{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103488891","dati_atjaunoti":"2026-11-03","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/40103488891"},"registration_number":"40103488891","company_name":"RICO HOLDINGS SIA","company_type":"SIA","registered_date":"2011-12-07","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-65,2784,0,"EUR"],[2024,0,-50,null,0,"EUR"],[2021,16940,2246,1366,1,"EUR"],[2020,10050,-922,219,1,"EUR"],[2019,10700,22,124,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":15,"gross_prof":-15,"income_before_income_taxes":-15,"provision_for_income_taxes":50,"income_after_income_taxes":-65,"net_income":-65},"balance_data":{"cash":2784,"cur_assets":2784,"assets":2784,"cur_liab":562,"equity":2222,"equities":2784},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",15,15,false],["net_turnover_source","gross_profit_calc",15,-15,true],["gross_profit_calc","ebit_calc",15,-15,true],["ebit_calc","ebt_calc",15,-15,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":4.9537366548042705},"quick_ratio":{"value":4.9537366548042705},"roa":{"value":-0.023347701149425287},"roe":{"value":-0.029252925292529253},"debt_to_equity":{"value":0.25292529252925294,"negative_equity":false},"altman_z_score":{"value":2.8921078289258393},"roce":{"value":-0.0067506750675067504}},"source_ids":{"financial_statement_id":"2100102","income_statement_id":"2100102","balance_sheet_id":"2100102"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cur_liab":512,"equity":-512},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"roe":{"value":0.09765625},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"2074780","income_statement_id":"2074780","balance_sheet_id":"2074780"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cur_liab":412,"equity":-412},"financial_ratios":{"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1782679","income_statement_id":"1782679","balance_sheet_id":"1782679"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cur_liab":412,"equity":-412},"financial_ratios":{"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"1441006","income_statement_id":"1441006","balance_sheet_id":"1441006"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16940,"cogs":15094,"gross_prof":1846,"oth_op_rev":400,"income_before_income_taxes":2246,"income_after_income_taxes":2246,"net_income":2246},"balance_data":{"cash":1366,"cur_assets":1366,"assets":1366,"cur_liab":1778,"equity":-412,"equities":1366},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",15094,15094,false],["net_turnover_source","gross_profit_calc",1846,1846,false],["gross_profit_calc","ebit_calc",1846,1846,false],["other_op_rev_source","ebit_calc",400,400,false],["ebit_calc","ebt_calc",2246,2246,false]]}},"financial_ratios":{"current_ratio":{"value":0.7682789651293588},"quick_ratio":{"value":0.7682789651293588},"net_profit_margin":{"value":0.13258559622195987},"roa":{"value":1.644216691068814},"roe":{"value":-5.451456310679611},"debt_to_equity":{"value":-4.315533980582524,"negative_equity":true},"asset_turnover":{"value":12.40117130307467},"altman_z_score":{"value":16.91590849771158},"roce":{"value":-5.451456310679611}},"source_ids":{"financial_statement_id":"1299382","income_statement_id":"1299382","balance_sheet_id":"1299382"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2022,"1.63","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.58","0.0","0.53","—","—",null],["2026. gada 2. ceturksnis","0.04","0.0","0.04","—","—",null],["2026. gada 1. ceturksnis","0.17","0.00","0.04","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-12-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,2,"LVL"],[2014,2,"EUR"],[2016,2,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-12-18","Sabiedrība ar ierobežotu atbildību \"STRAUTI AD\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ40103488891","K","SIA","2011-12-07","Rīga, Dzelzavas iela 76 k-4 - 28",1082,111522015,100003003,"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5226  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","1.63","0.00","0.00","Sabiedrība ar ierobežotu atbildību \"STRAUTI AD\""]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.58","0.0","0.0","0.0","0.53","0"],["2026. gada 2. ceturksnis","0.04","0.0","0.0","0.0","0.04","0"],["2026. gada 1. ceturksnis","0.17","0.00","0.00","0.00","0.04","1"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}