{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203037991","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203037991","company_name":"SIA \"Rietumu Holding One\"","company_type":"SIA","registered_date":"2016-12-12","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,65837,172926,1,"EUR"],[2024,0,18340,107034,1,"EUR"],[2023,0,557658,789741,1,"EUR"],[2022,888843,131587,231573,1,"EUR"],[2021,32895,27738,98968,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6682,"oth_op_rev":109,"equity_investment_earnings":72410,"income_before_income_taxes":65837,"income_after_income_taxes":65837,"net_income":65837},"balance_data":{"cash":119148,"accounts_receivable":141,"cur_assets":119289,"investments":53637,"non_cur_assets":53637,"assets":172926,"cur_liab":1988,"equity":170938,"equities":172926},"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",6682,6682,false],["gross_profit_calc","ebit_calc",6682,-6682,true],["other_op_rev_source","ebit_calc",109,109,false],["ebit_calc","ebt_calc",6573,-6573,true],["iep_rev_source","ebt_calc",72410,72410,false]]}},"financial_ratios":{"current_ratio":{"value":60.004527162977865},"quick_ratio":{"value":60.004527162977865},"roa":{"value":0.38072354648809315},"roe":{"value":0.38515134142203605},"debt_to_equity":{"value":0.011629947700335794,"negative_equity":false},"altman_z_score":{"value":38.620195760850564},"roce":{"value":0.38515134142203605}},"source_ids":{"financial_statement_id":"2287013","income_statement_id":"2287013","balance_sheet_id":"2287013"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7769,"oth_op_rev":115,"equity_investment_earnings":71176,"interest_expenses":328,"income_before_income_taxes":63194,"provision_for_income_taxes":44854,"income_after_income_taxes":18340,"net_income":18340},"balance_data":{"cash":53258,"accounts_receivable":139,"cur_assets":53397,"investments":53637,"non_cur_assets":53637,"assets":107034,"cur_liab":1933,"equity":105101,"equities":107034},"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",7769,7769,false],["gross_profit_calc","ebit_calc",7769,-7769,true],["other_op_rev_source","ebit_calc",115,115,false],["ebit_calc","ebt_calc",7654,-7654,true],["iep_rev_source","ebt_calc",71176,71176,false]]}},"financial_ratios":{"current_ratio":{"value":27.623900672529746},"quick_ratio":{"value":27.623900672529746},"roa":{"value":0.17134742231440478},"roe":{"value":0.17449881542516246},"debt_to_equity":{"value":0.01839183261814826,"negative_equity":false},"interest_coverage":{"value":193.66463414634146},"altman_z_score":{"value":25.856601021049528},"roce":{"value":0.6043900628918849}},"source_ids":{"financial_statement_id":"2053263","income_statement_id":"2053263","balance_sheet_id":"2053263"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":8144,"oth_op_rev":59,"equity_investment_earnings":560877,"other_interest_revenues":4866,"income_before_income_taxes":557658,"income_after_income_taxes":557658,"net_income":557658},"balance_data":{"cash":734894,"accounts_receivable":1210,"cur_assets":736104,"investments":53637,"non_cur_assets":53637,"assets":789741,"cur_liab":2980,"equity":786761,"equities":789741},"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",8144,8144,false],["gross_profit_calc","ebit_calc",8144,-8144,true],["other_op_rev_source","ebit_calc",59,59,false],["ebit_calc","ebt_calc",8085,-8085,true],["interest_rev_source","ebt_calc",4866,4866,false]]}},"financial_ratios":{"current_ratio":{"value":247.01476510067113},"quick_ratio":{"value":247.01476510067113},"roa":{"value":0.7061277051590331},"roe":{"value":0.7088022919285526},"debt_to_equity":{"value":0.0037876813924431945,"negative_equity":false},"altman_z_score":{"value":114.58911908830802},"roce":{"value":0.7088022919285526}},"source_ids":{"financial_statement_id":"1876564","income_statement_id":"1876564","balance_sheet_id":"1876564"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":888843,"gross_prof":888843,"admin_exp":7335,"oth_op_rev":59,"income_before_income_taxes":881567,"income_after_income_taxes":881567,"extra_dividends":749980,"net_income":131587},"balance_data":{"cash":133292,"accounts_receivable":1331,"cur_assets":134623,"investments":96950,"non_cur_assets":96950,"assets":231573,"cur_liab":2470,"equity":229103,"equities":231573},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",888843,888843,false],["gross_profit_calc","admin_exp",7335,7335,false],["gross_profit_calc","ebit_calc",881508,881508,false],["other_op_rev_source","ebit_calc",59,59,false],["ebit_calc","ebt_calc",881567,881567,false]]}},"financial_ratios":{"current_ratio":{"value":54.503238866396764},"quick_ratio":{"value":54.503238866396764},"net_profit_margin":{"value":0.14804301772078984},"roa":{"value":0.5682311841190467},"roe":{"value":0.5743573851062622},"debt_to_equity":{"value":0.010781177025180813,"negative_equity":false},"asset_turnover":{"value":3.838284255936573},"altman_z_score":{"value":55.86246063335088},"roce":{"value":3.8479068366629856}},"source_ids":{"financial_statement_id":"1733676","income_statement_id":"1733676","balance_sheet_id":"1733676"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32895,"gross_prof":32895,"admin_exp":5301,"oth_op_rev":144,"income_before_income_taxes":27738,"income_after_income_taxes":27738,"net_income":27738},"balance_data":{"cash":1821,"accounts_receivable":76,"cur_assets":1897,"investments":97071,"non_cur_assets":97071,"assets":98968,"cur_liab":1452,"equity":97516,"equities":98968},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",32895,32895,false],["gross_profit_calc","admin_exp",5301,5301,false],["gross_profit_calc","ebit_calc",27594,27594,false],["other_op_rev_source","ebit_calc",144,144,false],["ebit_calc","ebt_calc",27738,27738,false]]}},"financial_ratios":{"current_ratio":{"value":1.306473829201102},"quick_ratio":{"value":1.306473829201102},"net_profit_margin":{"value":0.8432284541723666},"roa":{"value":0.28027241128445557},"roe":{"value":0.2844456294351696},"debt_to_equity":{"value":0.014889864227408836,"negative_equity":false},"asset_turnover":{"value":0.3323801632851023},"altman_z_score":{"value":30.247426460326775},"roce":{"value":0.2844456294351696}},"source_ids":{"financial_statement_id":"1360158","income_statement_id":"1360158","balance_sheet_id":"1360158"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"46.35","0.61","0.88",1,"***","***"],[2023,"1.17","0.47","0.70",1,"***","***"],[2022,"1.06","0.44","0.62",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 2. ceturksnis","0.17","0.07","0.1",1,"***","***"],["2026. gada 1. ceturksnis","0.17","0.07","0.10",1,"***","***"],["2025. gada 4. ceturksnis","0.12","0.07","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-12-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-10-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV09ZZZ40203037991","K","SIA","2016-12-12","Rīga, Vesetas iela 7",1013,104578275,100003003,"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","6421  ","010094","Vidzemes priekšpilsēta","46.35","0.61","0.88",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","1.17","0.47","0.70",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","1.06","0.44","0.62",1]]},"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":[["RIETUMU HOLDING ONE SIA","2025. gada 4. ceturksnis","0.12","0.00","0.00","0.07","0.05","1"],["RIETUMU HOLDING ONE SIA","2026. gada 1. ceturksnis","0.17","0.00","0.00","0.07","0.10","1"],["RIETUMU HOLDING ONE SIA","2026. gada 2. ceturksnis","0.17","0.0","0.0","0.07","0.1","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","extra_dividends","equity_investment_earnings","other_interest_revenues"],"data":[[39165,39165,5414,2167,31584,397,31187,31187,null,null,null,null],[41473,41473,5285,null,36188,null,36188,36188,null,null,null,null],[32895,32895,5301,null,27738,null,27738,27738,144,null,null,null],[888843,888843,7335,null,881567,null,881567,131587,59,749980,null,null],[0,null,8144,null,557658,null,557658,557658,59,null,560877,4866]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[2366,2366,35121,35121,37487,3897,33590,37487,null],[36056,36056,35121,35121,71177,1399,69778,71177,null],[1821,1897,97071,97071,98968,1452,97516,98968,76],[133292,134623,96950,96950,231573,2470,229103,231573,1331],[734894,736104,53637,53637,789741,2980,786761,789741,1210]]}}}