{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203589023","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/40203589023"},"registration_number":"40203589023","company_name":"SIA RANELS","company_type":"SIA","registered_date":"2024-09-17","area_of_activity":{"nace_code":"4721","nace_description":"Augļu un dārzeņu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46345,19652,39139,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46345,"cogs":9603,"gross_prof":36742,"sell_exp":17070,"oth_op_exp":20,"income_before_income_taxes":19652,"income_after_income_taxes":19652,"net_income":19652},"balance_data":{"cash":37474,"accounts_receivable":1665,"cur_assets":39139,"assets":39139,"cur_liab":16687,"equity":22452,"equities":39139},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9603,9603,false],["net_turnover_source","gross_profit_calc",36742,36742,false],["gross_profit_calc","selling_exp",17070,17070,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",19652,19652,false]]}},"financial_ratios":{"current_ratio":{"value":2.3454785162102234},"quick_ratio":{"value":2.3454785162102234},"net_profit_margin":{"value":0.42403711295716906},"roa":{"value":0.5021078719435856},"roe":{"value":0.8752895065027615},"debt_to_equity":{"value":0.7432300017815785,"negative_equity":false},"asset_turnover":{"value":1.184113033036102},"altman_z_score":{"value":4.204080051388636},"roce":{"value":0.8752895065027615}},"source_ids":{"financial_statement_id":"2270048","income_statement_id":"2270048","balance_sheet_id":"2270048"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.12.2025 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"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","-5.16","0.0","0.05","—","—"],["2026. gada 1. ceturksnis"," -2.37","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.02","0.00","0.02","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-09-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-09-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV05ZZZ40203589023","K","SIA","2024-09-17","Jūrmala, Skolas iela 65V - 28",2016,118186984,100003036]]},"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","4721  ","004000","Jūrmala","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.12.2025 ","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":[["RANELS SIA","2025. gada 4. ceturksnis","0.02","0.00","0.00","0.00","0.02","0"],["RANELS SIA","2026. gada 1. ceturksnis"," -2.37","0.00","2.37","0.00","0.00","0"],["RANELS SIA","2026. gada 2. ceturksnis","-5.16","0.0","5.21","0.0","0.05","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-01",20900,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","73fd5fb8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[46345,9603,36742,17070,20,19652,19652,19652]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[37474,1665,39139,39139,16687,22452,39139]]}}}