{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203004100","dati_atjaunoti":"2026-10-30","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/40203004100"},"registration_number":"40203004100","company_name":"RoyalKey WorldWide Group SIA","company_type":"SIA","registered_date":"2016-07-04","area_of_activity":{"nace_code":"6220","nace_description":"Konsultēšana datoru pielietojumu jautājumos un datoriekārtu pārvaldība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,216768,-15628,15242,3,"EUR"],[2024,5963,107,4249,0,"EUR"],[2023,11225,-135,4242,0,"EUR"],[2022,11205,32,4304,0,"EUR"],[2021,0,-200,4216,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":216768,"cogs":165290,"gross_prof":51478,"admin_exp":71143,"oth_op_rev":8155,"oth_op_exp":4118,"income_before_income_taxes":-15628,"income_after_income_taxes":-15628,"net_income":-15628},"balance_data":{"cash":35,"accounts_receivable":15207,"cur_assets":15242,"assets":15242,"cur_liab":4692,"non_cur_liab":709,"equity":9841,"equities":15242},"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",165290,165290,false],["net_turnover_source","gross_profit_calc",51478,51478,false],["gross_profit_calc","admin_exp",71143,71143,false],["gross_profit_calc","other_op_exp_exp",4118,4118,false],["gross_profit_calc","ebit_calc",23783,-23783,true]]}},"financial_ratios":{"current_ratio":{"value":3.2485080988917305},"quick_ratio":{"value":3.2485080988917305},"net_profit_margin":{"value":-0.07209551225273103},"roa":{"value":-1.0253247605301141},"roe":{"value":-1.5880499949192155},"debt_to_equity":{"value":0.5488263387867087,"negative_equity":false},"asset_turnover":{"value":14.221755675108254},"altman_z_score":{"value":12.816046523542262},"roce":{"value":-1.4813270142180095}},"source_ids":{"financial_statement_id":"2246200","income_statement_id":"2246200","balance_sheet_id":"2246200"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5963,"cogs":4076,"gross_prof":1887,"admin_exp":308,"oth_op_exp":1422,"income_before_income_taxes":157,"provision_for_income_taxes":50,"income_after_income_taxes":107,"net_income":107},"balance_data":{"cash":59,"accounts_receivable":4190,"cur_assets":4249,"assets":4249,"cur_liab":50,"non_cur_liab":930,"equity":3269,"equities":4249},"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",4076,4076,false],["net_turnover_source","gross_profit_calc",1887,1887,false],["gross_profit_calc","admin_exp",308,308,false],["gross_profit_calc","other_op_exp_exp",1422,1422,false],["gross_profit_calc","ebit_calc",157,157,false]]}},"financial_ratios":{"current_ratio":{"value":84.98},"quick_ratio":{"value":84.98},"net_profit_margin":{"value":0.017943987925540836},"roa":{"value":0.025182395857848906},"roe":{"value":0.03273172223921689},"debt_to_equity":{"value":0.29978586723768735,"negative_equity":false},"asset_turnover":{"value":1.4033890327135796},"altman_z_score":{"value":4.276594022122852},"roce":{"value":0.03738985472731603}},"source_ids":{"financial_statement_id":"2002569","income_statement_id":"2002569","balance_sheet_id":"2002569"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11225,"cogs":8557,"gross_prof":2668,"admin_exp":374,"oth_op_exp":2379,"income_before_income_taxes":-85,"provision_for_income_taxes":50,"income_after_income_taxes":-135,"net_income":-135},"balance_data":{"cash":52,"accounts_receivable":4190,"cur_assets":4242,"assets":4242,"cur_liab":170,"non_cur_liab":910,"equity":3162,"equities":4242},"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",8557,8557,false],["net_turnover_source","gross_profit_calc",2668,2668,false],["gross_profit_calc","admin_exp",374,374,false],["gross_profit_calc","other_op_exp_exp",2379,2379,false],["gross_profit_calc","ebit_calc",85,-85,true]]}},"financial_ratios":{"current_ratio":{"value":24.95294117647059},"quick_ratio":{"value":24.95294117647059},"net_profit_margin":{"value":-0.012026726057906459},"roa":{"value":-0.03182461103253183},"roe":{"value":-0.04269449715370019},"debt_to_equity":{"value":0.3415559772296015,"negative_equity":false},"asset_turnover":{"value":2.6461574728901462},"altman_z_score":{"value":5.127896982555398},"roce":{"value":-0.02087426326129666}},"source_ids":{"financial_statement_id":"1942748","income_statement_id":"1942748","balance_sheet_id":"1942748"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11205,"cogs":5625,"gross_prof":5580,"admin_exp":151,"oth_op_exp":5347,"income_before_income_taxes":82,"provision_for_income_taxes":50,"income_after_income_taxes":32,"net_income":32},"balance_data":{"cash":114,"accounts_receivable":4190,"cur_assets":4304,"assets":4304,"cur_liab":97,"non_cur_liab":910,"equity":3297,"equities":4304},"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",5625,5625,false],["net_turnover_source","gross_profit_calc",5580,5580,false],["gross_profit_calc","admin_exp",151,151,false],["gross_profit_calc","other_op_exp_exp",5347,5347,false],["gross_profit_calc","ebit_calc",82,82,false]]}},"financial_ratios":{"current_ratio":{"value":44.371134020618555},"quick_ratio":{"value":44.371134020618555},"net_profit_margin":{"value":0.00285586791610888},"roa":{"value":0.007434944237918215},"roe":{"value":0.009705793145283591},"debt_to_equity":{"value":0.305429178040643,"negative_equity":false},"asset_turnover":{"value":2.60339219330855},"altman_z_score":{"value":5.38216392178542},"roce":{"value":0.01949132398383646}},"source_ids":{"financial_statement_id":"1440016","income_statement_id":"1440016","balance_sheet_id":"1440016"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":114,"oth_op_rev":14,"income_before_income_taxes":-100,"provision_for_income_taxes":100,"income_after_income_taxes":-200,"net_income":-200},"balance_data":{"cash":26,"accounts_receivable":4190,"cur_assets":4216,"assets":4216,"cur_liab":41,"non_cur_liab":910,"equity":3265,"equities":4216},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",114,114,false],["gross_profit_calc","ebit_calc",114,-114,true],["other_op_rev_source","ebit_calc",14,14,false],["ebit_calc","ebt_calc",100,-100,true],["ebt_calc","tax_exp",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":102.82926829268293},"quick_ratio":{"value":102.82926829268293},"roa":{"value":-0.04743833017077799},"roe":{"value":-0.06125574272588055},"debt_to_equity":{"value":0.291271056661562,"negative_equity":false},"altman_z_score":{"value":2.7342305038938335},"roce":{"value":-0.023952095808383235}},"source_ids":{"financial_statement_id":"1312671","income_statement_id":"1312671","balance_sheet_id":"1312671"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.02.2025 ","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"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.10","0.00","0.00","—","—"],[2022,"0.01","0.00","0.00","—","—"]]},"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","0.07","0.03","0.03",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.42",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.11",3,"35.85","~ 32.09"],["2025. gada 4. ceturksnis","2.95","0.94","1.75",3,"570.39","~ 510.37"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30000,"EUR","2026-03-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-07-21","SIA ROYAL KEY WORLDWIDE GROUP"],["2025-04-08","SIA ROYAL KEY BALTIC GROUP"],["2020-05-21","SIA \"QF.BALTIC FARMS\" quality foods markets group"],["2019-09-26","SIA \"QF.trading.group Baltic Farms\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV65ZZZ40203004100","K","SIA","2016-07-04","Rīga, Ģertrūdes iela 10 - 1",1010,112671497,100003003,"0001000"]]},"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6220  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","6202  ","010094","Vidzemes priekšpilsēta","0.10","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","6202  ","010094","Vidzemes priekšpilsēta","0.01","0.00","0.00","SIA ROYAL KEY BALTIC GROUP"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.02.2025 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.07","0.0","0.0","0.03","0.03","1"],["2026. gada 2. ceturksnis","0.0","0.04","0.46","0.0","0.42","1"],["2026. gada 1. ceturksnis","0.00","0.00","0.11","0.00","0.11","3"],["2025. gada 4. ceturksnis","2.95","0.00","0.11","0.94","1.75","3"]]}}}