{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103719248","dati_atjaunoti":"2026-09-23","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/40103719248"},"registration_number":"40103719248","company_name":"SIA \"RK Betons\"","company_type":"SIA","registered_date":"2013-10-10","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,161057,27740,1750409,3,"EUR"],[2024,117510,-12805,1803371,4,"EUR"],[2023,148845,13115,1862846,5,"EUR"],[2022,132028,-157123,1921270,5,"EUR"],[2021,145867,-6444,1919612,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":161057,"cogs":89333,"gross_prof":71724,"admin_exp":20476,"oth_op_rev":1762,"oth_op_exp":23275,"interest_expenses":1596,"income_before_income_taxes":28139,"provision_for_income_taxes":399,"income_after_income_taxes":27740,"net_income":27740},"balance_data":{"cash":51,"accounts_receivable":10578,"cur_assets":10629,"fixed_assets":1739780,"non_cur_assets":1739780,"assets":1750409,"cur_liab":50200,"non_cur_liab":1909263,"equity":-209054,"equities":1750409},"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",89333,89333,false],["net_turnover_source","gross_profit_calc",71724,71724,false],["gross_profit_calc","admin_exp",20476,20476,false],["gross_profit_calc","other_op_exp_exp",23275,23275,false],["gross_profit_calc","ebit_calc",27973,27973,false]]}},"financial_ratios":{"current_ratio":{"value":0.21173306772908365},"quick_ratio":{"value":0.21173306772908365},"net_profit_margin":{"value":0.17223715827315794},"roa":{"value":0.01584772473176269},"roe":{"value":-0.13269298841447663},"debt_to_equity":{"value":-9.372999320749663,"negative_equity":true},"interest_coverage":{"value":18.63095238095238},"asset_turnover":{"value":0.09201106712773986},"altman_z_score":{"value":-0.017569994039133882},"roce":{"value":0.017489026349113552}},"source_ids":{"financial_statement_id":"2235826","income_statement_id":"2235826","balance_sheet_id":"2235826"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":117510,"cogs":93878,"gross_prof":23632,"admin_exp":13312,"oth_op_exp":23125,"income_before_income_taxes":-12805,"income_after_income_taxes":-12805,"net_income":-12805},"balance_data":{"cash":108,"accounts_receivable":5893,"cur_assets":6001,"fixed_assets":1797370,"non_cur_assets":1797370,"assets":1803371,"cur_liab":224139,"non_cur_liab":1816026,"equity":-236794,"equities":1803371},"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",93878,93878,false],["net_turnover_source","gross_profit_calc",23632,23632,false],["gross_profit_calc","admin_exp",13312,13312,false],["gross_profit_calc","other_op_exp_exp",23125,23125,false],["gross_profit_calc","ebit_calc",12805,-12805,true]]}},"financial_ratios":{"current_ratio":{"value":0.02677356461838413},"quick_ratio":{"value":0.02677356461838413},"net_profit_margin":{"value":-0.10896944940856097},"roa":{"value":-0.007100591059743115},"roe":{"value":0.054076539101497505},"debt_to_equity":{"value":-8.615779960640895,"negative_equity":true},"asset_turnover":{"value":0.06516130069741612},"altman_z_score":{"value":-0.20372398202958536},"roce":{"value":-0.008108371664201332}},"source_ids":{"financial_statement_id":"2024901","income_statement_id":"2024901","balance_sheet_id":"2024901"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":148845,"cogs":105330,"gross_prof":43515,"admin_exp":7325,"oth_op_exp":23075,"income_before_income_taxes":13115,"income_after_income_taxes":13115,"net_income":13115},"balance_data":{"cash":101,"accounts_receivable":6018,"cur_assets":6119,"fixed_assets":1856727,"non_cur_assets":1856727,"assets":1862846,"cur_liab":225914,"non_cur_liab":1860921,"equity":-223989,"equities":1862846},"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",105330,105330,false],["net_turnover_source","gross_profit_calc",43515,43515,false],["gross_profit_calc","admin_exp",7325,7325,false],["gross_profit_calc","other_op_exp_exp",23075,23075,false],["gross_profit_calc","ebit_calc",13115,13115,false]]}},"financial_ratios":{"current_ratio":{"value":0.027085528121320503},"quick_ratio":{"value":0.027085528121320503},"net_profit_margin":{"value":0.08811179414827505},"roa":{"value":0.007040302848437284},"roe":{"value":-0.058551982463424544},"debt_to_equity":{"value":-9.316685194362224,"negative_equity":true},"asset_turnover":{"value":0.07990193499623693},"altman_z_score":{"value":-0.12990550306664803},"roce":{"value":0.008011939408600968}},"source_ids":{"financial_statement_id":"1904840","income_statement_id":"1904840","balance_sheet_id":"1904840"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":132028,"cogs":108536,"gross_prof":23492,"admin_exp":10659,"oth_op_exp":23505,"other_interest_revenues":1532,"interest_expenses":147983,"income_before_income_taxes":-157123,"income_after_income_taxes":-157123,"net_income":-157123},"balance_data":{"cash":48,"accounts_receivable":1876,"cur_assets":1924,"fixed_assets":1919346,"non_cur_assets":1919346,"assets":1921270,"cur_liab":220492,"non_cur_liab":1937882,"equity":-237104,"equities":1921270},"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",108536,108536,false],["net_turnover_source","gross_profit_calc",23492,23492,false],["gross_profit_calc","admin_exp",10659,10659,false],["gross_profit_calc","other_op_exp_exp",23505,23505,false],["gross_profit_calc","ebit_calc",10672,-10672,true]]}},"financial_ratios":{"current_ratio":{"value":0.008725940170164904},"quick_ratio":{"value":0.008725940170164904},"net_profit_margin":{"value":-1.1900733177810767},"roa":{"value":-0.0817808012408459},"roe":{"value":0.662675450435252},"debt_to_equity":{"value":-9.103068695593494,"negative_equity":true},"interest_coverage":{"value":-0.06176385125318449},"asset_turnover":{"value":0.06871912849313215},"altman_z_score":{"value":-0.17843326939809426},"roce":{"value":-0.005374011187821103}},"source_ids":{"financial_statement_id":"1710122","income_statement_id":"1710122","balance_sheet_id":"1710122"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":145867,"cogs":97228,"gross_prof":48639,"admin_exp":10294,"oth_op_rev":9,"oth_op_exp":21693,"interest_expenses":23105,"income_before_income_taxes":-6444,"income_after_income_taxes":-6444,"net_income":-6444},"balance_data":{"cash":169,"accounts_receivable":2842,"inventories":20469,"cur_assets":23480,"fixed_assets":1896132,"non_cur_assets":1896132,"assets":1919612,"cur_liab":53837,"non_cur_liab":1945756,"equity":-79981,"equities":1919612},"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",97228,97228,false],["net_turnover_source","gross_profit_calc",48639,48639,false],["gross_profit_calc","admin_exp",10294,10294,false],["gross_profit_calc","other_op_exp_exp",21693,21693,false],["gross_profit_calc","ebit_calc",16652,16652,false]]}},"financial_ratios":{"current_ratio":{"value":0.4361312851756227},"quick_ratio":{"value":0.055928079202035776},"net_profit_margin":{"value":-0.044177229942344735},"roa":{"value":-0.0033569283792766456},"roe":{"value":0.08056913516960278},"debt_to_equity":{"value":-25.000850201922958,"negative_equity":true},"interest_coverage":{"value":0.7210993291495348},"asset_turnover":{"value":0.07598775169148765},"altman_z_score":{"value":0.03937396312669122},"roce":{"value":0.008929801289008589}},"source_ids":{"financial_statement_id":"1373947","income_statement_id":"1373947","balance_sheet_id":"1373947"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.11.2013 ","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,"27.98","2.54","5.31",4,"324.51","~ 290.44"],[2023,"34.15","2.64","5.47",5,"267.43","~ 239.35"]]},"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","8.95","0.9","1.35",3,"440.01","~ 393.81"],["2026. gada 1. ceturksnis","9.86","0.89","1.33",3,"433.49","~ 387.98"],["2025. gada 4. ceturksnis","9.26","0.87","1.31",3,"426.97","~ 382.14"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.31,"employees":4,"gross_salary_raw":324.508653564095,"gross_salary_formatted":"324.51","net_salary_formatted":"~ 290.44","vsaoi_employee_part":"34.07","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.31,"employees":4,"gross_salary_raw":324.508653564095,"gross_salary_formatted":"324.51","net_salary_formatted":"~ 290.44","vsaoi_employee_part":"34.07","non_taxable_minimum":"500.00","iin_part":"0.00","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",2846,"EUR","2013-10-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,2,"EUR"],[2015,3,"EUR"],[2016,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-10-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-03-17","SIA \"WINTRADE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV39ZZZ40103719248","K","SIA","2013-10-10","Rīga, Lubānas iela 78",1073,106539320,100003003]]},"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","6820  ","010093","Latgales priekšpilsēta","27.98","2.54","5.31",4],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","34.15","2.64","5.47",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.11.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["RK BETONS SIA","2025. gada 4. ceturksnis","9.26","7.08","0.00","0.87","1.31","3"],["RK BETONS SIA","2026. gada 1. ceturksnis","9.86","7.23","0.00","0.89","1.33","3"],["RK BETONS SIA","2026. gada 2. ceturksnis","8.95","6.7","0.0","0.9","1.35","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-04-28",20000,"Rīgas valstspilsētas pašvaldība","Pašvaldības līdzfinansējums kultūrvēsturiskā būvmantojuma saglabāšanai","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","a2e045c2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[312738,311317,1421,40,4533,29962,82640,-115754,2766,-118520,-118520,null,null],[144501,156370,-11869,757,13145,20556,41338,-85662,null,-85662,-85662,2003,null],[145867,97228,48639,null,10294,21693,23105,-6444,null,-6444,-6444,9,null],[132028,108536,23492,null,10659,23505,147983,-157123,null,-157123,-157123,null,1532],[148845,105330,43515,null,7325,23075,null,13115,null,13115,13115,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[13698,46431,51791,111920,1756242,1756242,1868162,969085,878101,20976,1868162],[11805,6000,null,17805,1960020,1960020,1977825,1264033,787329,-73537,1977825],[169,2842,20469,23480,1896132,1896132,1919612,53837,1945756,-79981,1919612],[48,1876,null,1924,1919346,1919346,1921270,220492,1937882,-237104,1921270],[101,6018,null,6119,1856727,1856727,1862846,225914,1860921,-223989,1862846]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[796964,-898365,95001,-6400,-4634,-4634,-11034,57820,46786]]}}}