{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203513127","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":"40203513127","company_name":"Sabiedrība ar ierobežotu atbildību \"Rumi Cosmetiques\"","company_type":"SIA","registered_date":"2023-10-06","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6841537,13834,931038,3,"EUR"],[2024,4630726,88347,395168,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":6841537,"cogs":3146141,"gross_prof":3695396,"sell_exp":3591898,"admin_exp":56418,"oth_op_rev":2694,"oth_op_exp":1448,"other_interest_revenues":2161,"income_before_income_taxes":50487,"provision_for_income_taxes":25000,"income_after_income_taxes":25487,"extra_dividends":11653,"net_income":13834},"balance_data":{"cash":516830,"accounts_receivable":107792,"inventories":288270,"cur_assets":912892,"fixed_assets":17106,"intangible_assets":1040,"non_cur_assets":18146,"assets":931038,"cur_liab":914404,"equity":16634,"equities":931038},"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",3146141,3146141,false],["net_turnover_source","gross_profit_calc",3695396,3695396,false],["gross_profit_calc","selling_exp",3591898,3591898,false],["gross_profit_calc","admin_exp",56418,56418,false],["gross_profit_calc","other_op_exp_exp",1448,1448,false]]}},"financial_ratios":{"current_ratio":{"value":0.9983464639262295},"quick_ratio":{"value":0.6830919374805885},"net_profit_margin":{"value":0.0020220602475730233},"roa":{"value":0.014858684607932222},"roe":{"value":0.8316700733437538},"debt_to_equity":{"value":54.97198509077793,"negative_equity":false},"asset_turnover":{"value":7.348289758312765},"altman_z_score":{"value":7.523683562869106},"roce":{"value":3.0351689311049657}},"source_ids":{"financial_statement_id":"2353243","income_statement_id":"2353243","balance_sheet_id":"2353243"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4630726,"cogs":2128614,"gross_prof":2502112,"sell_exp":2233782,"admin_exp":41432,"oth_op_rev":2754,"oth_op_exp":18805,"income_before_income_taxes":210847,"provision_for_income_taxes":24500,"income_after_income_taxes":186347,"extra_dividends":98000,"net_income":88347},"balance_data":{"cash":167294,"accounts_receivable":7915,"inventories":208082,"cur_assets":383291,"fixed_assets":10517,"intangible_assets":1360,"non_cur_assets":11877,"assets":395168,"cur_liab":304021,"equity":91147,"equities":395168},"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",2128614,2128614,false],["net_turnover_source","gross_profit_calc",2502112,2502112,false],["gross_profit_calc","selling_exp",2233782,2233782,false],["gross_profit_calc","admin_exp",41432,41432,false],["gross_profit_calc","other_op_exp_exp",18805,18805,false]]}},"financial_ratios":{"current_ratio":{"value":1.260738567401594},"quick_ratio":{"value":0.5763055841537262},"net_profit_margin":{"value":0.019078433921592423},"roa":{"value":0.22356820390315005},"roe":{"value":0.9692803932109669},"debt_to_equity":{"value":3.335501991288797,"negative_equity":false},"asset_turnover":{"value":11.718372945177746},"altman_z_score":{"value":13.817827028144922},"roce":{"value":2.313263190231165}},"source_ids":{"financial_statement_id":"2090439","income_statement_id":"2090439","balance_sheet_id":"2090439"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.02.2024 ","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,"47.58","14.05","24.54",2,"***","***"]]},"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 2. ceturksnis","22.64","8.82","14.43",5,"2 821.94","~ 2 021.85"],["2026. gada 1. ceturksnis","24.37","9.52","15.83",5,"3 095.73","~ 2 204.40"],["2025. gada 4. ceturksnis","13.45","5.19","9.11",4,"2 226.95","~ 1 614.92"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-10-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,2,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-09-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV72ZZZ40203513127","K","SIA","2023-10-06","Rīga, Dzirnavu iela 57A - 4",1010,118245263,100003003]]},"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","4712  ","010094","Vidzemes priekšpilsēta","47.58","14.05","24.54",2],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.02.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["RUMI COSMETIQUES SIA","2025. gada 4. ceturksnis","13.45","0.00","0.86","5.19","9.11","4"],["RUMI COSMETIQUES SIA","2026. gada 1. ceturksnis","24.37","0.00","0.98","9.52","15.83","5"],["RUMI COSMETIQUES SIA","2026. gada 2. ceturksnis","22.64","0.0","0.62","8.82","14.43","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","other_interest_revenues"],"data":[[4630726,2128614,2502112,2233782,41432,2754,18805,210847,24500,186347,98000,88347,null],[6841537,3146141,3695396,3591898,56418,2694,1448,50487,25000,25487,11653,13834,2161]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[167294,7915,208082,383291,10517,1360,11877,395168,304021,91147,395168],[516830,107792,288270,912892,17106,1040,18146,931038,914404,16634,931038]]}}}