{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203062292","dati_atjaunoti":"2026-10-30","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/41203062292"},"registration_number":"41203062292","company_name":"Sabiedrība ar ierobežotu atbildību \"OliRiki\"","company_type":"SIA","registered_date":"2018-01-22","area_of_activity":{"nace_code":"1628","nace_description":"Citu koka izstrādājumu ražošana; korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6441,2797,58940,0,"EUR"],[2024,35974,15269,263,1,"EUR"],[2023,60206,-31938,8530,1,"EUR"],[2022,103269,71776,23008,3,"EUR"],[2021,96259,-23775,47858,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6441,"cogs":1121,"gross_prof":5320,"admin_exp":811,"oth_op_rev":699,"oth_op_exp":2135,"interest_expenses":276,"income_before_income_taxes":2797,"income_after_income_taxes":2797,"net_income":2797},"balance_data":{"cash":19659,"accounts_receivable":6743,"inventories":23657,"cur_assets":50059,"fixed_assets":8881,"non_cur_assets":8881,"assets":58940,"cur_liab":56244,"equity":2696,"equities":58940},"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",1121,1121,false],["net_turnover_source","gross_profit_calc",5320,5320,false],["gross_profit_calc","admin_exp",811,811,false],["gross_profit_calc","other_op_exp_exp",2135,2135,false],["gross_profit_calc","ebit_calc",2374,2374,false]]}},"financial_ratios":{"current_ratio":{"value":0.8900327146006685},"quick_ratio":{"value":0.4694189602446483},"net_profit_margin":{"value":0.43424934016457073},"roa":{"value":0.047455039022734985},"roe":{"value":1.0374629080118694},"debt_to_equity":{"value":20.862017804154302,"negative_equity":false},"interest_coverage":{"value":11.134057971014492},"asset_turnover":{"value":0.10928062436375975},"altman_z_score":{"value":0.254689389700946},"roce":{"value":1.1398367952522255}},"source_ids":{"financial_statement_id":"2308039","income_statement_id":"2308039","balance_sheet_id":"2308039"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35974,"cogs":34324,"gross_prof":1650,"admin_exp":4076,"oth_op_rev":21085,"oth_op_exp":2828,"interest_expenses":562,"income_before_income_taxes":15269,"income_after_income_taxes":15269,"net_income":15269},"balance_data":{"cash":27,"accounts_receivable":236,"cur_assets":263,"assets":263,"cur_liab":364,"equity":-101,"equities":263},"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",34324,34324,false],["net_turnover_source","gross_profit_calc",1650,1650,false],["gross_profit_calc","admin_exp",4076,4076,false],["gross_profit_calc","other_op_exp_exp",2828,2828,false],["gross_profit_calc","ebit_calc",5254,-5254,true]]}},"financial_ratios":{"current_ratio":{"value":0.7225274725274725},"quick_ratio":{"value":0.7225274725274725},"net_profit_margin":{"value":0.42444543281258684},"roa":{"value":58.05703422053232},"roe":{"value":-151.17821782178217},"debt_to_equity":{"value":-3.603960396039604,"negative_equity":true},"interest_coverage":{"value":28.169039145907472},"asset_turnover":{"value":136.7832699619772},"altman_z_score":{"value":322.8150394852296},"roce":{"value":-156.74257425742573}},"source_ids":{"financial_statement_id":"2056927","income_statement_id":"2056927","balance_sheet_id":"2056927"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60206,"cogs":52956,"gross_prof":7250,"admin_exp":26480,"oth_op_rev":1143,"oth_op_exp":13667,"interest_expenses":184,"income_before_income_taxes":-31938,"income_after_income_taxes":-31938,"net_income":-31938},"balance_data":{"cash":1366,"accounts_receivable":406,"inventories":3750,"cur_assets":5522,"fixed_assets":3008,"non_cur_assets":3008,"assets":8530,"cur_liab":7300,"equity":1230,"equities":8530},"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",52956,52956,false],["net_turnover_source","gross_profit_calc",7250,7250,false],["gross_profit_calc","admin_exp",26480,26480,false],["gross_profit_calc","other_op_exp_exp",13667,13667,false],["gross_profit_calc","ebit_calc",32897,-32897,true]]}},"financial_ratios":{"current_ratio":{"value":0.7564383561643836},"quick_ratio":{"value":0.24273972602739727},"net_profit_margin":{"value":-0.5304786898315782},"roa":{"value":-3.744196951934349},"roe":{"value":-25.965853658536584},"debt_to_equity":{"value":5.934959349593496,"negative_equity":false},"interest_coverage":{"value":-172.57608695652175},"asset_turnover":{"value":7.0581477139507625},"altman_z_score":{"value":-4.478717753617369},"roce":{"value":-25.816260162601626}},"source_ids":{"financial_statement_id":"1905874","income_statement_id":"1905874","balance_sheet_id":"1905874"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":103269,"cogs":104729,"gross_prof":-1460,"admin_exp":4996,"oth_op_rev":79033,"oth_op_exp":286,"interest_expenses":515,"income_before_income_taxes":71776,"income_after_income_taxes":71776,"net_income":71776},"balance_data":{"cash":12575,"accounts_receivable":262,"inventories":3750,"cur_assets":16587,"fixed_assets":6421,"non_cur_assets":6421,"assets":23008,"cur_liab":6439,"equity":16569,"equities":23008},"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",104729,104729,false],["net_turnover_source","gross_profit_calc",1460,-1460,true],["gross_profit_calc","admin_exp",4996,4996,false],["gross_profit_calc","other_op_exp_exp",286,286,false],["gross_profit_calc","ebit_calc",6742,-6742,true]]}},"financial_ratios":{"current_ratio":{"value":2.576021121292126},"quick_ratio":{"value":1.9936325516384532},"net_profit_margin":{"value":0.6950391695474925},"roa":{"value":3.1196105702364396},"roe":{"value":4.331945198865351},"debt_to_equity":{"value":0.3886172973625445,"negative_equity":false},"interest_coverage":{"value":140.37087378640777},"asset_turnover":{"value":4.488395340751043},"altman_z_score":{"value":16.248551107296983},"roce":{"value":4.363027340213652}},"source_ids":{"financial_statement_id":"1474127","income_statement_id":"1474127","balance_sheet_id":"1474127"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":96259,"cogs":117442,"gross_prof":-21183,"admin_exp":3777,"oth_op_exp":6,"other_interest_revenues":1866,"interest_expenses":675,"income_before_income_taxes":-23775,"income_after_income_taxes":-23775,"net_income":-23775},"balance_data":{"accounts_receivable":1525,"inventories":889,"cur_assets":2414,"fixed_assets":45444,"non_cur_assets":45444,"assets":47858,"cur_liab":103065,"equity":-55207,"equities":47858},"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",117442,117442,false],["net_turnover_source","gross_profit_calc",21183,-21183,true],["gross_profit_calc","admin_exp",3777,3777,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",24966,-24966,true]]}},"financial_ratios":{"current_ratio":{"value":0.02342211225925387},"quick_ratio":{"value":0.014796487653422598},"net_profit_margin":{"value":-0.24698989185426817},"roa":{"value":-0.4967821471854235},"roe":{"value":0.43065191008386616},"debt_to_equity":{"value":-1.8668828228304382,"negative_equity":true},"interest_coverage":{"value":-34.22222222222222},"asset_turnover":{"value":2.011346065443604},"altman_z_score":{"value":-2.202330168964718},"roce":{"value":0.41842519970293623}},"source_ids":{"financial_statement_id":"1385665","income_statement_id":"1385665","balance_sheet_id":"1385665"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.01.2019 ","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,"4.68","0.68","1.64",1,"***","***"],[2023,"2.20","1.47","3.18",1,"***","***"],[2022,"17.81","5.07","11.83",3,"963.95","~ 713.79"]]},"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","-0.74","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","-6.17","0.02","0.03",1,"***","***"],["2026. gada 1. ceturksnis","13.42","0.01"," -0.29",1,"—","—"],["2025. gada 4. ceturksnis"," -1.95","0.00","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2019,6,"EUR"],[2020,4,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-01-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV42ZZZ41203062292","K","SIA","2018-01-22","Ventspils nov., Vārves pag., \"Upnieki\"",3623,104819522,100016333,"0980284"]]},"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","1628  ","056490","Vārves pag.","4.68","0.68","1.64",1],[2023,"sabiedrība ar ierobežotu atbildību","1629  ","056490","Vārves pag.","2.20","1.47","3.18",1],[2022,"sabiedrība ar ierobežotu atbildību","1629  ","056490","Vārves pag.","17.81","5.07","11.83",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.01.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["OLIRIKI SIA","2026. gada 3. ceturksnis","-0.74","0.0","0.74","0.0","0.0","1"],["OLIRIKI SIA","2026. gada 2. ceturksnis","-6.17","0.0","6.23","0.02","0.03","1"],["OLIRIKI SIA","2026. gada 1. ceturksnis","13.42","13.14","0.00","0.01"," -0.29","1"],["OLIRIKI SIA","2025. gada 4. ceturksnis"," -1.95","0.00","1.95","0.00","0.00","0"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title","assigned_amount"],"data":[["2025-08-14","AS \"Attīstības finanšu institūcija Altum\"","Mazie aizdevumi lauku teritorijās","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b5d8967f",null],["2025-05-09","Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","06991148",9130.83]]}}}