{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203377022","dati_atjaunoti":"2026-11-01","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/40203377022"},"registration_number":"40203377022","company_name":"SIA ROOFSERVISS","company_type":"SIA","registered_date":"2022-02-01","area_of_activity":{"nace_code":"4335","nace_description":"Citas ēku pabeigšanas un apdares darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,131968,11695,20657,2,"EUR"],[2024,98770,-40996,13319,2,"EUR"],[2023,152157,32842,41287,2,"EUR"],[2022,77097,2661,6428,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":131968,"cogs":71096,"gross_prof":60872,"sell_exp":6308,"admin_exp":8599,"oth_op_exp":1091,"income_before_income_taxes":44874,"provision_for_income_taxes":6637,"income_after_income_taxes":38237,"extra_dividends":26542,"net_income":11695},"balance_data":{"cash":10825,"inventories":320,"cur_assets":11145,"fixed_assets":9512,"non_cur_assets":9512,"assets":20657,"cur_liab":3098,"non_cur_liab":8557,"equity":9002,"equities":20657},"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",71096,71096,false],["net_turnover_source","gross_profit_calc",60872,60872,false],["gross_profit_calc","selling_exp",6308,6308,false],["gross_profit_calc","admin_exp",8599,8599,false],["gross_profit_calc","other_op_exp_exp",1091,1091,false]]}},"financial_ratios":{"current_ratio":{"value":3.5974822466107166},"quick_ratio":{"value":3.4941897998708846},"net_profit_margin":{"value":0.0886199684772066},"roa":{"value":0.5661519097642446},"roe":{"value":1.2991557431681848},"debt_to_equity":{"value":1.2947122861586313,"negative_equity":false},"asset_turnover":{"value":6.3885365735586},"altman_z_score":{"value":14.098031241727277},"roce":{"value":2.5556125064069706}},"source_ids":{"financial_statement_id":"2180716","income_statement_id":"2180716","balance_sheet_id":"2180716"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":98770,"cogs":69097,"gross_prof":29673,"sell_exp":1652,"admin_exp":4473,"oth_op_rev":5660,"oth_op_exp":58691,"income_before_income_taxes":-29483,"provision_for_income_taxes":11513,"income_after_income_taxes":-40996,"net_income":-40996},"balance_data":{"cash":738,"cur_assets":738,"fixed_assets":12581,"non_cur_assets":12581,"assets":13319,"cur_liab":5471,"non_cur_liab":10541,"equity":-2693,"equities":13319},"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",69097,69097,false],["net_turnover_source","gross_profit_calc",29673,29673,false],["gross_profit_calc","selling_exp",1652,1652,false],["gross_profit_calc","admin_exp",4473,4473,false],["gross_profit_calc","other_op_exp_exp",58691,58691,false]]}},"financial_ratios":{"current_ratio":{"value":0.13489307256443064},"quick_ratio":{"value":0.13489307256443064},"net_profit_margin":{"value":-0.4150653032297256},"roa":{"value":-3.0780088595239885},"roe":{"value":15.223171184552543},"debt_to_equity":{"value":-5.94578536947642,"negative_equity":true},"asset_turnover":{"value":7.4157219010436215},"altman_z_score":{"value":0.026534714663378978},"roce":{"value":-3.7567533129459734}},"source_ids":{"financial_statement_id":"1993982","income_statement_id":"1993982","balance_sheet_id":"1993982"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":152157,"cogs":61400,"gross_prof":90757,"admin_exp":5204,"oth_op_rev":803,"oth_op_exp":43087,"income_before_income_taxes":43269,"provision_for_income_taxes":10427,"income_after_income_taxes":32842,"net_income":32842},"balance_data":{"cash":36573,"accounts_receivable":322,"cur_assets":36895,"fixed_assets":4392,"non_cur_assets":4392,"assets":41287,"cur_liab":2984,"equity":38303,"equities":41287},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",61400,61400,false],["net_turnover_source","gross_profit_calc",90757,90757,false],["gross_profit_calc","admin_exp",5204,5204,false],["gross_profit_calc","other_op_exp_exp",43087,43087,false],["gross_profit_calc","ebit_calc",42466,42466,false]]}},"financial_ratios":{"current_ratio":{"value":12.364276139410189},"quick_ratio":{"value":12.364276139410189},"net_profit_margin":{"value":0.21584284653351474},"roa":{"value":0.7954561968658416},"roe":{"value":0.8574263112549931},"debt_to_equity":{"value":0.0779051249249406,"negative_equity":false},"asset_turnover":{"value":3.68534889916923},"altman_z_score":{"value":13.699994028169126},"roce":{"value":1.1296504190272303}},"source_ids":{"financial_statement_id":"1855535","income_statement_id":"1855535","balance_sheet_id":"1855535"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":77097,"cogs":59443,"gross_prof":17654,"admin_exp":5562,"oth_op_rev":1284,"oth_op_exp":8570,"income_before_income_taxes":4806,"provision_for_income_taxes":2145,"income_after_income_taxes":2661,"net_income":2661},"balance_data":{"cash":4222,"inventories":20,"cur_assets":4242,"fixed_assets":2186,"non_cur_assets":2186,"assets":6428,"cur_liab":967,"equity":5461,"equities":6428},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",59443,59443,false],["net_turnover_source","gross_profit_calc",17654,17654,false],["gross_profit_calc","admin_exp",5562,5562,false],["gross_profit_calc","other_op_exp_exp",8570,8570,false],["gross_profit_calc","ebit_calc",3522,3522,false]]}},"financial_ratios":{"current_ratio":{"value":4.386763185108583},"quick_ratio":{"value":4.366080661840744},"net_profit_margin":{"value":0.03451496167166038},"roa":{"value":0.41397013067828253},"roe":{"value":0.4872733931514375},"debt_to_equity":{"value":0.17707379600805714,"negative_equity":false},"asset_turnover":{"value":11.993932794026136},"altman_z_score":{"value":17.74972225797297},"roce":{"value":0.8800585973264969}},"source_ids":{"financial_statement_id":"1451556","income_statement_id":"1451556","balance_sheet_id":"1451556"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.02.2022 ","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,"11.06","0.68","5.48",2,"***","***"],[2023,"6.61","0.79","3.90",3,"317.79","~ 284.42"],[2022,"6.13","1.27","3.53",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 3. ceturksnis","-0.66","0.06","1.04",3,"338.97","~ 303.38"],["2026. gada 2. ceturksnis","-0.26","-0.13","1.7",3,"554.09","~ 495.91"],["2026. gada 1. ceturksnis","2.06","0.28","0.93",3,"303.12","~ 271.29"],["2025. gada 4. ceturksnis","3.07","0.12","1.29",3,"420.46","~ 376.31"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-02-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,2,"EUR"],[2025,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-05-29","SIA \"Buildline\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV62ZZZ40203377022","K","SIA","2022-02-01","Rīga, Malienas iela 74 - 56",1064,112917150,100003003]]},"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","4335  ","010094","Vidzemes priekšpilsēta","11.06","0.68","5.48",2],[2023,"sabiedrība ar ierobežotu atbildību","4339  ","010094","Vidzemes priekšpilsēta","6.61","0.79","3.90",3],[2022,"sabiedrība ar ierobežotu atbildību","4339  ","010094","Vidzemes priekšpilsēta","6.13","1.27","3.53",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.02.2022 ","nav","nav"]]},"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":[["ROOFSERVISS SIA","2026. gada 3. ceturksnis","-0.66","0.0","2.49","0.06","1.04","3"],["ROOFSERVISS SIA","2026. gada 2. ceturksnis","-0.26","0.0","2.78","-0.13","1.7","3"],["ROOFSERVISS SIA","2026. gada 1. ceturksnis","2.06","0.00","0.42","0.28","0.93","3"],["ROOFSERVISS SIA","2025. gada 4. ceturksnis","3.07","0.00","0.97","0.12","1.29","3"]]}}}