{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203572188","dati_atjaunoti":"2026-09-23","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/40203572188"},"registration_number":"40203572188","company_name":"SIA \"RIŅĶA ZIEDE\"","company_type":"SIA","registered_date":"2024-07-01","area_of_activity":{"nace_code":"2120","nace_description":"Farmaceitisko preparātu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19756,10637,15150,0,"EUR"],[2024,10921,5122,8007,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":19756,"cogs":6469,"gross_prof":13287,"admin_exp":1635,"oth_op_exp":40,"income_before_income_taxes":11612,"provision_for_income_taxes":975,"income_after_income_taxes":10637,"net_income":10637},"balance_data":{"cash":12569,"accounts_receivable":2299,"inventories":282,"cur_assets":15150,"assets":15150,"cur_liab":491,"equity":14659,"equities":15150},"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",6469,6469,false],["net_turnover_source","gross_profit_calc",13287,13287,false],["gross_profit_calc","admin_exp",1635,1635,false],["gross_profit_calc","other_op_exp_exp",40,40,false],["gross_profit_calc","ebit_calc",11612,11612,false]]}},"financial_ratios":{"current_ratio":{"value":30.855397148676172},"quick_ratio":{"value":30.281059063136457},"net_profit_margin":{"value":0.5384187082405345},"roa":{"value":0.7021122112211221},"roe":{"value":0.7256293062282557},"debt_to_equity":{"value":0.0334947813629852,"negative_equity":false},"asset_turnover":{"value":1.304026402640264},"altman_z_score":{"value":17.735415185282275},"roce":{"value":0.7921413466130023}},"source_ids":{"financial_statement_id":"2214007","income_statement_id":"2214007","balance_sheet_id":"2214007"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":10921,"cogs":5318,"gross_prof":5603,"admin_exp":476,"oth_op_rev":15,"oth_op_exp":20,"income_before_income_taxes":5122,"income_after_income_taxes":5122,"net_income":5122},"balance_data":{"cash":5917,"accounts_receivable":1210,"inventories":880,"cur_assets":8007,"assets":8007,"cur_liab":85,"equity":7922,"equities":8007},"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",5318,5318,false],["net_turnover_source","gross_profit_calc",5603,5603,false],["gross_profit_calc","admin_exp",476,476,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",5107,5107,false]]}},"financial_ratios":{"current_ratio":{"value":94.2},"quick_ratio":{"value":83.84705882352941},"net_profit_margin":{"value":0.4690046699020236},"roa":{"value":0.6396902710128638},"roe":{"value":0.6465539005301691},"debt_to_equity":{"value":0.01072961373390558,"negative_equity":false},"asset_turnover":{"value":1.3639315598851005},"altman_z_score":{"value":44.040118396403145},"roce":{"value":0.6465539005301691}},"source_ids":{"financial_statement_id":"1974178","income_statement_id":"1974178","balance_sheet_id":"1974178"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.08.2024 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.46","0.00","0.00","—","—"]]},"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 2. ceturksnis","2.37","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.33","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.55","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-06-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV08ZZZ40203572188","K","SIA","2024-07-01","Cēsu nov., Veselavas pag., \"Zaķīši\"",4116,102987513,100016487]]},"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","2120  ","026580","Veselavas pag.","0.46","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.08.2024 ","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":[["RIŅĶA ZIEDE SIA","2025. gada 4. ceturksnis","0.55","0.58","0.04","0.00","0.00","0"],["RIŅĶA ZIEDE SIA","2026. gada 1. ceturksnis","0.33","0.33","0.00","0.00","0.00","0"],["RIŅĶA ZIEDE SIA","2026. gada 2. ceturksnis","2.37","0.17","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[10921,5318,5603,476,15,20,5122,5122,5122,null],[19756,6469,13287,1635,null,40,11612,10637,10637,975]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[5917,1210,880,8007,8007,85,7922,8007],[12569,2299,282,15150,15150,491,14659,15150]]}}}