{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103965925","dati_atjaunoti":"2026-10-31","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/40103965925"},"registration_number":"40103965925","company_name":"Sabiedrība ar ierobežotu atbildību \"Roga R\"","company_type":"SIA","registered_date":"2016-02-02","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34005,-3497,5791,1,"EUR"],[2024,72584,89,10078,1,"EUR"],[2023,117097,-11168,9849,1,"EUR"],[2022,106572,10340,21990,1,"EUR"],[2021,26671,10678,10102,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34005,"cogs":23523,"gross_prof":10482,"sell_exp":339,"admin_exp":13630,"oth_op_rev":5,"oth_op_exp":15,"income_before_income_taxes":-3497,"income_after_income_taxes":-3497,"net_income":-3497},"balance_data":{"cash":4994,"accounts_receivable":95,"inventories":161,"cur_assets":5250,"fixed_assets":541,"non_cur_assets":541,"assets":5791,"cur_liab":1250,"equity":4541,"equities":5791},"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",23523,23523,false],["net_turnover_source","gross_profit_calc",10482,10482,false],["gross_profit_calc","selling_exp",339,339,false],["gross_profit_calc","admin_exp",13630,13630,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":4.2},"quick_ratio":{"value":4.0712},"net_profit_margin":{"value":-0.10283781796794589},"roa":{"value":-0.60386807114488},"roe":{"value":-0.7700946927989429},"debt_to_equity":{"value":0.2752697643690817,"negative_equity":false},"asset_turnover":{"value":5.87204282507339},"altman_z_score":{"value":6.669281094111552},"roce":{"value":-0.7700946927989429}},"source_ids":{"financial_statement_id":"2251424","income_statement_id":"2251424","balance_sheet_id":"2251424"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":72584,"cogs":55781,"gross_prof":16803,"sell_exp":879,"admin_exp":15775,"oth_op_rev":110,"oth_op_exp":170,"income_before_income_taxes":89,"income_after_income_taxes":89,"net_income":89},"balance_data":{"cash":7395,"accounts_receivable":917,"inventories":198,"cur_assets":8510,"fixed_assets":1568,"non_cur_assets":1568,"assets":10078,"cur_liab":2039,"equity":8039,"equities":10078},"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",55781,55781,false],["net_turnover_source","gross_profit_calc",16803,16803,false],["gross_profit_calc","selling_exp",879,879,false],["gross_profit_calc","admin_exp",15775,15775,false],["gross_profit_calc","other_op_exp_exp",170,170,false]]}},"financial_ratios":{"current_ratio":{"value":4.1736145169200585},"quick_ratio":{"value":4.07650809220206},"net_profit_margin":{"value":0.001226165546125868},"roa":{"value":0.00883111728517563},"roe":{"value":0.011071028734917278},"debt_to_equity":{"value":0.25363851225276773,"negative_equity":false},"asset_turnover":{"value":7.202222663226831},"altman_z_score":{"value":10.007169548098641},"roce":{"value":0.011071028734917278}},"source_ids":{"financial_statement_id":"2034308","income_statement_id":"2034308","balance_sheet_id":"2034308"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":117097,"cogs":108871,"gross_prof":8226,"sell_exp":1571,"admin_exp":17659,"oth_op_exp":164,"income_before_income_taxes":-11168,"income_after_income_taxes":-11168,"net_income":-11168},"balance_data":{"cash":2474,"accounts_receivable":65,"inventories":3325,"cur_assets":5864,"fixed_assets":3985,"non_cur_assets":3985,"assets":9849,"cur_liab":1899,"equity":7950,"equities":9849},"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",108871,108871,false],["net_turnover_source","gross_profit_calc",8226,8226,false],["gross_profit_calc","selling_exp",1571,1571,false],["gross_profit_calc","admin_exp",17659,17659,false],["gross_profit_calc","other_op_exp_exp",164,164,false]]}},"financial_ratios":{"current_ratio":{"value":3.0879410215903107},"quick_ratio":{"value":1.3370194839389151},"net_profit_margin":{"value":-0.09537392076654398},"roa":{"value":-1.1339222256066606},"roe":{"value":-1.4047798742138364},"debt_to_equity":{"value":0.23886792452830188,"negative_equity":false},"asset_turnover":{"value":11.889227332724134},"altman_z_score":{"value":11.07298416275331},"roce":{"value":-1.4047798742138364}},"source_ids":{"financial_statement_id":"1926191","income_statement_id":"1926191","balance_sheet_id":"1926191"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":106572,"cogs":82227,"gross_prof":24345,"admin_exp":13991,"oth_op_exp":14,"income_before_income_taxes":10340,"income_after_income_taxes":10340,"net_income":10340},"balance_data":{"cash":18336,"accounts_receivable":846,"inventories":443,"cur_assets":19625,"fixed_assets":2365,"non_cur_assets":2365,"assets":21990,"cur_liab":2872,"equity":19118,"equities":21990},"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",82227,82227,false],["net_turnover_source","gross_profit_calc",24345,24345,false],["gross_profit_calc","admin_exp",13991,13991,false],["gross_profit_calc","other_op_exp_exp",14,14,false],["gross_profit_calc","ebit_calc",10340,10340,false]]}},"financial_ratios":{"current_ratio":{"value":6.833217270194986},"quick_ratio":{"value":6.678969359331476},"net_profit_margin":{"value":0.09702360845250159},"roa":{"value":0.4702137335152342},"roe":{"value":0.5408515535097813},"debt_to_equity":{"value":0.1502249189245737,"negative_equity":false},"asset_turnover":{"value":4.846384720327421},"altman_z_score":{"value":10.376075330138669},"roce":{"value":0.5408515535097813}},"source_ids":{"financial_statement_id":"1779248","income_statement_id":"1779248","balance_sheet_id":"1779248"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":26671,"cogs":14753,"gross_prof":11918,"admin_exp":1190,"income_before_income_taxes":10728,"provision_for_income_taxes":50,"income_after_income_taxes":10678,"net_income":10678},"balance_data":{"cash":6828,"accounts_receivable":1138,"inventories":978,"cur_assets":8944,"fixed_assets":1158,"non_cur_assets":1158,"assets":10102,"cur_liab":1324,"equity":8778,"equities":10102},"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",14753,14753,false],["net_turnover_source","gross_profit_calc",11918,11918,false],["gross_profit_calc","admin_exp",1190,1190,false],["gross_profit_calc","ebit_calc",10728,10728,false],["ebit_calc","ebt_calc",10728,10728,false]]}},"financial_ratios":{"current_ratio":{"value":6.755287009063444},"quick_ratio":{"value":6.016616314199395},"net_profit_margin":{"value":0.4003599415095047},"roa":{"value":1.0570184121956048},"roe":{"value":1.2164502164502164},"debt_to_equity":{"value":0.15083162451583504,"negative_equity":false},"asset_turnover":{"value":2.6401702633141952},"altman_z_score":{"value":9.99581317091348},"roce":{"value":1.2221462747778538}},"source_ids":{"financial_statement_id":"1394164","income_statement_id":"1394164","balance_sheet_id":"1394164"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.03.2021 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"6.40","0.00","2.84",1,"***","***"],[2023,"11.66","0.75","2.50",1,"***","***"],[2022,"10.97","0.50","1.88",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","3.15","0.0","0.81",1,"***","***"],["2026. gada 2. ceturksnis","0.75","0.0","0.81",1,"***","***"],["2026. gada 1. ceturksnis","1.67","0.00","0.79",1,"***","***"],["2025. gada 4. ceturksnis","0.38","0.00","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50,"EUR","2016-02-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,5,"EUR"],[2016,3,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-01-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV71ZZZ40103965925","K","SIA","2016-02-02","Rīga, Bramberģes iela 53 k-1",1058,106619685,100003003,"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","4333  ","010095","Zemgales priekšpilsēta","6.40","0.00","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010095","Zemgales priekšpilsēta","11.66","0.75","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010095","Zemgales priekšpilsēta","10.97","0.50","1.88",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.03.2021 ","nav","nav"]]},"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":[["ROGA R SIA","2026. gada 3. ceturksnis","3.15","2.76","0.41","0.0","0.81","1"],["ROGA R SIA","2026. gada 2. ceturksnis","0.75","-0.01","0.05","0.0","0.81","1"],["ROGA R SIA","2026. gada 1. ceturksnis","1.67","0.88","0.00","0.00","0.79","1"],["ROGA R SIA","2025. gada 4. ceturksnis","0.38","0.04","0.43","0.00","0.77","1"]]}}}