{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103473148","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":"40103473148","company_name":"Sabiedrība ar ierobežotu atbildību \"RMC Logistics\"","company_type":"SIA","registered_date":"2011-10-25","area_of_activity":{"nace_code":"5231","nace_description":"Starpniecības pakalpojumi kravu transporta jomā"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6532829,86161,1840392,11,"EUR"],[2024,5998564,249644,1916004,10,"EUR"],[2023,5790395,199680,1741180,10,"EUR"],[2022,5496392,529543,1552485,11,"EUR"],[2021,3897605,187462,1041235,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":6532829,"cogs":5998793,"gross_prof":534036,"sell_exp":305018,"admin_exp":113105,"oth_op_rev":5128,"oth_op_exp":24554,"other_interest_revenues":23028,"interest_expenses":7433,"income_before_income_taxes":112082,"provision_for_income_taxes":25921,"income_after_income_taxes":86161,"net_income":86161},"balance_data":{"cash":278339,"accounts_receivable":1074715,"cur_assets":1353054,"investments":476662,"fixed_assets":10676,"non_cur_assets":487338,"assets":1840392,"cur_liab":327074,"equity":1513318,"equities":1840392},"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",5998793,5998793,false],["net_turnover_source","gross_profit_calc",534036,534036,false],["gross_profit_calc","selling_exp",305018,305018,false],["gross_profit_calc","admin_exp",113105,113105,false],["gross_profit_calc","other_op_exp_exp",24554,24554,false]]}},"financial_ratios":{"current_ratio":{"value":4.136843650060842},"quick_ratio":{"value":4.136843650060842},"net_profit_margin":{"value":0.013188926267624638},"roa":{"value":0.046816656451451645},"roe":{"value":0.056935158373851366},"debt_to_equity":{"value":0.21613038369992296,"negative_equity":false},"interest_coverage":{"value":16.078972151217542},"asset_turnover":{"value":3.5496943042569193},"altman_z_score":{"value":6.783818690970256},"roce":{"value":0.07897546979550894}},"source_ids":{"financial_statement_id":"2169287","income_statement_id":"2169287","balance_sheet_id":"2169287"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":5998564,"cogs":5382426,"gross_prof":616138,"sell_exp":256608,"admin_exp":108575,"oth_op_rev":215,"oth_op_exp":24311,"other_interest_revenues":28455,"interest_expenses":4970,"income_before_income_taxes":250344,"provision_for_income_taxes":700,"income_after_income_taxes":249644,"net_income":249644},"balance_data":{"cash":351217,"accounts_receivable":1055379,"cur_assets":1406596,"investments":500800,"fixed_assets":8608,"non_cur_assets":509408,"assets":1916004,"cur_liab":294235,"equity":1621769,"equities":1916004},"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",5382426,5382426,false],["net_turnover_source","gross_profit_calc",616138,616138,false],["gross_profit_calc","selling_exp",256608,256608,false],["gross_profit_calc","admin_exp",108575,108575,false],["gross_profit_calc","other_op_exp_exp",24311,24311,false]]}},"financial_ratios":{"current_ratio":{"value":4.780518972929801},"quick_ratio":{"value":4.780518972929801},"net_profit_margin":{"value":0.04161729373896819},"roa":{"value":0.13029409124406838},"roe":{"value":0.15393314337615283},"debt_to_equity":{"value":0.18142842784638255,"negative_equity":false},"interest_coverage":{"value":51.37102615694165},"asset_turnover":{"value":3.1307679942213062},"altman_z_score":{"value":6.986679561733204},"roce":{"value":0.15742932563145554}},"source_ids":{"financial_statement_id":"1969282","income_statement_id":"1969282","balance_sheet_id":"1969282"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":5790395,"cogs":5265086,"gross_prof":525309,"sell_exp":227001,"admin_exp":88811,"oth_op_rev":187,"oth_op_exp":37126,"other_interest_revenues":29965,"interest_expenses":113,"income_before_income_taxes":202410,"provision_for_income_taxes":2730,"income_after_income_taxes":199680,"net_income":199680},"balance_data":{"cash":411346,"accounts_receivable":800995,"cur_assets":1212341,"investments":519450,"fixed_assets":9389,"non_cur_assets":528839,"assets":1741180,"cur_liab":256555,"equity":1484625,"equities":1741180},"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",5265086,5265086,false],["net_turnover_source","gross_profit_calc",525309,525309,false],["gross_profit_calc","selling_exp",227001,227001,false],["gross_profit_calc","admin_exp",88811,88811,false],["gross_profit_calc","other_op_exp_exp",37126,37126,false]]}},"financial_ratios":{"current_ratio":{"value":4.725462376488473},"quick_ratio":{"value":4.725462376488473},"net_profit_margin":{"value":0.03448469404936969},"roa":{"value":0.11468084861990145},"roe":{"value":0.134498610760293},"debt_to_equity":{"value":0.17280794813505093,"negative_equity":false},"interest_coverage":{"value":1792.2389380530974},"asset_turnover":{"value":3.3255579549500913},"altman_z_score":{"value":7.226518327722179},"roce":{"value":0.13641357245095562}},"source_ids":{"financial_statement_id":"1862362","income_statement_id":"1862362","balance_sheet_id":"1862362"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":5496392,"cogs":4655957,"gross_prof":840435,"sell_exp":183960,"admin_exp":90310,"oth_op_rev":3509,"oth_op_exp":41120,"other_interest_revenues":6420,"interest_expenses":2,"income_before_income_taxes":534972,"provision_for_income_taxes":5429,"income_after_income_taxes":529543,"net_income":529543},"balance_data":{"cash":909870,"accounts_receivable":630081,"cur_assets":1539951,"fixed_assets":12534,"non_cur_assets":12534,"assets":1552485,"cur_liab":267540,"equity":1284945,"equities":1552485},"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",4655957,4655957,false],["net_turnover_source","gross_profit_calc",840435,840435,false],["gross_profit_calc","selling_exp",183960,183960,false],["gross_profit_calc","admin_exp",90310,90310,false],["gross_profit_calc","other_op_exp_exp",41120,41120,false]]}},"financial_ratios":{"current_ratio":{"value":5.75596546310832},"quick_ratio":{"value":5.75596546310832},"net_profit_margin":{"value":0.09634374695254633},"roa":{"value":0.3410937947870672},"roe":{"value":0.4121133589375421},"debt_to_equity":{"value":0.20821124639576014,"negative_equity":false},"interest_coverage":{"value":267487},"asset_turnover":{"value":3.5403833209338575},"altman_z_score":{"value":7.909819092695916},"roce":{"value":0.41633999898828356}},"source_ids":{"financial_statement_id":"1474491","income_statement_id":"1474491","balance_sheet_id":"1474491"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":3897605,"cogs":3461689,"gross_prof":435916,"sell_exp":131005,"admin_exp":84576,"oth_op_rev":594,"oth_op_exp":40604,"other_interest_revenues":10081,"interest_expenses":27,"income_before_income_taxes":190379,"provision_for_income_taxes":2917,"income_after_income_taxes":187462,"net_income":187462},"balance_data":{"cash":291507,"accounts_receivable":734911,"inventories":386,"cur_assets":1026804,"fixed_assets":14431,"non_cur_assets":14431,"assets":1041235,"cur_liab":223333,"equity":817902,"equities":1041235},"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",3461689,3461689,false],["net_turnover_source","gross_profit_calc",435916,435916,false],["gross_profit_calc","selling_exp",131005,131005,false],["gross_profit_calc","admin_exp",84576,84576,false],["gross_profit_calc","other_op_exp_exp",40604,40604,false]]}},"financial_ratios":{"current_ratio":{"value":4.597636712890616},"quick_ratio":{"value":4.595908352102018},"net_profit_margin":{"value":0.04809671580367944},"roa":{"value":0.18003812780016037},"roe":{"value":0.22919860814620824},"debt_to_equity":{"value":0.2730559406872706,"negative_equity":false},"interest_coverage":{"value":7052.074074074074},"asset_turnover":{"value":3.7432520036303045},"altman_z_score":{"value":7.060677708114869},"roce":{"value":0.23279806138143688}},"source_ids":{"financial_statement_id":"1320719","income_statement_id":"1320719","balance_sheet_id":"1320719"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.11.2011 ","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," -103.85","60.27","73.41",11,"1 631.38","~ 1 181.04"],[2023," -180.52","43.32","60.52",11,"1 344.92","~ 997.97"],[2022," -184.78","25.29","51.89",11,"1 153.14","~ 830.34"]]},"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","-12.33","12.08","24.4",11,"2 168.95","~ 1 586.45"],["2026. gada 1. ceturksnis"," -57.71","10.62","21.79",11,"1 936.94","~ 1 431.75"],["2025. gada 4. ceturksnis"," -19.67","11.02","22.76",11,"2 023.17","~ 1 479.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":73.41,"employees":11,"gross_salary_raw":1631.3768367156456,"gross_salary_formatted":"1 631.38","net_salary_formatted":"~ 1 181.04","vsaoi_employee_part":"171.29","non_taxable_minimum":"64.85","iin_part":"279.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":73.41,"employees":11,"gross_salary_raw":1631.3768367156456,"gross_salary_formatted":"1 631.38","net_salary_formatted":"~ 1 181.04","vsaoi_employee_part":"171.29","non_taxable_minimum":"64.85","iin_part":"279.05","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","2015-02-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,4,"EUR"],[2012,1,"LVL"],[2013,3,"LVL"],[2014,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV45ZZZ40103473148","K","SIA","2011-10-25","Mārupes nov., Mārupes pag., Vētras, \"Lielcirši\"",2167,105067125,100016583,"0807600"]]},"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","5231  ","039411","Mārupes pag."," -103.85","60.27","73.41",11],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","039411","Mārupes pag."," -180.52","43.32","60.52",11],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","039411","Mārupes pag."," -184.78","25.29","51.89",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.11.2011 ","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":[["RMC LOGISTICS SIA","2025. gada 4. ceturksnis"," -19.67","0.00","53.50","11.02","22.76","11"],["RMC LOGISTICS SIA","2026. gada 1. ceturksnis"," -57.71","0.01","90.29","10.62","21.79","11"],["RMC LOGISTICS SIA","2026. gada 2. ceturksnis","-12.33","12.21","61.07","12.08","24.4","11"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[2856010,2669311,186699,73041,50571,1282,4053,1768,480,61604,243,61361,61361],[2710020,2417286,292734,88911,44422,2349,11795,3506,3377,150084,1958,148126,148126],[3897605,3461689,435916,131005,84576,594,40604,10081,27,190379,2917,187462,187462],[5496392,4655957,840435,183960,90310,3509,41120,6420,2,534972,5429,529543,529543],[5790395,5265086,525309,227001,88811,187,37126,29965,113,202410,2730,199680,199680]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[94535,475072,569607,904,2684,3588,573195,90881,482314,573195,null],[197066,601951,799017,null,6908,6908,805925,175485,630440,805925,null],[291507,734911,1026804,null,14431,14431,1041235,223333,817902,1041235,386],[909870,630081,1539951,null,12534,12534,1552485,267540,1284945,1552485,null],[411346,800995,1212341,519450,9389,528839,1741180,256555,1484625,1741180,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_tax","cfi_acq_fa","cfi_int_rcv","cff_ln_rcv","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[20656,-5003,-1453,259,-2611,125,156259,69013,225272]]}}}