{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203502655","dati_atjaunoti":"2026-10-25","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/40203502655"},"registration_number":"40203502655","company_name":"SIA \"Ruby Holdings\"","company_type":"SIA","registered_date":"2023-08-18","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7646,1323,275,1,"EUR"],[2024,38238,9604,10840,1,"EUR"],[2023,13208,6617,6617,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7646,"cogs":1660,"gross_prof":5986,"admin_exp":3227,"oth_op_exp":1311,"interest_expenses":125,"income_before_income_taxes":1323,"income_after_income_taxes":1323,"net_income":1323},"balance_data":{"cash":274,"accounts_receivable":1,"cur_assets":275,"assets":275,"cur_liab":299,"equity":-24,"equities":275},"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",1660,1660,false],["net_turnover_source","gross_profit_calc",5986,5986,false],["gross_profit_calc","admin_exp",3227,3227,false],["gross_profit_calc","other_op_exp_exp",1311,1311,false],["gross_profit_calc","ebit_calc",1448,1448,false]]}},"financial_ratios":{"current_ratio":{"value":0.919732441471572},"quick_ratio":{"value":0.919732441471572},"net_profit_margin":{"value":0.1730316505362281},"roa":{"value":4.810909090909091},"roe":{"value":-55.125},"debt_to_equity":{"value":-12.458333333333334,"negative_equity":true},"interest_coverage":{"value":11.584},"asset_turnover":{"value":27.803636363636365},"altman_z_score":{"value":43.93758944359988},"roce":{"value":-60.333333333333336}},"source_ids":{"financial_statement_id":"2143050","income_statement_id":"2143050","balance_sheet_id":"2143050"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38238,"gross_prof":38238,"admin_exp":7362,"oth_op_exp":2070,"other_interest_revenues":15,"interest_expenses":5,"income_before_income_taxes":28816,"income_after_income_taxes":28816,"extra_dividends":19212,"net_income":9604},"balance_data":{"cash":7203,"accounts_receivable":3637,"cur_assets":10840,"assets":10840,"cur_liab":1236,"equity":9604,"equities":10840},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",38238,38238,false],["gross_profit_calc","admin_exp",7362,7362,false],["gross_profit_calc","other_op_exp_exp",2070,2070,false],["gross_profit_calc","ebit_calc",28806,28806,false],["ebit_calc","ebt_calc",28806,28806,false]]}},"financial_ratios":{"current_ratio":{"value":8.770226537216828},"quick_ratio":{"value":8.770226537216828},"net_profit_margin":{"value":0.2511637637951776},"roa":{"value":0.8859778597785978},"roe":{"value":1},"debt_to_equity":{"value":0.1286963765097876,"negative_equity":false},"interest_coverage":{"value":5764.2},"asset_turnover":{"value":3.527490774907749},"altman_z_score":{"value":16.430379555225162},"roce":{"value":3.0009371095376927}},"source_ids":{"financial_statement_id":"1960830","income_statement_id":"1960830","balance_sheet_id":"1960830"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13208,"gross_prof":13208,"admin_exp":766,"oth_op_exp":544,"income_before_income_taxes":11898,"income_after_income_taxes":11898,"extra_dividends":5281,"net_income":6617},"balance_data":{"cash":3674,"accounts_receivable":2943,"cur_assets":6617,"assets":6617,"equity":6617,"equities":6617},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",13208,13208,false],["gross_profit_calc","admin_exp",766,766,false],["gross_profit_calc","other_op_exp_exp",544,544,false],["gross_profit_calc","ebit_calc",11898,11898,false],["ebit_calc","ebt_calc",11898,11898,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5009842519685039},"roa":{"value":1},"roe":{"value":1},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.9960707269155207},"altman_z_score":{"value":9.14276227897839},"roce":{"value":1.7980958138129062}},"source_ids":{"financial_statement_id":"1835821","income_statement_id":"1835821","balance_sheet_id":"1835821"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.11.2023 ","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,"5.01","3.92","1.29",1,"***","***"],[2023,"1.20","0.99","0.21",1,"***","***"]]},"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","-0.01",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","1.59","0.06","1.24",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-08-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2023,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-08-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV61ZZZ40203502655","K","SIA","2023-08-18","Rīga, Daugavgrīvas iela 132 k-1 - 18",1055,111731014,100003003]]},"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","6210  ","010092","Kurzemes rajons","5.01","3.92","1.29",1],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010092","Kurzemes rajons","1.20","0.99","0.21",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.11.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RUBY HOLDINGS SIA","2026. gada 3. ceturksnis","0.0","0.01","0.0","0.0","-0.01","1"],["RUBY HOLDINGS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["RUBY HOLDINGS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["RUBY HOLDINGS SIA","2025. gada 4. ceturksnis","1.59","0.04","0.00","0.06","1.24","1"]]}}}