{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103792495","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/40103792495"},"registration_number":"40103792495","company_name":"SIA \"RM Tools\"","company_type":"SIA","registered_date":"2014-05-26","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,281700,60122,6040,4,"EUR"],[2024,305000,90361,5646,4,"EUR"],[2023,281904,96288,8294,5,"EUR"],[2022,207682,-40784,12185,5,"EUR"],[2021,170074,-34598,12384,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":281700,"cogs":204975,"gross_prof":76725,"sell_exp":160,"admin_exp":16643,"oth_op_rev":250,"interest_expenses":50,"income_before_income_taxes":60122,"income_after_income_taxes":60122,"net_income":60122},"balance_data":{"cash":3416,"accounts_receivable":2603,"inventories":21,"cur_assets":6040,"assets":6040,"cur_liab":5774,"non_cur_liab":16080,"equity":-15814,"equities":6040},"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",204975,204975,false],["net_turnover_source","gross_profit_calc",76725,76725,false],["gross_profit_calc","selling_exp",160,160,false],["gross_profit_calc","admin_exp",16643,16643,false],["gross_profit_calc","ebit_calc",59922,59922,false]]}},"financial_ratios":{"current_ratio":{"value":1.0460685833044683},"quick_ratio":{"value":1.0424315898856944},"net_profit_margin":{"value":0.2134256301029464},"roa":{"value":9.953973509933775},"roe":{"value":-3.8018211711142027},"debt_to_equity":{"value":-1.3819400531174908,"negative_equity":true},"interest_coverage":{"value":1203.44},"asset_turnover":{"value":46.63907284768212},"altman_z_score":{"value":75.0085410256628},"roce":{"value":226.21052631578948}},"source_ids":{"financial_statement_id":"2209010","income_statement_id":"2209010","balance_sheet_id":"2209010"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":305000,"cogs":201943,"gross_prof":103057,"sell_exp":158,"admin_exp":12502,"oth_op_rev":114,"interest_expenses":145,"income_before_income_taxes":90366,"provision_for_income_taxes":5,"income_after_income_taxes":90361,"net_income":90361},"balance_data":{"cash":2948,"accounts_receivable":2677,"inventories":21,"cur_assets":5646,"assets":5646,"cur_liab":6589,"non_cur_liab":74993,"equity":-75936,"equities":5646},"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",201943,201943,false],["net_turnover_source","gross_profit_calc",103057,103057,false],["gross_profit_calc","selling_exp",158,158,false],["gross_profit_calc","admin_exp",12502,12502,false],["gross_profit_calc","ebit_calc",90397,90397,false]]}},"financial_ratios":{"current_ratio":{"value":0.8568826832599787},"quick_ratio":{"value":0.8536955531947185},"net_profit_margin":{"value":0.2962655737704918},"roa":{"value":16.004427913567127},"roe":{"value":-1.1899626000842816},"debt_to_equity":{"value":-1.0743520859671303,"negative_equity":true},"interest_coverage":{"value":624.2137931034483},"asset_turnover":{"value":54.02054551895147},"altman_z_score":{"value":91.81837488867527},"roce":{"value":-95.98197242841994}},"source_ids":{"financial_statement_id":"1970217","income_statement_id":"1970217","balance_sheet_id":"1970217"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":281904,"cogs":164241,"gross_prof":117663,"sell_exp":15,"admin_exp":20495,"oth_op_rev":43,"interest_expenses":748,"income_before_income_taxes":96448,"provision_for_income_taxes":160,"income_after_income_taxes":96288,"net_income":96288},"balance_data":{"cash":2124,"accounts_receivable":4015,"inventories":21,"cur_assets":6160,"fixed_assets":2134,"non_cur_assets":2134,"assets":8294,"cur_liab":460,"non_cur_liab":174131,"equity":-166297,"equities":8294},"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",164241,164241,false],["net_turnover_source","gross_profit_calc",117663,117663,false],["gross_profit_calc","selling_exp",15,15,false],["gross_profit_calc","admin_exp",20495,20495,false],["gross_profit_calc","ebit_calc",97153,97153,false]]}},"financial_ratios":{"current_ratio":{"value":13.391304347826088},"quick_ratio":{"value":13.345652173913043},"net_profit_margin":{"value":0.34156308530563595},"roa":{"value":11.6093561610803},"roe":{"value":-0.5790122491686561},"debt_to_equity":{"value":-1.0498746219113995,"negative_equity":true},"interest_coverage":{"value":129.94117647058823},"asset_turnover":{"value":33.98890764408006},"altman_z_score":{"value":53.44146477039963},"roce":{"value":12.406944089864693}},"source_ids":{"financial_statement_id":"1849393","income_statement_id":"1849393","balance_sheet_id":"1849393"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":207682,"cogs":187157,"gross_prof":20525,"sell_exp":1103,"admin_exp":60005,"oth_op_rev":59,"interest_expenses":260,"income_before_income_taxes":-40784,"income_after_income_taxes":-40784,"net_income":-40784},"balance_data":{"cash":3504,"accounts_receivable":5306,"inventories":21,"cur_assets":8831,"fixed_assets":3354,"non_cur_assets":3354,"assets":12185,"cur_liab":1036,"non_cur_liab":273734,"equity":-262585,"equities":12185},"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",187157,187157,false],["net_turnover_source","gross_profit_calc",20525,20525,false],["gross_profit_calc","selling_exp",1103,1103,false],["gross_profit_calc","admin_exp",60005,60005,false],["gross_profit_calc","ebit_calc",40583,-40583,true]]}},"financial_ratios":{"current_ratio":{"value":8.524131274131275},"quick_ratio":{"value":8.503861003861005},"net_profit_margin":{"value":-0.19637715353280497},"roa":{"value":-3.347066064833812},"roe":{"value":0.15531732581830646},"debt_to_equity":{"value":-1.046404021554925,"negative_equity":true},"interest_coverage":{"value":-155.86153846153846},"asset_turnover":{"value":17.04407057858022},"altman_z_score":{"value":-11.518478584518085},"roce":{"value":-3.634765449816127}},"source_ids":{"financial_statement_id":"1473946","income_statement_id":"1473946","balance_sheet_id":"1473946"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":170074,"cogs":151212,"gross_prof":18862,"sell_exp":142,"admin_exp":47085,"other_interest_revenues":126,"interest_expenses":6359,"income_before_income_taxes":-34598,"income_after_income_taxes":-34598,"net_income":-34598},"balance_data":{"cash":2330,"accounts_receivable":5459,"inventories":21,"cur_assets":7810,"fixed_assets":4574,"non_cur_assets":4574,"assets":12384,"non_cur_liab":234185,"equity":-221801,"equities":12384},"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",151212,151212,false],["net_turnover_source","gross_profit_calc",18862,18862,false],["gross_profit_calc","selling_exp",142,142,false],["gross_profit_calc","admin_exp",47085,47085,false],["gross_profit_calc","ebit_calc",28365,-28365,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.2034290955701636},"roa":{"value":-2.793766149870801},"roe":{"value":0.1559866727381752},"debt_to_equity":{"value":-1.0558338330305093,"negative_equity":true},"interest_coverage":{"value":-4.440792577449285},"asset_turnover":{"value":13.733365633074936},"altman_z_score":{"value":-8.494559731326587},"roce":{"value":-2.280281007751938}},"source_ids":{"financial_statement_id":"1377078","income_statement_id":"1377078","balance_sheet_id":"1377078"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.06.2014 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"77.16","28.31","52.06",4,"3 181.53","~ 2 242.56"],[2023,"58.86","22.02","41.97",5,"2 051.92","~ 1 464.09"],[2022,"61.16","24.11","43.29",6,"1 763.71","~ 1 262.82"]]},"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","19.48","7.23","13.25",4,"3 238.98","~ 2 299.92"],["2026. gada 2. ceturksnis","18.76","6.9","12.81",4,"3 131.42","~ 2 228.20"],["2026. gada 1. ceturksnis","24.24","9.16","16.01",4,"3 913.66","~ 2 749.78"],["2025. gada 4. ceturksnis","20.90","7.78","13.96",4,"3 412.54","~ 2 405.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.06,"employees":4,"gross_salary_raw":3181.5292852253842,"gross_salary_formatted":"3 181.53","net_salary_formatted":"~ 2 242.56","vsaoi_employee_part":"334.06","non_taxable_minimum":"0.00","iin_part":"604.91","iin_rate_percentage":"21.24","iin_rate_decimal":"0.2124"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.06,"employees":4,"gross_salary_raw":3181.5292852253842,"gross_salary_formatted":"3 181.53","net_salary_formatted":"~ 2 242.56","vsaoi_employee_part":"334.06","non_taxable_minimum":"0.00","iin_part":"604.91","iin_rate_percentage":"21.24","iin_rate_decimal":"0.2124"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,1,"EUR"],[2019,3,"EUR"],[2020,4,"EUR"],[2017,3,"EUR"],[2018,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-05-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ40103792495","K","SIA","2014-05-26","Rīga, Burtnieku iela 36 - 1",1084,111764784,100003003,"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","4712  ","010094","Vidzemes priekšpilsēta","77.16","28.31","52.06",4],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","010094","Vidzemes priekšpilsēta","58.86","22.02","41.97",5],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","010094","Vidzemes priekšpilsēta","61.16","24.11","43.29",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.06.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["RM TOOLS SIA","2026. gada 3. ceturksnis","19.48","0.0","1.0","7.23","13.25","4"],["RM TOOLS SIA","2026. gada 2. ceturksnis","18.76","0.0","0.95","6.9","12.81","4"],["RM TOOLS SIA","2026. gada 1. ceturksnis","24.24","0.00","0.93","9.16","16.01","4"],["RM TOOLS SIA","2025. gada 4. ceturksnis","20.90","0.00","0.84","7.78","13.96","4"]]}}}