{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103568472","dati_atjaunoti":"2026-10-29","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/40103568472"},"registration_number":"40103568472","company_name":"Sabiedrība ar ierobežotu atbildību \"RK Drošība\"","company_type":"SIA","registered_date":"2012-07-23","area_of_activity":{"nace_code":"8110","nace_description":"Kombinēti ēku uzturēšanas un ekspluatācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,39967,-3772,6389,6,"EUR"],[2021,36778,2673,13010,5,"EUR"],[2020,30956,2975,8825,5,"EUR"],[2019,34792,637,8855,5,"EUR"],[2018,37923,757,5188,5,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":39967,"cogs":43119,"gross_prof":-3152,"admin_exp":419,"interest_expenses":201,"income_before_income_taxes":-3772,"income_after_income_taxes":-3772,"net_income":-3772},"balance_data":{"cash":6162,"accounts_receivable":227,"cur_assets":6389,"assets":6389,"cur_liab":48411,"non_cur_liab":43257,"equity":-85279,"equities":6389},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",43119,43119,false],["net_turnover_source","gross_profit_calc",3152,-3152,true],["gross_profit_calc","admin_exp",419,419,false],["gross_profit_calc","ebit_calc",3571,-3571,true],["ebit_calc","ebt_calc",3571,-3571,true]]}},"financial_ratios":{"current_ratio":{"value":0.13197413810910744},"quick_ratio":{"value":0.13197413810910744},"net_profit_margin":{"value":-0.09437786173593214},"roa":{"value":-0.5903897323524808},"roe":{"value":0.044231287890336424},"debt_to_equity":{"value":-1.07491879595211,"negative_equity":true},"interest_coverage":{"value":-17.766169154228855},"asset_turnover":{"value":6.255595554859916},"altman_z_score":{"value":-11.905693224795993},"roce":{"value":0.08497929655894532}},"source_ids":{"financial_statement_id":"1766934","income_statement_id":"1766934","balance_sheet_id":"1766934"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":36778,"cogs":31807,"gross_prof":4971,"admin_exp":2217,"oth_op_exp":81,"income_before_income_taxes":2673,"income_after_income_taxes":2673,"net_income":2673},"balance_data":{"cash":2345,"accounts_receivable":10665,"cur_assets":13010,"assets":13010,"cur_liab":52460,"non_cur_liab":42057,"equity":-81507,"equities":13010},"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",31807,31807,false],["net_turnover_source","gross_profit_calc",4971,4971,false],["gross_profit_calc","admin_exp",2217,2217,false],["gross_profit_calc","other_op_exp_exp",81,81,false],["gross_profit_calc","ebit_calc",2673,2673,false]]}},"financial_ratios":{"current_ratio":{"value":0.2479984750285932},"quick_ratio":{"value":0.2479984750285932},"net_profit_margin":{"value":0.0726793191581924},"roa":{"value":0.20545734050730208},"roe":{"value":-0.0327947292870551},"debt_to_equity":{"value":-1.1596181923025015,"negative_equity":true},"asset_turnover":{"value":2.826902382782475},"altman_z_score":{"value":-4.383143135512949},"roce":{"value":-0.06775665399239544}},"source_ids":{"financial_statement_id":"1350278","income_statement_id":"1350278","balance_sheet_id":"1350278"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":30956,"cogs":24685,"gross_prof":6271,"admin_exp":3260,"oth_op_exp":36,"income_before_income_taxes":2975,"income_after_income_taxes":2975,"net_income":2975},"balance_data":{"cash":272,"accounts_receivable":8553,"cur_assets":8825,"assets":8825,"cur_liab":50103,"non_cur_liab":42902,"equity":-84180,"equities":8825},"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",24685,24685,false],["net_turnover_source","gross_profit_calc",6271,6271,false],["gross_profit_calc","admin_exp",3260,3260,false],["gross_profit_calc","other_op_exp_exp",36,36,false],["gross_profit_calc","ebit_calc",2975,2975,false]]}},"financial_ratios":{"current_ratio":{"value":0.17613715745564137},"quick_ratio":{"value":0.17613715745564137},"net_profit_margin":{"value":0.09610414782271612},"roa":{"value":0.3371104815864023},"roe":{"value":-0.035340936089332385},"debt_to_equity":{"value":-1.1048348776431456,"negative_equity":true},"asset_turnover":{"value":3.5077620396600566},"altman_z_score":{"value":-7.265062091443802},"roce":{"value":-0.07207229032414361}},"source_ids":{"financial_statement_id":"1195114","income_statement_id":"1195114","balance_sheet_id":"1195114"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":34792,"cogs":30632,"gross_prof":4160,"admin_exp":3488,"oth_op_exp":35,"income_before_income_taxes":637,"income_after_income_taxes":637,"net_income":637},"balance_data":{"cash":2202,"accounts_receivable":6653,"cur_assets":8855,"assets":8855,"cur_liab":53953,"non_cur_liab":42057,"equity":-87155,"equities":8855},"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",30632,30632,false],["net_turnover_source","gross_profit_calc",4160,4160,false],["gross_profit_calc","admin_exp",3488,3488,false],["gross_profit_calc","other_op_exp_exp",35,35,false],["gross_profit_calc","ebit_calc",637,637,false]]}},"financial_ratios":{"current_ratio":{"value":0.16412433043574964},"quick_ratio":{"value":0.16412433043574964},"net_profit_margin":{"value":0.018308806622212},"roa":{"value":0.07193675889328063},"roe":{"value":-0.007308817623773736},"debt_to_equity":{"value":-1.1016005966381734,"negative_equity":true},"asset_turnover":{"value":3.929079616036138},"altman_z_score":{"value":-8.224738960597872},"roce":{"value":-0.014124794891125992}},"source_ids":{"financial_statement_id":"1043140","income_statement_id":"1043140","balance_sheet_id":"1043140"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":37923,"cogs":31735,"gross_prof":6188,"admin_exp":5378,"oth_op_exp":53,"income_before_income_taxes":757,"income_after_income_taxes":757,"net_income":757},"balance_data":{"cash":2944,"accounts_receivable":2244,"cur_assets":5188,"assets":5188,"cur_liab":51823,"non_cur_liab":41157,"equity":-87792,"equities":5188},"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",31735,31735,false],["net_turnover_source","gross_profit_calc",6188,6188,false],["gross_profit_calc","admin_exp",5378,5378,false],["gross_profit_calc","other_op_exp_exp",53,53,false],["gross_profit_calc","ebit_calc",757,757,false]]}},"financial_ratios":{"current_ratio":{"value":0.10010998977288077},"quick_ratio":{"value":0.10010998977288077},"net_profit_margin":{"value":0.019961500936107376},"roa":{"value":0.1459136468774094},"roe":{"value":-0.008622653544742117},"debt_to_equity":{"value":-1.0590942227082194,"negative_equity":true},"asset_turnover":{"value":7.309753276792598},"altman_z_score":{"value":-13.426242615161847},"roce":{"value":-0.016232443443765412}},"source_ids":{"financial_statement_id":"892984","income_statement_id":"892984","balance_sheet_id":"892984"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.10.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 13.01.2021 "},"tax_table":{"columns":["Taksacijas_gads","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":[[2023,"2.41","0.54","1.87","—","—",null],[2022,"15.66","4.23","11.40","464.46","~ 402.55",6]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2019-02-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,5,"EUR"],[2015,5,"EUR"],[2019,5,"EUR"],[2020,5,"EUR"],[2017,5,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2023-07-26","20.07.2023. dalībnieku sapulces protokols Nr.1/2023"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-07-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ40103568472","K","SIA","2012-07-23","Rīga, Lāčplēša iela 27 - 22",1011,112163308,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","8110  ","010091","Centra rajons","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","8110  ","010091","Centra rajons","2.41","0.54","1.87",null],[2022,"sabiedrība ar ierobežotu atbildību","8110  ","010091","Centra rajons","15.66","4.23","11.40",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.10.2012 ","nav","nav"," 13.01.2021 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RK DROŠĪBA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["RK DROŠĪBA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["RK DROŠĪBA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RK DROŠĪBA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}