{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103442646","dati_atjaunoti":"2026-10-30","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/40103442646"},"registration_number":"40103442646","company_name":"Sabiedrība ar ierobežotu atbildību \"ROMAKS5555\"","company_type":"SIA","registered_date":"2011-08-01","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,33980,-9674,3027,3,"EUR"],[2024,28146,-10313,5016,2,"EUR"],[2023,31024,285,14669,2,"EUR"],[2022,19478,399,34926,2,"EUR"],[2021,22689,295,23117,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":33980,"cogs":31605,"gross_prof":2375,"sell_exp":11592,"admin_exp":457,"income_before_income_taxes":-9674,"income_after_income_taxes":-9674,"net_income":-9674},"balance_data":{"cash":786,"accounts_receivable":278,"inventories":1963,"cur_assets":3027,"assets":3027,"cur_liab":1897,"non_cur_liab":52848,"equity":-51718,"equities":3027},"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",31605,31605,false],["net_turnover_source","gross_profit_calc",2375,2375,false],["gross_profit_calc","selling_exp",11592,11592,false],["gross_profit_calc","admin_exp",457,457,false],["gross_profit_calc","ebit_calc",9674,-9674,true]]}},"financial_ratios":{"current_ratio":{"value":1.595677385345282},"quick_ratio":{"value":0.5608856088560885},"net_profit_margin":{"value":-0.2846968805179517},"roa":{"value":-3.19590353485299},"roe":{"value":0.1870528636064813},"debt_to_equity":{"value":-1.0585289454348583,"negative_equity":true},"asset_turnover":{"value":11.225635943178064},"altman_z_score":{"value":-13.327075702789124},"roce":{"value":-8.561061946902655}},"source_ids":{"financial_statement_id":"2212020","income_statement_id":"2212020","balance_sheet_id":"2212020"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28146,"cogs":29117,"gross_prof":-971,"sell_exp":9223,"admin_exp":119,"income_before_income_taxes":-10313,"income_after_income_taxes":-10313,"net_income":-10313},"balance_data":{"cash":266,"accounts_receivable":2110,"inventories":2640,"cur_assets":5016,"assets":5016,"cur_liab":822,"non_cur_liab":46238,"equity":-42044,"equities":5016},"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",29117,29117,false],["net_turnover_source","gross_profit_calc",971,-971,true],["gross_profit_calc","selling_exp",9223,9223,false],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","ebit_calc",10313,-10313,true]]}},"financial_ratios":{"current_ratio":{"value":6.102189781021898},"quick_ratio":{"value":2.8905109489051095},"net_profit_margin":{"value":-0.36641085767071696},"roa":{"value":-2.0560207336523124},"roe":{"value":0.24529064789268384},"debt_to_equity":{"value":-1.1193035867186756,"negative_equity":true},"asset_turnover":{"value":5.611244019138756},"altman_z_score":{"value":-7.663302099071328},"roce":{"value":-2.4589890319504053}},"source_ids":{"financial_statement_id":"1962582","income_statement_id":"1962582","balance_sheet_id":"1962582"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":31024,"cogs":17591,"gross_prof":13433,"sell_exp":12472,"admin_exp":676,"income_before_income_taxes":285,"income_after_income_taxes":285,"net_income":285},"balance_data":{"cash":525,"accounts_receivable":2929,"inventories":11215,"cur_assets":14669,"assets":14669,"cur_liab":10637,"non_cur_liab":35763,"equity":-31731,"equities":14669},"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",17591,17591,false],["net_turnover_source","gross_profit_calc",13433,13433,false],["gross_profit_calc","selling_exp",12472,12472,false],["gross_profit_calc","admin_exp",676,676,false],["gross_profit_calc","ebit_calc",285,285,false]]}},"financial_ratios":{"current_ratio":{"value":1.3790542446178433},"quick_ratio":{"value":0.3247156153050672},"net_profit_margin":{"value":0.009186436307374935},"roa":{"value":0.01942872724793783},"roe":{"value":-0.0089817528599792},"debt_to_equity":{"value":-1.4622923954492453,"negative_equity":true},"asset_turnover":{"value":2.114936260140432},"altman_z_score":{"value":0.24875588153883044},"roce":{"value":0.07068452380952381}},"source_ids":{"financial_statement_id":"1920655","income_statement_id":"1920655","balance_sheet_id":"1920655"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19478,"cogs":10214,"gross_prof":9264,"sell_exp":8745,"admin_exp":120,"income_before_income_taxes":399,"income_after_income_taxes":399,"net_income":399},"balance_data":{"cash":14,"accounts_receivable":2197,"inventories":32715,"cur_assets":34926,"assets":34926,"cur_liab":3592,"non_cur_liab":63350,"equity":-32016,"equities":34926},"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",10214,10214,false],["net_turnover_source","gross_profit_calc",9264,9264,false],["gross_profit_calc","selling_exp",8745,8745,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","ebit_calc",399,399,false]]}},"financial_ratios":{"current_ratio":{"value":9.723273942093542},"quick_ratio":{"value":0.6155345211581291},"net_profit_margin":{"value":0.020484649347982338},"roa":{"value":0.011424153925442364},"roe":{"value":-0.012462518740629685},"debt_to_equity":{"value":-2.0908920539730134,"negative_equity":true},"asset_turnover":{"value":0.5576934089217203},"altman_z_score":{"value":0.2580322797109064},"roce":{"value":0.012733771621880385}},"source_ids":{"financial_statement_id":"1761708","income_statement_id":"1761708","balance_sheet_id":"1761708"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":22689,"cogs":13691,"gross_prof":8998,"sell_exp":8581,"admin_exp":122,"income_before_income_taxes":295,"income_after_income_taxes":295,"net_income":295},"balance_data":{"cash":81,"inventories":23036,"cur_assets":23117,"assets":23117,"cur_liab":3917,"non_cur_liab":51615,"equity":-32415,"equities":23117},"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",13691,13691,false],["net_turnover_source","gross_profit_calc",8998,8998,false],["gross_profit_calc","selling_exp",8581,8581,false],["gross_profit_calc","admin_exp",122,122,false],["gross_profit_calc","ebit_calc",295,295,false]]}},"financial_ratios":{"current_ratio":{"value":5.901710492724024},"quick_ratio":{"value":0.020679091141179475},"net_profit_margin":{"value":0.01300189519150249},"roa":{"value":0.012761171432279275},"roe":{"value":-0.009100724973006324},"debt_to_equity":{"value":-1.7131574888169057,"negative_equity":true},"asset_turnover":{"value":0.9814854868711338},"altman_z_score":{"value":0.18184397234788752},"roce":{"value":0.015364583333333333}},"source_ids":{"financial_statement_id":"1417628","income_statement_id":"1417628","balance_sheet_id":"1417628"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.09.2011 ","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,"3.98","1.11","1.65",1,"***","***"],[2023,"3.29","1.49","1.99",1,"***","***"],[2022,"4.71","1.75","2.27",1,"***","***"]]},"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 3. ceturksnis","1.2","0.14","0.65",4,"158.89","~ 142.21"],["2026. gada 2. ceturksnis","1.06","0.14","0.65",4,"158.89","~ 142.21"],["2026. gada 1. ceturksnis","0.62","0.14","0.65",2,"***","***"],["2025. gada 4. ceturksnis","1.75","0.14","0.65",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-08-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2013,2,"LVL"],[2021,2,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV69ZZZ40103442646","K","SIA","2011-08-01","Salaspils nov., Salaspils pag., \"Getliņi 53\"",2119,104844915,100015485,"0801231"]]},"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","4791  ","045400","Salaspils pag.","3.98","1.11","1.65",1],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","045400","Salaspils pag.","3.29","1.49","1.99",1],[2022,"sabiedrība ar ierobežotu atbildību","4711  ","045400","Salaspils pag.","4.71","1.75","2.27",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.09.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["ROMAKS5555 SIA","2026. gada 3. ceturksnis","1.2","0.4","0.0","0.14","0.65","4"],["ROMAKS5555 SIA","2026. gada 2. ceturksnis","1.06","0.25","0.0","0.14","0.65","4"],["ROMAKS5555 SIA","2026. gada 1. ceturksnis","0.62","0.01","0.18","0.14","0.65","2"],["ROMAKS5555 SIA","2025. gada 4. ceturksnis","1.75","0.95","0.00","0.14","0.65","2"]]}}}