{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203415659","dati_atjaunoti":"2026-11-03","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/40203415659"},"registration_number":"40203415659","company_name":"SIA RDV Transport","company_type":"SIA","registered_date":"2022-07-26","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,33204,-5175,11918,1,"EUR"],[2024,35599,6315,15719,1,"EUR"],[2023,46487,8785,8786,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33204,"mat_exp":6868,"labour_exp":13655,"oth_op_exp":17856,"income_before_income_taxes":-5175,"income_after_income_taxes":-5175,"net_income":-5175},"balance_data":{"cash":11918,"cur_assets":11918,"assets":11918,"cur_liab":1112,"non_cur_liab":1010,"equity":9796,"equities":11918},"cash_flow_data":{"cfo_dm_cust":58408,"cfo_dm_supp":47589,"cfo_dm_int":10820,"cfo_dm_net":10820,"net_increase":10820,"at_end_of_year":10820},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",33204,33204,false],["total_rev_calc","material_costs_exp",6868,6868,false],["total_rev_calc","labour_costs_exp",13655,13655,false],["total_rev_calc","other_op_costs_exp",17856,17856,false],["total_rev_calc","ebitda_calc",5175,-5175,true]]}},"financial_ratios":{"current_ratio":{"value":10.717625899280575},"quick_ratio":{"value":10.717625899280575},"net_profit_margin":{"value":-0.15585471629924105},"roa":{"value":-0.4342171505286122},"roe":{"value":-0.5282768476929359},"debt_to_equity":{"value":0.21661902817476522,"negative_equity":false},"asset_turnover":{"value":2.786037925826481},"altman_z_score":{"value":4.716533503682642},"roce":{"value":-0.47890061077179347}},"source_ids":{"financial_statement_id":"2240555","income_statement_id":"2240555","balance_sheet_id":"2240555","cash_flow_statement_id":"2240555"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35599,"mat_exp":7847,"labour_exp":5578,"oth_op_exp":15859,"income_before_income_taxes":6315,"income_after_income_taxes":6315,"net_income":6315},"balance_data":{"cash":15719,"cur_assets":15719,"assets":15719,"cur_liab":500,"non_cur_liab":248,"equity":14971,"equities":15719},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",35599,35599,false],["total_rev_calc","material_costs_exp",7847,7847,false],["total_rev_calc","labour_costs_exp",5578,5578,false],["total_rev_calc","other_op_costs_exp",15859,15859,false],["total_rev_calc","ebitda_calc",6315,6315,false]]}},"financial_ratios":{"current_ratio":{"value":31.438},"quick_ratio":{"value":31.438},"net_profit_margin":{"value":0.17739262338829742},"roa":{"value":0.4017431134296075},"roe":{"value":0.4218155099859729},"debt_to_equity":{"value":0.04996326230712711,"negative_equity":false},"asset_turnover":{"value":2.2647114956422163},"altman_z_score":{"value":13.415462493872159},"roce":{"value":0.4149418490045338}},"source_ids":{"financial_statement_id":"2081602","income_statement_id":"2081602","balance_sheet_id":"2081602"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46487,"mat_exp":14922,"labour_exp":7756,"oth_op_exp":15024,"income_before_income_taxes":8785,"income_after_income_taxes":8785,"net_income":8785},"balance_data":{"cash":8786,"cur_assets":8786,"assets":8786,"equity":8786,"equities":8786},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",46487,46487,false],["total_rev_calc","material_costs_exp",14922,14922,false],["total_rev_calc","labour_costs_exp",7756,7756,false],["total_rev_calc","other_op_costs_exp",15024,15024,false],["total_rev_calc","ebitda_calc",8785,8785,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.18897756361993676},"roa":{"value":0.9998861825631686},"roe":{"value":0.9998861825631686},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":5.291031185977692},"altman_z_score":{"value":9.951095492829502},"roce":{"value":0.9998861825631686}},"source_ids":{"financial_statement_id":"1947095","income_statement_id":"1947095","balance_sheet_id":"1947095"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"3.81","0.51","3.30",1,"***","***"],[2023,"0.69","0.10","0.59",null,"—","—"],[2022,"1.49","0.40","1.08",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","1.04","0.12","0.92",1,"***","***"],["2026. gada 2. ceturksnis","1.63","0.4","1.23",1,"***","***"],["2026. gada 1. ceturksnis","1.83","0.39","1.44",1,"***","***"],["2025. gada 4. ceturksnis","0.89","0.11","0.78",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2022-07-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV98ZZZ40203415659","K","SIA","2022-07-26","Dienvidkurzemes nov., Gramzdas pag., Gramzda, Meža iela 11",3486,102213157,100016495,"0027490"]]},"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","4932  ","027490","Gramzdas pag.","3.81","0.51","3.30",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","054010","Valmiera","0.69","0.10","0.59",null],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","054010","Valmiera","1.49","0.40","1.08",2]]},"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":[["RDV TRANSPORT SIA","2026. gada 3. ceturksnis","1.04","0.0","0.0","0.12","0.92","1"],["RDV TRANSPORT SIA","2026. gada 2. ceturksnis","1.63","0.0","0.0","0.4","1.23","1"],["RDV TRANSPORT SIA","2026. gada 1. ceturksnis","1.83","0.00","0.00","0.39","1.44","1"],["RDV TRANSPORT SIA","2025. gada 4. ceturksnis","0.89","0.00","0.00","0.11","0.78","1"]]}}}