{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203438007","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/40203438007"},"registration_number":"40203438007","company_name":"Redefilms, SIA","company_type":"SIA","registered_date":"2022-11-01","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-5898,10335,1,"EUR"],[2024,17000,12162,22458,1,"EUR"],[2023,158773,-10884,26260,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":186,"oth_op_exp":5662,"income_before_income_taxes":-5848,"provision_for_income_taxes":50,"income_after_income_taxes":-5898,"net_income":-5898},"balance_data":{"cash":125,"accounts_receivable":10210,"cur_assets":10335,"assets":10335,"cur_liab":12469,"equity":-2134,"equities":10335},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",186,186,false],["gross_profit_calc","other_op_exp_exp",5662,5662,false],["gross_profit_calc","ebit_calc",5848,-5848,true],["ebit_calc","ebt_calc",5848,-5848,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.8288555617932473},"quick_ratio":{"value":0.8288555617932473},"roa":{"value":-0.5706821480406387},"roe":{"value":2.7638238050609183},"debt_to_equity":{"value":-5.8430178069353325,"negative_equity":true},"altman_z_score":{"value":-2.152897790316793},"roce":{"value":2.740393626991565}},"source_ids":{"financial_statement_id":"2338964","income_statement_id":"2338964","balance_sheet_id":"2338964"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17000,"gross_prof":17000,"sell_exp":1731,"admin_exp":2386,"oth_op_exp":721,"income_before_income_taxes":12162,"income_after_income_taxes":12162,"net_income":12162},"balance_data":{"cash":2622,"accounts_receivable":12710,"inventories":7126,"cur_assets":22458,"assets":22458,"cur_liab":18380,"equity":4078,"equities":22458},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17000,17000,false],["gross_profit_calc","selling_exp",1731,1731,false],["gross_profit_calc","admin_exp",2386,2386,false],["gross_profit_calc","other_op_exp_exp",721,721,false],["gross_profit_calc","ebit_calc",12162,12162,false]]}},"financial_ratios":{"current_ratio":{"value":1.2218715995647442},"quick_ratio":{"value":0.8341675734494015},"net_profit_margin":{"value":0.7154117647058823},"roa":{"value":0.5415442158696233},"roe":{"value":2.9823442864149095},"debt_to_equity":{"value":4.507111329082884,"negative_equity":false},"asset_turnover":{"value":0.7569685635408318},"altman_z_score":{"value":2.8152150147328574},"roce":{"value":2.9823442864149095}},"source_ids":{"financial_statement_id":"2085006","income_statement_id":"2085006","balance_sheet_id":"2085006"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":158773,"cogs":159241,"gross_prof":-468,"sell_exp":2439,"admin_exp":8717,"oth_op_rev":740,"income_before_income_taxes":-10884,"income_after_income_taxes":-10884,"net_income":-10884},"balance_data":{"cash":109,"accounts_receivable":21445,"inventories":4706,"cur_assets":26260,"assets":26260,"cur_liab":34344,"equity":-8084,"equities":26260},"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",159241,159241,false],["net_turnover_source","gross_profit_calc",468,-468,true],["gross_profit_calc","selling_exp",2439,2439,false],["gross_profit_calc","admin_exp",8717,8717,false],["gross_profit_calc","ebit_calc",11624,-11624,true]]}},"financial_ratios":{"current_ratio":{"value":0.7646168180759376},"quick_ratio":{"value":0.6275914279058933},"net_profit_margin":{"value":-0.06855069816656484},"roa":{"value":-0.41447067783701447},"roe":{"value":1.3463631865413161},"debt_to_equity":{"value":-4.2483918852053435,"negative_equity":true},"asset_turnover":{"value":6.046191926884997},"altman_z_score":{"value":4.166009208298672},"roce":{"value":1.3463631865413161}},"source_ids":{"financial_statement_id":"1908941","income_statement_id":"1908941","balance_sheet_id":"1908941"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.12.2022 ","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,"10.12","1.99","2.36",1,"***","***"],[2023,"11.39","2.49","3.00",1,"***","***"],[2022,"1.44","1.01","0.43",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-11-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-09-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV42ZZZ40203438007","K","SIA","2022-11-01","Rīga, Jūrkalnes iela 1 k-1",1046,106597317,100003003]]},"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","7311  ","010095","Zemgales priekšpilsēta","10.12","1.99","2.36",1],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","010095","Zemgales priekšpilsēta","11.39","2.49","3.00",1],[2022,"sabiedrība ar ierobežotu atbildību","7311  ","010095","Zemgales priekšpilsēta","1.44","1.01","0.43",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.12.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}