{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103867022","dati_atjaunoti":"2026-10-29","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/40103867022"},"registration_number":"40103867022","company_name":"SIA \"RELA\"","company_type":"SIA","registered_date":"2015-02-03","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,52180,-7271,14981,3,"EUR"],[2023,0,-50,742,0,"EUR"],[2022,22428,768,742,0,"EUR"],[2021,45866,-3836,1539,1,"EUR"],[2020,14926,-11542,2885,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":52180,"cogs":65723,"gross_prof":-13543,"admin_exp":1435,"oth_op_rev":7811,"oth_op_exp":104,"income_before_income_taxes":-7271,"income_after_income_taxes":-7271,"net_income":-7271},"balance_data":{"cash":402,"accounts_receivable":7279,"inventories":350,"cur_assets":8031,"fixed_assets":6950,"non_cur_assets":6950,"assets":14981,"cur_liab":29321,"equity":-14340,"equities":14981},"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",65723,65723,false],["net_turnover_source","gross_profit_calc",13543,-13543,true],["gross_profit_calc","admin_exp",1435,1435,false],["gross_profit_calc","other_op_exp_exp",104,104,false],["gross_profit_calc","ebit_calc",15082,-15082,true]]}},"financial_ratios":{"current_ratio":{"value":0.2738992530950513},"quick_ratio":{"value":0.2619624160158248},"net_profit_margin":{"value":-0.13934457646607895},"roa":{"value":-0.48534810760296376},"roe":{"value":0.5070432357043235},"debt_to_equity":{"value":-2.044700139470014,"negative_equity":true},"asset_turnover":{"value":3.483078566183833},"altman_z_score":{"value":-0.06698488846760675},"roce":{"value":0.5070432357043235}},"source_ids":{"financial_statement_id":"1990325","income_statement_id":"1990325","balance_sheet_id":"1990325"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":298,"accounts_receivable":212,"cur_assets":510,"fixed_assets":232,"non_cur_assets":232,"assets":742,"cur_liab":7811,"equity":-7069,"equities":742},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.06529253616694405},"quick_ratio":{"value":0.06529253616694405},"roa":{"value":-0.0673854447439353},"roe":{"value":0.0070731362286037625},"debt_to_equity":{"value":-1.1049653416324798,"negative_equity":true},"altman_z_score":{"value":-15.504442042306087}},"source_ids":{"financial_statement_id":"1910240","income_statement_id":"1910240","balance_sheet_id":"1910240"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":22428,"cogs":16962,"gross_prof":5466,"sell_exp":180,"admin_exp":1024,"oth_op_exp":3494,"income_before_income_taxes":768,"income_after_income_taxes":768,"net_income":768},"balance_data":{"cash":298,"accounts_receivable":212,"cur_assets":510,"fixed_assets":232,"non_cur_assets":232,"assets":742,"cur_liab":7761,"equity":-7019,"equities":742},"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",16962,16962,false],["net_turnover_source","gross_profit_calc",5466,5466,false],["gross_profit_calc","selling_exp",180,180,false],["gross_profit_calc","admin_exp",1024,1024,false],["gross_profit_calc","other_op_exp_exp",3494,3494,false]]}},"financial_ratios":{"current_ratio":{"value":0.06571318129107073},"quick_ratio":{"value":0.06571318129107073},"net_profit_margin":{"value":0.03424291064740503},"roa":{"value":1.0350404312668464},"roe":{"value":-0.10941729591109844},"debt_to_equity":{"value":-1.1057130645391082,"negative_equity":true},"asset_turnover":{"value":30.22641509433962},"altman_z_score":{"value":17.983038716285137},"roce":{"value":-0.10941729591109844}},"source_ids":{"financial_statement_id":"1720453","income_statement_id":"1720453","balance_sheet_id":"1720453"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45866,"cogs":45912,"gross_prof":-46,"sell_exp":1128,"admin_exp":2213,"oth_op_rev":1018,"oth_op_exp":1467,"income_before_income_taxes":-3836,"income_after_income_taxes":-3836,"net_income":-3836},"balance_data":{"cash":39,"cur_assets":39,"fixed_assets":1500,"non_cur_assets":1500,"assets":1539,"cur_liab":9328,"equity":-7789,"equities":1539},"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",45912,45912,false],["net_turnover_source","gross_profit_calc",46,-46,true],["gross_profit_calc","selling_exp",1128,1128,false],["gross_profit_calc","admin_exp",2213,2213,false],["gross_profit_calc","other_op_exp_exp",1467,1467,false]]}},"financial_ratios":{"current_ratio":{"value":0.004180960548885077},"quick_ratio":{"value":0.004180960548885077},"net_profit_margin":{"value":-0.08363493655431038},"roa":{"value":-2.492527615334633},"roe":{"value":0.49248940813968417},"debt_to_equity":{"value":-1.1975863397098472,"negative_equity":true},"asset_turnover":{"value":29.80246913580247},"altman_z_score":{"value":13.033518118679904},"roce":{"value":0.49248940813968417}},"source_ids":{"financial_statement_id":"1372232","income_statement_id":"1372232","balance_sheet_id":"1372232"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14926,"cogs":21632,"gross_prof":-6706,"sell_exp":2762,"admin_exp":1760,"oth_op_exp":314,"income_before_income_taxes":-11542,"income_after_income_taxes":-11542,"net_income":-11542},"balance_data":{"cash":1472,"accounts_receivable":1413,"cur_assets":2885,"assets":2885,"cur_liab":6838,"equity":-3953,"equities":2885},"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",21632,21632,false],["net_turnover_source","gross_profit_calc",6706,-6706,true],["gross_profit_calc","selling_exp",2762,2762,false],["gross_profit_calc","admin_exp",1760,1760,false],["gross_profit_calc","other_op_exp_exp",314,314,false]]}},"financial_ratios":{"current_ratio":{"value":0.421906990348055},"quick_ratio":{"value":0.421906990348055},"net_profit_margin":{"value":-0.7732815221760686},"roa":{"value":-4.000693240901213},"roe":{"value":2.919807740956236},"debt_to_equity":{"value":-1.729825449026056,"negative_equity":true},"asset_turnover":{"value":5.173656845753899},"altman_z_score":{"value":-9.652621594383106},"roce":{"value":2.919807740956236}},"source_ids":{"financial_statement_id":"1221137","income_statement_id":"1221137","balance_sheet_id":"1221137"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 23.09.2024 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.09.2026 "},"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,"1.99","0.72","2.37",3,"193.12","~ 172.84"],[2023," -0.20","0.00","0.00",null,"—","—"],[2022,"6.61","0.72","1.52",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.37,"employees":3,"gross_salary_raw":193.1162608780679,"gross_salary_formatted":"193.12","net_salary_formatted":"~ 172.84","vsaoi_employee_part":"20.28","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.37,"employees":3,"gross_salary_raw":193.1162608780679,"gross_salary_formatted":"193.12","net_salary_formatted":"~ 172.84","vsaoi_employee_part":"20.28","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2017-08-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2022,0,"EUR"],[2017,1,"EUR"],[2015,6,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-01-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-11-13","SIA \"SWEETDAY\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV42ZZZ40103867022","K","SIA","2015-02-03","Rīga, Aleksandra Čaka iela 58 - 11",1011,111216408,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-10-15","30.4/17.20.2/108800",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-04-16","30.4/17.20.5/43645",1000334326,null,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-04-16","30.4/17.20.5/43645",1000334326,null,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","4322  ","010093","Latgales priekšpilsēta","1.99","0.72","2.37",3],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010093","Latgales priekšpilsēta"," -0.20","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010093","Latgales priekšpilsēta","6.61","0.72","1.52",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.02.2015 ","nav","nav"," 30.08.2019 "],["nav"," 23.09.2024 ","nav","nav"," 30.09.2026 "],["nav"," 30.04.2020 ","nav","nav"," 15.12.2023 "]]},"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":[["RELA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["RELA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["RELA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["RELA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}