{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203345421","dati_atjaunoti":"2026-09-21","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/40203345421"},"registration_number":"40203345421","company_name":"ROOFING SOLUTIONS SIA","company_type":"SIA","registered_date":"2021-09-14","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1558913,179956,359122,1,"EUR"],[2024,1031261,14399,254936,1,"EUR"],[2023,1309960,124959,323193,2,"EUR"],[2022,1153094,62601,527788,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1558913,"cogs":1324164,"gross_prof":234749,"sell_exp":26894,"admin_exp":399,"income_before_income_taxes":207456,"provision_for_income_taxes":27500,"income_after_income_taxes":179956,"net_income":179956},"balance_data":{"cash":6426,"accounts_receivable":340048,"inventories":9949,"cur_assets":356423,"fixed_assets":2699,"non_cur_assets":2699,"assets":359122,"cur_liab":167206,"equity":191916,"equities":359122},"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",1324164,1324164,false],["net_turnover_source","gross_profit_calc",234749,234749,false],["gross_profit_calc","selling_exp",26894,26894,false],["gross_profit_calc","admin_exp",399,399,false],["gross_profit_calc","ebit_calc",207456,207456,false]]}},"financial_ratios":{"current_ratio":{"value":2.1316400129181967},"quick_ratio":{"value":2.072138559621066},"net_profit_margin":{"value":0.11543684605876017},"roa":{"value":0.5010999047677391},"roe":{"value":0.9376810688009337},"debt_to_equity":{"value":0.8712457533504241,"negative_equity":false},"asset_turnover":{"value":4.340900863773314},"altman_z_score":{"value":7.43954354188872},"roce":{"value":1.080972925654974}},"source_ids":{"financial_statement_id":"2351090","income_statement_id":"2351090","balance_sheet_id":"2351090"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1031261,"cogs":49855,"gross_prof":981406,"sell_exp":951868,"admin_exp":139,"income_before_income_taxes":29399,"provision_for_income_taxes":15000,"income_after_income_taxes":14399,"net_income":14399},"balance_data":{"cash":6317,"accounts_receivable":246010,"cur_assets":252327,"fixed_assets":2609,"non_cur_assets":2609,"assets":254936,"cur_liab":132977,"equity":121959,"equities":254936},"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",49855,49855,false],["net_turnover_source","gross_profit_calc",981406,981406,false],["gross_profit_calc","selling_exp",951868,951868,false],["gross_profit_calc","admin_exp",139,139,false],["gross_profit_calc","ebit_calc",29399,29399,false]]}},"financial_ratios":{"current_ratio":{"value":1.8975236319062696},"quick_ratio":{"value":1.8975236319062696},"net_profit_margin":{"value":0.01396251773314418},"roa":{"value":0.056480842250604076},"roe":{"value":0.11806426749973352},"debt_to_equity":{"value":1.090341836190851,"negative_equity":false},"asset_turnover":{"value":4.045176044183639},"altman_z_score":{"value":5.52144780305208},"roce":{"value":0.2410564206003657}},"source_ids":{"financial_statement_id":"1964265","income_statement_id":"1964265","balance_sheet_id":"1964265"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1309960,"cogs":86425,"gross_prof":1223535,"sell_exp":1093556,"admin_exp":20,"income_before_income_taxes":129959,"provision_for_income_taxes":5000,"income_after_income_taxes":124959,"net_income":124959},"balance_data":{"cash":113242,"accounts_receivable":205413,"cur_assets":318655,"fixed_assets":4538,"non_cur_assets":4538,"assets":323193,"cur_liab":155632,"equity":167561,"equities":323193},"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",86425,86425,false],["net_turnover_source","gross_profit_calc",1223535,1223535,false],["gross_profit_calc","selling_exp",1093556,1093556,false],["gross_profit_calc","admin_exp",20,20,false],["gross_profit_calc","ebit_calc",129959,129959,false]]}},"financial_ratios":{"current_ratio":{"value":2.047490233371029},"quick_ratio":{"value":2.047490233371029},"net_profit_margin":{"value":0.09539146233472778},"roa":{"value":0.3866389432939451},"roe":{"value":0.7457522931947171},"debt_to_equity":{"value":0.9288080161851505,"negative_equity":false},"asset_turnover":{"value":4.053181844903819},"altman_z_score":{"value":6.547418400430361},"roce":{"value":0.7755921724028861}},"source_ids":{"financial_statement_id":"1826797","income_statement_id":"1826797","balance_sheet_id":"1826797"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1153094,"cogs":25211,"gross_prof":1127883,"sell_exp":1065175,"admin_exp":117,"oth_op_rev":10,"income_before_income_taxes":62601,"income_after_income_taxes":62601,"net_income":62601},"balance_data":{"cash":18,"accounts_receivable":523341,"cur_assets":523359,"fixed_assets":4429,"non_cur_assets":4429,"assets":527788,"cur_liab":465186,"equity":62602,"equities":527788},"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",25211,25211,false],["net_turnover_source","gross_profit_calc",1127883,1127883,false],["gross_profit_calc","selling_exp",1065175,1065175,false],["gross_profit_calc","admin_exp",117,117,false],["gross_profit_calc","ebit_calc",62591,62591,false]]}},"financial_ratios":{"current_ratio":{"value":1.1250532045246417},"quick_ratio":{"value":1.1250532045246417},"net_profit_margin":{"value":0.05428958957379017},"roa":{"value":0.11861012376181346},"roe":{"value":0.9999840260694547},"debt_to_equity":{"value":7.43084885466918,"negative_equity":false},"asset_turnover":{"value":2.184767368716227},"altman_z_score":{"value":2.784933022346559},"roce":{"value":0.9999840260694547}},"source_ids":{"financial_statement_id":"1458139","income_statement_id":"1458139","balance_sheet_id":"1458139"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.12.2021 ","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,"30.45","2.36","4.44",1,"***","***"],[2023,"29.05","2.17","4.08",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","3.11","1.25","2.01",1,"***","***"],["2026. gada 1. ceturksnis","2.05","0.82","1.23",1,"***","***"],["2025. gada 4. ceturksnis","9.52","0.82","1.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-02-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,2,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-09-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV77ZZZ40203345421","K","SIA","2021-09-14","Rīga, Mazā Nometņu iela 1 - 23",1002,117943153,100003003]]},"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","4619  ","010095","Zemgales priekšpilsēta","30.45","2.36","4.44",1],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010095","Zemgales priekšpilsēta","29.05","2.17","4.08",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.12.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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","9.52","0.00","0.03","0.82","1.23","1"],["2026. gada 1. ceturksnis","2.05","0.00","0.00","0.82","1.23","1"],["2026. gada 2. ceturksnis","3.11","0.0","0.15","1.25","2.01","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[1153094,25211,1127883,1065175,117,10,62601,62601,62601,null],[1309960,86425,1223535,1093556,20,null,129959,124959,124959,5000],[1031261,49855,981406,951868,139,null,29399,14399,14399,15000],[1558913,1324164,234749,26894,399,null,207456,179956,179956,27500]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[18,523341,523359,4429,4429,527788,465186,62602,527788,null],[113242,205413,318655,4538,4538,323193,155632,167561,323193,null],[6317,246010,252327,2609,2609,254936,132977,121959,254936,null],[6426,340048,356423,2699,2699,359122,167206,191916,359122,9949]]}}}