{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203275124","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203275124","company_name":"RealTime SIA","company_type":"SIA","registered_date":"2020-11-24","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21939323,1047778,18815571,422,"EUR"],[2024,23208985,1225054,20565406,368,"EUR"],[2023,24607628,1404342,20958731,540,"EUR"],[2022,22566615,696835,13410756,598,"EUR"],[2021,5700000,346030,6728426,61,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":422,"type_from_db":"UGP"},"income_data":{"net_turnover":21939323,"cogs":15169702,"gross_prof":6769621,"sell_exp":11444,"admin_exp":6196670,"oth_op_rev":1360632,"oth_op_exp":216006,"other_interest_revenues":24521,"interest_expenses":647648,"income_before_income_taxes":1083006,"provision_for_income_taxes":35228,"income_after_income_taxes":1047778,"net_income":1047778},"balance_data":{"cash":2225287,"accounts_receivable":13988621,"cur_assets":16213908,"investments":134274,"fixed_assets":2447331,"intangible_assets":20058,"non_cur_assets":2601663,"assets":18815571,"cur_liab":11017104,"non_cur_liab":1416510,"provisions":1659118,"equity":4722839,"equities":18815571},"cash_flow_data":{"cfo_im_ebt":1083006,"cfo_im_ebwc":641777,"cfo_im_op":-15715017,"cfo_im_int":-48887,"cfo_im_tax":-33426,"cfo_im_net":-15797330,"cfi_acq_fa":-665392,"cfi_sal_fa":462958,"cfi_ln_md":-19764,"cfi_ln_rcv":40955,"cfi_int_rcv":715652,"cfi_net":534409,"cff_ln_rcv":15300000,"cff_net":15300000,"net_increase":37079,"at_beginning_of_year":2188208,"at_end_of_year":2225287},"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",15169702,15169702,false],["net_turnover_source","gross_profit_calc",6769621,6769621,false],["gross_profit_calc","selling_exp",11444,11444,false],["gross_profit_calc","admin_exp",6196670,6196670,false],["gross_profit_calc","other_op_exp_exp",216006,216006,false]]}},"financial_ratios":{"current_ratio":{"value":1.4717032715675553},"quick_ratio":{"value":1.4717032715675553},"net_profit_margin":{"value":0.047757991438477844},"roa":{"value":0.055686750085873024},"roe":{"value":0.22185342333287245},"debt_to_equity":{"value":2.6326567558199634,"negative_equity":false},"interest_coverage":{"value":2.672213918671871},"asset_turnover":{"value":1.1660195164951412},"altman_z_score":{"value":2.0196397522069156},"roce":{"value":0.22192233422286714}},"source_ids":{"financial_statement_id":"2231883","income_statement_id":"2231883","balance_sheet_id":"2231883","cash_flow_statement_id":"2231883"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":368,"type_from_db":"UGP"},"income_data":{"net_turnover":23208985,"cogs":16711858,"gross_prof":6497127,"sell_exp":21907,"admin_exp":7270728,"oth_op_rev":2427549,"oth_op_exp":444111,"other_interest_revenues":80236,"interest_expenses":7102,"income_before_income_taxes":1261064,"provision_for_income_taxes":36010,"income_after_income_taxes":1225054,"net_income":1225054},"balance_data":{"cash":2188208,"accounts_receivable":15200855,"cur_assets":17389063,"investments":134274,"fixed_assets":3007242,"intangible_assets":34827,"non_cur_assets":3176343,"assets":20565406,"cur_liab":12477183,"non_cur_liab":2089387,"provisions":2323775,"equity":3675061,"equities":20565406},"cash_flow_data":{"cfo_im_ebt":1261064,"cfo_im_op":-1267267,"cfo_im_int":-54037,"cfo_im_tax":-45468,"cfi_acq_fa":-289824,"cfi_sal_fa":104667,"cfi_ln_md":-812158,"cfi_ln_rcv":4411128,"cfi_int_rcv":93108,"cff_ln_rcv":16128107,"cff_ln_repay":-17689883,"cff_net":1561776,"net_increase":578373,"at_beginning_of_year":1609835,"at_end_of_year":2188208},"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",16711858,16711858,false],["net_turnover_source","gross_profit_calc",6497127,6497127,false],["gross_profit_calc","selling_exp",21907,21907,false],["gross_profit_calc","admin_exp",7270728,7270728,false],["gross_profit_calc","other_op_exp_exp",444111,444111,false]]}},"financial_ratios":{"current_ratio":{"value":1.393668987623248},"quick_ratio":{"value":1.393668987623248},"net_profit_margin":{"value":0.05278360945125347},"roa":{"value":0.05956867566825571},"roe":{"value":0.3333424941790082},"debt_to_equity":{"value":3.9636267261958373,"negative_equity":false},"interest_coverage":{"value":178.5646296817798},"asset_turnover":{"value":1.1285449458182348},"altman_z_score":{"value":1.7464540724267335},"roce":{"value":0.15679167105061273}},"source_ids":{"financial_statement_id":"2075189","income_statement_id":"2075189","balance_sheet_id":"2075189","cash_flow_statement_id":"2075189"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":540,"type_from_db":"UGP"},"income_data":{"net_turnover":24607628,"cogs":17982694,"gross_prof":6624934,"sell_exp":26457,"admin_exp":6730766,"oth_op_rev":1831862,"oth_op_exp":256185,"other_interest_revenues":29306,"interest_expenses":13853,"income_before_income_taxes":1458841,"provision_for_income_taxes":54499,"income_after_income_taxes":1404342,"net_income":1404342},"balance_data":{"cash":1609835,"accounts_receivable":14732263,"cur_assets":16342098,"investments":134874,"fixed_assets":4432163,"intangible_assets":49596,"non_cur_assets":4616633,"assets":20958731,"cur_liab":3936268,"non_cur_liab":13635684,"provisions":936772,"equity":2450007,"equities":20958731},"cash_flow_data":{"cfo_im_ebt":1458841,"cfo_im_op":-3230413,"cfo_im_tax":-53455,"cfi_acq_fa":-1163236,"cfi_sal_fa":203351,"cfi_ln_md":-4317041,"cfi_ln_rcv":50000,"cff_ln_rcv":8344691,"cff_sub_rcv":1311844,"cff_ln_repay":-580918,"cff_net":9075617,"net_increase":564823,"at_beginning_of_year":1045012,"at_end_of_year":1609835},"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",17982694,17982694,false],["net_turnover_source","gross_profit_calc",6624934,6624934,false],["gross_profit_calc","selling_exp",26457,26457,false],["gross_profit_calc","admin_exp",6730766,6730766,false],["gross_profit_calc","other_op_exp_exp",256185,256185,false]]}},"financial_ratios":{"current_ratio":{"value":4.151673107623769},"quick_ratio":{"value":4.151673107623769},"net_profit_margin":{"value":0.057069377024067496},"roa":{"value":0.06700510636831972},"roe":{"value":0.5731991786145917},"debt_to_equity":{"value":7.172204814108694,"negative_equity":false},"interest_coverage":{"value":106.30866960225222},"asset_turnover":{"value":1.1740991379678474},"altman_z_score":{"value":1.9720440002866246},"roce":{"value":0.08651474231431726}},"source_ids":{"financial_statement_id":"1938825","income_statement_id":"1938825","balance_sheet_id":"1938825","cash_flow_statement_id":"1938825"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":598,"type_from_db":"UGP"},"income_data":{"net_turnover":22566615,"cogs":15813433,"gross_prof":6753182,"sell_exp":117839,"admin_exp":6355777,"oth_op_rev":1093283,"oth_op_exp":565741,"interest_expenses":47433,"income_before_income_taxes":759675,"provision_for_income_taxes":62840,"income_after_income_taxes":696835,"net_income":696835},"balance_data":{"cash":1045012,"accounts_receivable":7117577,"cur_assets":8162589,"investments":135337,"fixed_assets":5063035,"intangible_assets":49795,"non_cur_assets":5248167,"assets":13410756,"cur_liab":4960319,"non_cur_liab":6509104,"provisions":895668,"equity":1045665,"equities":13410756},"cash_flow_data":{"cfo_im_ebt":759675,"cfo_im_op":1272778,"cfo_im_tax":58228,"cfi_acq_fa":3216382,"cfi_ln_md":27817,"cff_ln_rcv":2077284,"cff_sub_rcv":3659175,"cff_ln_repay":1465151,"cff_net":4271308,"net_increase":75429,"at_beginning_of_year":969583,"at_end_of_year":1045012},"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",15813433,15813433,false],["net_turnover_source","gross_profit_calc",6753182,6753182,false],["gross_profit_calc","selling_exp",117839,117839,false],["gross_profit_calc","admin_exp",6355777,6355777,false],["gross_profit_calc","other_op_exp_exp",565741,565741,false]]}},"financial_ratios":{"current_ratio":{"value":1.6455774316127652},"quick_ratio":{"value":1.6455774316127652},"net_profit_margin":{"value":0.030879021953447605},"roa":{"value":0.051960903620944264},"roe":{"value":0.6664036761295443},"debt_to_equity":{"value":10.96854441910172,"negative_equity":false},"interest_coverage":{"value":17.015748529504776},"asset_turnover":{"value":1.6827250454784204},"altman_z_score":{"value":2.1418917521347294},"roce":{"value":0.09551080021068734}},"source_ids":{"financial_statement_id":"1887401","income_statement_id":"1887401","balance_sheet_id":"1887401","cash_flow_statement_id":"1887401"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":61,"type_from_db":"UGP"},"income_data":{"net_turnover":5700000,"cogs":3791204,"gross_prof":1908796,"sell_exp":49864,"admin_exp":1532237,"oth_op_rev":111645,"oth_op_exp":46624,"interest_expenses":34536,"income_before_income_taxes":357180,"provision_for_income_taxes":11150,"income_after_income_taxes":346030,"net_income":346030},"balance_data":{"cash":969583,"accounts_receivable":2689948,"cur_assets":3659531,"investments":131223,"fixed_assets":2901169,"intangible_assets":36503,"non_cur_assets":3068895,"assets":6728426,"cur_liab":1801122,"non_cur_liab":4229131,"provisions":349343,"equity":348830,"equities":6728426},"cash_flow_data":{"cfo_im_ebt":357180,"cfo_im_op":886211,"cfo_im_tax":5049,"cfi_acq_fa":3049121,"cff_iss_cap":2800,"cff_ln_rcv":2000000,"cff_sub_rcv":2907164,"cff_net":4909964,"net_increase":969583,"at_end_of_year":969583},"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",3791204,3791204,false],["net_turnover_source","gross_profit_calc",1908796,1908796,false],["gross_profit_calc","selling_exp",49864,49864,false],["gross_profit_calc","admin_exp",1532237,1532237,false],["gross_profit_calc","other_op_exp_exp",46624,46624,false]]}},"financial_ratios":{"current_ratio":{"value":2.0318062851933405},"quick_ratio":{"value":2.0318062851933405},"net_profit_margin":{"value":0.06070701754385965},"roa":{"value":0.05142807545182187},"roe":{"value":0.9919731674454605},"debt_to_equity":{"value":17.287082533039015,"negative_equity":false},"interest_coverage":{"value":11.342251563585824},"asset_turnover":{"value":0.8471520679576472},"altman_z_score":{"value":1.2925862609214707},"roce":{"value":0.07949905262593905}},"source_ids":{"financial_statement_id":"1714985","income_statement_id":"1714985","balance_sheet_id":"1714985","cash_flow_statement_id":"1714985"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.02.2021 ","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,"5 520.07","2 244.21","3 941.29",373,"2 582.98","~ 1 830.07"],[2023,"6 812.44","2 729.80","4 967.57",549,"2 211.89","~ 1 574.33"],[2022,"5 060.57","2 168.69","3 923.22",560,"1 712.56","~ 1 226.19"]]},"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","1294.45","484.2","936.36",366,"2 501.57","~ 1 808.24"],["2026. gada 1. ceturksnis","1838.47","736.86","1318.87",386,"3 340.92","~ 2 367.89"],["2025. gada 4. ceturksnis","1386.79","500.02","964.77",401,"2 352.51","~ 1 698.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3941.29,"employees":373,"gross_salary_raw":2582.9815991995115,"gross_salary_formatted":"2 582.98","net_salary_formatted":"~ 1 830.07","vsaoi_employee_part":"271.21","non_taxable_minimum":"0.00","iin_part":"481.70","iin_rate_percentage":"20.84","iin_rate_decimal":"0.2084"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3941.29,"employees":373,"gross_salary_raw":2582.9815991995115,"gross_salary_formatted":"2 582.98","net_salary_formatted":"~ 1 830.07","vsaoi_employee_part":"271.21","non_taxable_minimum":"0.00","iin_part":"481.70","iin_rate_percentage":"20.84","iin_rate_decimal":"0.2084"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-11-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,61,"EUR"],[2022,598,"EUR"],[2023,540,"EUR"],[2024,368,"EUR"],[2025,422,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-10-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV97ZZZ40203275124","K","SIA","2020-11-24","Rīga, Latgales iela 257",1019,101942401,100003003,"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","6210  ","010093","Latgales priekšpilsēta","5 520.07","2 244.21","3 941.29",373],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010093","Latgales priekšpilsēta","6 812.44","2 729.80","4 967.57",549],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","010093","Latgales priekšpilsēta","5 060.57","2 168.69","3 923.22",560]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.02.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","1386.79","5.25","94.42","500.02","964.77","401"],["2026. gada 1. ceturksnis","1838.47","0.00","225.98","736.86","1318.87","386"],["2026. gada 2. ceturksnis","1294.45","0.7","131.51","484.2","936.36","366"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[5700000,3791204,1908796,49864,1532237,111645,46624,34536,357180,11150,346030,346030,null],[22566615,15813433,6753182,117839,6355777,1093283,565741,47433,759675,62840,696835,696835,null],[24607628,17982694,6624934,26457,6730766,1831862,256185,13853,1458841,54499,1404342,1404342,29306],[23208985,16711858,6497127,21907,7270728,2427549,444111,7102,1261064,36010,1225054,1225054,80236],[21939323,15169702,6769621,11444,6196670,1360632,216006,647648,1083006,35228,1047778,1047778,24521]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[969583,2689948,3659531,131223,2901169,36503,3068895,6728426,1801122,4229131,349343,348830,6728426],[1045012,7117577,8162589,135337,5063035,49795,5248167,13410756,4960319,6509104,895668,1045665,13410756],[1609835,14732263,16342098,134874,4432163,49596,4616633,20958731,3936268,13635684,936772,2450007,20958731],[2188208,15200855,17389063,134274,3007242,34827,3176343,20565406,12477183,2089387,2323775,3675061,20565406],[2225287,13988621,16213908,134274,2447331,20058,2601663,18815571,11017104,1416510,1659118,4722839,18815571]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_tax","cfi_acq_fa","cff_iss_cap","cff_ln_rcv","cff_sub_rcv","cff_net","net_increase","at_end_of_year","cfi_ln_md","cff_ln_repay","at_beginning_of_year","cfi_sal_fa","cfi_ln_rcv","cfo_im_int","cfi_int_rcv","cfo_im_ebwc","cfo_im_net","cfi_net"],"data":[[357180,886211,5049,3049121,2800,2000000,2907164,4909964,969583,969583,null,null,null,null,null,null,null,null,null,null],[759675,1272778,58228,3216382,null,2077284,3659175,4271308,75429,1045012,27817,1465151,969583,null,null,null,null,null,null,null],[1458841,-3230413,-53455,-1163236,null,8344691,1311844,9075617,564823,1609835,-4317041,-580918,1045012,203351,50000,null,null,null,null,null],[1261064,-1267267,-45468,-289824,null,16128107,null,1561776,578373,2188208,-812158,-17689883,1609835,104667,4411128,-54037,93108,null,null,null],[1083006,-15715017,-33426,-665392,null,15300000,null,15300000,37079,2225287,-19764,null,2188208,462958,40955,-48887,715652,641777,-15797330,534409]]}}}