{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103895929","dati_atjaunoti":"2026-11-02","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/40103895929"},"registration_number":"40103895929","company_name":"Sabiedrība ar ierobežotu atbildību \"ROAD Pluss\"","company_type":"SIA","registered_date":"2015-05-06","area_of_activity":{"nace_code":"4299","nace_description":"Citur neklasificētu inženierbūvniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-367,169,0,"EUR"],[2024,0,-84,73,0,"EUR"],[2023,0,-1474,7,1,"EUR"],[2022,0,-328,null,0,"EUR"],[2021,4925,1484,20,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":367,"income_before_income_taxes":-367,"income_after_income_taxes":-367,"net_income":-367},"balance_data":{"cash":169,"cur_assets":169,"assets":169,"cur_liab":6409,"equity":-6240,"equities":169},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",367,367,false],["total_rev_calc","ebitda_calc",367,-367,true],["ebitda_calc","ebit_calc",367,-367,true],["ebit_calc","ebt_calc",367,-367,true],["ebt_calc","net_income_final",367,-367,true]]}},"financial_ratios":{"current_ratio":{"value":0.02636916835699797},"quick_ratio":{"value":0.02636916835699797},"roa":{"value":-2.171597633136095},"roe":{"value":0.05881410256410256},"debt_to_equity":{"value":-1.0270833333333333,"negative_equity":true},"altman_z_score":{"value":-64.90377110313622},"roce":{"value":0.05881410256410256}},"source_ids":{"financial_statement_id":"2121835","income_statement_id":"2121835","balance_sheet_id":"2121835"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":84,"income_before_income_taxes":-84,"income_after_income_taxes":-84,"net_income":-84},"balance_data":{"cash":73,"cur_assets":73,"assets":73,"cur_liab":5946,"equity":-5873,"equities":73},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",84,84,false],["gross_profit_calc","ebit_calc",84,-84,true],["ebit_calc","ebt_calc",84,-84,true],["ebt_calc","net_income_final",84,-84,true]]}},"financial_ratios":{"current_ratio":{"value":0.01227716111671712},"quick_ratio":{"value":0.01227716111671712},"roa":{"value":-1.1506849315068493},"roe":{"value":0.014302741358760428},"debt_to_equity":{"value":-1.0124297633236847,"negative_equity":true},"altman_z_score":{"value":-129.8170353731529},"roce":{"value":0.014302741358760428}},"source_ids":{"financial_statement_id":"2036496","income_statement_id":"2036496","balance_sheet_id":"2036496"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":1412,"oth_op_exp":62,"income_before_income_taxes":-1474,"income_after_income_taxes":-1474,"net_income":-1474},"balance_data":{"cash":7,"cur_assets":7,"assets":7,"cur_liab":5796,"equity":-5789,"equities":7},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",1412,1412,false],["gross_profit_calc","other_op_exp_exp",62,62,false],["gross_profit_calc","ebit_calc",1474,-1474,true],["ebit_calc","ebt_calc",1474,-1474,true],["ebt_calc","net_income_final",1474,-1474,true]]}},"financial_ratios":{"current_ratio":{"value":0.0012077294685990338},"quick_ratio":{"value":0.0012077294685990338},"roa":{"value":-210.57142857142858},"roe":{"value":0.2546208326135775},"debt_to_equity":{"value":-1.0012091898428053,"negative_equity":true},"altman_z_score":{"value":-1948.0929213250517},"roce":{"value":0.2546208326135775}},"source_ids":{"financial_statement_id":"1883548","income_statement_id":"1883548","balance_sheet_id":"1883548"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":328,"income_before_income_taxes":-328,"income_after_income_taxes":-328,"net_income":-328},"balance_data":{"cur_liab":4315,"equity":-4315},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",328,328,false],["total_rev_calc","ebitda_calc",328,-328,true],["ebitda_calc","ebit_calc",328,-328,true],["ebit_calc","ebt_calc",328,-328,true],["ebt_calc","net_income_final",328,-328,true]]}},"financial_ratios":{"roe":{"value":0.07601390498261877},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.07601390498261877}},"source_ids":{"financial_statement_id":"1463137","income_statement_id":"1463137","balance_sheet_id":"1463137"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4925,"cogs":2162,"gross_prof":2763,"admin_exp":982,"oth_op_exp":297,"income_before_income_taxes":1484,"income_after_income_taxes":1484,"net_income":1484},"balance_data":{"accounts_receivable":20,"cur_assets":20,"assets":20,"cur_liab":4007,"equity":-3987,"equities":20},"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",2162,2162,false],["net_turnover_source","gross_profit_calc",2763,2763,false],["gross_profit_calc","admin_exp",982,982,false],["gross_profit_calc","other_op_exp_exp",297,297,false],["gross_profit_calc","ebit_calc",1484,1484,false]]}},"financial_ratios":{"current_ratio":{"value":0.0049912652857499375},"quick_ratio":{"value":0.0049912652857499375},"net_profit_margin":{"value":0.3013197969543147},"roa":{"value":74.2},"roe":{"value":-0.37220968146476047},"debt_to_equity":{"value":-1.0050163029847003,"negative_equity":true},"asset_turnover":{"value":246.25},"altman_z_score":{"value":164.09559633142007},"roce":{"value":-0.37220968146476047}},"source_ids":{"financial_statement_id":"1338556","income_statement_id":"1338556","balance_sheet_id":"1338556"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 01.06.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 05.01.2024 "},"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,"0.45","0.00","0.00","—","—"],[2022,"1.29","0.00","0.00","—","—"]]},"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 1. ceturksnis","0.10","0.02","0.03","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2015-05-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2016,3,"EUR"],[2020,2,"EUR"],[2022,0,"EUR"],[2017,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40103895929","K","SIA","2015-05-06","Rīga, Skudru iela 45",1073,102636830,100003003,"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","4299  ","010093","Latgales priekšpilsēta","0.45","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4299  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4299  ","010093","Latgales priekšpilsēta","1.29","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.06.2015 ","nav","nav"," 05.01.2024 "]]},"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":[["ROAD PLUSS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ROAD PLUSS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ROAD PLUSS SIA","2026. gada 1. ceturksnis","0.10","0.00","0.00","0.02","0.03","0"],["ROAD PLUSS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}