{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203391030","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/40203391030"},"registration_number":"40203391030","company_name":"Sabiedrība ar ierobežotu atbildību Riki Fitness","company_type":"SIA","registered_date":"2022-04-01","area_of_activity":{"nace_code":"9313","nace_description":"Fitnesa centru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29132,3473,11420,1,"EUR"],[2024,15685,-183,6809,1,"EUR"],[2023,19124,988,6659,1,"EUR"],[2022,7564,2971,6589,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29132,"cogs":13408,"gross_prof":15724,"admin_exp":1642,"oth_op_exp":10609,"income_before_income_taxes":3473,"income_after_income_taxes":3473,"net_income":3473},"balance_data":{"cash":9941,"accounts_receivable":1479,"cur_assets":11420,"assets":11420,"cur_liab":1470,"equity":9950,"equities":11420},"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",13408,13408,false],["net_turnover_source","gross_profit_calc",15724,15724,false],["gross_profit_calc","admin_exp",1642,1642,false],["gross_profit_calc","other_op_exp_exp",10609,10609,false],["gross_profit_calc","ebit_calc",3473,3473,false]]}},"financial_ratios":{"current_ratio":{"value":7.7687074829931975},"quick_ratio":{"value":7.7687074829931975},"net_profit_margin":{"value":0.11921598242482494},"roa":{"value":0.30411558669001754},"roe":{"value":0.34904522613065325},"debt_to_equity":{"value":0.14773869346733667,"negative_equity":false},"asset_turnover":{"value":2.5509632224168124},"altman_z_score":{"value":7.696285076307231},"roce":{"value":0.34904522613065325}},"source_ids":{"financial_statement_id":"2151875","income_statement_id":"2151875","balance_sheet_id":"2151875"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15685,"cogs":10742,"gross_prof":4943,"admin_exp":2014,"oth_op_exp":3112,"income_before_income_taxes":-183,"income_after_income_taxes":-183,"net_income":-183},"balance_data":{"cash":4771,"accounts_receivable":2038,"cur_assets":6809,"assets":6809,"cur_liab":333,"equity":6476,"equities":6809},"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",10742,10742,false],["net_turnover_source","gross_profit_calc",4943,4943,false],["gross_profit_calc","admin_exp",2014,2014,false],["gross_profit_calc","other_op_exp_exp",3112,3112,false],["gross_profit_calc","ebit_calc",183,-183,true]]}},"financial_ratios":{"current_ratio":{"value":20.44744744744745},"quick_ratio":{"value":20.44744744744745},"net_profit_margin":{"value":-0.011667197959834237},"roa":{"value":-0.02687619327360846},"roe":{"value":-0.028258184064237184},"debt_to_equity":{"value":0.05142063001852996,"negative_equity":false},"asset_turnover":{"value":2.3035688059920694},"altman_z_score":{"value":11.870896498936888},"roce":{"value":-0.028258184064237184}},"source_ids":{"financial_statement_id":"1954516","income_statement_id":"1954516","balance_sheet_id":"1954516"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19124,"cogs":9488,"gross_prof":9636,"admin_exp":2252,"oth_op_exp":6396,"income_before_income_taxes":988,"income_after_income_taxes":988,"net_income":988},"balance_data":{"cash":5970,"accounts_receivable":689,"cur_assets":6659,"assets":6659,"equity":6659,"equities":6659},"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",9488,9488,false],["net_turnover_source","gross_profit_calc",9636,9636,false],["gross_profit_calc","admin_exp",2252,2252,false],["gross_profit_calc","other_op_exp_exp",6396,6396,false],["gross_profit_calc","ebit_calc",988,988,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.051662832043505545},"roa":{"value":0.14837062622015318},"roe":{"value":0.14837062622015318},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.8719026880913052},"altman_z_score":{"value":4.891146418381139},"roce":{"value":0.14837062622015318}},"source_ids":{"financial_statement_id":"1794944","income_statement_id":"1794944","balance_sheet_id":"1794944"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7564,"cogs":2255,"gross_prof":5309,"admin_exp":1338,"oth_op_exp":1000,"income_before_income_taxes":2971,"income_after_income_taxes":2971,"net_income":2971},"balance_data":{"cash":5187,"accounts_receivable":1402,"cur_assets":6589,"assets":6589,"cur_liab":918,"equity":5671,"equities":6589},"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",2255,2255,false],["net_turnover_source","gross_profit_calc",5309,5309,false],["gross_profit_calc","admin_exp",1338,1338,false],["gross_profit_calc","other_op_exp_exp",1000,1000,false],["gross_profit_calc","ebit_calc",2971,2971,false]]}},"financial_ratios":{"current_ratio":{"value":7.17755991285403},"quick_ratio":{"value":7.17755991285403},"net_profit_margin":{"value":0.39278159703860394},"roa":{"value":0.4509030201851571},"roe":{"value":0.5238934932110739},"debt_to_equity":{"value":0.16187621230823487,"negative_equity":false},"asset_turnover":{"value":1.1479738958870844},"altman_z_score":{"value":6.4873074444732115},"roce":{"value":0.5238934932110739}},"source_ids":{"financial_statement_id":"1456055","income_statement_id":"1456055","balance_sheet_id":"1456055"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"3.87","1.03","2.84",1,"***","***"],[2023,"3.90","1.40","2.50",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 2. ceturksnis","1.08","0.28","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.07","0.28","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.04","0.28","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2700,"EUR","2022-04-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-03-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV49ZZZ40203391030","K","SIA","2022-04-01","Jūrmala, Bērzu iela 8",2008,102457108,100003036]]},"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","9313  ","004000","Jūrmala","3.87","1.03","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","9313  ","004000","Jūrmala","3.90","1.40","2.50",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["RIKI FITNESS SIA","2025. gada 4. ceturksnis","1.04","0.00","0.00","0.28","0.76","1"],["RIKI FITNESS SIA","2026. gada 1. ceturksnis","1.07","0.00","0.00","0.28","0.78","1"],["RIKI FITNESS SIA","2026. gada 2. ceturksnis","1.08","0.0","0.0","0.28","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[7564,2255,5309,1338,1000,2971,2971,2971],[19124,9488,9636,2252,6396,988,988,988],[15685,10742,4943,2014,3112,-183,-183,-183],[29132,13408,15724,1642,10609,3473,3473,3473]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[5187,1402,6589,6589,918,5671,6589],[5970,689,6659,6659,null,6659,6659],[4771,2038,6809,6809,333,6476,6809],[9941,1479,11420,11420,1470,9950,11420]]}}}