{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103838061","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/40103838061"},"registration_number":"40103838061","company_name":"Sabiedrība ar ierobežotu atbildību \"RD media\"","company_type":"SIA","registered_date":"2014-10-21","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,152982,41583,239720,1,"EUR"],[2024,135,-8306,203530,0,"EUR"],[2023,0,-5376,210179,0,"EUR"],[2022,0,-4735,111067,0,"EUR"],[2021,0,-3577,92256,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":152982,"cogs":97825,"gross_prof":55157,"sell_exp":10231,"admin_exp":3343,"oth_op_rev":50,"income_before_income_taxes":41633,"provision_for_income_taxes":50,"income_after_income_taxes":41583,"net_income":41583},"balance_data":{"cash":121549,"accounts_receivable":2815,"inventories":100785,"cur_assets":225149,"fixed_assets":14571,"non_cur_assets":14571,"assets":239720,"cur_liab":219920,"equity":19800,"equities":239720},"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",97825,97825,false],["net_turnover_source","gross_profit_calc",55157,55157,false],["gross_profit_calc","selling_exp",10231,10231,false],["gross_profit_calc","admin_exp",3343,3343,false],["gross_profit_calc","ebit_calc",41583,41583,false]]}},"financial_ratios":{"current_ratio":{"value":1.0237768279374317},"quick_ratio":{"value":0.5654965441978902},"net_profit_margin":{"value":0.27181629211279756},"roa":{"value":0.17346487568830302},"roe":{"value":2.100151515151515},"debt_to_equity":{"value":11.107070707070706,"negative_equity":false},"asset_turnover":{"value":0.6381695311196396},"altman_z_score":{"value":1.2999093620015154},"roce":{"value":2.1026767676767677}},"source_ids":{"financial_statement_id":"2296593","income_statement_id":"2296593","balance_sheet_id":"2296593"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":135,"gross_prof":135,"sell_exp":6917,"admin_exp":1474,"income_before_income_taxes":-8256,"provision_for_income_taxes":50,"income_after_income_taxes":-8306,"net_income":-8306},"balance_data":{"cash":139,"accounts_receivable":394,"inventories":198610,"cur_assets":199143,"fixed_assets":4387,"non_cur_assets":4387,"assets":203530,"cur_liab":225313,"equity":-21783,"equities":203530},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",135,135,false],["gross_profit_calc","selling_exp",6917,6917,false],["gross_profit_calc","admin_exp",1474,1474,false],["gross_profit_calc","ebit_calc",8256,-8256,true],["ebit_calc","ebt_calc",8256,-8256,true]]}},"financial_ratios":{"current_ratio":{"value":0.8838504657964698},"quick_ratio":{"value":0.0023655980791166065},"net_profit_margin":{"value":-61.525925925925925},"roa":{"value":-0.04080970864246057},"roe":{"value":0.38130652343570676},"debt_to_equity":{"value":-10.343524767020153,"negative_equity":true},"asset_turnover":{"value":0.0006632928806564143},"altman_z_score":{"value":-0.34881890535369664},"roce":{"value":0.3790111554882248}},"source_ids":{"financial_statement_id":"2053058","income_statement_id":"2053058","balance_sheet_id":"2053058"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":4064,"admin_exp":1262,"income_before_income_taxes":-5326,"provision_for_income_taxes":50,"income_after_income_taxes":-5376,"net_income":-5376},"balance_data":{"cash":42,"accounts_receivable":3315,"inventories":198610,"cur_assets":201967,"fixed_assets":8212,"non_cur_assets":8212,"assets":210179,"cur_liab":223656,"equity":-13477,"equities":210179},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",4064,4064,false],["gross_profit_calc","admin_exp",1262,1262,false],["gross_profit_calc","ebit_calc",5326,-5326,true],["ebit_calc","ebt_calc",5326,-5326,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.9030251815287763},"quick_ratio":{"value":0.015009657688593197},"roa":{"value":-0.025578197631542638},"roe":{"value":0.3989018327520962},"debt_to_equity":{"value":-16.595384729539216,"negative_equity":true},"altman_z_score":{"value":-0.23234088483138485},"roce":{"value":0.39519180826593453}},"source_ids":{"financial_statement_id":"1910516","income_statement_id":"1910516","balance_sheet_id":"1910516"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":3704,"admin_exp":968,"income_before_income_taxes":-4672,"provision_for_income_taxes":63,"income_after_income_taxes":-4735,"net_income":-4735},"balance_data":{"cash":550,"accounts_receivable":5864,"inventories":93030,"cur_assets":99444,"fixed_assets":11623,"non_cur_assets":11623,"assets":111067,"cur_liab":119168,"equity":-8101,"equities":111067},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",3704,3704,false],["gross_profit_calc","admin_exp",968,968,false],["gross_profit_calc","ebit_calc",4672,-4672,true],["ebit_calc","ebt_calc",4672,-4672,true],["ebt_calc","tax_exp",63,63,false]]}},"financial_ratios":{"current_ratio":{"value":0.8344857679914071},"quick_ratio":{"value":0.053823174006444686},"roa":{"value":-0.042631924874175046},"roe":{"value":0.5844957412665103},"debt_to_equity":{"value":-14.710282681150476,"negative_equity":true},"altman_z_score":{"value":-0.3483544495550542},"roce":{"value":0.5767189235896802}},"source_ids":{"financial_statement_id":"1769991","income_statement_id":"1769991","balance_sheet_id":"1769991"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":2731,"admin_exp":846,"income_before_income_taxes":-3577,"income_after_income_taxes":-3577,"net_income":-3577},"balance_data":{"cash":396,"accounts_receivable":3497,"inventories":75537,"cur_assets":79430,"fixed_assets":12826,"non_cur_assets":12826,"assets":92256,"cur_liab":95621,"equity":-3365,"equities":92256},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",2731,2731,false],["gross_profit_calc","admin_exp",846,846,false],["gross_profit_calc","ebit_calc",3577,-3577,true],["ebit_calc","ebt_calc",3577,-3577,true],["ebt_calc","net_income_final",3577,-3577,true]]}},"financial_ratios":{"current_ratio":{"value":0.8306752700766568},"quick_ratio":{"value":0.04071281413078717},"roa":{"value":-0.03877254595907041},"roe":{"value":1.063001485884101},"debt_to_equity":{"value":-28.41634472511144,"negative_equity":true},"altman_z_score":{"value":-0.291974565764506},"roce":{"value":1.063001485884101}},"source_ids":{"financial_statement_id":"1410747","income_statement_id":"1410747","balance_sheet_id":"1410747"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.09.2020 ","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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -3.33","0.00","0.00","—","—",null],[2023," -3.25","0.00","0.00","—","—",null],[2022,"0.49","1.11"," -0.01","—","—",1]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","3.76","0.02","0.03","—","—",null],["2026. gada 2. ceturksnis","-2.87","0.07","0.1","***","***",1],["2026. gada 1. ceturksnis","0.15","0.06","0.09","***","***",1],["2025. gada 4. ceturksnis","0.15","0.06","0.09","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-10-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2015,1,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-10-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV72ZZZ40103838061","K","SIA","2014-10-21","Rīga, Dzelzavas iela 117",1021,105457088,100003003]]},"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","6811  ","010094","Vidzemes priekšpilsēta"," -3.33","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010094","Vidzemes priekšpilsēta"," -3.25","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","010094","Vidzemes priekšpilsēta","0.49","1.11"," -0.01",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.09.2020 ","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":[["RD MEDIA SIA","2026. gada 3. ceturksnis","3.76","2.86","0.0","0.02","0.03","0"],["RD MEDIA SIA","2026. gada 2. ceturksnis","-2.87","0.0","3.1","0.07","0.1","1"],["RD MEDIA SIA","2026. gada 1. ceturksnis","0.15","0.00","0.00","0.06","0.09","1"],["RD MEDIA SIA","2025. gada 4. ceturksnis","0.15","0.00","0.00","0.06","0.09","1"]]}}}