{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203472933","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203472933","company_name":"SIA Renen Capital","company_type":"SIA","registered_date":"2023-03-28","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,23309,2930736,0,"EUR"],[2024,0,-322,2427,0,"EUR"],[2023,0,-301,2699,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4213,"other_long_term_investment_earnings":33143,"interest_expenses":5571,"income_before_income_taxes":23359,"provision_for_income_taxes":50,"income_after_income_taxes":23309,"net_income":23309},"balance_data":{"cash":5736,"cur_assets":5736,"investments":2925000,"non_cur_assets":2925000,"assets":2930736,"cur_liab":50,"non_cur_liab":2905000,"equity":25686,"equities":2930736},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4213,4213,false],["gross_profit_calc","ebit_calc",4213,-4213,true],["ebit_calc","ebt_calc",4213,-4213,true],["iep_rev_source","ebt_calc",33143,33143,false],["ebt_calc","interest_exp",5571,5571,false]]}},"financial_ratios":{"current_ratio":{"value":114.72},"quick_ratio":{"value":114.72},"roa":{"value":0.007953292278799592},"roe":{"value":0.9074593163591061},"debt_to_equity":{"value":113.09857509927588,"negative_equity":false},"interest_coverage":{"value":5.192963561299587},"altman_z_score":{"value":0.043197995615481204},"roce":{"value":0.009871408946574284}},"source_ids":{"financial_statement_id":"2328609","income_statement_id":"2328609","balance_sheet_id":"2328609"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":272,"income_before_income_taxes":-272,"provision_for_income_taxes":50,"income_after_income_taxes":-322,"net_income":-322},"balance_data":{"cash":2427,"cur_assets":2427,"assets":2427,"cur_liab":50,"equity":2377,"equities":2427},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",272,272,false],["gross_profit_calc","ebit_calc",272,-272,true],["ebit_calc","ebt_calc",272,-272,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",322,-322,true]]}},"financial_ratios":{"current_ratio":{"value":48.54},"quick_ratio":{"value":48.54},"roa":{"value":-0.1326740832303255},"roe":{"value":-0.13546487168700042},"debt_to_equity":{"value":0.02103491796381994,"negative_equity":false},"altman_z_score":{"value":21.150369839307785},"roce":{"value":-0.11442995372318047}},"source_ids":{"financial_statement_id":"2041657","income_statement_id":"2041657","balance_sheet_id":"2041657"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":301,"income_before_income_taxes":-301,"income_after_income_taxes":-301,"net_income":-301},"balance_data":{"cash":2699,"cur_assets":2699,"assets":2699,"equity":2699,"equities":2699},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",301,301,false],["gross_profit_calc","ebit_calc",301,-301,true],["ebit_calc","ebt_calc",301,-301,true],["ebt_calc","net_income_final",301,-301,true]]}},"financial_ratios":{"roa":{"value":-0.11152278621711745},"roe":{"value":-0.11152278621711745},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.2174987032234161},"roce":{"value":-0.11152278621711745}},"source_ids":{"financial_statement_id":"1882088","income_statement_id":"1882088","balance_sheet_id":"1882088"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4143000,"EUR","2026-08-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-03-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV74ZZZ40203472933","K","SIA","2023-03-28","Rīga, Skanstes iela 50",1013,106226001,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6421  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RENEN CAPITAL SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RENEN CAPITAL SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["RENEN CAPITAL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_long_term_investment_earnings","interest_expenses"],"data":[[0,301,-301,-301,-301,null,null,null],[0,272,-272,-322,-322,50,null,null],[0,4213,23359,23309,23309,50,33143,5571]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","cur_liab","investments","non_cur_assets","non_cur_liab"],"data":[[2699,2699,2699,2699,2699,null,null,null,null],[2427,2427,2427,2377,2427,50,null,null,null],[5736,5736,2930736,25686,2930736,50,2925000,2925000,2905000]]}}}