"cur_liab":536228,"non_cur_liab":257939,"equity":700740,"equities":1494907},"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",633548,633548,false],["net_turnover_source","gross_profit_calc",1013432,1013432,false],["gross_profit_calc","selling_exp",895685,895685,false],["gross_profit_calc","admin_exp",46174,46174,false],["gross_profit_calc","other_op_exp_exp",2817,2817,false]]}},"financial_ratios":{"current_ratio":{"value":1.3679572868257532},"quick_ratio":{"value":0.1649708705998195},"net_profit_margin":{"value":0.032731423575271104},"roa":{"value":0.03606110614238879},"roe":{"value":0.07693010246311043},"debt_to_equity":{"value":1.1333261980192368,"negative_equity":false},"interest_coverage":{"value":3.9506736201651456},"asset_turnover":{"value":1.1017273984267917},"altman_z_score":{"value":2.1885053785676236},"roce":{"value":0.11378782679082362}},"source_ids":{"financial_statement_id":"1913902","income_statement_id":"1913902","balance_sheet_id":"1913902"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1414167,"cogs":464104,"gross_prof":950063,"sell_exp":621654,"admin_exp":47143,"oth_op_rev":1617,"oth_op_exp":16526,"interest_expenses":18376,"income_before_income_taxes":247981,"provision_for_income_taxes":26458,"income_after_income_taxes":221523,"net_income":221523},"balance_data":{"cash":49026,"accounts_receivable":67218,"inventories":284449,"cur_assets":400693,"fixed_assets":945492,"non_cur_assets":945492,"assets":1346185,"cur_liab":265803,"non_cur_liab":237236,"equity":843146,"equities":1346185},"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",464104,464104,false],["net_turnover_source","gross_profit_calc",950063,950063,false],["gross_profit_calc","selling_exp",621654,621654,false],["gross_profit_calc","admin_exp",47143,47143,false],["gross_profit_calc","other_op_exp_exp",16526,16526,false]]}},"financial_ratios":{"current_ratio":{"value":1.507481104426963},"quick_ratio":{"value":0.43733140709472806},"net_profit_margin":{"value":0.15664557297688322},"roa":{"value":0.1645561345580288},"roe":{"value":0.262733856295351},"debt_to_equity":{"value":0.5966214629494773,"negative_equity":false},"interest_coverage":{"value":14.494830213321723},"asset_turnover":{"value":1.0504997455773166},"altman_z_score":{"value":2.9694554338120844},"roce":{"value":0.24653964986458493}},"source_ids":{"financial_statement_id":"1734564","income_statement_id":"1734564","balance_sheet_id":"1734564"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1498055,"cogs":836856,"gross_prof":661199,"sell_exp":419566,"admin_exp":39842,"oth_op_rev":2333,"oth_op_exp":60004,"other_interest_revenues":205,"interest_expenses":11046,"income_before_income_taxes":133279,"provision_for_income_taxes":38772,"income_after_income_taxes":94507,"net_income":94507},"balance_data":{"cash":79568,"accounts_receivable":140060,"inventories":65709,"cur_assets":285337,"fixed_assets":914804,"non_cur_assets":914804,"assets":1200141,"cur_liab":193892,"non_cur_liab":278796,"equity":727453,"equities":1200141},"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",836856,836856,false],["net_turnover_source","gross_profit_calc",661199,661199,false],["gross_profit_calc","selling_exp",419566,419566,false],["gross_profit_calc","admin_exp",39842,39842,false],["gross_profit_calc","other_op_exp_exp",60004,60004,false]]}},"financial_ratios":{"current_ratio":{"value":1.4716285354733563},"quick_ratio":{"value":1.1327336867947104},"net_profit_margin":{"value":0.06308646878786159},"roa":{"value":0.07874658061011164},"roe":{"value":0.1299149223386253},"debt_to_equity":{"value":0.649784934559346,"negative_equity":false},"interest_coverage":{"value":13.065815679884121},"asset_turnover":{"value":1.2482324993479932},"altman_z_score":{"value":2.8337735404271984},"roce":{"value":0.14342871396642382}},"source_ids":{"financial_statement_id":"1384733","income_statement_id":"1384733","balance_sheet_id":"1384733"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.08.2011 ","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,"243.56","23.59","44.21",8,"1 350.90","~ 1 001.79"],[2023,"221.01","34.31","61.13",8,"1 867.91","~ 1 337.28"]]},"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","54.91","12.12","20.07",11,"1 784.05","~ 1 329.81"],["2026. gada 1. ceturksnis","36.06","10.31","17.30",6,"2 819.33","~ 2 020.11"],["2025. gada 4. ceturksnis","110.21","14.97","24.01",10,"2 347.71","~ 1 695.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":44.21,"employees":8,"gross_salary_raw":1350.8971350347122,"gross_salary_formatted":"1 350.90","net_salary_formatted":"~ 1 001.79","vsaoi_employee_part":"141.84","non_taxable_minimum":"172.73","iin_part":"207.26","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":44.21,"employees":8,"gross_salary_raw":1350.8971350347122,"gross_salary_formatted":"1 350.90","net_salary_formatted":"~ 1 001.79","vsaoi_employee_part":"141.84","non_taxable_minimum":"172.73","iin_part":"207.26","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",2845,"EUR","2016-08-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,7,"EUR"],[2012,6,"LVL"],[2013,11,"LVL"],[2014,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV24ZZZ40103438994","K","SIA","2011-07-21","Ropažu nov., Ropažu pag., Ūlupji, \"Orhidejas\"",2118,105977281,100016784,"0044000"]]},"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","0812  ","020460","Klintaines pag.","243.56","23.59","44.21",8],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","020460","Klintaines pag.","221.01","34.31","61.13",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.08.2011 ","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":[["RĪTERU DOLOMĪTS SIA","2025. gada 4. ceturksnis","110.21","35.42","0.00","14.97","24.01","10"],["RĪTERU DOLOMĪTS SIA","2026. gada 1. ceturksnis","36.06","2.58","9.36","10.31","17.30","6"],["RĪTERU DOLOMĪTS SIA","2026. gada 2. ceturksnis","54.91","64.84","42.13","12.12","20.07","11"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-25",2171.45,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts","lidz_dat"],"data":[["udens","MA14DU0016","Izsniegta","2014-12-10","Smilts un šķembu skalošana C veida dīķī ar vienu uzkrāšanas baseinu un vienu nosēdbaseinu",null],["zemes","CS15ZD0422","Izsniegta","2015-11-20","Derīgo izrakteņu ieguve","2040-11-19"],["zemes","CS14ZD0562","Izsniegta","2014-12-19","Derīgo izrakteņu ieguve","2030-01-01"],["zemes","CS21ZD0124","Izsniegta","2021-05-26","Derīgo izrakteņu ieguve","2030-01-01"]]},"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","other_interest_revenues"],"data":[[707168,345013,362155,55650,8142,13226,35364,10522,265703,265703,265703,null,null],[1400203,687153,713050,283698,14227,2929,5554,7250,405250,372770,372770,32480,null],[1498055,836856,661199,419566,39842,2333,60004,11046,133279,94507,94507,38772,205],[1414167,464104,950063,621654,47143,1617,16526,18376,247981,221523,221523,26458,null],[1646980,633548,1013432,895685,46174,40330,2817,27612,81474,53908,53908,27566,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[27090,395227,259218,681535,441214,441214,1122749,441957,116548,564244,1122749],[43038,608679,108013,759730,396516,396516,1156246,315889,53162,787195,1156246],[79568,140060,65709,285337,914804,914804,1200141,193892,278796,727453,1200141],[49026,67218,284449,400693,945492,945492,1346185,265803,237236,843146,1346185],[2275,86187,645075,733537,761370,761370,1494907,536228,257939,700740,1494907]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_int","cfi_acq_fa","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_end_of_year","cfo_im_tax","at_beginning_of_year","cfo_im_ebwc","cfo_im_op","cfo_im_ext","cfo_im_net"],"data":[[112131,-61,-51993,-51993,2000,10000,-4842,7158,20538,20538,null,null,null,null,null,null],[17631,-3073,-42786,null,null,105421,-3347,null,-17495,3043,-28040,20538,null,null,null,null],[-97428,-8459,null,null,null,8000,-11618,-3618,-2687,1643,-1743,4330,-54297,27979,17062,17062],[36520,null,-22880,null,null,null,-2936,-2936,2360,4003,-256,1643,70206,28432,28176,28176],[17616,null,-11660,null,null,null,-25019,-25019,-2010,1993,null,4003,535920,34669,null,34669]]}}}