{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203043269","dati_atjaunoti":"2026-10-23","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/40203043269"},"registration_number":"40203043269","company_name":"Sabiedrība ar ierobežotu atbildību \"ROBBUS\"","company_type":"SIA","registered_date":"2017-01-11","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,76524,-7384,17897,3,"EUR"],[2024,75122,-17321,18060,4,"EUR"],[2023,72834,-34614,21280,3,"EUR"],[2022,126311,5681,58995,4,"EUR"],[2021,155617,6533,55054,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":76524,"cogs":38395,"gross_prof":38129,"sell_exp":46846,"admin_exp":4792,"oth_op_rev":6190,"oth_op_exp":65,"income_before_income_taxes":-7384,"income_after_income_taxes":-7384,"net_income":-7384},"balance_data":{"cash":1089,"accounts_receivable":14354,"cur_assets":15443,"fixed_assets":2454,"non_cur_assets":2454,"assets":17897,"cur_liab":11133,"non_cur_liab":21940,"equity":-15176,"equities":17897},"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",38395,38395,false],["net_turnover_source","gross_profit_calc",38129,38129,false],["gross_profit_calc","selling_exp",46846,46846,false],["gross_profit_calc","admin_exp",4792,4792,false],["gross_profit_calc","other_op_exp_exp",65,65,false]]}},"financial_ratios":{"current_ratio":{"value":1.3871373394413007},"quick_ratio":{"value":1.3871373394413007},"net_profit_margin":{"value":-0.09649260362762009},"roa":{"value":-0.41258311448846174},"roe":{"value":0.48655772272008435},"debt_to_equity":{"value":-2.1792962572482866,"negative_equity":true},"asset_turnover":{"value":4.2758004134771195},"altman_z_score":{"value":2.2470750784209135},"roce":{"value":-1.0916617386162035}},"source_ids":{"financial_statement_id":"2319528","income_statement_id":"2319528","balance_sheet_id":"2319528"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":75122,"cogs":40698,"gross_prof":34424,"sell_exp":28464,"admin_exp":23219,"oth_op_exp":62,"income_before_income_taxes":-17321,"income_after_income_taxes":-17321,"net_income":-17321},"balance_data":{"cash":934,"accounts_receivable":14733,"cur_assets":15667,"fixed_assets":2393,"non_cur_assets":2393,"assets":18060,"cur_liab":5360,"non_cur_liab":20492,"equity":-7792,"equities":18060},"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",40698,40698,false],["net_turnover_source","gross_profit_calc",34424,34424,false],["gross_profit_calc","selling_exp",28464,28464,false],["gross_profit_calc","admin_exp",23219,23219,false],["gross_profit_calc","other_op_exp_exp",62,62,false]]}},"financial_ratios":{"current_ratio":{"value":2.9229477611940298},"quick_ratio":{"value":2.9229477611940298},"net_profit_margin":{"value":-0.23057160352493278},"roa":{"value":-0.9590808416389812},"roe":{"value":2.2229209445585214},"debt_to_equity":{"value":-3.3177618069815193,"negative_equity":true},"asset_turnover":{"value":4.159579180509413},"altman_z_score":{"value":1.088563894005043},"roce":{"value":-1.3638582677165354}},"source_ids":{"financial_statement_id":"2005717","income_statement_id":"2005717","balance_sheet_id":"2005717"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":72834,"cogs":63930,"gross_prof":8904,"sell_exp":28941,"admin_exp":16752,"oth_op_rev":3238,"oth_op_exp":1063,"income_before_income_taxes":-34614,"income_after_income_taxes":-34614,"net_income":-34614},"balance_data":{"cash":1547,"accounts_receivable":19733,"cur_assets":21280,"assets":21280,"cur_liab":11751,"equity":9529,"equities":21280},"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",63930,63930,false],["net_turnover_source","gross_profit_calc",8904,8904,false],["gross_profit_calc","selling_exp",28941,28941,false],["gross_profit_calc","admin_exp",16752,16752,false],["gross_profit_calc","other_op_exp_exp",1063,1063,false]]}},"financial_ratios":{"current_ratio":{"value":1.810909709811931},"quick_ratio":{"value":1.810909709811931},"net_profit_margin":{"value":-0.4752450778482577},"roa":{"value":-1.6265977443609023},"roe":{"value":-3.632490292790429},"debt_to_equity":{"value":1.2331829153111553,"negative_equity":false},"asset_turnover":{"value":3.4226503759398494},"altman_z_score":{"value":-0.5971063617286139},"roce":{"value":-3.632490292790429}},"source_ids":{"financial_statement_id":"1904133","income_statement_id":"1904133","balance_sheet_id":"1904133"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":126311,"cogs":90095,"gross_prof":36216,"sell_exp":20728,"admin_exp":20548,"oth_op_rev":10885,"oth_op_exp":144,"income_before_income_taxes":5681,"income_after_income_taxes":5681,"net_income":5681},"balance_data":{"accounts_receivable":32695,"cur_assets":32695,"investments":10440,"fixed_assets":15860,"non_cur_assets":26300,"assets":58995,"cur_liab":14852,"equity":44143,"equities":58995},"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",90095,90095,false],["net_turnover_source","gross_profit_calc",36216,36216,false],["gross_profit_calc","selling_exp",20728,20728,false],["gross_profit_calc","admin_exp",20548,20548,false],["gross_profit_calc","other_op_exp_exp",144,144,false]]}},"financial_ratios":{"current_ratio":{"value":2.2013870185833557},"quick_ratio":{"value":2.2013870185833557},"net_profit_margin":{"value":0.04497628868427928},"roa":{"value":0.0962962962962963},"roe":{"value":0.12869537639036766},"debt_to_equity":{"value":0.3364519855922796,"negative_equity":false},"asset_turnover":{"value":2.141045851343334},"altman_z_score":{"value":4.534900932690983},"roce":{"value":0.12869537639036766}},"source_ids":{"financial_statement_id":"1710272","income_statement_id":"1710272","balance_sheet_id":"1710272"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":155617,"cogs":133525,"gross_prof":22092,"sell_exp":14298,"admin_exp":196,"oth_op_exp":1065,"income_before_income_taxes":6533,"income_after_income_taxes":6533,"net_income":6533},"balance_data":{"cash":5411,"accounts_receivable":9788,"cur_assets":15199,"investments":25440,"fixed_assets":14415,"non_cur_assets":39855,"assets":55054,"cur_liab":16592,"equity":38462,"equities":55054},"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",133525,133525,false],["net_turnover_source","gross_profit_calc",22092,22092,false],["gross_profit_calc","selling_exp",14298,14298,false],["gross_profit_calc","admin_exp",196,196,false],["gross_profit_calc","other_op_exp_exp",1065,1065,false]]}},"financial_ratios":{"current_ratio":{"value":0.9160438765670202},"quick_ratio":{"value":0.9160438765670202},"net_profit_margin":{"value":0.041981274539414075},"roa":{"value":0.11866531042249427},"roe":{"value":0.16985596172845926},"debt_to_equity":{"value":0.4313868233581197,"negative_equity":false},"asset_turnover":{"value":2.8266247684091983},"altman_z_score":{"value":4.736860767348996},"roce":{"value":0.16985596172845926}},"source_ids":{"financial_statement_id":"1342108","income_statement_id":"1342108","balance_sheet_id":"1342108"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2019 ","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,"12.23","2.36","5.95",3,"484.83","~ 433.92"],[2023,"10.80","2.08","6.30",3,"513.35","~ 459.45"],[2022,"19.32","3.67","8.61",4,"526.18","~ 444.13"]]},"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","0.0","0.06","0.3",2,"***","***"],["2026. gada 2. ceturksnis","0.5","0.14","1.5",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.07",2,"***","***"],["2025. gada 4. ceturksnis","5.00","0.33","2.54",3,"827.87","~ 682.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.95,"employees":3,"gross_salary_raw":484.82774355464295,"gross_salary_formatted":"484.83","net_salary_formatted":"~ 433.92","vsaoi_employee_part":"50.91","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.95,"employees":3,"gross_salary_raw":484.82774355464295,"gross_salary_formatted":"484.83","net_salary_formatted":"~ 433.92","vsaoi_employee_part":"50.91","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",32001,"EUR","2021-06-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2023,3,"EUR"],[2017,0,"EUR"],[2018,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-01-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV93ZZZ40203043269","K","SIA","2017-01-11","Rīga, Pūces iela 12 k-1 - 8",1082,118393971,100003003,"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","4941  ","010094","Vidzemes priekšpilsēta","12.23","2.36","5.95",3],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010094","Vidzemes priekšpilsēta","10.80","2.08","6.30",3],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","010094","Vidzemes priekšpilsēta","19.32","3.67","8.61",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2019 ","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":[["ROBBUS SIA","2026. gada 3. ceturksnis","0.0","8.39","8.75","0.06","0.3","2"],["ROBBUS SIA","2026. gada 2. ceturksnis","0.5","0.32","1.46","0.14","1.5","2"],["ROBBUS SIA","2026. gada 1. ceturksnis","0.00"," -0.01","0.07","0.00","0.07","2"],["ROBBUS SIA","2025. gada 4. ceturksnis","5.00","4.85","2.73","0.33","2.54","3"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-07-01","2026-07-31"]]}}}