{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103774358","dati_atjaunoti":"2026-09-20","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/40103774358"},"registration_number":"40103774358","company_name":"SIA \"Rīgas Pērle\"","company_type":"SIA","registered_date":"2014-03-28","area_of_activity":{"nace_code":"5030","nace_description":"Pasažieru transports iekšzemes ūdeņos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,48764,48520,0,"EUR"],[2023,12300,4915,71,0,"EUR"],[2022,7500,-3712,7404,0,"EUR"],[2021,5000,-6309,15419,0,"EUR"],[2020,4320,-4654,23404,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1186,"oth_op_rev":50000,"income_before_income_taxes":48814,"provision_for_income_taxes":50,"income_after_income_taxes":48764,"net_income":48764},"balance_data":{"cash":25231,"accounts_receivable":23289,"cur_assets":48520,"assets":48520,"cur_liab":149,"equity":48371,"equities":48520},"cash_flow_data":{"cfo_dm_supp":786,"cfo_dm_tax":50,"cfo_dm_net":-836,"cfi_sal_fa":50000,"cfi_ln_md":23914,"cfi_net":26086,"net_increase":25250,"at_beginning_of_year":-19,"at_end_of_year":25231},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1186,1186,false],["gross_profit_calc","ebit_calc",1186,-1186,true],["other_op_rev_source","ebit_calc",50000,50000,false],["ebit_calc","ebt_calc",48814,48814,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":325.63758389261744},"quick_ratio":{"value":325.63758389261744},"roa":{"value":1.0050288540807915},"roe":{"value":1.008124702817804},"debt_to_equity":{"value":0.003080358065783217,"negative_equity":false},"altman_z_score":{"value":141.03280877158522},"roce":{"value":1.009158380021087}},"source_ids":{"financial_statement_id":"2001621","income_statement_id":"2001621","balance_sheet_id":"2001621","cash_flow_statement_id":"2001621"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":12300,"cogs":7212,"gross_prof":5088,"admin_exp":120,"oth_op_exp":3,"income_before_income_taxes":4965,"provision_for_income_taxes":50,"income_after_income_taxes":4915,"net_income":4915},"balance_data":{"accounts_receivable":71,"cur_assets":71,"assets":71,"cur_liab":464,"equity":-393,"equities":71},"cash_flow_data":{"cfo_dm_cust":9300,"cfo_dm_supp":120,"cfo_dm_op":9180,"cfo_dm_net":9180,"cff_ln_rcv":-9172,"cff_net":-9172,"net_increase":8,"at_beginning_of_year":-27,"at_end_of_year":-19},"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",7212,7212,false],["net_turnover_source","gross_profit_calc",5088,5088,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",4965,4965,false]]}},"financial_ratios":{"current_ratio":{"value":0.15301724137931033},"quick_ratio":{"value":0.15301724137931033},"net_profit_margin":{"value":0.39959349593495935},"roa":{"value":69.22535211267606},"roe":{"value":-12.506361323155216},"debt_to_equity":{"value":-1.1806615776081424,"negative_equity":true},"asset_turnover":{"value":173.2394366197183},"altman_z_score":{"value":381.1513517484216},"roce":{"value":-12.633587786259541}},"source_ids":{"financial_statement_id":"1867739","income_statement_id":"1867739","balance_sheet_id":"1867739","cash_flow_statement_id":"1867739"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7500,"cogs":11059,"gross_prof":-3559,"admin_exp":103,"income_before_income_taxes":-3662,"provision_for_income_taxes":50,"income_after_income_taxes":-3712,"net_income":-3712},"balance_data":{"accounts_receivable":71,"cur_assets":71,"fixed_assets":7333,"non_cur_assets":7333,"assets":7404,"cur_liab":3218,"non_cur_liab":9494,"equity":-5308,"equities":7404},"cash_flow_data":{"cfo_dm_cust":10500,"cfo_dm_supp":3214,"cfo_dm_op":7286,"cfo_dm_net":7286,"cff_ln_rcv":-7328,"cff_net":-7328,"net_increase":-42,"at_beginning_of_year":15,"at_end_of_year":-27},"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",11059,11059,false],["net_turnover_source","gross_profit_calc",3559,-3559,true],["gross_profit_calc","admin_exp",103,103,false],["gross_profit_calc","ebit_calc",3662,-3662,true],["ebit_calc","ebt_calc",3662,-3662,true]]}},"financial_ratios":{"current_ratio":{"value":0.022063393412057177},"quick_ratio":{"value":0.022063393412057177},"net_profit_margin":{"value":-0.49493333333333334},"roa":{"value":-0.5013506212857914},"roe":{"value":0.6993217784476262},"debt_to_equity":{"value":-2.394875659382065,"negative_equity":true},"asset_turnover":{"value":1.012965964343598},"altman_z_score":{"value":-1.6131255298362357},"roce":{"value":-0.8748208313425705}},"source_ids":{"financial_statement_id":"1708209","income_statement_id":"1708209","balance_sheet_id":"1708209","cash_flow_statement_id":"1708209"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5000,"cogs":11057,"gross_prof":-6057,"admin_exp":197,"oth_op_exp":5,"income_before_income_taxes":-6259,"provision_for_income_taxes":50,"income_after_income_taxes":-6309,"net_income":-6309},"balance_data":{"cash":15,"accounts_receivable":71,"cur_assets":86,"fixed_assets":15333,"non_cur_assets":15333,"assets":15419,"cur_liab":200,"non_cur_liab":16815,"equity":-1596,"equities":15419},"cash_flow_data":{"cfo_dm_cust":5000,"cfo_dm_supp":3205,"cfo_dm_op":1795,"cfo_dm_net":1795,"cff_ln_rcv":-1769,"cff_net":-1769,"net_increase":26,"at_beginning_of_year":-11,"at_end_of_year":15},"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",11057,11057,false],["net_turnover_source","gross_profit_calc",6057,-6057,true],["gross_profit_calc","admin_exp",197,197,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",6259,-6259,true]]}},"financial_ratios":{"current_ratio":{"value":0.43},"quick_ratio":{"value":0.43},"net_profit_margin":{"value":-1.2618},"roa":{"value":-0.40917050392373044},"roe":{"value":3.9530075187969924},"debt_to_equity":{"value":-10.661027568922306,"negative_equity":true},"asset_turnover":{"value":0.32427524482780984},"altman_z_score":{"value":-1.0699596121519417},"roce":{"value":-0.4112622379919837}},"source_ids":{"financial_statement_id":"1327584","income_statement_id":"1327584","balance_sheet_id":"1327584","cash_flow_statement_id":"1327584"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4320,"cogs":8116,"gross_prof":-3796,"admin_exp":750,"oth_op_exp":8,"income_before_income_taxes":-4554,"provision_for_income_taxes":100,"income_after_income_taxes":-4654,"net_income":-4654},"balance_data":{"accounts_receivable":71,"cur_assets":71,"fixed_assets":23333,"non_cur_assets":23333,"assets":23404,"cur_liab":202,"non_cur_liab":18489,"equity":4713,"equities":23404},"cash_flow_data":{"cfo_dm_cust":4320,"cfo_dm_supp":924,"cfo_dm_op":3396,"cfo_dm_net":3396,"cff_ln_rcv":-4025,"cff_net":-4025,"net_increase":-629,"at_beginning_of_year":618,"at_end_of_year":-11},"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",8116,8116,false],["net_turnover_source","gross_profit_calc",3796,-3796,true],["gross_profit_calc","admin_exp",750,750,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",4554,-4554,true]]}},"financial_ratios":{"current_ratio":{"value":0.35148514851485146},"quick_ratio":{"value":0.35148514851485146},"net_profit_margin":{"value":-1.0773148148148148},"roa":{"value":-0.19885489659887198},"roe":{"value":-0.987481434330575},"debt_to_equity":{"value":3.9658391682580096,"negative_equity":false},"asset_turnover":{"value":0.1845838318236199},"altman_z_score":{"value":-0.14789550273666477},"roce":{"value":-0.19627618308766487}},"source_ids":{"financial_statement_id":"1215823","income_statement_id":"1215823","balance_sheet_id":"1215823","cash_flow_statement_id":"1215823"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-03-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2017,0,"EUR"],[2014,1,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV49ZZZ40103774358","K","SIA","2014-03-28","Rīga, Bauskas iela 33 - 3",1004,118740627,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5030  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5030  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RĪGAS PĒRLE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RĪGAS PĒRLE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RĪGAS PĒRLE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[17683,12000,5683,316,5629,-262,50,-312,-312],[4320,8116,-3796,750,8,-4554,100,-4654,-4654],[5000,11057,-6057,197,5,-6259,50,-6309,-6309],[7500,11059,-3559,103,null,-3662,50,-3712,-3712],[12300,7212,5088,120,3,4965,50,4915,4915]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[618,71,5296,5985,31333,31333,37318,141,27810,9367,37318],[null,71,null,71,23333,23333,23404,202,18489,4713,23404],[15,71,null,86,15333,15333,15419,200,16815,-1596,15419],[null,71,null,71,7333,7333,7404,3218,9494,-5308,7404],[null,71,null,71,null,null,71,464,null,-393,71]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[17752,3718,14034,14034,-13415,-13415,619,-1,618],[4320,924,3396,3396,-4025,-4025,-629,618,-11],[5000,3205,1795,1795,-1769,-1769,26,-11,15],[10500,3214,7286,7286,-7328,-7328,-42,15,-27],[9300,120,9180,9180,-9172,-9172,8,-27,-19]]}}}