{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203392816","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203392816","company_name":"Sabiedrība ar ierobežotu atbildību \"RAE:AKA\"","company_type":"SIA","registered_date":"2022-04-11","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,280889,-1611,448597,3,"EUR"],[2024,592055,51425,463057,3,"EUR"],[2023,1393553,176427,306586,3,"EUR"],[2022,369140,116932,175749,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":280889,"cogs":191068,"gross_prof":89821,"admin_exp":89301,"oth_op_exp":2131,"income_before_income_taxes":-1611,"income_after_income_taxes":-1611,"net_income":-1611},"balance_data":{"cash":79089,"accounts_receivable":92536,"inventories":527,"cur_assets":172152,"fixed_assets":276445,"non_cur_assets":276445,"assets":448597,"non_cur_liab":101424,"equity":347173,"equities":448597},"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",191068,191068,false],["net_turnover_source","gross_profit_calc",89821,89821,false],["gross_profit_calc","admin_exp",89301,89301,false],["gross_profit_calc","other_op_exp_exp",2131,2131,false],["gross_profit_calc","ebit_calc",1611,-1611,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.005735361655315801},"roa":{"value":-0.003591196552807977},"roe":{"value":-0.004640337814288554},"debt_to_equity":{"value":0.2921425341256377,"negative_equity":false},"asset_turnover":{"value":0.6261499742530601},"altman_z_score":{"value":2.9820480553174655},"roce":{"value":-0.003591196552807977}},"source_ids":{"financial_statement_id":"2191248","income_statement_id":"2191248","balance_sheet_id":"2191248"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":592055,"cogs":473449,"gross_prof":118606,"admin_exp":65307,"oth_op_exp":1874,"income_before_income_taxes":51425,"income_after_income_taxes":51425,"net_income":51425},"balance_data":{"cash":146708,"accounts_receivable":85658,"inventories":131833,"cur_assets":364199,"fixed_assets":98858,"non_cur_assets":98858,"assets":463057,"non_cur_liab":114273,"equity":348784,"equities":463057},"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",473449,473449,false],["net_turnover_source","gross_profit_calc",118606,118606,false],["gross_profit_calc","admin_exp",65307,65307,false],["gross_profit_calc","other_op_exp_exp",1874,1874,false],["gross_profit_calc","ebit_calc",51425,51425,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.08685848443134506},"roa":{"value":0.11105544241853595},"roe":{"value":0.1474408229735309},"debt_to_equity":{"value":0.32763257488875636,"negative_equity":false},"asset_turnover":{"value":1.2785790950142206},"altman_z_score":{"value":4.104900458368311},"roce":{"value":0.11105544241853595}},"source_ids":{"financial_statement_id":"2035230","income_statement_id":"2035230","balance_sheet_id":"2035230"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1393553,"cogs":1176081,"gross_prof":217472,"admin_exp":40971,"oth_op_exp":74,"income_before_income_taxes":176427,"income_after_income_taxes":176427,"net_income":176427},"balance_data":{"cash":15921,"accounts_receivable":277055,"inventories":9734,"cur_assets":302710,"fixed_assets":3876,"non_cur_assets":3876,"assets":306586,"non_cur_liab":9227,"equity":297359,"equities":306586},"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",1176081,1176081,false],["net_turnover_source","gross_profit_calc",217472,217472,false],["gross_profit_calc","admin_exp",40971,40971,false],["gross_profit_calc","other_op_exp_exp",74,74,false],["gross_profit_calc","ebit_calc",176427,176427,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.12660228925631103},"roa":{"value":0.5754568049421696},"roe":{"value":0.5933131332833377},"debt_to_equity":{"value":0.03102983262655578,"negative_equity":false},"asset_turnover":{"value":4.545390200465775},"altman_z_score":{"value":21.389049233217555},"roce":{"value":0.5754568049421696}},"source_ids":{"financial_statement_id":"1853736","income_statement_id":"1853736","balance_sheet_id":"1853736"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":369140,"cogs":248052,"gross_prof":121088,"admin_exp":4156,"income_before_income_taxes":116932,"income_after_income_taxes":116932,"net_income":116932},"balance_data":{"cash":43965,"accounts_receivable":131784,"cur_assets":175749,"assets":175749,"non_cur_liab":54817,"equity":120932,"equities":175749},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",248052,248052,false],["net_turnover_source","gross_profit_calc",121088,121088,false],["gross_profit_calc","admin_exp",4156,4156,false],["gross_profit_calc","ebit_calc",116932,116932,false],["ebit_calc","ebt_calc",116932,116932,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.31676870564013654},"roa":{"value":0.6653352223910236},"roe":{"value":0.9669235603479641},"debt_to_equity":{"value":0.45328779810141234,"negative_equity":false},"asset_turnover":{"value":2.1003817944910073},"altman_z_score":{"value":6.3897576498285575},"roce":{"value":0.6653352223910236}},"source_ids":{"financial_statement_id":"1771030","income_statement_id":"1771030","balance_sheet_id":"1771030"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.08.2022 ","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," -2.49","7.79","15.76",3,"1 284.18","~ 959.15"],[2023,"144.86","7.07","15.42",3,"1 256.48","~ 941.45"],[2022,"30.42","1.16","1.89",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","2.61","1.57","2.35",2,"***","***"],["2026. gada 1. ceturksnis","3.86","1.57","2.34",2,"***","***"],["2025. gada 4. ceturksnis","8.39","2.17","3.24",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.76,"employees":3,"gross_salary_raw":1284.182393011962,"gross_salary_formatted":"1 284.18","net_salary_formatted":"~ 959.15","vsaoi_employee_part":"134.84","non_taxable_minimum":"198.39","iin_part":"190.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.76,"employees":3,"gross_salary_raw":1284.182393011962,"gross_salary_formatted":"1 284.18","net_salary_formatted":"~ 959.15","vsaoi_employee_part":"134.84","non_taxable_minimum":"198.39","iin_part":"190.19","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",4000,"EUR","2022-04-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,3,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-04-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV36ZZZ40203392816","K","SIA","2022-04-11","Rīga, Ausekļa iela 1 - 12",1010,118155025,100003003]]},"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","?     ","010096","Ziemeļu rajons"," -2.49","7.79","15.76",3],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010096","Ziemeļu rajons","144.86","7.07","15.42",3],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","010096","Ziemeļu rajons","30.42","1.16","1.89",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.08.2022 ","nav","nav"]]},"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":[["RAE:AKA SIA","2025. gada 4. ceturksnis","8.39","3.01","0.03","2.17","3.24","2"],["RAE:AKA SIA","2026. gada 1. ceturksnis","3.86","0.14","0.20","1.57","2.34","2"],["RAE:AKA SIA","2026. gada 2. ceturksnis","2.61","0.12","1.43","1.57","2.35","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[369140,248052,121088,4156,116932,116932,116932,null],[1393553,1176081,217472,40971,176427,176427,176427,74],[592055,473449,118606,65307,51425,51425,51425,1874],[280889,191068,89821,89301,-1611,-1611,-1611,2131]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","non_cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets"],"data":[[43965,131784,175749,175749,54817,120932,175749,null,null,null],[15921,277055,302710,306586,9227,297359,306586,9734,3876,3876],[146708,85658,364199,463057,114273,348784,463057,131833,98858,98858],[79089,92536,172152,448597,101424,347173,448597,527,276445,276445]]}}}