{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103897737","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/40103897737"},"registration_number":"40103897737","company_name":"SIA \"RaDas\"","company_type":"SIA","registered_date":"2015-05-12","area_of_activity":{"nace_code":"1039","nace_description":"Cita augļu un dārzeņu pārstrāde un konservēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1520,-347,1366,0,"EUR"],[2024,1460,-1739,894,0,"EUR"],[2023,0,3074,1490,0,"EUR"],[2022,3293,-5810,2606,1,"EUR"],[2021,10251,358,6489,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1520,"cogs":615,"gross_prof":905,"admin_exp":1252,"income_before_income_taxes":-347,"income_after_income_taxes":-347,"net_income":-347},"balance_data":{"cash":966,"accounts_receivable":400,"cur_assets":1366,"assets":1366,"cur_liab":11140,"non_cur_liab":2930,"equity":-12704,"equities":1366},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",615,615,false],["net_turnover_source","gross_profit_calc",905,905,false],["gross_profit_calc","admin_exp",1252,1252,false],["gross_profit_calc","ebit_calc",347,-347,true],["ebit_calc","ebt_calc",347,-347,true]]}},"financial_ratios":{"current_ratio":{"value":0.12262118491921005},"quick_ratio":{"value":0.12262118491921005},"net_profit_margin":{"value":-0.22828947368421051},"roa":{"value":-0.2540263543191801},"roe":{"value":0.027314231738035266},"debt_to_equity":{"value":-1.1075251889168767,"negative_equity":true},"asset_turnover":{"value":1.1127379209370425},"altman_z_score":{"value":-13.065472050435963},"roce":{"value":0.035502353181911195}},"source_ids":{"financial_statement_id":"2224627","income_statement_id":"2224627","balance_sheet_id":"2224627"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1460,"cogs":1266,"gross_prof":194,"admin_exp":1130,"oth_op_exp":803,"income_before_income_taxes":-1739,"income_after_income_taxes":-1739,"net_income":-1739},"balance_data":{"cash":534,"accounts_receivable":360,"cur_assets":894,"assets":894,"cur_liab":10320,"non_cur_liab":2930,"equity":-12356,"equities":894},"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",1266,1266,false],["net_turnover_source","gross_profit_calc",194,194,false],["gross_profit_calc","admin_exp",1130,1130,false],["gross_profit_calc","other_op_exp_exp",803,803,false],["gross_profit_calc","ebit_calc",1739,-1739,true]]}},"financial_ratios":{"current_ratio":{"value":0.08662790697674419},"quick_ratio":{"value":0.08662790697674419},"net_profit_margin":{"value":-1.191095890410959},"roa":{"value":-1.9451901565995526},"roe":{"value":0.14074134023955973},"debt_to_equity":{"value":-1.0723535124635803,"negative_equity":true},"asset_turnover":{"value":1.633109619686801},"altman_z_score":{"value":-24.071714459499386},"roce":{"value":0.18448970931466158}},"source_ids":{"financial_statement_id":"2027371","income_statement_id":"2027371","balance_sheet_id":"2027371"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3858,"oth_op_rev":10000,"oth_op_exp":3068,"income_before_income_taxes":3074,"income_after_income_taxes":3074,"net_income":3074},"balance_data":{"cash":1436,"accounts_receivable":54,"cur_assets":1490,"assets":1490,"cur_liab":8478,"non_cur_liab":3630,"equity":-10618,"equities":1490},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3858,3858,false],["gross_profit_calc","other_op_exp_exp",3068,3068,false],["gross_profit_calc","ebit_calc",6926,-6926,true],["other_op_rev_source","ebit_calc",10000,10000,false],["ebit_calc","ebt_calc",3074,3074,false]]}},"financial_ratios":{"current_ratio":{"value":0.17574899740504837},"quick_ratio":{"value":0.17574899740504837},"roa":{"value":2.0630872483221476},"roe":{"value":-0.28950838199284235},"debt_to_equity":{"value":-1.140327745338105,"negative_equity":true},"altman_z_score":{"value":-3.3568547608436807},"roce":{"value":-0.4398969662278191}},"source_ids":{"financial_statement_id":"1883549","income_statement_id":"1883549","balance_sheet_id":"1883549"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3293,"cogs":2824,"gross_prof":469,"sell_exp":2648,"admin_exp":1718,"oth_op_exp":1652,"interest_expenses":261,"income_before_income_taxes":-5810,"income_after_income_taxes":-5810,"net_income":-5810},"balance_data":{"cash":742,"accounts_receivable":462,"inventories":630,"cur_assets":1834,"fixed_assets":772,"non_cur_assets":772,"assets":2606,"cur_liab":11447,"non_cur_liab":4850,"equity":-13691,"equities":2606},"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",2824,2824,false],["net_turnover_source","gross_profit_calc",469,469,false],["gross_profit_calc","selling_exp",2648,2648,false],["gross_profit_calc","admin_exp",1718,1718,false],["gross_profit_calc","other_op_exp_exp",1652,1652,false]]}},"financial_ratios":{"current_ratio":{"value":0.16021665065082555},"quick_ratio":{"value":0.10518039661046562},"net_profit_margin":{"value":-1.7643486182812025},"roa":{"value":-2.229470452801228},"roe":{"value":0.42436637206924255},"debt_to_equity":{"value":-1.1903440216200423,"negative_equity":true},"interest_coverage":{"value":-21.260536398467433},"asset_turnover":{"value":1.2636224098234843},"altman_z_score":{"value":-12.80223556579327},"roce":{"value":0.6276439316819364}},"source_ids":{"financial_statement_id":"1471051","income_statement_id":"1471051","balance_sheet_id":"1471051"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10251,"cogs":10066,"gross_prof":185,"sell_exp":2210,"admin_exp":2776,"oth_op_rev":6000,"oth_op_exp":404,"interest_expenses":437,"income_before_income_taxes":358,"income_after_income_taxes":358,"net_income":358},"balance_data":{"cash":2042,"accounts_receivable":1989,"inventories":1352,"cur_assets":5383,"fixed_assets":1106,"non_cur_assets":1106,"assets":6489,"cur_liab":9280,"non_cur_liab":5090,"equity":-7881,"equities":6489},"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",10066,10066,false],["net_turnover_source","gross_profit_calc",185,185,false],["gross_profit_calc","selling_exp",2210,2210,false],["gross_profit_calc","admin_exp",2776,2776,false],["gross_profit_calc","other_op_exp_exp",404,404,false]]}},"financial_ratios":{"current_ratio":{"value":0.5800646551724138},"quick_ratio":{"value":0.434375},"net_profit_margin":{"value":0.03492342210516047},"roa":{"value":0.05517028817999692},"roe":{"value":-0.04542570739753839},"debt_to_equity":{"value":-1.8233726684430909,"negative_equity":true},"interest_coverage":{"value":1.8192219679633868},"asset_turnover":{"value":1.579750346740638},"altman_z_score":{"value":0.2676090763524335},"roce":{"value":-0.28484414188462914}},"source_ids":{"financial_statement_id":"1352557","income_statement_id":"1352557","balance_sheet_id":"1352557"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.05.2017 ","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," -0.14","0.00","0.00","—","—",null],[2023,"1.37","0.00","0.33","—","—",null],[2022,"0.16","0.00","0.34","***","***",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"],"data":[["2026. gada 3. ceturksnis","0.04","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.02","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.09","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4,"EUR","2015-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2015,4,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-08-09","Sabiedrība ar ierobežotu atbildību \"Sēklu muss\""],["2016-10-03","Sabiedrība ar ierobežotu atbildību \"Tascen\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV87ZZZ40103897737","K","SIA","2015-05-12","Ķekavas nov., Ķekavas pag., Krogsils, Liepziedu iela 5",2111,103689138,100016470]]},"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","1039  ","034421","Ķekavas pag."," -0.14","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","1039  ","034421","Ķekavas pag.","1.37","0.00","0.33",null],[2022,"sabiedrība ar ierobežotu atbildību","1039  ","034421","Ķekavas pag.","0.16","0.00","0.34",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 16.05.2017 ","nav","nav",null],["nav"," 20.05.2015 ","nav","nav"," 16.06.2015 "]]},"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":[["RADAS SIA","2026. gada 3. ceturksnis","0.04","0.04","0.0","0.0","0.0","0"],["RADAS SIA","2026. gada 2. ceturksnis","0.02","0.02","0.0","0.0","0.0","0"],["RADAS SIA","2026. gada 1. ceturksnis","0.09","0.04","0.00","0.00","0.00","0"],["RADAS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}},"public_procurement":{"periods":{"no":"2017-04-19","lidz":"2017-04-19"},"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."}}