{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203239763","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203239763","company_name":"SIA Rika Mūni","company_type":"SIA","registered_date":"2020-02-04","area_of_activity":{"nace_code":"1610","nace_description":"Koku zāģēšana un koksnes ēvelēšana; koksnes apstrāde un apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,66549,13710,40059,1,"EUR"],[2024,71061,2306,34374,2,"EUR"],[2023,29113,3564,30257,2,"EUR"],[2022,26069,14629,38165,2,"EUR"],[2021,4850,1869,1879,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66549,"cogs":53351,"gross_prof":13198,"sell_exp":25,"admin_exp":615,"oth_op_rev":2000,"oth_op_exp":848,"income_before_income_taxes":13710,"income_after_income_taxes":13710,"net_income":13710},"balance_data":{"cash":12,"accounts_receivable":9479,"cur_assets":9491,"fixed_assets":30568,"non_cur_assets":30568,"assets":40059,"cur_liab":3971,"equity":36088,"equities":40059},"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",53351,53351,false],["net_turnover_source","gross_profit_calc",13198,13198,false],["gross_profit_calc","selling_exp",25,25,false],["gross_profit_calc","admin_exp",615,615,false],["gross_profit_calc","other_op_exp_exp",848,848,false]]}},"financial_ratios":{"current_ratio":{"value":2.390078065978343},"quick_ratio":{"value":2.390078065978343},"net_profit_margin":{"value":0.20601361402876076},"roa":{"value":0.3422451883471879},"roe":{"value":0.37990467745510975},"debt_to_equity":{"value":0.11003657725559743,"negative_equity":false},"asset_turnover":{"value":1.661274619935595},"altman_z_score":{"value":7.400058676031549},"roce":{"value":0.37990467745510975}},"source_ids":{"financial_statement_id":"2344054","income_statement_id":"2344054","balance_sheet_id":"2344054"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":71061,"cogs":67062,"gross_prof":3999,"sell_exp":36,"admin_exp":654,"oth_op_exp":1003,"income_before_income_taxes":2306,"income_after_income_taxes":2306,"net_income":2306},"balance_data":{"cash":540,"accounts_receivable":371,"cur_assets":911,"fixed_assets":33463,"non_cur_assets":33463,"assets":34374,"cur_liab":4296,"non_cur_liab":7700,"equity":22378,"equities":34374},"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",67062,67062,false],["net_turnover_source","gross_profit_calc",3999,3999,false],["gross_profit_calc","selling_exp",36,36,false],["gross_profit_calc","admin_exp",654,654,false],["gross_profit_calc","other_op_exp_exp",1003,1003,false]]}},"financial_ratios":{"current_ratio":{"value":0.21205772811918064},"quick_ratio":{"value":0.21205772811918064},"net_profit_margin":{"value":0.03245099280899509},"roa":{"value":0.06708558794437657},"roe":{"value":0.1030476360711413},"debt_to_equity":{"value":0.5360622039503083,"negative_equity":false},"asset_turnover":{"value":2.067289230232152},"altman_z_score":{"value":3.5358836987768054},"roce":{"value":0.07666733160449497}},"source_ids":{"financial_statement_id":"2062808","income_statement_id":"2062808","balance_sheet_id":"2062808"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29113,"cogs":24409,"gross_prof":4704,"admin_exp":1140,"income_before_income_taxes":3564,"income_after_income_taxes":3564,"net_income":3564},"balance_data":{"cash":1506,"accounts_receivable":267,"cur_assets":1773,"fixed_assets":28484,"non_cur_assets":28484,"assets":30257,"cur_liab":4365,"non_cur_liab":5820,"equity":20072,"equities":30257},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",24409,24409,false],["net_turnover_source","gross_profit_calc",4704,4704,false],["gross_profit_calc","admin_exp",1140,1140,false],["gross_profit_calc","ebit_calc",3564,3564,false],["ebit_calc","ebt_calc",3564,3564,false]]}},"financial_ratios":{"current_ratio":{"value":0.4061855670103093},"quick_ratio":{"value":0.4061855670103093},"net_profit_margin":{"value":0.12241953766358671},"roa":{"value":0.11779092441418515},"roe":{"value":0.1775607811877242},"debt_to_equity":{"value":0.5074232762056596,"negative_equity":false},"asset_turnover":{"value":0.9621905674719899},"altman_z_score":{"value":2.6544172925477927},"roce":{"value":0.13764869457747567}},"source_ids":{"financial_statement_id":"1926110","income_statement_id":"1926110","balance_sheet_id":"1926110"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26069,"cogs":10862,"gross_prof":15207,"admin_exp":578,"income_before_income_taxes":14629,"income_after_income_taxes":14629,"net_income":14629},"balance_data":{"cash":819,"accounts_receivable":5515,"cur_assets":6334,"fixed_assets":31831,"non_cur_assets":31831,"assets":38165,"cur_liab":1287,"non_cur_liab":20370,"equity":16508,"equities":38165},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10862,10862,false],["net_turnover_source","gross_profit_calc",15207,15207,false],["gross_profit_calc","admin_exp",578,578,false],["gross_profit_calc","ebit_calc",14629,14629,false],["ebit_calc","ebt_calc",14629,14629,false]]}},"financial_ratios":{"current_ratio":{"value":4.9215229215229215},"quick_ratio":{"value":4.9215229215229215},"net_profit_margin":{"value":0.5611646016341248},"roa":{"value":0.38330931481724095},"roe":{"value":0.886176399321541},"debt_to_equity":{"value":1.311909377271626,"negative_equity":false},"asset_turnover":{"value":0.6830603956504651},"altman_z_score":{"value":2.6539614362124695},"roce":{"value":0.3966863712782689}},"source_ids":{"financial_statement_id":"1780271","income_statement_id":"1780271","balance_sheet_id":"1780271"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4850,"cogs":2972,"gross_prof":1878,"admin_exp":9,"income_before_income_taxes":1869,"income_after_income_taxes":1869,"net_income":1869},"balance_data":{"cash":1794,"accounts_receivable":85,"cur_assets":1879,"assets":1879,"equity":1879,"equities":1879},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2972,2972,false],["net_turnover_source","gross_profit_calc",1878,1878,false],["gross_profit_calc","admin_exp",9,9,false],["gross_profit_calc","ebit_calc",1869,1869,false],["ebit_calc","ebt_calc",1869,1869,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.385360824742268},"roa":{"value":0.9946780202235231},"roe":{"value":0.9946780202235231},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.581160191591272},"altman_z_score":{"value":7.230462480042576},"roce":{"value":0.9946780202235231}},"source_ids":{"financial_statement_id":"1432135","income_statement_id":"1432135","balance_sheet_id":"1432135"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.12.2022 ","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,"1.27","0.12","2.70",2,"***","***"],[2023," -4.60","0.16","2.22",2,"***","***"],[2022,"1.15","0.08","1.06",2,"***","***"]]},"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","-0.45","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.03","0.00","0.00",null,"—","—"],["2025. gada 4. ceturksnis","0.50","0.18","0.20",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2020-02-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-01-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-10-19","SIA \"TOBOGO\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV73ZZZ40203239763","K","SIA","2020-02-04","Kuldīgas nov., Gudenieku pag., \"Grantiņi\"",3312,102978658,100016696]]},"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","?     ","033420","Gudenieku pag.","1.27","0.12","2.70",2],[2023,"sabiedrība ar ierobežotu atbildību","1610  ","033420","Gudenieku pag."," -4.60","0.16","2.22",2],[2022,"sabiedrība ar ierobežotu atbildību","1610  ","033420","Gudenieku pag.","1.15","0.08","1.06",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.12.2022 ","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":[["RIKA MŪNI SIA","2025. gada 4. ceturksnis","0.50","0.21","0.09","0.18","0.20","0"],["RIKA MŪNI SIA","2026. gada 1. ceturksnis"," -0.03","0.07","0.10","0.00","0.00","0"],["RIKA MŪNI SIA","2026. gada 2. ceturksnis","-0.45","0.26","0.71","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","net_income","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","sell_exp","oth_op_exp"],"data":[[0,0,null,null,null,null,null,null,null],[4850,1869,2972,1878,9,1869,1869,null,null],[26069,14629,10862,15207,578,14629,14629,null,null],[29113,3564,24409,4704,1140,3564,3564,null,null],[71061,2306,67062,3999,654,2306,2306,36,1003]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","accounts_receivable","fixed_assets","non_cur_assets","cur_liab","non_cur_liab"],"data":[[10,10,10,10,10,null,null,null,null,null],[1794,1879,1879,1879,1879,85,null,null,null,null],[819,6334,38165,16508,38165,5515,31831,31831,1287,20370],[1506,1773,30257,20072,30257,267,28484,28484,4365,5820],[540,911,34374,22378,34374,371,33463,33463,4296,7700]]}}}