{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203371072","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/40203371072"},"registration_number":"40203371072","company_name":"ROLI BRANDS SIA","company_type":"SIA","registered_date":"2022-01-06","area_of_activity":{"nace_code":"2042","nace_description":"Smaržu un ķermeņa kopšanas līdzekļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21682,20957,15949,0,"EUR"],[2024,732,594,8338,0,"EUR"],[2023,480,-4867,8335,0,"EUR"],[2022,0,-5353,10153,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":21682,"gross_prof":21682,"oth_op_exp":675,"income_before_income_taxes":21007,"provision_for_income_taxes":50,"income_after_income_taxes":20957,"net_income":20957},"balance_data":{"cash":7610,"inventories":8339,"cur_assets":15949,"assets":15949,"cur_liab":1820,"equity":14129,"equities":15949},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. 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",21682,21682,false],["gross_profit_calc","other_op_exp_exp",675,675,false],["gross_profit_calc","ebit_calc",21007,21007,false],["ebit_calc","ebt_calc",21007,21007,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":8.763186813186813},"quick_ratio":{"value":4.181318681318682},"net_profit_margin":{"value":0.9665621252651969},"roa":{"value":1.314000877797981},"roe":{"value":1.4832613773090806},"debt_to_equity":{"value":0.12881307948191661,"negative_equity":false},"asset_turnover":{"value":1.3594582732459715},"altman_z_score":{"value":10.095145082643233},"roce":{"value":1.4868001981739685}},"source_ids":{"financial_statement_id":"2346994","income_statement_id":"2346994","balance_sheet_id":"2346994"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":732,"gross_prof":732,"oth_op_exp":88,"income_before_income_taxes":644,"provision_for_income_taxes":50,"income_after_income_taxes":594,"net_income":594},"balance_data":{"cash":-1,"inventories":8339,"cur_assets":8338,"assets":8338,"cur_liab":15165,"equity":-6827,"equities":8338},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. 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",732,732,false],["gross_profit_calc","other_op_exp_exp",88,88,false],["gross_profit_calc","ebit_calc",644,644,false],["ebit_calc","ebt_calc",644,644,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.5498186613913617},"quick_ratio":{"value":-6.594131223211343e-5},"net_profit_margin":{"value":0.8114754098360656},"roa":{"value":0.0712401055408971},"roe":{"value":-0.08700747033836238},"debt_to_equity":{"value":-2.2213270836384944,"negative_equity":true},"asset_turnover":{"value":0.08779083713120653},"altman_z_score":{"value":-1.1420605709467389},"roce":{"value":-0.09433133147795518}},"source_ids":{"financial_statement_id":"2090104","income_statement_id":"2090104","balance_sheet_id":"2090104"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":480,"gross_prof":480,"oth_op_exp":5297,"income_before_income_taxes":-4817,"provision_for_income_taxes":50,"income_after_income_taxes":-4867,"net_income":-4867},"balance_data":{"cash":-4,"inventories":8339,"cur_assets":8335,"assets":8335,"cur_liab":15755,"equity":-7420,"equities":8335},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. 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",480,480,false],["gross_profit_calc","other_op_exp_exp",5297,5297,false],["gross_profit_calc","ebit_calc",4817,-4817,true],["ebit_calc","ebt_calc",4817,-4817,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.5290384005077753},"quick_ratio":{"value":-0.0002538876547127896},"net_profit_margin":{"value":-10.139583333333333},"roa":{"value":-0.5839232153569286},"roe":{"value":0.6559299191374663},"debt_to_equity":{"value":-2.1233153638814017,"negative_equity":true},"asset_turnover":{"value":0.057588482303539294},"altman_z_score":{"value":-3.328248862788534},"roce":{"value":0.6491913746630728}},"source_ids":{"financial_statement_id":"1961886","income_statement_id":"1961886","balance_sheet_id":"1961886"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1646,"gross_prof":-1646,"oth_op_exp":3614,"income_before_income_taxes":-5260,"provision_for_income_taxes":93,"income_after_income_taxes":-5353,"net_income":-5353},"balance_data":{"cash":1612,"accounts_receivable":202,"inventories":8339,"cur_assets":10153,"assets":10153,"cur_liab":12706,"equity":-2553,"equities":10153},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1646,1646,false],["net_turnover_source","gross_profit_calc",1646,-1646,true],["gross_profit_calc","other_op_exp_exp",3614,3614,false],["gross_profit_calc","ebit_calc",5260,-5260,true],["ebit_calc","ebt_calc",5260,-5260,true]]}},"financial_ratios":{"current_ratio":{"value":0.7990713048953251},"quick_ratio":{"value":0.14276719660003148},"roa":{"value":-0.5272333300502314},"roe":{"value":2.0967489228358795},"debt_to_equity":{"value":-4.976889933411672,"negative_equity":true},"altman_z_score":{"value":-2.0873164776309525},"roce":{"value":2.0603211907559733}},"source_ids":{"financial_statement_id":"1462604","income_statement_id":"1462604","balance_sheet_id":"1462604"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.10.2025 ","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","avg_gross_salary","avg_net_salary"],"data":[[2023," -0.95","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.96","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.55","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-07-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV80ZZZ40203371072","K","SIA","2022-01-06","Ādažu nov., Ādaži, Ūbeļu iela 13 - 104",2164,118020660,100016501,100003823]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","2042  ","029200","Gulbene","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","2042  ","029200","Gulbene"," -0.95","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.07.2022 ","nav","nav"," 15.03.2024 "],["ir"," 24.10.2025 ","nav","nav",null]]},"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","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 1. ceturksnis","0.55","0.38","0.00","0.00","0.00","0"],["2026. gada 2. ceturksnis","0.96","0.96","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[0,1646,-1646,3614,-5260,93,-5353,-5353],[480,null,480,5297,-4817,50,-4867,-4867],[732,null,732,88,644,50,594,594],[21682,null,21682,675,21007,50,20957,20957]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[1612,202,8339,10153,10153,12706,-2553,10153],[-4,null,8339,8335,8335,15755,-7420,8335],[-1,null,8339,8338,8338,15165,-6827,8338],[7610,null,8339,15949,15949,1820,14129,15949]]}}}