{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203171456","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":"40203171456","company_name":"SIA Ryxon","company_type":"SIA","registered_date":"2018-09-28","area_of_activity":{"nace_code":"2751","nace_description":"Elektrisku mājsaimniecības ierīču ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,233408,1479,98676,5,"EUR"],[2024,191678,44,109743,5,"EUR"],[2023,215716,9101,83687,6,"EUR"],[2022,192118,-14065,74333,6,"EUR"],[2021,219714,-14688,91456,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":233408,"cogs":205176,"gross_prof":28232,"sell_exp":8072,"admin_exp":12329,"oth_op_rev":10,"oth_op_exp":6362,"income_before_income_taxes":1479,"income_after_income_taxes":1479,"net_income":1479},"balance_data":{"cash":523,"accounts_receivable":12829,"inventories":84687,"cur_assets":98039,"fixed_assets":637,"non_cur_assets":637,"assets":98676,"cur_liab":78920,"equity":19756,"equities":98676},"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",205176,205176,false],["net_turnover_source","gross_profit_calc",28232,28232,false],["gross_profit_calc","selling_exp",8072,8072,false],["gross_profit_calc","admin_exp",12329,12329,false],["gross_profit_calc","other_op_exp_exp",6362,6362,false]]}},"financial_ratios":{"current_ratio":{"value":1.2422579827673594},"quick_ratio":{"value":0.1691839837810441},"net_profit_margin":{"value":0.006336543734576364},"roa":{"value":0.014988447038793628},"roe":{"value":0.07486333265843288},"debt_to_equity":{"value":3.9947357764729703,"negative_equity":false},"asset_turnover":{"value":2.365397867769265},"altman_z_score":{"value":2.8208756495760583},"roce":{"value":0.07486333265843288}},"source_ids":{"financial_statement_id":"2276615","income_statement_id":"2276615","balance_sheet_id":"2276615"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":191678,"cogs":171654,"gross_prof":20024,"sell_exp":2409,"admin_exp":12735,"oth_op_rev":292,"oth_op_exp":5128,"income_before_income_taxes":44,"income_after_income_taxes":44,"net_income":44},"balance_data":{"cash":7028,"accounts_receivable":9692,"inventories":90291,"cur_assets":107011,"fixed_assets":2732,"non_cur_assets":2732,"assets":109743,"cur_liab":91467,"equity":18276,"equities":109743},"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",171654,171654,false],["net_turnover_source","gross_profit_calc",20024,20024,false],["gross_profit_calc","selling_exp",2409,2409,false],["gross_profit_calc","admin_exp",12735,12735,false],["gross_profit_calc","other_op_exp_exp",5128,5128,false]]}},"financial_ratios":{"current_ratio":{"value":1.169941071643325},"quick_ratio":{"value":0.18279816764516163},"net_profit_margin":{"value":0.00022955164390279533},"roa":{"value":0.0004009367340058136},"roe":{"value":0.0024075289997811337},"debt_to_equity":{"value":5.0047603414313855,"negative_equity":false},"asset_turnover":{"value":1.7466079841083257},"altman_z_score":{"value":2.0708912257749414},"roce":{"value":0.0024075289997811337}},"source_ids":{"financial_statement_id":"2034410","income_statement_id":"2034410","balance_sheet_id":"2034410"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":215716,"cogs":187543,"gross_prof":28173,"sell_exp":2961,"admin_exp":11520,"oth_op_rev":1,"oth_op_exp":4592,"income_before_income_taxes":9101,"income_after_income_taxes":9101,"net_income":9101},"balance_data":{"cash":26310,"accounts_receivable":10870,"inventories":40884,"cur_assets":78064,"fixed_assets":5623,"non_cur_assets":5623,"assets":83687,"cur_liab":65455,"equity":18232,"equities":83687},"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",187543,187543,false],["net_turnover_source","gross_profit_calc",28173,28173,false],["gross_profit_calc","selling_exp",2961,2961,false],["gross_profit_calc","admin_exp",11520,11520,false],["gross_profit_calc","other_op_exp_exp",4592,4592,false]]}},"financial_ratios":{"current_ratio":{"value":1.1926361622488733},"quick_ratio":{"value":0.5680238331678252},"net_profit_margin":{"value":0.04218973094253556},"roa":{"value":0.10875046303487997},"roe":{"value":0.4991772707327775},"debt_to_equity":{"value":3.5901162790697674,"negative_equity":false},"asset_turnover":{"value":2.577652443031773},"altman_z_score":{"value":3.3199289562142797},"roce":{"value":0.4991772707327775}},"source_ids":{"financial_statement_id":"1883579","income_statement_id":"1883579","balance_sheet_id":"1883579"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":192118,"cogs":185872,"gross_prof":6246,"sell_exp":3730,"admin_exp":12354,"oth_op_rev":4,"oth_op_exp":4231,"income_before_income_taxes":-14065,"income_after_income_taxes":-14065,"net_income":-14065},"balance_data":{"cash":8525,"accounts_receivable":17393,"inventories":39924,"cur_assets":65842,"fixed_assets":8491,"non_cur_assets":8491,"assets":74333,"cur_liab":65202,"equity":9131,"equities":74333},"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",185872,185872,false],["net_turnover_source","gross_profit_calc",6246,6246,false],["gross_profit_calc","selling_exp",3730,3730,false],["gross_profit_calc","admin_exp",12354,12354,false],["gross_profit_calc","other_op_exp_exp",4231,4231,false]]}},"financial_ratios":{"current_ratio":{"value":1.0098156498266924},"quick_ratio":{"value":0.3975031440753351},"net_profit_margin":{"value":-0.07321021455563768},"roa":{"value":-0.1892160951394401},"roe":{"value":-1.540357025517468},"debt_to_equity":{"value":7.140729383419122,"negative_equity":false},"asset_turnover":{"value":2.5845586751510097},"altman_z_score":{"value":2.160530703505266},"roce":{"value":-1.540357025517468}},"source_ids":{"financial_statement_id":"1723947","income_statement_id":"1723947","balance_sheet_id":"1723947"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":219714,"cogs":216104,"gross_prof":3610,"sell_exp":7648,"admin_exp":9118,"oth_op_exp":1532,"income_before_income_taxes":-14688,"income_after_income_taxes":-14688,"net_income":-14688},"balance_data":{"cash":12721,"accounts_receivable":28242,"inventories":41321,"cur_assets":82284,"fixed_assets":9172,"non_cur_assets":9172,"assets":91456,"cur_liab":68260,"equity":23196,"equities":91456},"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",216104,216104,false],["net_turnover_source","gross_profit_calc",3610,3610,false],["gross_profit_calc","selling_exp",7648,7648,false],["gross_profit_calc","admin_exp",9118,9118,false],["gross_profit_calc","other_op_exp_exp",1532,1532,false]]}},"financial_ratios":{"current_ratio":{"value":1.2054497509522415},"quick_ratio":{"value":0.6001025490770583},"net_profit_margin":{"value":-0.06685054206832519},"roa":{"value":-0.16060181945416374},"roe":{"value":-0.6332126228660114},"debt_to_equity":{"value":2.9427487497844456,"negative_equity":false},"asset_turnover":{"value":2.402401154653604},"altman_z_score":{"value":2.3661008028568578},"roce":{"value":-0.6332126228660114}},"source_ids":{"financial_statement_id":"1309456","income_statement_id":"1309456","balance_sheet_id":"1309456"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2018 ","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,"21.71","8.92","17.08",5,"835.04","~ 672.12"],[2023,"23.06","8.06","16.49",6,"671.83","~ 567.81"],[2022,"19.47","6.29","13.13",6,"534.94","~ 449.52"]]},"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","4.26","1.33","4.62",5,"903.49","~ 742.68"],["2026. gada 1. ceturksnis","3.74","1.56","4.97",5,"971.94","~ 788.31"],["2025. gada 4. ceturksnis","3.37","0.95","3.58",5,"700.11","~ 596.86"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.08,"employees":5,"gross_salary_raw":835.0444900752909,"gross_salary_formatted":"835.04","net_salary_formatted":"~ 672.12","vsaoi_employee_part":"87.68","non_taxable_minimum":"371.14","iin_part":"75.25","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.08,"employees":5,"gross_salary_raw":835.0444900752909,"gross_salary_formatted":"835.04","net_salary_formatted":"~ 672.12","vsaoi_employee_part":"87.68","non_taxable_minimum":"371.14","iin_part":"75.25","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",2800,"EUR","2018-12-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,1,"EUR"],[2020,2,"EUR"],[2021,4,"EUR"],[2022,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-03-15","SIA Ribex"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV04ZZZ40203171456","K","SIA","2018-09-28","Rīga, Kārļa Ulmaņa gatve 3",1004,101841892,100003003,"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","2751  ","010095","Zemgales priekšpilsēta","21.71","8.92","17.08",5],[2023,"sabiedrība ar ierobežotu atbildību","2751  ","010095","Zemgales priekšpilsēta","23.06","8.06","16.49",6],[2022,"sabiedrība ar ierobežotu atbildību","2751  ","010095","Zemgales priekšpilsēta","19.47","6.29","13.13",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2018 ","nav","nav"]]},"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":[["RYXON SIA","2025. gada 4. ceturksnis","3.37","0.00","1.77","0.95","3.58","5"],["RYXON SIA","2026. gada 1. ceturksnis","3.74","0.00","3.43","1.56","4.97","5"],["RYXON SIA","2026. gada 2. ceturksnis","4.26","0.0","1.69","1.33","4.62","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[160056,109393,50663,2598,6753,119,1702,39729,39729,39729],[219714,216104,3610,7648,9118,null,1532,-14688,-14688,-14688],[192118,185872,6246,3730,12354,4,4231,-14065,-14065,-14065],[215716,187543,28173,2961,11520,1,4592,9101,9101,9101],[191678,171654,20024,2409,12735,292,5128,44,44,44]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[7361,12981,50604,70946,10794,10794,81740,43856,37884,81740],[12721,28242,41321,82284,9172,9172,91456,68260,23196,91456],[8525,17393,39924,65842,8491,8491,74333,65202,9131,74333],[26310,10870,40884,78064,5623,5623,83687,65455,18232,83687],[7028,9692,90291,107011,2732,2732,109743,91467,18276,109743]]}}}