{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203010197","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203010197","company_name":"Sabiedrība ar ierobežotu atbildību \"RIETUMU NAFTA\"","company_type":"SIA","registered_date":"1998-03-06","area_of_activity":{"nace_code":"4612","nace_description":"Degvielu, rūdu, metālu un rūpniecisko ķīmisko vielu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6050048,-79274,1622430,15,"EUR"],[2024,7121377,-179065,1825830,18,"EUR"],[2023,7997679,109707,2269053,23,"EUR"],[2022,10201367,74111,2033526,23,"EUR"],[2021,7964599,220436,2188717,23,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":6050048,"cogs":5759643,"gross_prof":290405,"sell_exp":261385,"admin_exp":69305,"oth_op_rev":31078,"oth_op_exp":76076,"other_interest_revenues":12320,"interest_expenses":1811,"income_before_income_taxes":-74774,"provision_for_income_taxes":4500,"income_after_income_taxes":-79274,"net_income":-79274},"balance_data":{"cash":24925,"accounts_receivable":1484356,"inventories":92553,"cur_assets":1601834,"fixed_assets":20596,"non_cur_assets":20596,"assets":1622430,"cur_liab":1689115,"equity":-66685,"equities":1622430},"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",5759643,5759643,false],["net_turnover_source","gross_profit_calc",290405,290405,false],["gross_profit_calc","selling_exp",261385,261385,false],["gross_profit_calc","admin_exp",69305,69305,false],["gross_profit_calc","other_op_exp_exp",76076,76076,false]]}},"financial_ratios":{"current_ratio":{"value":0.9483273785384654},"quick_ratio":{"value":0.8935335959955362},"net_profit_margin":{"value":-0.01310303653789193},"roa":{"value":-0.048861275987253684},"roe":{"value":1.1887830846517207},"debt_to_equity":{"value":-25.32975931618805,"negative_equity":true},"interest_coverage":{"value":-40.28879072335726},"asset_turnover":{"value":3.729004024826957},"altman_z_score":{"value":3.491853093261504},"roce":{"value":1.0941441103696483}},"source_ids":{"financial_statement_id":"2329514","income_statement_id":"2329514","balance_sheet_id":"2329514"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":7121377,"cogs":6836480,"gross_prof":284897,"sell_exp":312477,"admin_exp":61299,"oth_op_rev":285656,"oth_op_exp":195065,"other_interest_revenues":13086,"interest_expenses":14711,"income_before_income_taxes":87,"provision_for_income_taxes":179152,"income_after_income_taxes":-179065,"net_income":-179065},"balance_data":{"cash":34890,"accounts_receivable":1524450,"inventories":162227,"cur_assets":1721567,"fixed_assets":104263,"non_cur_assets":104263,"assets":1825830,"cur_liab":1813241,"equity":12589,"equities":1825830},"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",6836480,6836480,false],["net_turnover_source","gross_profit_calc",284897,284897,false],["gross_profit_calc","selling_exp",312477,312477,false],["gross_profit_calc","admin_exp",61299,61299,false],["gross_profit_calc","other_op_exp_exp",195065,195065,false]]}},"financial_ratios":{"current_ratio":{"value":0.9494419109208319},"quick_ratio":{"value":0.8599739361728529},"net_profit_margin":{"value":-0.025144715691923065},"roa":{"value":-0.0980732050629029},"roe":{"value":-14.22392564937644},"debt_to_equity":{"value":144.03375963142426,"negative_equity":false},"interest_coverage":{"value":1.005913941948202},"asset_turnover":{"value":3.9003505255144235},"altman_z_score":{"value":3.8904872558291115},"roce":{"value":1.1754706489792677}},"source_ids":{"financial_statement_id":"2073127","income_statement_id":"2073127","balance_sheet_id":"2073127"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":7997679,"cogs":7742851,"gross_prof":254828,"sell_exp":320109,"admin_exp":97456,"oth_op_rev":404115,"oth_op_exp":135741,"other_interest_revenues":10013,"interest_expenses":5943,"income_before_income_taxes":109707,"income_after_income_taxes":109707,"net_income":109707},"balance_data":{"cash":25155,"accounts_receivable":2047712,"inventories":102852,"cur_assets":2175719,"fixed_assets":93334,"non_cur_assets":93334,"assets":2269053,"cur_liab":1039805,"equity":1229248,"equities":2269053},"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",7742851,7742851,false],["net_turnover_source","gross_profit_calc",254828,254828,false],["gross_profit_calc","selling_exp",320109,320109,false],["gross_profit_calc","admin_exp",97456,97456,false],["gross_profit_calc","other_op_exp_exp",135741,135741,false]]}},"financial_ratios":{"current_ratio":{"value":2.092429830593236},"quick_ratio":{"value":1.9935151302407663},"net_profit_margin":{"value":0.013717354747546132},"roa":{"value":0.04834924525782342},"roe":{"value":0.0892472470974124},"debt_to_equity":{"value":0.845887078929557,"negative_equity":false},"interest_coverage":{"value":19.45986875315497},"asset_turnover":{"value":3.5246770348687315},"altman_z_score":{"value":4.9903030812455365},"roce":{"value":0.09408191024105794}},"source_ids":{"financial_statement_id":"1916699","income_statement_id":"1916699","balance_sheet_id":"1916699"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":10201367,"cogs":10084584,"gross_prof":116783,"sell_exp":348149,"admin_exp":62144,"oth_op_rev":490397,"oth_op_exp":137842,"other_interest_revenues":19930,"interest_expenses":4548,"income_before_income_taxes":74427,"provision_for_income_taxes":316,"income_after_income_taxes":74111,"net_income":74111},"balance_data":{"cash":26202,"accounts_receivable":1728632,"inventories":181888,"cur_assets":1936722,"fixed_assets":96804,"non_cur_assets":96804,"assets":2033526,"cur_liab":913985,"equity":1119541,"equities":2033526},"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",10084584,10084584,false],["net_turnover_source","gross_profit_calc",116783,116783,false],["gross_profit_calc","selling_exp",348149,348149,false],["gross_profit_calc","admin_exp",62144,62144,false],["gross_profit_calc","other_op_exp_exp",137842,137842,false]]}},"financial_ratios":{"current_ratio":{"value":2.1189866354480653},"quick_ratio":{"value":1.9199811813104153},"net_profit_margin":{"value":0.007264810686646211},"roa":{"value":0.0364445795136133},"roe":{"value":0.06619766493589783},"debt_to_equity":{"value":0.8163926109003601,"negative_equity":false},"interest_coverage":{"value":17.364775725593667},"asset_turnover":{"value":5.016590395205176},"altman_z_score":{"value":6.468595773406162},"roce":{"value":0.0705423026043709}},"source_ids":{"financial_statement_id":"1762141","income_statement_id":"1762141","balance_sheet_id":"1762141"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":7964599,"cogs":7813676,"gross_prof":150923,"sell_exp":364179,"admin_exp":73590,"oth_op_rev":496409,"oth_op_exp":153031,"other_interest_revenues":168041,"interest_expenses":4137,"income_before_income_taxes":220436,"income_after_income_taxes":220436,"net_income":220436},"balance_data":{"cash":199532,"accounts_receivable":1718773,"inventories":162865,"cur_assets":2081170,"fixed_assets":107547,"non_cur_assets":107547,"assets":2188717,"cur_liab":1143287,"equity":1045430,"equities":2188717},"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",7813676,7813676,false],["net_turnover_source","gross_profit_calc",150923,150923,false],["gross_profit_calc","selling_exp",364179,364179,false],["gross_profit_calc","admin_exp",73590,73590,false],["gross_profit_calc","other_op_exp_exp",153031,153031,false]]}},"financial_ratios":{"current_ratio":{"value":1.8203390749654287},"quick_ratio":{"value":1.6778857802109182},"net_profit_margin":{"value":0.027676974069880983},"roa":{"value":0.10071471094709823},"roe":{"value":0.21085677663736452},"debt_to_equity":{"value":1.0936045454980248,"negative_equity":false},"interest_coverage":{"value":54.28402223833696},"asset_turnover":{"value":3.6389350473359507},"altman_z_score":{"value":5.046307287818454},"roce":{"value":0.2148139999808691}},"source_ids":{"financial_statement_id":"1377043","income_statement_id":"1377043","balance_sheet_id":"1377043"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.03.1998 ","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,"223.51","53.53","96.96",17,"1 394.23","~ 1 029.48"],[2023,"263.20","50.37","94.70",20,"1 157.48","~ 878.18"],[2022,"271.88","51.89","97.37",22,"1 081.92","~ 786.46"]]},"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","26.06","9.33","18.78",14,"1 311.65","~ 1 014.83"],["2026. gada 1. ceturksnis","34.06","8.72","18.02",15,"1 174.67","~ 923.49"],["2025. gada 4. ceturksnis","47.39","10.95","21.44",15,"1 397.61","~ 1 061.94"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":96.96,"employees":17,"gross_salary_raw":1394.233257984919,"gross_salary_formatted":"1 394.23","net_salary_formatted":"~ 1 029.48","vsaoi_employee_part":"146.39","non_taxable_minimum":"156.06","iin_part":"218.36","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":96.96,"employees":17,"gross_salary_raw":1394.233257984919,"gross_salary_formatted":"1 394.23","net_salary_formatted":"~ 1 029.48","vsaoi_employee_part":"146.39","non_taxable_minimum":"156.06","iin_part":"218.36","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2024-12-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,31,"EUR"],[2018,31,"EUR"],[2011,25,"LVL"],[2012,32,"LVL"],[2013,37,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV10ZZZ41203010197","K","SIA","1998-03-06","Kuldīgas nov., Kuldīga, Ganību iela 31",3301,104082335,100015942,100003286,"0620201"]]},"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","4612  ","033200","Kuldīga","223.51","53.53","96.96",17],[2023,"sabiedrība ar ierobežotu atbildību","4612  ","033200","Kuldīga","263.20","50.37","94.70",20],[2022,"sabiedrība ar ierobežotu atbildību","4612  ","033200","Kuldīga","271.88","51.89","97.37",22]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.03.1998 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["RIETUMU NAFTA SIA","2025. gada 4. ceturksnis","47.39","20.37","5.39","10.95","21.44","15"],["RIETUMU NAFTA SIA","2026. gada 1. ceturksnis","34.06","8.99","3.05","8.72","18.02","15"],["RIETUMU NAFTA SIA","2026. gada 2. ceturksnis","26.06","6.19","13.47","9.33","18.78","14"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","LI11IC0052","Darbība reģistrēta","2011-10-19","Degvielas uzpildes stacija","degvielas uzpildes stacijas ar degvielas apjomu (lielāko kopējo degvielas daudzumu, kas pārsūknēts pēdējo triju gadu laikā) līdz 2000 m3 gadā"],["c","LI11IC0055","Darbība reģistrēta","2011-10-19","Naftas bāze","naftas bāzes ar degvielas daudzumu, mazāku par 5000 tonnām gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes"],"data":[[8946134,8779055,167079,40497,50283,483284,328950,3974,2635,231972,231972,231972,null,null],[6651663,6646249,5414,41259,60268,506859,242790,null,23781,144175,144175,144175,null,null],[7964599,7813676,150923,364179,73590,496409,153031,168041,4137,220436,220436,220436,null,null],[19951907,19657898,294009,13805,12341,71462,91688,21279,44657,224259,null,173284,24049,3381],[10201367,10084584,116783,348149,62144,490397,137842,19930,4548,74427,74111,74111,316,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[105536,2489635,117154,2712325,74321,74321,2786646,1937237,168590,680819,2786646,null],[25484,1920787,137281,2083552,124235,124235,2207787,1232793,150000,824994,2207787,null],[199532,1718773,162865,2081170,107547,107547,2188717,1143287,null,1045430,2188717,null],[67570,1492793,212323,1772686,482850,482850,2255536,1359196,409615,454791,2255536,31934],[26202,1728632,181888,1936722,96804,96804,2033526,913985,null,1119541,2033526,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfi_ln_md","cff_ln_rcv","cff_sub_rcv","cff_div_pd"],"data":[[224259,316042,270424,9792,260632,171555,47088,-124467,6982,-92623,43542,24028,67570,null,null,null,null,null],[94366,184485,-571789,-50393,-646621,-106442,3514,-219928,null,885251,18702,67570,86272,-24439,-117000,885251,null,null],[8751,131687,-501846,-8535,-470535,-693,null,671330,null,671330,59829,86272,146101,-22776,-77651,null,null,null],[66129,255260,1766926,32065,1798991,-250003,null,-261422,-678395,-1209967,327602,207883,450356,null,-11419,null,-381572,-150000],[540018,826074,1766926,32065,1798991,-250003,null,-261422,-678395,-1209967,327602,450356,144161,null,-11419,null,-381572,-150000]]}},"public_procurement":{"kopa_eur":754483,"ligumu_skaits":6,"periods":{"no":"2020-02-28","lidz":"2025-11-26"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[184670,"2024-10-15","Kuldīgas novada pašvaldība","„Degvielas iegāde Kuldīgas novada pašvaldības autotransportam Kuldīgas pilsētā un apkaimē\""],[170080,"2022-05-01","Kuldīgas novada pašvaldība","Degvielas iegāde Kuldīgas novada pašvaldības autotransportam"],[136800,"2025-11-26","Kuldīgas novada pašvaldība","Degvielas iegāde Kuldīgas novada pašvaldības autotransportam"],[135490,"2020-02-28","Kuldīgas novada pašvaldība","Degvielas iegāde Kuldīgas novada pašvaldības autotransportam"],[127330,"2021-03-17","Kuldīgas novada pašvaldība","Degvielas iegāde Kuldīgas novada pašvaldības autotransportam"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Kuldīgas novada pašvaldība",754370,5],["\"KULDĪGAS KOMUNĀLIE PAKALPOJUMI\" SIA",113,1]]},"pa_gadiem":{"2025":{"summa_eur":136800,"ligumu_skaits":1},"2024":{"summa_eur":184670,"ligumu_skaits":1},"2022":{"summa_eur":170080,"ligumu_skaits":1},"2021":{"summa_eur":127443,"ligumu_skaits":2},"2020":{"summa_eur":135490,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2015-07-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":618.78,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[317.39,"2017-10-26","Valsts izglītības satura centrs","Kompetenču pieeja mācību saturā"],[137.55,"2020-03-07","Kurzemes plānošanas reģions","Kurzeme visiem"],[132.3,"2021-03-24","Kurzemes plānošanas reģions","Kurzeme visiem"],[31.54,"2022-04-14","Kurzemes plānošanas reģions","Kurzeme visiem"]]}}}}