{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203404797","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203404797","company_name":"SIA \"ROKA ROLLA\"","company_type":"SIA","registered_date":"2022-06-03","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,999667,54165,1216045,9,"EUR"],[2024,1167878,225928,1198754,8,"EUR"],[2023,1071979,102778,1083127,7,"EUR"],[2022,446999,46988,859646,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":999667,"cogs":962268,"gross_prof":37399,"sell_exp":1189,"admin_exp":38365,"oth_op_rev":64797,"oth_op_exp":496,"interest_expenses":7981,"income_before_income_taxes":54165,"income_after_income_taxes":54165,"net_income":54165},"balance_data":{"cash":65255,"accounts_receivable":151889,"inventories":30630,"cur_assets":247774,"investments":409997,"fixed_assets":558274,"non_cur_assets":968271,"assets":1216045,"cur_liab":167319,"non_cur_liab":53112,"equity":995614,"equities":1216045},"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",962268,962268,false],["net_turnover_source","gross_profit_calc",37399,37399,false],["gross_profit_calc","selling_exp",1189,1189,false],["gross_profit_calc","admin_exp",38365,38365,false],["gross_profit_calc","other_op_exp_exp",496,496,false]]}},"financial_ratios":{"current_ratio":{"value":1.4808479610803316},"quick_ratio":{"value":1.2977844715782427},"net_profit_margin":{"value":0.05418304295330345},"roa":{"value":0.04454193718160101},"roe":{"value":0.05440361425210975},"debt_to_equity":{"value":0.22140206947672492,"negative_equity":false},"interest_coverage":{"value":7.786743515850144},"asset_turnover":{"value":0.8220641505865326},"altman_z_score":{"value":3.617107468926565},"roce":{"value":0.05925856706136779}},"source_ids":{"financial_statement_id":"2208297","income_statement_id":"2208297","balance_sheet_id":"2208297"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1167878,"cogs":901407,"gross_prof":266471,"sell_exp":2235,"admin_exp":67639,"oth_op_rev":57031,"oth_op_exp":838,"interest_expenses":14362,"income_before_income_taxes":238428,"provision_for_income_taxes":12500,"income_after_income_taxes":225928,"net_income":225928},"balance_data":{"cash":81896,"accounts_receivable":92118,"inventories":38959,"cur_assets":212973,"investments":409997,"fixed_assets":575784,"non_cur_assets":985781,"assets":1198754,"cur_liab":174435,"non_cur_liab":82870,"equity":941449,"equities":1198754},"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",901407,901407,false],["net_turnover_source","gross_profit_calc",266471,266471,false],["gross_profit_calc","selling_exp",2235,2235,false],["gross_profit_calc","admin_exp",67639,67639,false],["gross_profit_calc","other_op_exp_exp",838,838,false]]}},"financial_ratios":{"current_ratio":{"value":1.2209304325393413},"quick_ratio":{"value":0.9975864935362743},"net_profit_margin":{"value":0.19345171327827052},"roa":{"value":0.18846902700637494},"roe":{"value":0.23997901107760483},"debt_to_equity":{"value":0.2733074229193509,"negative_equity":false},"interest_coverage":{"value":17.601309009887203},"asset_turnover":{"value":0.9742432559140575},"altman_z_score":{"value":3.8524687325109936},"roce":{"value":0.24678835401862115}},"source_ids":{"financial_statement_id":"2074339","income_statement_id":"2074339","balance_sheet_id":"2074339"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1071979,"cogs":935966,"gross_prof":136013,"sell_exp":4672,"admin_exp":13322,"oth_op_rev":28564,"oth_op_exp":19676,"interest_expenses":14254,"income_before_income_taxes":112653,"provision_for_income_taxes":9875,"income_after_income_taxes":102778,"net_income":102778},"balance_data":{"cash":104966,"accounts_receivable":156856,"inventories":53421,"cur_assets":315243,"investments":120000,"fixed_assets":647884,"non_cur_assets":767884,"assets":1083127,"cur_liab":168384,"non_cur_liab":149222,"equity":765521,"equities":1083127},"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",935966,935966,false],["net_turnover_source","gross_profit_calc",136013,136013,false],["gross_profit_calc","selling_exp",4672,4672,false],["gross_profit_calc","admin_exp",13322,13322,false],["gross_profit_calc","other_op_exp_exp",19676,19676,false]]}},"financial_ratios":{"current_ratio":{"value":1.872167189281642},"quick_ratio":{"value":1.554910205245154},"net_profit_margin":{"value":0.0958768781851137},"roa":{"value":0.09489007290927103},"roe":{"value":0.13425889035049332},"debt_to_equity":{"value":0.41488868365466136,"negative_equity":false},"interest_coverage":{"value":8.90325522660306},"asset_turnover":{"value":0.9897075781510386},"altman_z_score":{"value":3.059936750379509},"roce":{"value":0.13873514200163325}},"source_ids":{"financial_statement_id":"1835767","income_statement_id":"1835767","balance_sheet_id":"1835767"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":446999,"cogs":374147,"gross_prof":72852,"sell_exp":3021,"admin_exp":18732,"oth_op_rev":5890,"oth_op_exp":7844,"interest_expenses":1962,"income_before_income_taxes":47183,"provision_for_income_taxes":195,"income_after_income_taxes":46988,"net_income":46988},"balance_data":{"cash":112729,"accounts_receivable":121576,"inventories":2887,"cur_assets":237192,"investments":100000,"fixed_assets":522454,"non_cur_assets":622454,"assets":859646,"cur_liab":83469,"non_cur_liab":64061,"equity":712116,"equities":859646},"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",374147,374147,false],["net_turnover_source","gross_profit_calc",72852,72852,false],["gross_profit_calc","selling_exp",3021,3021,false],["gross_profit_calc","admin_exp",18732,18732,false],["gross_profit_calc","other_op_exp_exp",7844,7844,false]]}},"financial_ratios":{"current_ratio":{"value":2.841677748625238},"quick_ratio":{"value":2.8070900573865747},"net_profit_margin":{"value":0.10511880339777047},"roa":{"value":0.05465970876384},"roe":{"value":0.06598363188019929},"debt_to_equity":{"value":0.20717130355166855,"negative_equity":false},"interest_coverage":{"value":25.04841997961264},"asset_turnover":{"value":0.5199803174795207},"altman_z_score":{"value":3.5537270022646084},"roce":{"value":0.06331674347474867}},"source_ids":{"financial_statement_id":"1757934","income_statement_id":"1757934","balance_sheet_id":"1757934"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.06.2022 ","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,"248.20","24.24","52.33",8,"1 599.01","~ 1 160.35"],[2023,"167.53","21.48","49.56",8,"1 514.37","~ 1 106.26"],[2022,"64.40","7.89","17.67",6,"719.91","~ 563.46"]]},"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","49.82","4.38","13.65",8,"1 668.38","~ 1 252.68"],["2026. gada 1. ceturksnis","47.95","3.83","12.23",9,"1 328.73","~ 1 026.21"],["2025. gada 4. ceturksnis","46.98","4.76","13.23",10,"1 293.63","~ 992.61"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.33,"employees":8,"gross_salary_raw":1599.014862618559,"gross_salary_formatted":"1 599.01","net_salary_formatted":"~ 1 160.35","vsaoi_employee_part":"167.90","non_taxable_minimum":"77.30","iin_part":"270.76","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.33,"employees":8,"gross_salary_raw":1599.014862618559,"gross_salary_formatted":"1 599.01","net_salary_formatted":"~ 1 160.35","vsaoi_employee_part":"167.90","non_taxable_minimum":"77.30","iin_part":"270.76","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",2800,"EUR","2022-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,7,"EUR"],[2023,7,"EUR"],[2024,8,"EUR"],[2025,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-02-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV44ZZZ40203404797","K","SIA","2022-06-03","Valmieras nov., Kocēnu pag., \"Jaunkundziņi\"",4220,101017242,100016647]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","44103076240","2022-12-22"],["SEPARATION","Sadalīta nodalīšanas ceļā","54103012701","2022-06-03"]]},"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","4941  ","054490","Kocēnu pag.","248.20","24.24","52.33",8],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","054490","Kocēnu pag.","167.53","21.48","49.56",8],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","054490","Kocēnu pag.","64.40","7.89","17.67",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.06.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["ROKA ROLLA SIA","2025. gada 4. ceturksnis","46.98","28.98","0.00","4.76","13.23","10"],["ROKA ROLLA SIA","2026. gada 1. ceturksnis","47.95","33.38","1.49","3.83","12.23","9"],["ROKA ROLLA SIA","2026. gada 2. ceturksnis","49.82","31.77","0.0","4.38","13.65","8"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-25",1120,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3941c91e"],["2025-05-22",2128,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3941c91e"],["2024-05-16",1708,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","1407/2013 Kravu pārvadājumu nozare (1407/2013)","3941c91e"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apraksts"],"data":[["atkritumi","AP22AA0024","Izsniegta","2022-09-07","2027-09-06","savākšana, pārvadāšana"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[446999,374147,72852,3021,18732,5890,7844,1962,47183,195,46988,46988],[1071979,935966,136013,4672,13322,28564,19676,14254,112653,9875,102778,102778],[1167878,901407,266471,2235,67639,57031,838,14362,238428,12500,225928,225928],[999667,962268,37399,1189,38365,64797,496,7981,54165,null,54165,54165]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[112729,121576,2887,237192,100000,522454,622454,859646,83469,64061,712116,859646],[104966,156856,53421,315243,120000,647884,767884,1083127,168384,149222,765521,1083127],[81896,92118,38959,212973,409997,575784,985781,1198754,174435,82870,941449,1198754],[65255,151889,30630,247774,409997,558274,968271,1216045,167319,53112,995614,1216045]]}},"public_procurement":{"kopa_eur":6536662.94,"ligumu_skaits":16,"periods":{"no":"2023-03-15","lidz":"2026-08-14"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[6126865,"2026-07-15","\"ZAAO\", SIA","\"Iekraušanas un transporta pakalpojumu sniegšana lielgabarīta atkritumu savākšanai\""],[71374,"2023-04-11","\"ZAAO\", SIA","Sadzīves un bioloģiski noārdāmo atkritumu konteineru piegāde"],[66685.5,"2025-11-10","\"ZAAO\", SIA","Maināmo kravas konteineru un mobilo preskonteineru piegāde"],[53166,"2023-11-09","\"ZAAO\", SIA","Konteineru piegāde"],[35731,"2026-08-14","\"ZAAO\", SIA","Zemē daļēji iedziļinātu atkritumu konteineru savākšanas sistēmu piegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"ZAAO\", SIA",6492603.87,13],["\"Getliņi EKO\" SIA",18964,1],["\"Rīgas meži\", SIA",12953.6,1],["\"Dobeles komunālie pakalpojumi\" SIA",12141.47,1]]},"pa_gadiem":{"2026":{"summa_eur":6187988,"ligumu_skaits":3},"2025":{"summa_eur":153864.57,"ligumu_skaits":7},"2024":{"summa_eur":18964,"ligumu_skaits":1},"2023":{"summa_eur":175846.37,"ligumu_skaits":5}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2024-12-16","lidz":"2025-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":33137.07,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[13141.47,"2025-03-12","SIA \"Dobeles komunālie pakalpojumi\"","Atkritumu dalītās vākšanas jaunu konteineru iegāde"],[12650,null,"SIA \"ZAAO\"","Dažādu veidu atkritumu dalītās vākšanas jaunu konteineru iegāde un piegāde SIA \"ZAAO\" atkritumu dalītās savākšanas sistēmas paplašināšanai"],[7345.6,"2025-04-03","SIA \"ZAAO\"","Dažādu veidu atkritumu dalītās vākšanas jaunu konteineru iegāde un piegāde SIA \"ZAAO\" atkritumu dalītās savākšanas sistēmas paplašināšanai"]]}}}}