{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103717730","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/40103717730"},"registration_number":"40103717730","company_name":"Sabiedrība ar ierobežotu atbildību \"RD Kūdra\"","company_type":"SIA","registered_date":"2013-10-07","area_of_activity":{"nace_code":"0892","nace_description":"Kūdras ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,27828,6807,9898,1,"EUR"],[2024,22600,-2176,8190,1,"EUR"],[2023,28155,-12906,8654,1,"EUR"],[2022,22127,-997,19865,1,"EUR"],[2021,22772,-48614,18270,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27828,"cogs":19181,"gross_prof":8647,"admin_exp":3510,"oth_op_rev":1738,"oth_op_exp":68,"income_before_income_taxes":6807,"income_after_income_taxes":6807,"net_income":6807},"balance_data":{"cash":8588,"accounts_receivable":1310,"cur_assets":9898,"assets":9898,"cur_liab":5310,"non_cur_liab":86160,"equity":-81572,"equities":9898},"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",19181,19181,false],["net_turnover_source","gross_profit_calc",8647,8647,false],["gross_profit_calc","admin_exp",3510,3510,false],["gross_profit_calc","other_op_exp_exp",68,68,false],["gross_profit_calc","ebit_calc",5069,5069,false]]}},"financial_ratios":{"current_ratio":{"value":1.864030131826742},"quick_ratio":{"value":1.864030131826742},"net_profit_margin":{"value":0.24460974557999138},"roa":{"value":0.6877146898363306},"roe":{"value":-0.08344775167949786},"debt_to_equity":{"value":-1.121340656107488,"negative_equity":true},"asset_turnover":{"value":2.8114770660739543},"altman_z_score":{"value":-2.0799663865292826},"roce":{"value":1.4836530078465562}},"source_ids":{"financial_statement_id":"2136177","income_statement_id":"2136177","balance_sheet_id":"2136177"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22600,"cogs":20888,"gross_prof":1712,"admin_exp":1465,"oth_op_exp":2423,"income_before_income_taxes":-2176,"income_after_income_taxes":-2176,"net_income":-2176},"balance_data":{"cash":5102,"accounts_receivable":3088,"cur_assets":8190,"assets":8190,"cur_liab":10409,"non_cur_liab":86160,"equity":-88379,"equities":8190},"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",20888,20888,false],["net_turnover_source","gross_profit_calc",1712,1712,false],["gross_profit_calc","admin_exp",1465,1465,false],["gross_profit_calc","other_op_exp_exp",2423,2423,false],["gross_profit_calc","ebit_calc",2176,-2176,true]]}},"financial_ratios":{"current_ratio":{"value":0.7868190988567586},"quick_ratio":{"value":0.7868190988567586},"net_profit_margin":{"value":-0.09628318584070797},"roa":{"value":-0.2656898656898657},"roe":{"value":0.024621233550956675},"debt_to_equity":{"value":-1.0926690729698232,"negative_equity":true},"asset_turnover":{"value":2.7594627594627594},"altman_z_score":{"value":-7.790248982127462},"roce":{"value":0.9806219017575485}},"source_ids":{"financial_statement_id":"2043211","income_statement_id":"2043211","balance_sheet_id":"2043211"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28155,"cogs":40158,"gross_prof":-12003,"admin_exp":894,"oth_op_exp":9,"income_before_income_taxes":-12906,"income_after_income_taxes":-12906,"net_income":-12906},"balance_data":{"cash":2298,"accounts_receivable":6356,"cur_assets":8654,"assets":8654,"cur_liab":18698,"non_cur_liab":76160,"equity":-86204,"equities":8654},"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",40158,40158,false],["net_turnover_source","gross_profit_calc",12003,-12003,true],["gross_profit_calc","admin_exp",894,894,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",12906,-12906,true]]}},"financial_ratios":{"current_ratio":{"value":0.462830249224516},"quick_ratio":{"value":0.462830249224516},"net_profit_margin":{"value":-0.4583910495471497},"roa":{"value":-1.4913334874046684},"roe":{"value":0.14971463041158184},"debt_to_equity":{"value":-1.100389773096376,"negative_equity":true},"asset_turnover":{"value":3.253408828287497},"altman_z_score":{"value":-11.037632555273417},"roce":{"value":1.2849462365591398}},"source_ids":{"financial_statement_id":"1849309","income_statement_id":"1849309","balance_sheet_id":"1849309"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22127,"cogs":21610,"gross_prof":517,"admin_exp":1696,"oth_op_rev":182,"income_before_income_taxes":-997,"income_after_income_taxes":-997,"net_income":-997},"balance_data":{"cash":374,"accounts_receivable":19491,"cur_assets":19865,"assets":19865,"cur_liab":17003,"non_cur_liab":76160,"equity":-73298,"equities":19865},"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",21610,21610,false],["net_turnover_source","gross_profit_calc",517,517,false],["gross_profit_calc","admin_exp",1696,1696,false],["gross_profit_calc","ebit_calc",1179,-1179,true],["other_op_rev_source","ebit_calc",182,182,false]]}},"financial_ratios":{"current_ratio":{"value":1.16832323707581},"quick_ratio":{"value":1.16832323707581},"net_profit_margin":{"value":-0.04505807384643196},"roa":{"value":-0.050188774226025676},"roe":{"value":0.013602008240333979},"debt_to_equity":{"value":-1.2710169445278179,"negative_equity":true},"asset_turnover":{"value":1.1138686131386861},"altman_z_score":{"value":-2.396705575638036},"roce":{"value":-0.34835779175401815}},"source_ids":{"financial_statement_id":"1444782","income_statement_id":"1444782","balance_sheet_id":"1444782"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22772,"cogs":69314,"gross_prof":-46542,"admin_exp":2049,"oth_op_exp":23,"income_before_income_taxes":-48614,"income_after_income_taxes":-48614,"net_income":-48614},"balance_data":{"cash":960,"accounts_receivable":17310,"cur_assets":18270,"assets":18270,"cur_liab":14411,"non_cur_liab":76160,"equity":-72301,"equities":18270},"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",69314,69314,false],["net_turnover_source","gross_profit_calc",46542,-46542,true],["gross_profit_calc","admin_exp",2049,2049,false],["gross_profit_calc","other_op_exp_exp",23,23,false],["gross_profit_calc","ebit_calc",48614,-48614,true]]}},"financial_ratios":{"current_ratio":{"value":1.2677815557560197},"quick_ratio":{"value":1.2677815557560197},"net_profit_margin":{"value":-2.1348146847005096},"roa":{"value":-2.660864805692392},"roe":{"value":0.6723835078352997},"debt_to_equity":{"value":-1.25269360036514,"negative_equity":true},"asset_turnover":{"value":1.246414887794198},"altman_z_score":{"value":-10.55910269497329},"roce":{"value":-12.597564135786474}},"source_ids":{"financial_statement_id":"1333264","income_statement_id":"1333264","balance_sheet_id":"1333264"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.10.2013 ","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,"6.71","0.58","0.88",1,"***","***"],[2023,"6.99","1.52","2.48",1,"***","***"],[2022,"3.35","0.33","0.55",1,"***","***"]]},"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"],"data":[["2026. gada 3. ceturksnis","1.64","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","1.12","0.4","0.42","—","—"],["2026. gada 1. ceturksnis"," -0.64","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","4.08","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2013-10-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,0,"LVL"],[2014,0,"EUR"],[2016,2,"EUR"],[2025,1,"EUR"],[2017,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-10-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV91ZZZ40103717730","K","SIA","2013-10-07","Rīga, Granīta iela 13",1057,101832705,100003003,"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","0892  ","010093","Latgales priekšpilsēta","6.71","0.58","0.88",1],[2023,"sabiedrība ar ierobežotu atbildību","0892  ","010093","Latgales priekšpilsēta","6.99","1.52","2.48",1],[2022,"sabiedrība ar ierobežotu atbildību","0892  ","010093","Latgales priekšpilsēta","3.35","0.33","0.55",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.10.2013 ","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":[["RD KŪDRA SIA","2026. gada 3. ceturksnis","1.64","0.28","0.0","0.0","0.0","0"],["RD KŪDRA SIA","2026. gada 2. ceturksnis","1.12","0.29","0.0","0.4","0.42","0"],["RD KŪDRA SIA","2026. gada 1. ceturksnis"," -0.64"," -0.29","0.48","0.00","0.00","0"],["RD KŪDRA SIA","2025. gada 4. ceturksnis","4.08","1.12","0.00","0.00","0.00","0"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apraksts"],"data":[["zemes","CS16ZD0056","Izsniegta","2016-02-29","2040-06-28","Derīgo izrakteņu ieguve"]]}}}