{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103952333","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/40103952333"},"registration_number":"40103952333","company_name":"SIA \"RELPA\"","company_type":"SIA","registered_date":"2015-12-08","area_of_activity":{"nace_code":"8122","nace_description":"Citi ēku un ražošanas objektu tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10909,-855,839,1,"EUR"],[2024,16266,292,2167,1,"EUR"],[2023,17943,-2437,1821,1,"EUR"],[2022,20805,5890,4117,1,"EUR"],[2021,4929,-2662,582,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10909,"cogs":959,"gross_prof":9950,"admin_exp":9956,"oth_op_exp":799,"income_before_income_taxes":-805,"provision_for_income_taxes":50,"income_after_income_taxes":-855,"net_income":-855},"balance_data":{"cash":380,"accounts_receivable":145,"cur_assets":525,"fixed_assets":314,"non_cur_assets":314,"assets":839,"cur_liab":156,"equity":683,"equities":839},"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",959,959,false],["net_turnover_source","gross_profit_calc",9950,9950,false],["gross_profit_calc","admin_exp",9956,9956,false],["gross_profit_calc","other_op_exp_exp",799,799,false],["gross_profit_calc","ebit_calc",805,-805,true]]}},"financial_ratios":{"current_ratio":{"value":3.3653846153846154},"quick_ratio":{"value":3.3653846153846154},"net_profit_margin":{"value":-0.07837565313044276},"roa":{"value":-1.0190703218116806},"roe":{"value":-1.2518301610541727},"debt_to_equity":{"value":0.22840409956076135,"negative_equity":false},"asset_turnover":{"value":13.00238379022646},"altman_z_score":{"value":12.838990373154855},"roce":{"value":-1.1786237188872621}},"source_ids":{"financial_statement_id":"2219540","income_statement_id":"2219540","balance_sheet_id":"2219540"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16266,"cogs":1326,"gross_prof":14940,"admin_exp":13877,"oth_op_rev":92,"oth_op_exp":863,"income_before_income_taxes":292,"income_after_income_taxes":292,"net_income":292},"balance_data":{"cash":1127,"accounts_receivable":71,"cur_assets":1198,"fixed_assets":969,"non_cur_assets":969,"assets":2167,"cur_liab":1259,"equity":908,"equities":2167},"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",1326,1326,false],["net_turnover_source","gross_profit_calc",14940,14940,false],["gross_profit_calc","admin_exp",13877,13877,false],["gross_profit_calc","other_op_exp_exp",863,863,false],["gross_profit_calc","ebit_calc",200,200,false]]}},"financial_ratios":{"current_ratio":{"value":0.9515488482922955},"quick_ratio":{"value":0.9515488482922955},"net_profit_margin":{"value":0.017951555391614412},"roa":{"value":0.13474850023073373},"roe":{"value":0.32158590308370044},"debt_to_equity":{"value":1.3865638766519823,"negative_equity":false},"asset_turnover":{"value":7.506229810798339},"altman_z_score":{"value":8.547508361211369},"roce":{"value":0.32158590308370044}},"source_ids":{"financial_statement_id":"1967746","income_statement_id":"1967746","balance_sheet_id":"1967746"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17943,"cogs":1838,"gross_prof":16105,"admin_exp":18067,"oth_op_rev":175,"oth_op_exp":650,"income_before_income_taxes":-2437,"income_after_income_taxes":-2437,"net_income":-2437},"balance_data":{"cash":847,"accounts_receivable":89,"cur_assets":936,"fixed_assets":885,"non_cur_assets":885,"assets":1821,"cur_liab":1255,"equity":566,"equities":1821},"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",1838,1838,false],["net_turnover_source","gross_profit_calc",16105,16105,false],["gross_profit_calc","admin_exp",18067,18067,false],["gross_profit_calc","other_op_exp_exp",650,650,false],["gross_profit_calc","ebit_calc",2612,-2612,true]]}},"financial_ratios":{"current_ratio":{"value":0.7458167330677291},"quick_ratio":{"value":0.7458167330677291},"net_profit_margin":{"value":-0.1358189823329432},"roa":{"value":-1.3382756727073037},"roe":{"value":-4.30565371024735},"debt_to_equity":{"value":2.217314487632509,"negative_equity":false},"asset_turnover":{"value":9.85337726523888},"altman_z_score":{"value":6.00272639918087},"roce":{"value":-4.30565371024735}},"source_ids":{"financial_statement_id":"1868616","income_statement_id":"1868616","balance_sheet_id":"1868616"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20805,"cogs":4454,"gross_prof":16351,"admin_exp":10454,"oth_op_exp":7,"income_before_income_taxes":5890,"income_after_income_taxes":5890,"net_income":5890},"balance_data":{"cash":4091,"accounts_receivable":26,"cur_assets":4117,"assets":4117,"cur_liab":1113,"equity":3004,"equities":4117},"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",4454,4454,false],["net_turnover_source","gross_profit_calc",16351,16351,false],["gross_profit_calc","admin_exp",10454,10454,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",5890,5890,false]]}},"financial_ratios":{"current_ratio":{"value":3.6990116801437556},"quick_ratio":{"value":3.6990116801437556},"net_profit_margin":{"value":0.2831050228310502},"roa":{"value":1.430653388389604},"roe":{"value":1.9607190412782955},"debt_to_equity":{"value":0.3705059920106525,"negative_equity":false},"asset_turnover":{"value":5.053436968666505},"altman_z_score":{"value":11.763139435657948},"roce":{"value":1.9607190412782955}},"source_ids":{"financial_statement_id":"1762300","income_statement_id":"1762300","balance_sheet_id":"1762300"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4929,"cogs":357,"gross_prof":4572,"admin_exp":7232,"oth_op_exp":2,"income_before_income_taxes":-2662,"income_after_income_taxes":-2662,"net_income":-2662},"balance_data":{"cash":582,"cur_assets":582,"assets":582,"cur_liab":3468,"equity":-2886,"equities":582},"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",357,357,false],["net_turnover_source","gross_profit_calc",4572,4572,false],["gross_profit_calc","admin_exp",7232,7232,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",2662,-2662,true]]}},"financial_ratios":{"current_ratio":{"value":0.16782006920415224},"quick_ratio":{"value":0.16782006920415224},"net_profit_margin":{"value":-0.5400689795090282},"roa":{"value":-4.573883161512027},"roe":{"value":0.9223839223839224},"debt_to_equity":{"value":-1.2016632016632016,"negative_equity":true},"asset_turnover":{"value":8.469072164948454},"altman_z_score":{"value":-13.863941687772742},"roce":{"value":0.9223839223839224}},"source_ids":{"financial_statement_id":"1408109","income_statement_id":"1408109","balance_sheet_id":"1408109"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo 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,"1.77","0.81","0.96",1,"***","***"],[2023,"3.17","0.74","2.43",1,"***","***"],[2022,"2.79","0.01","2.30",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","0.79","0.24","0.5",1,"***","***"],["2026. gada 2. ceturksnis","1.2","0.41","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.81","0.23","0.53",1,"***","***"],["2025. gada 4. ceturksnis","0.19","0.19","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50,"EUR","2015-12-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2025,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-11-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ40103952333","K","SIA","2015-12-08","Rīga, Upesgrīvas iela 26",1002,102012294,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","8122  ","010095","Zemgales priekšpilsēta","1.77","0.81","0.96",1],[2023,"sabiedrība ar ierobežotu atbildību","8122  ","010095","Zemgales priekšpilsēta","3.17","0.74","2.43",1],[2022,"sabiedrība ar ierobežotu atbildību","8122  ","010095","Zemgales priekšpilsēta","2.79","0.01","2.30",1]]},"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":[["RELPA SIA","2026. gada 3. ceturksnis","0.79","0.0","0.0","0.24","0.5","1"],["RELPA SIA","2026. gada 2. ceturksnis","1.2","0.0","0.0","0.41","0.8","1"],["RELPA SIA","2026. gada 1. ceturksnis","0.81","0.00","0.00","0.23","0.53","1"],["RELPA SIA","2025. gada 4. ceturksnis","0.19","0.00","0.00","0.19","0.00","1"]]}}}