{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203323585","dati_atjaunoti":"2026-11-11","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/40203323585"},"registration_number":"40203323585","company_name":"Sabiedrība ar ierobežotu atbildību \"RITMO\"","company_type":"SIA","registered_date":"2021-06-03","area_of_activity":{"nace_code":"8552","nace_description":"Kultūras izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13160,-616,2448,1,"EUR"],[2024,17116,1432,5044,1,"EUR"],[2023,14065,3176,6612,1,"EUR"],[2022,9877,4343,7436,1,"EUR"],[2021,3800,3052,3153,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13160,"gross_prof":13160,"sell_exp":13276,"income_before_income_taxes":-116,"provision_for_income_taxes":500,"income_after_income_taxes":-616,"net_income":-616},"balance_data":{"cash":571,"accounts_receivable":1877,"cur_assets":2448,"assets":2448,"cur_liab":60,"equity":2388,"equities":2448},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",13160,13160,false],["gross_profit_calc","selling_exp",13276,13276,false],["gross_profit_calc","ebit_calc",116,-116,true],["ebit_calc","ebt_calc",116,-116,true],["ebt_calc","tax_exp",500,500,false]]}},"financial_ratios":{"current_ratio":{"value":40.8},"quick_ratio":{"value":40.8},"net_profit_margin":{"value":-0.04680851063829787},"roa":{"value":-0.25163398692810457},"roe":{"value":-0.25795644891122277},"debt_to_equity":{"value":0.02512562814070352,"negative_equity":false},"asset_turnover":{"value":5.375816993464053},"altman_z_score":{"value":23.45950490196078},"roce":{"value":-0.048576214405360134}},"source_ids":{"financial_statement_id":"2121374","income_statement_id":"2121374","balance_sheet_id":"2121374"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17116,"gross_prof":17116,"sell_exp":14934,"income_before_income_taxes":2182,"provision_for_income_taxes":750,"income_after_income_taxes":1432,"net_income":1432},"balance_data":{"cash":2971,"accounts_receivable":2073,"cur_assets":5044,"assets":5044,"cur_liab":40,"equity":5004,"equities":5044},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17116,17116,false],["gross_profit_calc","selling_exp",14934,14934,false],["gross_profit_calc","ebit_calc",2182,2182,false],["ebit_calc","ebt_calc",2182,2182,false],["ebt_calc","tax_exp",750,750,false]]}},"financial_ratios":{"current_ratio":{"value":126.1},"quick_ratio":{"value":126.1},"net_profit_margin":{"value":0.08366440757186258},"roa":{"value":0.2839016653449643},"roe":{"value":0.28617106314948043},"debt_to_equity":{"value":0.007993605115907274,"negative_equity":false},"asset_turnover":{"value":3.393338620142744},"altman_z_score":{"value":58.824216098334645},"roce":{"value":0.43605115907274183}},"source_ids":{"financial_statement_id":"1963381","income_statement_id":"1963381","balance_sheet_id":"1963381"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14065,"gross_prof":14065,"sell_exp":9889,"income_before_income_taxes":4176,"provision_for_income_taxes":1000,"income_after_income_taxes":3176,"net_income":3176},"balance_data":{"cash":3575,"accounts_receivable":3037,"cur_assets":6612,"assets":6612,"cur_liab":40,"equity":6572,"equities":6612},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",14065,14065,false],["gross_profit_calc","selling_exp",9889,9889,false],["gross_profit_calc","ebit_calc",4176,4176,false],["ebit_calc","ebt_calc",4176,4176,false],["ebt_calc","tax_exp",1000,1000,false]]}},"financial_ratios":{"current_ratio":{"value":165.3},"quick_ratio":{"value":165.3},"net_profit_margin":{"value":0.2258087451119801},"roa":{"value":0.48033877797943136},"roe":{"value":0.48326232501521604},"debt_to_equity":{"value":0.006086427267194157,"negative_equity":false},"asset_turnover":{"value":2.1271929824561404},"altman_z_score":{"value":74.64579280096794},"roce":{"value":0.63542300669507}},"source_ids":{"financial_statement_id":"1797055","income_statement_id":"1797055","balance_sheet_id":"1797055"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9877,"gross_prof":9877,"sell_exp":5534,"income_before_income_taxes":4343,"income_after_income_taxes":4343,"net_income":4343},"balance_data":{"cash":5915,"accounts_receivable":1521,"cur_assets":7436,"assets":7436,"cur_liab":40,"equity":7396,"equities":7436},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9877,9877,false],["gross_profit_calc","selling_exp",5534,5534,false],["gross_profit_calc","ebit_calc",4343,4343,false],["ebit_calc","ebt_calc",4343,4343,false],["ebt_calc","net_income_final",4343,4343,false]]}},"financial_ratios":{"current_ratio":{"value":185.9},"quick_ratio":{"value":185.9},"net_profit_margin":{"value":0.4397084134858763},"roa":{"value":0.5840505648197956},"roe":{"value":0.5872093023255814},"debt_to_equity":{"value":0.005408328826392645,"negative_equity":false},"asset_turnover":{"value":1.3282678859601937},"altman_z_score":{"value":82.35384332974718},"roce":{"value":0.5872093023255814}},"source_ids":{"financial_statement_id":"1447385","income_statement_id":"1447385","balance_sheet_id":"1447385"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3800,"gross_prof":3800,"sell_exp":748,"income_before_income_taxes":3052,"income_after_income_taxes":3052,"net_income":3052},"balance_data":{"cash":1893,"accounts_receivable":1260,"cur_assets":3153,"assets":3153,"cur_liab":100,"equity":3053,"equities":3153},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3800,3800,false],["gross_profit_calc","selling_exp",748,748,false],["gross_profit_calc","ebit_calc",3052,3052,false],["ebit_calc","ebt_calc",3052,3052,false],["ebt_calc","net_income_final",3052,3052,false]]}},"financial_ratios":{"current_ratio":{"value":31.53},"quick_ratio":{"value":31.53},"net_profit_margin":{"value":0.8031578947368421},"roa":{"value":0.9679670155407548},"roe":{"value":0.9996724533245988},"debt_to_equity":{"value":0.03275466754012447,"negative_equity":false},"asset_turnover":{"value":1.2052013954963527},"altman_z_score":{"value":18.54726095781795},"roce":{"value":0.9996724533245988}},"source_ids":{"financial_statement_id":"1379799","income_statement_id":"1379799","balance_sheet_id":"1379799"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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":[[2024,6.47,2.17,3.55,1,"***","***"],[2023,4.83,1.45,2.37,1,"***","***"],[2022,2.12,0.8,1.31,1,"***","***"]]},"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","1.37","0.55","0.82",1,"***","***"],["2026. gada 2. ceturksnis","1.37","0.55","0.82",1,"***","***"],["2026. gada 1. ceturksnis","1.37","0.55","0.82",1,"***","***"],["2025. gada 4. ceturksnis","1.88","0.55","0.82",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2021-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-05-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV83ZZZ40203323585","K","SIA","2021-06-03","Ādažu nov., Ādažu pag., Alderi, Mežmalas iela 7",2164,103130081,100016501,"0804400"]]},"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","8552","023401","Ādažu pag.",6.47,2.17,3.55,1],[2023,"sabiedrība ar ierobežotu atbildību","8552","023401","Ādažu pag.",4.83,1.45,2.37,1],[2022,"sabiedrība ar ierobežotu atbildību","8552  ","023401","Ādažu pag.",2.12,0.8,1.31,1]]},"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":[["RITMO SIA","2026. gada 3. ceturksnis","1.37","0.0","0.0","0.55","0.82","1"],["RITMO SIA","2026. gada 2. ceturksnis","1.37","0.0","0.0","0.55","0.82","1"],["RITMO SIA","2026. gada 1. ceturksnis","1.37","0.0","0.0","0.55","0.82","1"],["RITMO SIA","2025. gada 4. ceturksnis","1.88","0.00","0.00","0.55","0.82","1"]]}},"eu_funds":{"periods":{"no":"2017-01-26","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_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":735,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[735,"2022-05-13","Ādažu novada pašvaldība","Pasākumi vietējās sabiedrības veselības veicināšanai Ādažu novada pašvaldības Ādažu pagastā"]]}}}}