{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103780640","dati_atjaunoti":"2026-10-21","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/40103780640"},"registration_number":"40103780640","company_name":"Sabiedrība ar ierobežotu atbildību \"R+R Concept\"","company_type":"SIA","registered_date":"2014-04-16","area_of_activity":{"nace_code":"4778","nace_description":"Citu jaunu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,60485,-9462,37920,1,"EUR"],[2024,144158,5985,53079,1,"EUR"],[2023,54264,14244,39934,1,"EUR"],[2022,57773,-10055,24075,1,"EUR"],[2021,60148,2419,35419,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60485,"cogs":57457,"gross_prof":3028,"sell_exp":11290,"admin_exp":1200,"income_before_income_taxes":-9462,"income_after_income_taxes":-9462,"net_income":-9462},"balance_data":{"cash":2507,"accounts_receivable":19318,"inventories":15734,"cur_assets":37559,"fixed_assets":361,"non_cur_assets":361,"assets":37920,"cur_liab":1322,"non_cur_liab":66313,"equity":-29715,"equities":37920},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",57457,57457,false],["net_turnover_source","gross_profit_calc",3028,3028,false],["gross_profit_calc","selling_exp",11290,11290,false],["gross_profit_calc","admin_exp",1200,1200,false],["gross_profit_calc","ebit_calc",9462,-9462,true]]}},"financial_ratios":{"current_ratio":{"value":28.410741301059},"quick_ratio":{"value":16.509077155824507},"net_profit_margin":{"value":-0.15643547987104242},"roa":{"value":-0.2495253164556962},"roe":{"value":0.31842503785966686},"debt_to_equity":{"value":-2.276123170116103,"negative_equity":true},"asset_turnover":{"value":1.5950685654008439},"altman_z_score":{"value":0.6535274029999074},"roce":{"value":-0.2585387179627302}},"source_ids":{"financial_statement_id":"2249170","income_statement_id":"2249170","balance_sheet_id":"2249170"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":144158,"cogs":127183,"gross_prof":16975,"sell_exp":9610,"admin_exp":1380,"income_before_income_taxes":5985,"income_after_income_taxes":5985,"net_income":5985},"balance_data":{"cash":7236,"accounts_receivable":25883,"inventories":19171,"cur_assets":52290,"fixed_assets":789,"non_cur_assets":789,"assets":53079,"cur_liab":6542,"non_cur_liab":66790,"equity":-20253,"equities":53079},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",127183,127183,false],["net_turnover_source","gross_profit_calc",16975,16975,false],["gross_profit_calc","selling_exp",9610,9610,false],["gross_profit_calc","admin_exp",1380,1380,false],["gross_profit_calc","ebit_calc",5985,5985,false]]}},"financial_ratios":{"current_ratio":{"value":7.992968511158667},"quick_ratio":{"value":5.062519107306634},"net_profit_margin":{"value":0.04151694668350005},"roa":{"value":0.1127564573560165},"roe":{"value":-0.2955117760331803},"debt_to_equity":{"value":-3.6207969189749667,"negative_equity":true},"asset_turnover":{"value":2.7159140149588348},"altman_z_score":{"value":3.2396074229367895},"roce":{"value":0.1286073446934697}},"source_ids":{"financial_statement_id":"1980741","income_statement_id":"1980741","balance_sheet_id":"1980741"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54264,"cogs":32485,"gross_prof":21779,"sell_exp":6711,"admin_exp":824,"income_before_income_taxes":14244,"income_after_income_taxes":14244,"net_income":14244},"balance_data":{"cash":1054,"accounts_receivable":689,"inventories":37507,"cur_assets":39250,"fixed_assets":684,"non_cur_assets":684,"assets":39934,"cur_liab":981,"non_cur_liab":65191,"equity":-26238,"equities":39934},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",32485,32485,false],["net_turnover_source","gross_profit_calc",21779,21779,false],["gross_profit_calc","selling_exp",6711,6711,false],["gross_profit_calc","admin_exp",824,824,false],["gross_profit_calc","ebit_calc",14244,14244,false]]}},"financial_ratios":{"current_ratio":{"value":40.01019367991845},"quick_ratio":{"value":1.7767584097859328},"net_profit_margin":{"value":0.26249447147279964},"roa":{"value":0.3566885360845395},"roe":{"value":-0.542876743654242},"debt_to_equity":{"value":-2.521991005411998,"negative_equity":true},"asset_turnover":{"value":1.3588420894475886},"altman_z_score":{"value":2.428418257653691},"roce":{"value":0.3656714502092265}},"source_ids":{"financial_statement_id":"1826298","income_statement_id":"1826298","balance_sheet_id":"1826298"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":57773,"cogs":53476,"gross_prof":4297,"sell_exp":9838,"admin_exp":2286,"oth_op_exp":2228,"income_before_income_taxes":-10055,"income_after_income_taxes":-10055,"net_income":-10055},"balance_data":{"cash":17,"accounts_receivable":791,"inventories":22204,"cur_assets":23012,"fixed_assets":1063,"non_cur_assets":1063,"assets":24075,"cur_liab":19636,"non_cur_liab":44921,"equity":-40482,"equities":24075},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",53476,53476,false],["net_turnover_source","gross_profit_calc",4297,4297,false],["gross_profit_calc","selling_exp",9838,9838,false],["gross_profit_calc","admin_exp",2286,2286,false],["gross_profit_calc","other_op_exp_exp",2228,2228,false]]}},"financial_ratios":{"current_ratio":{"value":1.1719291097983295},"quick_ratio":{"value":0.04114891016500306},"net_profit_margin":{"value":-0.1740432381908504},"roa":{"value":-0.41765316718587747},"roe":{"value":0.24838199693691024},"debt_to_equity":{"value":-1.5947087594486438,"negative_equity":true},"asset_turnover":{"value":2.3997092419522326},"altman_z_score":{"value":-0.48979228289887766},"roce":{"value":-2.2651498085154316}},"source_ids":{"financial_statement_id":"1721426","income_statement_id":"1721426","balance_sheet_id":"1721426"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60148,"cogs":41670,"gross_prof":18478,"sell_exp":10772,"admin_exp":3231,"oth_op_exp":2043,"interest_expenses":13,"income_before_income_taxes":2419,"income_after_income_taxes":2419,"net_income":2419},"balance_data":{"cash":6010,"accounts_receivable":477,"inventories":27403,"cur_assets":33890,"fixed_assets":1529,"non_cur_assets":1529,"assets":35419,"cur_liab":16094,"non_cur_liab":49752,"equity":-30427,"equities":35419},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",41670,41670,false],["net_turnover_source","gross_profit_calc",18478,18478,false],["gross_profit_calc","selling_exp",10772,10772,false],["gross_profit_calc","admin_exp",3231,3231,false],["gross_profit_calc","other_op_exp_exp",2043,2043,false]]}},"financial_ratios":{"current_ratio":{"value":2.105753697029949},"quick_ratio":{"value":0.40306946688206785},"net_profit_margin":{"value":0.0402174635898118},"roa":{"value":0.06829667692481436},"roe":{"value":-0.07950175830676702},"debt_to_equity":{"value":-2.1640648108587768,"negative_equity":true},"interest_coverage":{"value":187.07692307692307},"asset_turnover":{"value":1.698184590191705},"altman_z_score":{"value":1.346675492786772},"roce":{"value":0.12584734799482536}},"source_ids":{"financial_statement_id":"1368239","income_statement_id":"1368239","balance_sheet_id":"1368239"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.04.2014 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"5.89","0.57","0.93","—","—"],[2023,"8.30","0.23","0.38","—","—"],[2022,"8.92","0.31","0.51","—","—"]]},"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","0.72","0.18","0.27","—","—"],["2026. gada 2. ceturksnis","-0.15","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.50","0.17","0.25","—","—"],["2025. gada 4. ceturksnis","1.98","0.17","0.25","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,0,"EUR"],[2015,2,"EUR"],[2016,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40103780640","K","SIA","2014-04-16","Rīga, Brīvības iela 92/94 - 30",1001,111830614,100003003,"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","4778  ","010091","Centra rajons","5.89","0.57","0.93"],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","010091","Centra rajons","8.30","0.23","0.38"],[2022,"sabiedrība ar ierobežotu atbildību","4799  ","010091","Centra rajons","8.92","0.31","0.51"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.04.2014 ","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":[["R+R CONCEPT SIA","2026. gada 3. ceturksnis","0.72","0.42","0.15","0.18","0.27","0"],["R+R CONCEPT SIA","2026. gada 2. ceturksnis","-0.15","0.01","0.17","0.0","0.0","0"],["R+R CONCEPT SIA","2026. gada 1. ceturksnis","0.50","0.52","0.44","0.17","0.25","0"],["R+R CONCEPT SIA","2025. gada 4. ceturksnis","1.98","1.56","0.00","0.17","0.25","0"]]}},"eu_funds":{"periods":{"no":"2019-07-25","lidz":"2020-12-03"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":1741,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[956,"2020-10-15","Sabiedrība ar ierobežotu atbildību \"Katedra\"","Primārās veselības aprūpes infrastruktūras un tehniskā nodrošinājuma uzlabošana SIA \"Katedra” Ģimenes ārsta praksē."],[785,"2020-10-15","Sabiedrība ar ierobežotu atbildību \"Katedra\"","Primārās veselības aprūpes infrastruktūras un tehniskā nodrošinājuma uzlabošana SIA \"Katedra” Ģimenes ārsta praksē."]]}}}}