{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203387815","dati_atjaunoti":"2026-10-27","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/40203387815"},"registration_number":"40203387815","company_name":"Sabiedrība ar ierobežotu atbildību \"RTRK projekti\"","company_type":"SIA","registered_date":"2022-03-21","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,110020,14347,576076,3,"EUR"],[2024,34640,-28444,561749,4,"EUR"],[2023,92792,42052,589243,4,"EUR"],[2022,60000,42746,547106,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":110020,"cogs":58395,"gross_prof":51625,"sell_exp":15219,"admin_exp":11233,"oth_op_exp":10895,"other_interest_revenues":69,"income_before_income_taxes":14347,"income_after_income_taxes":14347,"net_income":14347},"balance_data":{"cash":27260,"accounts_receivable":30098,"inventories":1050,"cur_assets":58408,"fixed_assets":517668,"non_cur_assets":517668,"assets":576076,"cur_liab":1114,"equity":574962,"equities":576076},"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",58395,58395,false],["net_turnover_source","gross_profit_calc",51625,51625,false],["gross_profit_calc","selling_exp",15219,15219,false],["gross_profit_calc","admin_exp",11233,11233,false],["gross_profit_calc","other_op_exp_exp",10895,10895,false]]}},"financial_ratios":{"current_ratio":{"value":52.43087971274686},"quick_ratio":{"value":51.488330341113105},"net_profit_margin":{"value":0.13040356298854755},"roa":{"value":0.024904700074295752},"roe":{"value":0.024952953412573354},"debt_to_equity":{"value":0.0019375193491048103,"negative_equity":false},"asset_turnover":{"value":0.19098174546414015},"altman_z_score":{"value":217.9566791898362},"roce":{"value":0.024952953412573354}},"source_ids":{"financial_statement_id":"2335703","income_statement_id":"2335703","balance_sheet_id":"2335703"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":34640,"cogs":24358,"gross_prof":10282,"sell_exp":19487,"admin_exp":10157,"oth_op_exp":10769,"other_interest_revenues":1689,"interest_expenses":2,"income_before_income_taxes":-28444,"income_after_income_taxes":-28444,"net_income":-28444},"balance_data":{"cash":5717,"accounts_receivable":31769,"inventories":1050,"cur_assets":38536,"fixed_assets":523213,"non_cur_assets":523213,"assets":561749,"cur_liab":1135,"equity":560614,"equities":561749},"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",24358,24358,false],["net_turnover_source","gross_profit_calc",10282,10282,false],["gross_profit_calc","selling_exp",19487,19487,false],["gross_profit_calc","admin_exp",10157,10157,false],["gross_profit_calc","other_op_exp_exp",10769,10769,false]]}},"financial_ratios":{"current_ratio":{"value":33.95242290748899},"quick_ratio":{"value":33.027312775330394},"net_profit_margin":{"value":-0.8211316397228637},"roa":{"value":-0.050634714080487905},"roe":{"value":-0.05073722739710389},"debt_to_equity":{"value":0.002024565922363694,"negative_equity":false},"interest_coverage":{"value":-14221},"asset_turnover":{"value":0.061664551249757456},"altman_z_score":{"value":208.2491330796752},"roce":{"value":-0.050733659880060074}},"source_ids":{"financial_statement_id":"2071808","income_statement_id":"2071808","balance_sheet_id":"2071808"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":92792,"cogs":38956,"gross_prof":53836,"sell_exp":8780,"admin_exp":2513,"oth_op_exp":1050,"other_interest_revenues":559,"income_before_income_taxes":42052,"income_after_income_taxes":42052,"net_income":42052},"balance_data":{"cash":2554,"accounts_receivable":110906,"inventories":1000,"cur_assets":114460,"fixed_assets":474783,"non_cur_assets":474783,"assets":589243,"cur_liab":185,"equity":589058,"equities":589243},"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",38956,38956,false],["net_turnover_source","gross_profit_calc",53836,53836,false],["gross_profit_calc","selling_exp",8780,8780,false],["gross_profit_calc","admin_exp",2513,2513,false],["gross_profit_calc","other_op_exp_exp",1050,1050,false]]}},"financial_ratios":{"current_ratio":{"value":618.7027027027027},"quick_ratio":{"value":613.2972972972973},"net_profit_margin":{"value":0.45318561944995256},"roa":{"value":0.07136614266100742},"roe":{"value":0.07138855596562647},"debt_to_equity":{"value":0.0003140607546285765,"negative_equity":false},"asset_turnover":{"value":0.15747662679064495},"altman_z_score":{"value":1338.6855468059314},"roce":{"value":0.07138855596562647}},"source_ids":{"financial_statement_id":"1922079","income_statement_id":"1922079","balance_sheet_id":"1922079"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":60000,"cogs":14534,"gross_prof":45466,"sell_exp":1078,"admin_exp":1532,"interest_expenses":110,"income_before_income_taxes":42746,"income_after_income_taxes":42746,"net_income":42746},"balance_data":{"cash":37675,"inventories":2300,"cur_assets":39975,"fixed_assets":507131,"non_cur_assets":507131,"assets":547106,"cur_liab":100,"equity":547006,"equities":547106},"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",14534,14534,false],["net_turnover_source","gross_profit_calc",45466,45466,false],["gross_profit_calc","selling_exp",1078,1078,false],["gross_profit_calc","admin_exp",1532,1532,false],["gross_profit_calc","ebit_calc",42856,42856,false]]}},"financial_ratios":{"current_ratio":{"value":399.75},"quick_ratio":{"value":376.75},"net_profit_margin":{"value":0.7124333333333334},"roa":{"value":0.07813111170413047},"roe":{"value":0.078145395114496},"debt_to_equity":{"value":0.00018281335122466663,"negative_equity":false},"interest_coverage":{"value":389.6},"asset_turnover":{"value":0.10966796196715078},"altman_z_score":{"value":2298.677129331793},"roce":{"value":0.07834648980084313}},"source_ids":{"financial_statement_id":"1756771","income_statement_id":"1756771","balance_sheet_id":"1756771"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.04.2022 ","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,"4.40","1.98","3.23",4,"197.39","~ 176.67"],[2023,"0.17","0.58","0.94",4,"57.45","~ 51.41"],[2022," -2.22","0.12","0.20",3,"16.30","~ 14.59"]]},"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","0.98","0.4","0.6",3,"195.56","~ 175.03"],["2026. gada 2. ceturksnis","1.17","0.47","0.7",3,"228.15","~ 204.20"],["2026. gada 1. ceturksnis","1.30","0.52","0.78",3,"254.23","~ 227.53"],["2025. gada 4. ceturksnis","1.42","0.57","0.85",3,"277.04","~ 247.95"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.23,"employees":4,"gross_salary_raw":197.39415273296177,"gross_salary_formatted":"197.39","net_salary_formatted":"~ 176.67","vsaoi_employee_part":"20.73","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.23,"employees":4,"gross_salary_raw":197.39415273296177,"gross_salary_formatted":"197.39","net_salary_formatted":"~ 176.67","vsaoi_employee_part":"20.73","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",504260,"EUR","2022-05-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,3,"EUR"],[2022,4,"EUR"],[2023,4,"EUR"],[2024,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-03-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV39ZZZ40203387815","K","SIA","2022-03-21","Saldus nov., Saldus, Lielā iela 9",3801,102099866,100016663,100003614]]},"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","6820  ","046210","Saldus","4.40","1.98","3.23",4],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","046210","Saldus","0.17","0.58","0.94",4],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","046210","Saldus"," -2.22","0.12","0.20",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.04.2022 ","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":[["RTRK PROJEKTI SIA","2026. gada 3. ceturksnis","0.98","0.0","0.02","0.4","0.6","3"],["RTRK PROJEKTI SIA","2026. gada 2. ceturksnis","1.17","0.0","0.0","0.47","0.7","3"],["RTRK PROJEKTI SIA","2026. gada 1. ceturksnis","1.30","0.00","0.01","0.52","0.78","3"],["RTRK PROJEKTI SIA","2025. gada 4. ceturksnis","1.42","0.00","0.00","0.57","0.85","3"]]}}}