{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203044974","dati_atjaunoti":"2026-11-03","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/40203044974"},"registration_number":"40203044974","company_name":"Sabiedrība ar ierobežotu atbildību \"RB sils\"","company_type":"SIA","registered_date":"2017-01-20","area_of_activity":{"nace_code":"5612","nace_description":"Mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,105859,7913,59853,3,"EUR"],[2024,59873,-12103,62750,3,"EUR"],[2023,75583,-451,24194,4,"EUR"],[2022,73424,1712,21314,3,"EUR"],[2021,58964,6678,20639,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":105859,"cogs":91036,"gross_prof":14823,"oth_op_rev":549,"oth_op_exp":7459,"income_before_income_taxes":7913,"income_after_income_taxes":7913,"net_income":7913},"balance_data":{"cash":190,"accounts_receivable":492,"cur_assets":682,"fixed_assets":59171,"non_cur_assets":59171,"assets":59853,"cur_liab":6486,"non_cur_liab":43184,"equity":10183,"equities":59853},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",91036,91036,false],["net_turnover_source","gross_profit_calc",14823,14823,false],["gross_profit_calc","other_op_exp_exp",7459,7459,false],["gross_profit_calc","ebit_calc",7364,7364,false],["other_op_rev_source","ebit_calc",549,549,false]]}},"financial_ratios":{"current_ratio":{"value":0.10514955288313291},"quick_ratio":{"value":0.10514955288313291},"net_profit_margin":{"value":0.07475037549948517},"roa":{"value":0.13220724107396456},"roe":{"value":0.7770794461357164},"debt_to_equity":{"value":4.877737405479721,"negative_equity":false},"asset_turnover":{"value":1.7686498588207775},"altman_z_score":{"value":2.3365608786288505},"roce":{"value":0.1482751513107351}},"source_ids":{"financial_statement_id":"2328165","income_statement_id":"2328165","balance_sheet_id":"2328165"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":59873,"cogs":68927,"gross_prof":-9054,"oth_op_rev":1143,"oth_op_exp":4192,"income_before_income_taxes":-12103,"income_after_income_taxes":-12103,"net_income":-12103},"balance_data":{"cash":1432,"accounts_receivable":177,"cur_assets":1609,"fixed_assets":61141,"non_cur_assets":61141,"assets":62750,"cur_liab":10240,"non_cur_liab":50240,"equity":2270,"equities":62750},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",68927,68927,false],["net_turnover_source","gross_profit_calc",9054,-9054,true],["gross_profit_calc","other_op_exp_exp",4192,4192,false],["gross_profit_calc","ebit_calc",13246,-13246,true],["other_op_rev_source","ebit_calc",1143,1143,false]]}},"financial_ratios":{"current_ratio":{"value":0.15712890625},"quick_ratio":{"value":0.15712890625},"net_profit_margin":{"value":-0.20214453927479833},"roa":{"value":-0.1928764940239044},"roe":{"value":-5.3317180616740085},"debt_to_equity":{"value":26.643171806167402,"negative_equity":false},"asset_turnover":{"value":0.9541513944223108},"altman_z_score":{"value":0.300759841080124},"roce":{"value":-0.23048943058465055}},"source_ids":{"financial_statement_id":"2060202","income_statement_id":"2060202","balance_sheet_id":"2060202"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":75583,"cogs":72285,"gross_prof":3298,"oth_op_rev":148,"oth_op_exp":3897,"income_before_income_taxes":-451,"income_after_income_taxes":-451,"net_income":-451},"balance_data":{"cash":16142,"inventories":419,"cur_assets":16561,"fixed_assets":7633,"non_cur_assets":7633,"assets":24194,"cur_liab":9821,"equity":14373,"equities":24194},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",72285,72285,false],["net_turnover_source","gross_profit_calc",3298,3298,false],["gross_profit_calc","other_op_exp_exp",3897,3897,false],["gross_profit_calc","ebit_calc",599,-599,true],["other_op_rev_source","ebit_calc",148,148,false]]}},"financial_ratios":{"current_ratio":{"value":1.6862844924142144},"quick_ratio":{"value":1.6436208125445475},"net_profit_margin":{"value":-0.005966950240133363},"roa":{"value":-0.018640985368273126},"roe":{"value":-0.03137827871703889},"debt_to_equity":{"value":0.683295067139776,"negative_equity":false},"asset_turnover":{"value":3.124039017938332},"altman_z_score":{"value":4.3774646324957835},"roce":{"value":-0.03137827871703889}},"source_ids":{"financial_statement_id":"1915477","income_statement_id":"1915477","balance_sheet_id":"1915477"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":73424,"cogs":68850,"gross_prof":4574,"sell_exp":199,"admin_exp":2663,"income_before_income_taxes":1712,"income_after_income_taxes":1712,"net_income":1712},"balance_data":{"cash":14969,"accounts_receivable":31,"inventories":34,"cur_assets":15034,"fixed_assets":6280,"non_cur_assets":6280,"assets":21314,"cur_liab":6490,"equity":14824,"equities":21314},"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",68850,68850,false],["net_turnover_source","gross_profit_calc",4574,4574,false],["gross_profit_calc","selling_exp",199,199,false],["gross_profit_calc","admin_exp",2663,2663,false],["gross_profit_calc","ebit_calc",1712,1712,false]]}},"financial_ratios":{"current_ratio":{"value":2.316486902927581},"quick_ratio":{"value":2.3112480739599386},"net_profit_margin":{"value":0.023316626716060145},"roa":{"value":0.08032279253073098},"roe":{"value":0.11548839719373988},"debt_to_equity":{"value":0.43780356179168917,"negative_equity":false},"asset_turnover":{"value":3.4448719151731257},"altman_z_score":{"value":5.523391412257805},"roce":{"value":0.11548839719373988}},"source_ids":{"financial_statement_id":"1750798","income_statement_id":"1750798","balance_sheet_id":"1750798"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":58964,"cogs":47280,"gross_prof":11684,"sell_exp":743,"admin_exp":4230,"oth_op_exp":33,"income_before_income_taxes":6678,"income_after_income_taxes":6678,"net_income":6678},"balance_data":{"cash":16247,"accounts_receivable":1618,"inventories":1381,"cur_assets":19246,"fixed_assets":1393,"non_cur_assets":1393,"assets":20639,"cur_liab":7527,"equity":13112,"equities":20639},"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",47280,47280,false],["net_turnover_source","gross_profit_calc",11684,11684,false],["gross_profit_calc","selling_exp",743,743,false],["gross_profit_calc","admin_exp",4230,4230,false],["gross_profit_calc","other_op_exp_exp",33,33,false]]}},"financial_ratios":{"current_ratio":{"value":2.5569283911252825},"quick_ratio":{"value":2.373455559984057},"net_profit_margin":{"value":0.11325554575673293},"roa":{"value":0.32356218809050824},"roe":{"value":0.5093044539353264},"debt_to_equity":{"value":0.5740543014032947,"negative_equity":false},"asset_turnover":{"value":2.856921362469112},"altman_z_score":{"value":5.53337292525338},"roce":{"value":0.5093044539353264}},"source_ids":{"financial_statement_id":"1378282","income_statement_id":"1378282","balance_sheet_id":"1378282"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.02.2017 ","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,"12.57","2.40","4.78",3,"389.49","~ 348.60"],[2023,"6.01","1.45","2.39",4,"146.06","~ 130.72"],[2022,"10.37","1.62","2.72",3,"221.64","~ 198.36"]]},"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","8.69","1.71","2.42",3,"788.76","~ 666.18"],["2026. gada 2. ceturksnis","3.37","0.81","1.21",2,"***","***"],["2026. gada 1. ceturksnis","0.60","0.12","0.10",1,"***","***"],["2025. gada 4. ceturksnis","3.90","0.72","1.49",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.78,"employees":3,"gross_salary_raw":389.491867931293,"gross_salary_formatted":"389.49","net_salary_formatted":"~ 348.60","vsaoi_employee_part":"40.90","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":4.78,"employees":3,"gross_salary_raw":389.491867931293,"gross_salary_formatted":"389.49","net_salary_formatted":"~ 348.60","vsaoi_employee_part":"40.90","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",100,"EUR","2017-01-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,6,"EUR"],[2022,3,"EUR"],[2023,4,"EUR"],[2017,4,"EUR"],[2019,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-01-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV36ZZZ40203044974","K","SIA","2017-01-20","Rīga, Nometņu iela 36 - 2",1002,112783285,100003003]]},"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","5612  ","010095","Zemgales priekšpilsēta","12.57","2.40","4.78",3],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010095","Zemgales priekšpilsēta","6.01","1.45","2.39",4],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","028210","Dobele","10.37","1.62","2.72",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.02.2017 ","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":[["RB SILS SIA","2026. gada 3. ceturksnis","8.69","4.55","0.0","1.71","2.42","3"],["RB SILS SIA","2026. gada 2. ceturksnis","3.37","2.09","0.8","0.81","1.21","2"],["RB SILS SIA","2026. gada 1. ceturksnis","0.60","0.42","0.04","0.12","0.10","1"],["RB SILS SIA","2025. gada 4. ceturksnis","3.90","2.07","0.38","0.72","1.49","2"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}