{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203479471","dati_atjaunoti":"2026-11-11","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/40203479471"},"registration_number":"40203479471","company_name":"SIA \"RAUM MUSIC\"","company_type":"SIA","registered_date":"2023-04-25","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13267,-206,525,1,"EUR"],[2024,20585,-537,159,1,"EUR"],[2023,8550,-2745,263,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13267,"cogs":649,"gross_prof":12618,"sell_exp":11801,"admin_exp":1023,"income_before_income_taxes":-206,"income_after_income_taxes":-206,"net_income":-206},"balance_data":{"cash":525,"cur_assets":525,"assets":525,"cur_liab":1213,"equity":-688,"equities":525},"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",649,649,false],["net_turnover_source","gross_profit_calc",12618,12618,false],["gross_profit_calc","selling_exp",11801,11801,false],["gross_profit_calc","admin_exp",1023,1023,false],["gross_profit_calc","ebit_calc",206,-206,true]]}},"financial_ratios":{"current_ratio":{"value":0.43281121187139326},"quick_ratio":{"value":0.43281121187139326},"net_profit_margin":{"value":-0.015527248059093992},"roa":{"value":-0.3923809523809524},"roe":{"value":0.29941860465116277},"debt_to_equity":{"value":-1.7630813953488371,"negative_equity":true},"asset_turnover":{"value":25.27047619047619},"altman_z_score":{"value":21.713003566128844},"roce":{"value":0.29941860465116277}},"source_ids":{"financial_statement_id":"2289261","income_statement_id":"2289261","balance_sheet_id":"2289261"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20585,"cogs":13548,"gross_prof":7037,"sell_exp":4859,"admin_exp":2715,"income_before_income_taxes":-537,"income_after_income_taxes":-537,"net_income":-537},"balance_data":{"cash":159,"cur_assets":159,"assets":159,"cur_liab":641,"equity":-482,"equities":159},"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",13548,13548,false],["net_turnover_source","gross_profit_calc",7037,7037,false],["gross_profit_calc","selling_exp",4859,4859,false],["gross_profit_calc","admin_exp",2715,2715,false],["gross_profit_calc","ebit_calc",537,-537,true]]}},"financial_ratios":{"current_ratio":{"value":0.24804992199687986},"quick_ratio":{"value":0.24804992199687986},"net_profit_margin":{"value":-0.02608695652173913},"roa":{"value":-3.3773584905660377},"roe":{"value":1.1141078838174274},"debt_to_equity":{"value":-1.329875518672199,"negative_equity":true},"asset_turnover":{"value":129.46540880503144},"altman_z_score":{"value":113.65602373453429},"roce":{"value":1.1141078838174274}},"source_ids":{"financial_statement_id":"2001931","income_statement_id":"2001931","balance_sheet_id":"2001931"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8550,"cogs":4603,"gross_prof":3947,"sell_exp":4149,"admin_exp":2543,"income_before_income_taxes":-2745,"income_after_income_taxes":-2745,"net_income":-2745},"balance_data":{"cash":263,"cur_assets":263,"assets":263,"cur_liab":208,"equity":55,"equities":263},"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",4603,4603,false],["net_turnover_source","gross_profit_calc",3947,3947,false],["gross_profit_calc","selling_exp",4149,4149,false],["gross_profit_calc","admin_exp",2543,2543,false],["gross_profit_calc","ebit_calc",2745,-2745,true]]}},"financial_ratios":{"current_ratio":{"value":1.2644230769230769},"quick_ratio":{"value":1.2644230769230769},"net_profit_margin":{"value":-0.32105263157894737},"roa":{"value":-10.437262357414449},"roe":{"value":-49.90909090909091},"debt_to_equity":{"value":3.7818181818181817,"negative_equity":false},"asset_turnover":{"value":32.50950570342205},"altman_z_score":{"value":0.4540424831822101},"roce":{"value":-49.90909090909091}},"source_ids":{"financial_statement_id":"1865459","income_statement_id":"1865459","balance_sheet_id":"1865459"}}}},"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":[[2024,0.31,0.12,0.19,1,"***","***"],[2023,0.06,0.02,0.03,null,"—","—"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.28","0.11","0.16",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-04-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-04-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV88ZZZ40203479471","K","SIA","2023-04-25","Rīga, Vienības gatve 186A - 24",1058,117448271,100003003]]},"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","9020","010095","Zemgales priekšpilsēta",0.31,0.12,0.19,1],[2023,"sabiedrība ar ierobežotu atbildību","9001","010095","Zemgales priekšpilsēta",0.06,0.02,0.03,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":[["RAUM MUSIC SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["RAUM MUSIC SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["RAUM MUSIC SIA","2026. gada 1. ceturksnis","0.28","0.0","0.0","0.11","0.16","1"],["RAUM MUSIC SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}