{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103891058","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/40103891058"},"registration_number":"40103891058","company_name":"Sabiedrība ar ierobežotu atbildību \"Raiba pupa\"","company_type":"SIA","registered_date":"2015-04-20","area_of_activity":{"nace_code":"8510","nace_description":"Pirmsskolas izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,882005,-12441,404689,24,"EUR"],[2024,741441,51305,406937,26,"EUR"],[2023,647935,57205,375350,25,"EUR"],[2022,411460,77844,321788,16,"EUR"],[2021,318223,81075,290443,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":882005,"cogs":851801,"gross_prof":30204,"sell_exp":10748,"admin_exp":15806,"oth_op_exp":15785,"interest_expenses":306,"income_before_income_taxes":-12441,"income_after_income_taxes":-12441,"net_income":-12441},"balance_data":{"cash":82434,"accounts_receivable":118601,"cur_assets":201035,"fixed_assets":203654,"non_cur_assets":203654,"assets":404689,"cur_liab":32131,"equity":372558,"equities":404689},"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",851801,851801,false],["net_turnover_source","gross_profit_calc",30204,30204,false],["gross_profit_calc","selling_exp",10748,10748,false],["gross_profit_calc","admin_exp",15806,15806,false],["gross_profit_calc","other_op_exp_exp",15785,15785,false]]}},"financial_ratios":{"current_ratio":{"value":6.256730260496094},"quick_ratio":{"value":6.256730260496094},"net_profit_margin":{"value":-0.014105362214499918},"roa":{"value":-0.030742125434592985},"roe":{"value":-0.033393458199797076},"debt_to_equity":{"value":0.08624428947975886,"negative_equity":false},"interest_coverage":{"value":-39.65686274509804},"asset_turnover":{"value":2.17946373635063},"altman_z_score":{"value":8.030829355767448},"roce":{"value":-0.03257210957756913}},"source_ids":{"financial_statement_id":"2215337","income_statement_id":"2215337","balance_sheet_id":"2215337"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":741441,"cogs":653905,"gross_prof":87536,"sell_exp":16613,"admin_exp":8884,"oth_op_rev":24,"oth_op_exp":8245,"interest_expenses":2013,"income_before_income_taxes":51805,"provision_for_income_taxes":500,"income_after_income_taxes":51305,"net_income":51305},"balance_data":{"cash":120708,"accounts_receivable":76332,"cur_assets":197040,"fixed_assets":209897,"non_cur_assets":209897,"assets":406937,"cur_liab":20946,"equity":385991,"equities":406937},"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",653905,653905,false],["net_turnover_source","gross_profit_calc",87536,87536,false],["gross_profit_calc","selling_exp",16613,16613,false],["gross_profit_calc","admin_exp",8884,8884,false],["gross_profit_calc","other_op_exp_exp",8245,8245,false]]}},"financial_ratios":{"current_ratio":{"value":9.40704669149241},"quick_ratio":{"value":9.40704669149241},"net_profit_margin":{"value":0.06919633524447663},"roa":{"value":0.12607602651024605},"roe":{"value":0.13291760688720722},"debt_to_equity":{"value":0.05426551396276079,"negative_equity":false},"interest_coverage":{"value":26.735221063089917},"asset_turnover":{"value":1.822004388885749},"altman_z_score":{"value":11.082658319505462},"roce":{"value":0.13942812138106847}},"source_ids":{"financial_statement_id":"1997746","income_statement_id":"1997746","balance_sheet_id":"1997746"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":647935,"cogs":559954,"gross_prof":87981,"sell_exp":1548,"admin_exp":18835,"oth_op_rev":177,"oth_op_exp":10570,"income_before_income_taxes":57205,"income_after_income_taxes":57205,"net_income":57205},"balance_data":{"cash":165773,"accounts_receivable":32785,"cur_assets":198558,"fixed_assets":176792,"non_cur_assets":176792,"assets":375350,"cur_liab":40663,"equity":334687,"equities":375350},"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",559954,559954,false],["net_turnover_source","gross_profit_calc",87981,87981,false],["gross_profit_calc","selling_exp",1548,1548,false],["gross_profit_calc","admin_exp",18835,18835,false],["gross_profit_calc","other_op_exp_exp",10570,10570,false]]}},"financial_ratios":{"current_ratio":{"value":4.8830140422497115},"quick_ratio":{"value":4.8830140422497115},"net_profit_margin":{"value":0.08828817705479716},"roa":{"value":0.15240442253896364},"roe":{"value":0.1709208902646353},"debt_to_equity":{"value":0.12149560634264253,"negative_equity":false},"asset_turnover":{"value":1.7262155321699746},"altman_z_score":{"value":6.710053986094759},"roce":{"value":0.1709208902646353}},"source_ids":{"financial_statement_id":"1866096","income_statement_id":"1866096","balance_sheet_id":"1866096"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":411460,"cogs":319470,"gross_prof":91990,"sell_exp":2526,"admin_exp":5004,"oth_op_rev":236,"oth_op_exp":6390,"interest_expenses":296,"income_before_income_taxes":78010,"provision_for_income_taxes":166,"income_after_income_taxes":77844,"net_income":77844},"balance_data":{"cash":158841,"accounts_receivable":30043,"cur_assets":188884,"fixed_assets":132904,"non_cur_assets":132904,"assets":321788,"cur_liab":44306,"equity":277482,"equities":321788},"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",319470,319470,false],["net_turnover_source","gross_profit_calc",91990,91990,false],["gross_profit_calc","selling_exp",2526,2526,false],["gross_profit_calc","admin_exp",5004,5004,false],["gross_profit_calc","other_op_exp_exp",6390,6390,false]]}},"financial_ratios":{"current_ratio":{"value":4.2631697738455285},"quick_ratio":{"value":4.2631697738455285},"net_profit_margin":{"value":0.18918971467457346},"roa":{"value":0.2419108232749512},"roe":{"value":0.2805371159210327},"debt_to_equity":{"value":0.1596716183392076,"negative_equity":false},"interest_coverage":{"value":264.5472972972973},"asset_turnover":{"value":1.2786679428692183},"altman_z_score":{"value":5.715111203643155},"roce":{"value":0.28220208878413733}},"source_ids":{"financial_statement_id":"1478093","income_statement_id":"1478093","balance_sheet_id":"1478093"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":318223,"cogs":231205,"gross_prof":87018,"sell_exp":858,"admin_exp":1233,"oth_op_rev":92,"oth_op_exp":3752,"interest_expenses":192,"income_before_income_taxes":81075,"income_after_income_taxes":81075,"net_income":81075},"balance_data":{"cash":139667,"accounts_receivable":21812,"cur_assets":161479,"fixed_assets":128964,"non_cur_assets":128964,"assets":290443,"cur_liab":91285,"equity":199158,"equities":290443},"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",231205,231205,false],["net_turnover_source","gross_profit_calc",87018,87018,false],["gross_profit_calc","selling_exp",858,858,false],["gross_profit_calc","admin_exp",1233,1233,false],["gross_profit_calc","other_op_exp_exp",3752,3752,false]]}},"financial_ratios":{"current_ratio":{"value":1.7689543736648956},"quick_ratio":{"value":1.7689543736648956},"net_profit_margin":{"value":0.25477416780056755},"roa":{"value":0.2791425512062608},"roe":{"value":0.4070888440333805},"debt_to_equity":{"value":0.4583546731740628,"negative_equity":false},"interest_coverage":{"value":423.265625},"asset_turnover":{"value":1.0956469944188705},"altman_z_score":{"value":3.6332018994998476},"roce":{"value":0.4080529027204531}},"source_ids":{"financial_statement_id":"1361845","income_statement_id":"1361845","balance_sheet_id":"1361845"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"128.95","44.57","84.27",26,"792.30","~ 644.80"],[2023,"121.93","42.14","79.52",25,"777.55","~ 635.38"],[2022,"76.25","25.94","50.25",16,"767.73","~ 592.92"]]},"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","34.52","7.62","26.87",26,"1 010.52","~ 814.04"],["2026. gada 2. ceturksnis","30.12","7.04","23.05",26,"866.86","~ 718.25"],["2026. gada 1. ceturksnis","32.36","9.10","23.23",22,"1 032.47","~ 828.68"],["2025. gada 4. ceturksnis","30.01","6.82","23.17",22,"1 029.81","~ 816.70"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":84.27,"employees":26,"gross_salary_raw":792.3031793668343,"gross_salary_formatted":"792.30","net_salary_formatted":"~ 644.80","vsaoi_employee_part":"83.19","non_taxable_minimum":"387.57","iin_part":"64.31","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":84.27,"employees":26,"gross_salary_raw":792.3031793668343,"gross_salary_formatted":"792.30","net_salary_formatted":"~ 644.80","vsaoi_employee_part":"83.19","non_taxable_minimum":"387.57","iin_part":"64.31","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","2015-04-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2015,1,"EUR"],[2016,5,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV97ZZZ40103891058","K","SIA","2015-04-20","Ķekavas nov., Ķekavas pag., Katlakalns, Salas iela 38",2111,105435070,100016470]]},"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","8510  ","034421","Ķekavas pag.","128.95","44.57","84.27",26],[2023,"sabiedrība ar ierobežotu atbildību","8891  ","034421","Ķekavas pag.","121.93","42.14","79.52",25],[2022,"sabiedrība ar ierobežotu atbildību","8891  ","034421","Ķekavas pag.","76.25","25.94","50.25",16]]},"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":[["RAIBA PUPA SIA","2026. gada 3. ceturksnis","34.52","0.0","0.0","7.62","26.87","26"],["RAIBA PUPA SIA","2026. gada 2. ceturksnis","30.12","0.0","0.0","7.04","23.05","26"],["RAIBA PUPA SIA","2026. gada 1. ceturksnis","32.36","0.00","0.00","9.10","23.23","22"],["RAIBA PUPA SIA","2025. gada 4. ceturksnis","30.01","0.00","0.00","6.82","23.17","22"]]}},"public_procurement":{"periods":{"no":"2024-08-26","lidz":"2024-08-26"},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2024-04-10","lidz":"2029-12-31"},"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":1,"kopa_bez_pvn_eur":1485000,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1485000,"2024-04-10","Ķekavas novada pašvaldība","Bērnu pieskatīšanas pakalpojumi Ķekavas novadā"]]}}}}