{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103986768","dati_atjaunoti":"2026-09-21","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/40103986768"},"registration_number":"40103986768","company_name":"Sabiedrība ar ierobežotu atbildību \"Roof SS group\"","company_type":"SIA","registered_date":"2016-04-20","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,195614,4726,20835,2,"EUR"],[2024,172002,2687,22529,2,"EUR"],[2023,13108,-46752,3379,1,"EUR"],[2022,0,-8631,50081,0,"EUR"],[2021,94487,9757,61646,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":195614,"cogs":174795,"gross_prof":20819,"sell_exp":789,"admin_exp":16160,"oth_op_rev":1848,"oth_op_exp":992,"income_before_income_taxes":4726,"income_after_income_taxes":4726,"net_income":4726},"balance_data":{"cash":607,"accounts_receivable":11045,"cur_assets":11652,"fixed_assets":9183,"non_cur_assets":9183,"assets":20835,"cur_liab":10093,"equity":10742,"equities":20835},"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",174795,174795,false],["net_turnover_source","gross_profit_calc",20819,20819,false],["gross_profit_calc","selling_exp",789,789,false],["gross_profit_calc","admin_exp",16160,16160,false],["gross_profit_calc","other_op_exp_exp",992,992,false]]}},"financial_ratios":{"current_ratio":{"value":1.154463489547211},"quick_ratio":{"value":1.154463489547211},"net_profit_margin":{"value":0.02415982496140358},"roa":{"value":0.22682985361171107},"roe":{"value":0.43995531558369017},"debt_to_equity":{"value":0.9395829454477751,"negative_equity":false},"asset_turnover":{"value":9.388720902327814},"altman_z_score":{"value":11.012052720750535},"roce":{"value":0.43995531558369017}},"source_ids":{"financial_statement_id":"2307754","income_statement_id":"2307754","balance_sheet_id":"2307754"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":172002,"cogs":156658,"gross_prof":15344,"sell_exp":392,"admin_exp":11884,"oth_op_rev":127,"oth_op_exp":458,"income_before_income_taxes":2737,"provision_for_income_taxes":50,"income_after_income_taxes":2687,"net_income":2687},"balance_data":{"cash":338,"accounts_receivable":14781,"cur_assets":15119,"fixed_assets":7410,"non_cur_assets":7410,"assets":22529,"cur_liab":16513,"equity":6016,"equities":22529},"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",156658,156658,false],["net_turnover_source","gross_profit_calc",15344,15344,false],["gross_profit_calc","selling_exp",392,392,false],["gross_profit_calc","admin_exp",11884,11884,false],["gross_profit_calc","other_op_exp_exp",458,458,false]]}},"financial_ratios":{"current_ratio":{"value":0.9155816629322352},"quick_ratio":{"value":0.9155816629322352},"net_profit_margin":{"value":0.015621911373123569},"roa":{"value":0.11926849837986594},"roe":{"value":0.44664228723404253},"debt_to_equity":{"value":2.744847074468085,"negative_equity":false},"asset_turnover":{"value":7.634693062275289},"altman_z_score":{"value":8.331712954755822},"roce":{"value":0.4549534574468085}},"source_ids":{"financial_statement_id":"2026851","income_statement_id":"2026851","balance_sheet_id":"2026851"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13108,"cogs":59810,"gross_prof":-46702,"income_before_income_taxes":-46702,"provision_for_income_taxes":50,"income_after_income_taxes":-46752,"net_income":-46752},"balance_data":{"cash":879,"accounts_receivable":2500,"cur_assets":3379,"assets":3379,"cur_liab":50,"equity":3329,"equities":3379},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",59810,59810,false],["net_turnover_source","gross_profit_calc",46702,-46702,true],["gross_profit_calc","ebit_calc",46702,-46702,true],["ebit_calc","ebt_calc",46702,-46702,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":67.58},"quick_ratio":{"value":67.58},"net_profit_margin":{"value":-3.5666768385718646},"roa":{"value":-13.83604616750518},"roe":{"value":-14.043857014118354},"debt_to_equity":{"value":0.015019525382997898,"negative_equity":false},"asset_turnover":{"value":3.8792542172240307},"altman_z_score":{"value":-9.566667534773606},"roce":{"value":-14.028837488735356}},"source_ids":{"financial_statement_id":"1942542","income_statement_id":"1942542","balance_sheet_id":"1942542"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"mat_exp":6395,"dep_exp":1298,"oth_op_exp":938,"income_before_income_taxes":-8631,"income_after_income_taxes":-8631,"net_income":-8631},"balance_data":{"cash":3010,"accounts_receivable":7588,"inventories":32701,"cur_assets":43299,"fixed_assets":6782,"non_cur_assets":6782,"assets":50081,"equity":50081,"equities":50081},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","material_costs_exp",6395,6395,false],["total_rev_calc","other_op_costs_exp",938,938,false],["total_rev_calc","ebitda_calc",7333,-7333,true],["ebitda_calc","depreciation_exp",1298,1298,false],["ebitda_calc","ebit_calc",8631,-8631,true]]}},"financial_ratios":{"roa":{"value":-0.17234080789121622},"roe":{"value":-0.17234080789121622},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":0.9314405263473172},"roce":{"value":-0.17234080789121622}},"source_ids":{"financial_statement_id":"1735603","income_statement_id":"1735603","balance_sheet_id":"1735603"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":94487,"oth_op_rev":58,"mat_exp":70798,"labour_exp":11444,"dep_exp":1702,"oth_op_exp":844,"income_before_income_taxes":9757,"income_after_income_taxes":9757,"net_income":9757},"balance_data":{"cash":4669,"accounts_receivable":28037,"inventories":27642,"cur_assets":60348,"fixed_assets":1298,"non_cur_assets":1298,"assets":61646,"cur_liab":2934,"equity":58712,"equities":61646},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",94487,94487,false],["other_rev_source","total_rev_calc",58,58,false],["total_rev_calc","material_costs_exp",70798,70798,false],["total_rev_calc","labour_costs_exp",11444,11444,false],["total_rev_calc","other_op_costs_exp",844,844,false]]}},"financial_ratios":{"current_ratio":{"value":20.568507157464214},"quick_ratio":{"value":11.14723926380368},"net_profit_margin":{"value":0.10326288272460762},"roa":{"value":0.15827466502287252},"roe":{"value":0.1661840850252078},"debt_to_equity":{"value":0.049972748330835266,"negative_equity":false},"asset_turnover":{"value":1.532735295071862},"altman_z_score":{"value":11.900475514791992},"roce":{"value":0.1661840850252078}},"source_ids":{"financial_statement_id":"1390956","income_statement_id":"1390956","balance_sheet_id":"1390956"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.01.2024 ","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,"1.64","0.24","2.04",2,"***","***"],[2023," -0.03","0.00","0.00",null,"—","—"]]},"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 2. ceturksnis","0.83","0.19","1.23",3,"400.90","~ 358.81"],["2026. gada 1. ceturksnis","1.20","0.47","1.99",3,"648.61","~ 572.73"],["2025. gada 4. ceturksnis"," -0.36","0.16","1.15",3,"374.82","~ 335.47"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-08-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2016,1,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-18"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-08-08","SIA \"Roof IG group\""],["2023-08-30","SIA VAIRAK"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV07ZZZ40103986768","K","SIA","2016-04-20","Jelgava, Meiju ceļš 35A - 79",3007,110599935,100003028]]},"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","4399  ","003000","Jelgava","1.64","0.24","2.04",2],[2023,"sabiedrība ar ierobežotu atbildību","4391  ","003000","Jelgava"," -0.03","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 17.01.2024 ","nav","nav",null],["nav"," 20.07.2018 ","nav","nav"," 27.11.2023 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["ROOF SS GROUP SIA","2025. gada 4. ceturksnis"," -0.36","3.20","4.87","0.16","1.15","3"],["ROOF SS GROUP SIA","2026. gada 1. ceturksnis","1.20","0.00","1.27","0.47","1.99","3"],["ROOF SS GROUP SIA","2026. gada 2. ceturksnis","0.83","0.31","0.9","0.19","1.23","3"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","provision_for_income_taxes"],"data":[[125489,18,82352,10584,255,248,32068,32068,32068,null,null,null],[112152,107,79588,13797,1117,1216,16541,16541,16541,null,null,null],[94487,58,70798,11444,1702,844,9757,9757,9757,null,null,null],[0,null,6395,null,1298,938,-8631,-8631,-8631,null,null,null],[13108,null,null,null,null,null,-46702,-46752,-46752,59810,-46702,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[9049,15325,10396,34770,2158,2158,36928,4514,32414,36928],[3269,34865,11841,49975,3401,3401,53376,4421,48955,53376],[4669,28037,27642,60348,1298,1298,61646,2934,58712,61646],[3010,7588,32701,43299,6782,6782,50081,null,50081,50081],[879,2500,null,3379,null,null,3379,50,3329,3379]]}}}