{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103513313","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103513313","company_name":"Sabiedrība ar ierobežotu atbildību \"RINOX\"","company_type":"SIA","registered_date":"2012-02-17","area_of_activity":{"nace_code":"0811","nace_description":"Dekoratīvo akmeņu, kaļķakmens, ģipša, slānekļa un citu akmeņu ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4979,-9782,235704,2,"EUR"],[2024,14588,-67667,188829,2,"EUR"],[2023,25640,40022,277917,2,"EUR"],[2022,24687,31760,228900,1,"EUR"],[2021,129109,78894,185330,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4979,"cogs":10230,"gross_prof":-5251,"admin_exp":16323,"oth_op_rev":8640,"oth_op_exp":16340,"other_interest_revenues":20000,"interest_expenses":508,"income_before_income_taxes":-9782,"income_after_income_taxes":-9782,"net_income":-9782},"balance_data":{"cash":3480,"accounts_receivable":168858,"inventories":40300,"cur_assets":212638,"fixed_assets":23066,"non_cur_assets":23066,"assets":235704,"cur_liab":12672,"non_cur_liab":72370,"equity":150662,"equities":235704},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10230,10230,false],["net_turnover_source","gross_profit_calc",5251,-5251,true],["gross_profit_calc","admin_exp",16323,16323,false],["gross_profit_calc","other_op_exp_exp",16340,16340,false],["gross_profit_calc","ebit_calc",29274,-29274,true]]}},"financial_ratios":{"current_ratio":{"value":16.7801452020202},"quick_ratio":{"value":13.599905303030303},"net_profit_margin":{"value":-1.964651536453103},"roa":{"value":-0.04150120490106235},"roe":{"value":-0.06492678976782466},"debt_to_equity":{"value":0.5644555362334231,"negative_equity":false},"interest_coverage":{"value":-18.255905511811022},"asset_turnover":{"value":0.021123952075484505},"altman_z_score":{"value":1.7926028443913185},"roce":{"value":-0.04158147709745687}},"source_ids":{"financial_statement_id":"2247763","income_statement_id":"2247763","balance_sheet_id":"2247763"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14588,"cogs":20269,"gross_prof":-5681,"admin_exp":15581,"oth_op_rev":7880,"oth_op_exp":82378,"other_interest_revenues":28731,"interest_expenses":638,"income_before_income_taxes":-67667,"income_after_income_taxes":-67667,"net_income":-67667},"balance_data":{"cash":1992,"accounts_receivable":129788,"inventories":16185,"cur_assets":147965,"fixed_assets":40864,"non_cur_assets":40864,"assets":188829,"cur_liab":28385,"equity":160444,"equities":188829},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20269,20269,false],["net_turnover_source","gross_profit_calc",5681,-5681,true],["gross_profit_calc","admin_exp",15581,15581,false],["gross_profit_calc","other_op_exp_exp",82378,82378,false],["gross_profit_calc","ebit_calc",95760,-95760,true]]}},"financial_ratios":{"current_ratio":{"value":5.2127884446010215},"quick_ratio":{"value":4.642592918795138},"net_profit_margin":{"value":-4.6385385248149165},"roa":{"value":-0.3583506770676114},"roe":{"value":-0.42174839819500887},"debt_to_equity":{"value":0.17691531001470917,"negative_equity":false},"interest_coverage":{"value":-105.06112852664577},"asset_turnover":{"value":0.07725508264090791},"altman_z_score":{"value":2.5219534853587446},"roce":{"value":-0.4177719328862407}},"source_ids":{"financial_statement_id":"2003545","income_statement_id":"2003545","balance_sheet_id":"2003545"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25640,"cogs":1376,"gross_prof":24264,"admin_exp":9572,"oth_op_rev":48525,"oth_op_exp":40905,"other_interest_revenues":18449,"interest_expenses":739,"income_before_income_taxes":40022,"income_after_income_taxes":40022,"net_income":40022},"balance_data":{"cash":4475,"accounts_receivable":157543,"inventories":7980,"cur_assets":169998,"fixed_assets":107919,"non_cur_assets":107919,"assets":277917,"cur_liab":9635,"non_cur_liab":40171,"equity":228111,"equities":277917},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1376,1376,false],["net_turnover_source","gross_profit_calc",24264,24264,false],["gross_profit_calc","admin_exp",9572,9572,false],["gross_profit_calc","other_op_exp_exp",40905,40905,false],["gross_profit_calc","ebit_calc",22312,22312,false]]}},"financial_ratios":{"current_ratio":{"value":17.643798650752466},"quick_ratio":{"value":16.815568240788792},"net_profit_margin":{"value":1.5609204368174727},"roa":{"value":0.14400702367973173},"roe":{"value":0.1754496714318906},"debt_to_equity":{"value":0.21834107079448165,"negative_equity":false},"interest_coverage":{"value":55.156968876860624},"asset_turnover":{"value":0.09225776041048227},"altman_z_score":{"value":3.5802899832465913},"roce":{"value":0.1519334133486406}},"source_ids":{"financial_statement_id":"1848212","income_statement_id":"1848212","balance_sheet_id":"1848212"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24687,"gross_prof":24687,"admin_exp":7420,"oth_op_rev":38998,"oth_op_exp":34295,"other_interest_revenues":9880,"interest_expenses":90,"income_before_income_taxes":31760,"income_after_income_taxes":31760,"net_income":31760},"balance_data":{"cash":6293,"accounts_receivable":148056,"cur_assets":154349,"fixed_assets":74551,"non_cur_assets":74551,"assets":228900,"cur_liab":6640,"non_cur_liab":34171,"equity":188089,"equities":228900},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",24687,24687,false],["gross_profit_calc","admin_exp",7420,7420,false],["gross_profit_calc","other_op_exp_exp",34295,34295,false],["gross_profit_calc","ebit_calc",21970,21970,false],["other_op_rev_source","ebit_calc",38998,38998,false]]}},"financial_ratios":{"current_ratio":{"value":23.245331325301205},"quick_ratio":{"value":23.245331325301205},"net_profit_margin":{"value":1.28650706849759},"roa":{"value":0.13875054608999562},"roe":{"value":0.1688562329535486},"debt_to_equity":{"value":0.21697706936609795,"negative_equity":false},"interest_coverage":{"value":353.8888888888889},"asset_turnover":{"value":0.10785058977719528},"altman_z_score":{"value":3.6343092648701356},"roce":{"value":0.14330063889138847}},"source_ids":{"financial_statement_id":"1482320","income_statement_id":"1482320","balance_sheet_id":"1482320"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":129109,"cogs":48967,"gross_prof":80142,"admin_exp":4328,"oth_op_rev":36510,"oth_op_exp":37380,"other_interest_revenues":3950,"income_before_income_taxes":78894,"income_after_income_taxes":78894,"net_income":78894},"balance_data":{"cash":35212,"accounts_receivable":107398,"cur_assets":142610,"fixed_assets":42720,"non_cur_assets":42720,"assets":185330,"cur_liab":16830,"non_cur_liab":12171,"equity":156329,"equities":185330},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",48967,48967,false],["net_turnover_source","gross_profit_calc",80142,80142,false],["gross_profit_calc","admin_exp",4328,4328,false],["gross_profit_calc","other_op_exp_exp",37380,37380,false],["gross_profit_calc","ebit_calc",74944,74944,false]]}},"financial_ratios":{"current_ratio":{"value":8.473559120617944},"quick_ratio":{"value":8.473559120617944},"net_profit_margin":{"value":0.6110650690501824},"roa":{"value":0.42569470673932985},"roe":{"value":0.5046664406476086},"debt_to_equity":{"value":0.18551260482699947,"negative_equity":false},"asset_turnover":{"value":0.6966438245292181},"altman_z_score":{"value":5.482954439111743},"roce":{"value":0.46821364985163205}},"source_ids":{"financial_statement_id":"1381501","income_statement_id":"1381501","balance_sheet_id":"1381501"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.09.2016 ","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,"1.62","1.15","3.47",2,"—","—"],[2023,"6.53","1.55","2.58",1,"—","—"],[2022,"14.44","1.25","2.05",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 2. ceturksnis","-0.29","0.39","1.52",2,"—","—"],["2026. gada 1. ceturksnis","1.10","0.42","1.29",3,"420.46","~ 376.31"],["2025. gada 4. ceturksnis","0.08","0.31","1.10",3,"358.53","~ 320.88"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-03-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,null,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-02-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ40103513313","K","SIA","2012-02-17","Rīga, Krišjāņa Valdemāra iela 70 - 28",1013,113043870,100003003,10000]]},"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","0811  ","010094","Vidzemes priekšpilsēta","1.62","1.15","3.47",2],[2023,"sabiedrība ar ierobežotu atbildību","0811  ","010094","Vidzemes priekšpilsēta","6.53","1.55","2.58",1],[2022,"sabiedrība ar ierobežotu atbildību","0811  ","010094","Vidzemes priekšpilsēta","14.44","1.25","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 15.09.2016 ","nav","nav",null],["nav"," 28.02.2012 ","nav","nav"," 14.06.2016 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["RINOX SIA","2025. gada 4. ceturksnis","0.08","1.32","2.64","0.31","1.10","3"],["RINOX SIA","2026. gada 1. ceturksnis","1.10","0.00","0.61","0.42","1.29","3"],["RINOX SIA","2026. gada 2. ceturksnis","-0.29","0.0","2.21","0.39","1.52","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[26441,24878,1563,3206,55469,13115,9937,50648,50648,50648,null],[24253,7521,16732,1602,33605,16801,3191,35125,35125,35125,null],[129109,48967,80142,4328,36510,37380,3950,78894,78894,78894,null],[24687,null,24687,7420,38998,34295,9880,31760,31760,31760,90],[25640,1376,24264,9572,48525,40905,18449,40022,40022,40022,739]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[38685,95874,3119,137678,13884,13884,151562,18480,90772,42310,151562],[3383,60513,null,63896,85233,85233,149129,3273,68421,77435,149129],[35212,107398,null,142610,42720,42720,185330,16830,12171,156329,185330],[6293,148056,null,154349,74551,74551,228900,6640,34171,188089,228900],[4475,157543,7980,169998,107919,107919,277917,9635,40171,228111,277917]]}}}