{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103971669","dati_atjaunoti":"2026-10-21","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/40103971669"},"registration_number":"40103971669","company_name":"\"Regalhouse\" SIA","company_type":"SIA","registered_date":"2016-02-23","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,108389,-190014,127298,3,"EUR"],[2022,317436,-11284,238930,4,"EUR"],[2021,291740,32560,354515,4,"EUR"],[2020,326819,153324,288837,5,"EUR"],[2019,275552,-105099,378565,3,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":108389,"cogs":37077,"gross_prof":71312,"sell_exp":238590,"admin_exp":9373,"oth_op_rev":2704,"other_interest_revenues":143,"investment_fair_value_adjustments":10000,"interest_expenses":6210,"income_before_income_taxes":-190014,"income_after_income_taxes":-190014,"net_income":-190014},"balance_data":{"cash":17120,"accounts_receivable":28660,"inventories":9849,"cur_assets":55629,"fixed_assets":71669,"non_cur_assets":71669,"assets":127298,"cur_liab":169636,"non_cur_liab":62863,"equity":-105201,"equities":127298},"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",37077,37077,false],["net_turnover_source","gross_profit_calc",71312,71312,false],["gross_profit_calc","selling_exp",238590,238590,false],["gross_profit_calc","admin_exp",9373,9373,false],["gross_profit_calc","ebit_calc",176651,-176651,true]]}},"financial_ratios":{"current_ratio":{"value":0.32793157112876986},"quick_ratio":{"value":0.26987196114032397},"net_profit_margin":{"value":-1.7530745739881353},"roa":{"value":-1.4926707410956968},"roe":{"value":1.8061995608406765},"debt_to_equity":{"value":-2.210045531886579,"negative_equity":true},"interest_coverage":{"value":-29.598067632850242},"asset_turnover":{"value":0.8514587817561942},"altman_z_score":{"value":-5.168556879709796},"roce":{"value":4.341348197836459}},"source_ids":{"financial_statement_id":"1904091","income_statement_id":"1904091","balance_sheet_id":"1904091"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":317436,"cogs":52035,"gross_prof":265401,"sell_exp":304593,"admin_exp":8130,"oth_op_rev":36280,"other_interest_revenues":669,"interest_expenses":911,"income_before_income_taxes":-11284,"income_after_income_taxes":-11284,"net_income":-11284},"balance_data":{"cash":41556,"accounts_receivable":104442,"inventories":16327,"cur_assets":162325,"fixed_assets":76605,"non_cur_assets":76605,"assets":238930,"cur_liab":91254,"non_cur_liab":62863,"equity":84813,"equities":238930},"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",52035,52035,false],["net_turnover_source","gross_profit_calc",265401,265401,false],["gross_profit_calc","selling_exp",304593,304593,false],["gross_profit_calc","admin_exp",8130,8130,false],["gross_profit_calc","ebit_calc",47322,-47322,true]]}},"financial_ratios":{"current_ratio":{"value":1.778826133648936},"quick_ratio":{"value":1.5999079492405812},"net_profit_margin":{"value":-0.03554732292493605},"roa":{"value":-0.04722722136190516},"roe":{"value":-0.13304564158796411},"debt_to_equity":{"value":1.8171388820110124,"negative_equity":false},"interest_coverage":{"value":-11.386388583973655},"asset_turnover":{"value":1.328573222282677},"altman_z_score":{"value":1.9360952689075046},"roce":{"value":-0.07024161001110539}},"source_ids":{"financial_statement_id":"1738330","income_statement_id":"1738330","balance_sheet_id":"1738330"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":291740,"cogs":63259,"gross_prof":228481,"sell_exp":187055,"admin_exp":9727,"oth_op_rev":1487,"oth_op_exp":132,"other_interest_revenues":1745,"interest_expenses":2239,"income_before_income_taxes":32560,"income_after_income_taxes":32560,"net_income":32560},"balance_data":{"cash":64411,"accounts_receivable":131711,"inventories":17881,"cur_assets":214003,"fixed_assets":140512,"non_cur_assets":140512,"assets":354515,"cur_liab":126305,"non_cur_liab":132113,"equity":96097,"equities":354515},"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",63259,63259,false],["net_turnover_source","gross_profit_calc",228481,228481,false],["gross_profit_calc","selling_exp",187055,187055,false],["gross_profit_calc","admin_exp",9727,9727,false],["gross_profit_calc","other_op_exp_exp",132,132,false]]}},"financial_ratios":{"current_ratio":{"value":1.6943351411266379},"quick_ratio":{"value":1.5527651320216935},"net_profit_margin":{"value":0.11160622472064166},"roa":{"value":0.09184378658166792},"roe":{"value":0.3388243129338065},"debt_to_equity":{"value":2.689137017804926,"negative_equity":false},"interest_coverage":{"value":15.542206342117016},"asset_turnover":{"value":0.8229270975840233},"altman_z_score":{"value":1.6894071775777995},"roce":{"value":0.15248674466500153}},"source_ids":{"financial_statement_id":"1412451","income_statement_id":"1412451","balance_sheet_id":"1412451"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":326819,"cogs":70250,"gross_prof":256569,"sell_exp":52124,"admin_exp":92584,"oth_op_rev":52051,"oth_op_exp":9451,"other_interest_revenues":255,"interest_expenses":1392,"income_before_income_taxes":153324,"income_after_income_taxes":153324,"net_income":153324},"balance_data":{"cash":1928,"accounts_receivable":67154,"inventories":20533,"cur_assets":89615,"fixed_assets":199222,"non_cur_assets":199222,"assets":288837,"cur_liab":89187,"non_cur_liab":136113,"equity":63537,"equities":288837},"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",70250,70250,false],["net_turnover_source","gross_profit_calc",256569,256569,false],["gross_profit_calc","selling_exp",52124,52124,false],["gross_profit_calc","admin_exp",92584,92584,false],["gross_profit_calc","other_op_exp_exp",9451,9451,false]]}},"financial_ratios":{"current_ratio":{"value":1.0047989056701088},"quick_ratio":{"value":0.7745747698655634},"net_profit_margin":{"value":0.4691404110532129},"roa":{"value":0.5308322687190353},"roe":{"value":2.413145096557911},"debt_to_equity":{"value":3.5459653430284717,"negative_equity":false},"interest_coverage":{"value":111.14655172413794},"asset_turnover":{"value":1.131499773228499},"altman_z_score":{"value":3.099332272343009},"roce":{"value":0.7749361382419233}},"source_ids":{"financial_statement_id":"1238049","income_statement_id":"1238049","balance_sheet_id":"1238049"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":275552,"cogs":250573,"gross_prof":24979,"sell_exp":103314,"admin_exp":53516,"oth_op_rev":28303,"oth_op_exp":1256,"other_interest_revenues":122,"interest_expenses":417,"income_before_income_taxes":-105099,"income_after_income_taxes":-105099,"net_income":-105099},"balance_data":{"cash":5564,"accounts_receivable":81436,"inventories":16334,"cur_assets":103334,"fixed_assets":275231,"non_cur_assets":275231,"assets":378565,"cur_liab":198425,"non_cur_liab":269940,"equity":-89800,"equities":378565},"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",250573,250573,false],["net_turnover_source","gross_profit_calc",24979,24979,false],["gross_profit_calc","selling_exp",103314,103314,false],["gross_profit_calc","admin_exp",53516,53516,false],["gross_profit_calc","other_op_exp_exp",1256,1256,false]]}},"financial_ratios":{"current_ratio":{"value":0.520771072193524},"quick_ratio":{"value":0.43845281592541263},"net_profit_margin":{"value":-0.38141258274300316},"roa":{"value":-0.27762471438194236},"roe":{"value":1.1703674832962139},"debt_to_equity":{"value":-5.215645879732739,"negative_equity":true},"interest_coverage":{"value":-251.0359712230216},"asset_turnover":{"value":0.7278855678681336},"altman_z_score":{"value":-0.5942747106481769},"roce":{"value":-0.5811146885755524}},"source_ids":{"financial_statement_id":"1111799","income_statement_id":"1111799","balance_sheet_id":"1111799"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 08.03.2016 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 17.09.2025 "},"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,"27.24","10.50","16.88",1,"***","***"],[2023,"10.64","2.76","6.82",1,"***","***"],[2022,"13.33","3.21","8.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-02-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2016,1,"EUR"],[2023,3,"EUR"],[2018,2,"EUR"],[2019,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-01-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV86ZZZ40103971669","K","SIA","2016-02-23","Rīga, Valentīna iela 16 k-2 - 43",1046,119264406,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2026-03-19","32.1/17.22.1/9090",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2026-03-19","Valsts ieņēmumu dienesta 13.03.2026. lēmums Nr. 32.1/17.22.1/9090"]]},"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","7020  ","010092","Kurzemes rajons","27.24","10.50","16.88",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010092","Kurzemes rajons","10.64","2.76","6.82",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010092","Kurzemes rajons","13.33","3.21","8.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.03.2016 ","nav","nav"," 17.09.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["REGALHOUSE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["REGALHOUSE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["REGALHOUSE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["REGALHOUSE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 13.03.2026 ","20.03.2026"]]}}}