{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103764699","dati_atjaunoti":"2026-10-17","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/40103764699"},"registration_number":"40103764699","company_name":"Sabiedrība ar ierobežotu atbildību \"r.booz\"","company_type":"SIA","registered_date":"2014-03-03","area_of_activity":{"nace_code":"7499","nace_description":"Citur neklasificēti pārējie profesionālie, zinātniskie un tehniskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-11484,301011,1,"EUR"],[2024,0,-10399,312549,1,"EUR"],[2023,0,-4064,83805,1,"EUR"],[2022,23820,33225,87832,1,"EUR"],[2021,12990,-9716,66877,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":11128,"gross_prof":-11128,"oth_op_exp":665,"other_interest_revenues":309,"income_before_income_taxes":-11484,"income_after_income_taxes":-11484,"net_income":-11484},"balance_data":{"cash":38303,"accounts_receivable":4,"cur_assets":38307,"investments":262704,"non_cur_assets":262704,"assets":301011,"cur_liab":242061,"equity":58950,"equities":301011},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11128,11128,false],["net_turnover_source","gross_profit_calc",11128,-11128,true],["gross_profit_calc","other_op_exp_exp",665,665,false],["gross_profit_calc","ebit_calc",11793,-11793,true],["ebit_calc","ebt_calc",11793,-11793,true]]}},"financial_ratios":{"current_ratio":{"value":0.1582534980851934},"quick_ratio":{"value":0.1582534980851934},"roa":{"value":-0.03815142968197176},"roe":{"value":-0.1948091603053435},"debt_to_equity":{"value":4.106208651399491,"negative_equity":false},"altman_z_score":{"value":-0.33571233689896485},"roce":{"value":-0.1948091603053435}},"source_ids":{"financial_statement_id":"2292568","income_statement_id":"2292568","balance_sheet_id":"2292568"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":10683,"gross_prof":-10683,"oth_op_exp":905,"other_interest_revenues":1189,"income_before_income_taxes":-10399,"income_after_income_taxes":-10399,"net_income":-10399},"balance_data":{"cash":44345,"cur_assets":44345,"investments":268204,"non_cur_assets":268204,"assets":312549,"cur_liab":242115,"equity":70434,"equities":312549},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10683,10683,false],["net_turnover_source","gross_profit_calc",10683,-10683,true],["gross_profit_calc","other_op_exp_exp",905,905,false],["gross_profit_calc","ebit_calc",11588,-11588,true],["ebit_calc","ebt_calc",11588,-11588,true]]}},"financial_ratios":{"current_ratio":{"value":0.18315676434752082},"quick_ratio":{"value":0.18315676434752082},"roa":{"value":-0.033271583015783125},"roe":{"value":-0.1476417639208337},"debt_to_equity":{"value":3.4374733793338446,"negative_equity":false},"altman_z_score":{"value":-0.24401000858437427},"roce":{"value":-0.1476417639208337}},"source_ids":{"financial_statement_id":"2046068","income_statement_id":"2046068","balance_sheet_id":"2046068"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":9348,"gross_prof":-9348,"oth_op_exp":739,"other_interest_revenues":6023,"income_before_income_taxes":-4064,"income_after_income_taxes":-4064,"net_income":-4064},"balance_data":{"cash":83805,"cur_assets":83805,"assets":83805,"cur_liab":2972,"equity":80833,"equities":83805},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9348,9348,false],["net_turnover_source","gross_profit_calc",9348,-9348,true],["gross_profit_calc","other_op_exp_exp",739,739,false],["gross_profit_calc","ebit_calc",10087,-10087,true],["ebit_calc","ebt_calc",10087,-10087,true]]}},"financial_ratios":{"current_ratio":{"value":28.198183041722746},"quick_ratio":{"value":28.198183041722746},"roa":{"value":-0.048493526639222004},"roe":{"value":-0.05027649598555046},"debt_to_equity":{"value":0.03676716192644093,"negative_equity":false},"altman_z_score":{"value":12.781102923702182},"roce":{"value":-0.05027649598555046}},"source_ids":{"financial_statement_id":"1905390","income_statement_id":"1905390","balance_sheet_id":"1905390"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23820,"cogs":8408,"gross_prof":15412,"oth_op_exp":579,"other_interest_revenues":18392,"income_before_income_taxes":33225,"income_after_income_taxes":33225,"net_income":33225},"balance_data":{"cash":7832,"cur_assets":7832,"investments":80000,"non_cur_assets":80000,"assets":87832,"cur_liab":2935,"equity":84897,"equities":87832},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8408,8408,false],["net_turnover_source","gross_profit_calc",15412,15412,false],["gross_profit_calc","other_op_exp_exp",579,579,false],["gross_profit_calc","ebit_calc",14833,14833,false],["ebit_calc","ebt_calc",14833,14833,false]]}},"financial_ratios":{"current_ratio":{"value":2.668483816013629},"quick_ratio":{"value":2.668483816013629},"net_profit_margin":{"value":1.3948362720403022},"roa":{"value":0.3782789871573003},"roe":{"value":0.3913565850383406},"debt_to_equity":{"value":0.03457130405079096,"negative_equity":false},"asset_turnover":{"value":0.27119956280171237},"altman_z_score":{"value":14.453446394351584},"roce":{"value":0.3913565850383406}},"source_ids":{"financial_statement_id":"1708805","income_statement_id":"1708805","balance_sheet_id":"1708805"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":12990,"cogs":22130,"gross_prof":-9140,"oth_op_exp":576,"income_before_income_taxes":-9716,"income_after_income_taxes":-9716,"net_income":-9716},"balance_data":{"cash":16272,"cur_assets":16272,"investments":50605,"non_cur_assets":50605,"assets":66877,"cur_liab":15205,"equity":51672,"equities":66877},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",22130,22130,false],["net_turnover_source","gross_profit_calc",9140,-9140,true],["gross_profit_calc","other_op_exp_exp",576,576,false],["gross_profit_calc","ebit_calc",9716,-9716,true],["ebit_calc","ebt_calc",9716,-9716,true]]}},"financial_ratios":{"current_ratio":{"value":1.070174284774745},"quick_ratio":{"value":1.070174284774745},"net_profit_margin":{"value":-0.7479599692070824},"roa":{"value":-0.14528163643704115},"roe":{"value":-0.1880322031274191},"debt_to_equity":{"value":0.2942599473602725,"negative_equity":false},"asset_turnover":{"value":0.1942371816917625},"altman_z_score":{"value":1.8356356335370585},"roce":{"value":-0.1880322031274191}},"source_ids":{"financial_statement_id":"1389130","income_statement_id":"1389130","balance_sheet_id":"1389130"}}}},"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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"3.43","0.51","2.91",1,"***","***"],[2023,"2.75","0.18","2.57",1,"***","***"],[2022,"3.00","0.14","2.11",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 3. ceturksnis","0.81","0.0","0.81",1,"***","***"],["2026. gada 2. ceturksnis","0.81","0.0","0.81",1,"***","***"],["2026. gada 1. ceturksnis","0.78","0.00","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.77","0.00","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2014-03-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2015,3,"EUR"],[2021,2,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-02-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV09ZZZ40103764699","K","SIA","2014-03-03","Jūrmala, Vāveru iela 5",2010,101745843,100003036,"0130000"]]},"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","7499  ","004000","Jūrmala","3.43","0.51","2.91",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","004000","Jūrmala","2.75","0.18","2.57",1],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","004000","Jūrmala","3.00","0.14","2.11",1]]},"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":[["R.BOOZ SIA","2026. gada 3. ceturksnis","0.81","0.0","0.0","0.0","0.81","1"],["R.BOOZ SIA","2026. gada 2. ceturksnis","0.81","0.0","0.0","0.0","0.81","1"],["R.BOOZ SIA","2026. gada 1. ceturksnis","0.78","0.00","0.00","0.00","0.78","1"],["R.BOOZ SIA","2025. gada 4. ceturksnis","0.77","0.00","0.00","0.00","0.77","1"]]}}}