{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203415822","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/40203415822"},"registration_number":"40203415822","company_name":"SIA \"THE REAL G\"","company_type":"SIA","registered_date":"2022-07-26","area_of_activity":{"nace_code":"4933","nace_description":"Pasažieru transporta pakalpojumi pēc pieprasījuma, ko nodrošina ar transportlīdzekli ar vadītāju"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16534,-2196,63,1,"EUR"],[2024,31339,-4357,323,1,"EUR"],[2023,36411,-4854,551,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16534,"cogs":15666,"gross_prof":868,"sell_exp":396,"admin_exp":798,"oth_op_exp":1392,"interest_expenses":478,"income_before_income_taxes":-2196,"income_after_income_taxes":-2196,"net_income":-2196},"balance_data":{"cash":63,"cur_assets":63,"assets":63,"cur_liab":11469,"equity":-11406,"equities":63},"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",15666,15666,false],["net_turnover_source","gross_profit_calc",868,868,false],["gross_profit_calc","selling_exp",396,396,false],["gross_profit_calc","admin_exp",798,798,false],["gross_profit_calc","other_op_exp_exp",1392,1392,false]]}},"financial_ratios":{"current_ratio":{"value":0.005493068270991368},"quick_ratio":{"value":0.005493068270991368},"net_profit_margin":{"value":-0.13281722511189065},"roa":{"value":-34.857142857142854},"roe":{"value":0.19253024723829562},"debt_to_equity":{"value":-1.0055234087322462,"negative_equity":true},"interest_coverage":{"value":-3.594142259414226},"asset_turnover":{"value":262.44444444444446},"altman_z_score":{"value":-106.38401037164363},"roce":{"value":0.1506224793968087}},"source_ids":{"financial_statement_id":"2356983","income_statement_id":"2356983","balance_sheet_id":"2356983"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31339,"cogs":32624,"gross_prof":-1285,"admin_exp":798,"oth_op_exp":1959,"interest_expenses":315,"income_before_income_taxes":-4357,"income_after_income_taxes":-4357,"net_income":-4357},"balance_data":{"cash":34,"accounts_receivable":289,"cur_assets":323,"assets":323,"cur_liab":9533,"equity":-9210,"equities":323},"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",32624,32624,false],["net_turnover_source","gross_profit_calc",1285,-1285,true],["gross_profit_calc","admin_exp",798,798,false],["gross_profit_calc","other_op_exp_exp",1959,1959,false],["gross_profit_calc","ebit_calc",4042,-4042,true]]}},"financial_ratios":{"current_ratio":{"value":0.03388230357704815},"quick_ratio":{"value":0.03388230357704815},"net_profit_margin":{"value":-0.13902804811895722},"roa":{"value":-13.489164086687307},"roe":{"value":0.4730727470141151},"debt_to_equity":{"value":-1.0350705754614549,"negative_equity":true},"interest_coverage":{"value":-12.831746031746032},"asset_turnover":{"value":97.02476780185758},"altman_z_score":{"value":12.94837298236304},"roce":{"value":0.43887079261672096}},"source_ids":{"financial_statement_id":"2055934","income_statement_id":"2055934","balance_sheet_id":"2055934"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36411,"cogs":37106,"gross_prof":-695,"sell_exp":310,"admin_exp":845,"oth_op_exp":2940,"interest_expenses":64,"income_before_income_taxes":-4854,"income_after_income_taxes":-4854,"net_income":-4854},"balance_data":{"cash":4,"accounts_receivable":547,"cur_assets":551,"assets":551,"cur_liab":5404,"equity":-4853,"equities":551},"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",37106,37106,false],["net_turnover_source","gross_profit_calc",695,-695,true],["gross_profit_calc","selling_exp",310,310,false],["gross_profit_calc","admin_exp",845,845,false],["gross_profit_calc","other_op_exp_exp",2940,2940,false]]}},"financial_ratios":{"current_ratio":{"value":0.10196150999259808},"quick_ratio":{"value":0.10196150999259808},"net_profit_margin":{"value":-0.13331136195105875},"roa":{"value":-8.809437386569872},"roe":{"value":1.0002060581083865},"debt_to_equity":{"value":-1.1135380177209973,"negative_equity":true},"interest_coverage":{"value":-74.84375},"asset_turnover":{"value":66.08166969147005},"altman_z_score":{"value":24.787172291547165},"roce":{"value":0.9870183391716464}},"source_ids":{"financial_statement_id":"1873499","income_statement_id":"1873499","balance_sheet_id":"1873499"}}}},"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,"3.17","1.32","1.85",1,"***","***"],[2023,"3.43","1.70","1.73",1,"***","***"],[2022,"0.31","0.12","0.19",null,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.0","0.01","-0.01","—","—",null],["2026. gada 2. ceturksnis","0.53","0.53","0.0","—","—",1],["2026. gada 1. ceturksnis","0.00","0.00","0.00","—","—",1],["2025. gada 4. ceturksnis","0.44","0.05","0.39","***","***",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":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-07-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV62ZZZ40203415822","K","SIA","2022-07-26","Jūrmala, Baznīcas iela 26 - 41",2015,116323190,100003036]]},"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","4933  ","004000","Jūrmala","3.17","1.32","1.85",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","004000","Jūrmala","3.43","1.70","1.73",1],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","004000","Jūrmala","0.31","0.12","0.19",null]]},"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":[["THE REAL G SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.01","-0.01","0"],["THE REAL G SIA","2026. gada 2. ceturksnis","0.53","0.0","0.0","0.53","0.0","1"],["THE REAL G SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["THE REAL G SIA","2025. gada 4. ceturksnis","0.44","0.00","0.00","0.05","0.39","1"]]}}}