{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503036975","dati_atjaunoti":"2026-09-21","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/41503036975"},"registration_number":"41503036975","company_name":"Sabiedrība ar ierobežotu atbildību \"REO LAT\"","company_type":"SIA","registered_date":"2005-10-05","area_of_activity":{"nace_code":"4751","nace_description":"Tekstilizstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,600977,83611,874583,14,"EUR"],[2024,604329,77858,793441,15,"EUR"],[2023,619641,101054,731521,18,"EUR"],[2022,670002,142619,666192,14,"EUR"],[2021,596239,95694,556771,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":600977,"cogs":451171,"gross_prof":149806,"sell_exp":8628,"admin_exp":38323,"oth_op_rev":357,"oth_op_exp":17637,"interest_expenses":1964,"income_before_income_taxes":83611,"income_after_income_taxes":83611,"net_income":83611},"balance_data":{"cash":325971,"accounts_receivable":25306,"inventories":399551,"cur_assets":750828,"fixed_assets":123755,"non_cur_assets":123755,"assets":874583,"cur_liab":54321,"non_cur_liab":7541,"equity":812721,"equities":874583},"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",451171,451171,false],["net_turnover_source","gross_profit_calc",149806,149806,false],["gross_profit_calc","selling_exp",8628,8628,false],["gross_profit_calc","admin_exp",38323,38323,false],["gross_profit_calc","other_op_exp_exp",17637,17637,false]]}},"financial_ratios":{"current_ratio":{"value":13.822057767714144},"quick_ratio":{"value":6.466688757570737},"net_profit_margin":{"value":0.13912512458879459},"roa":{"value":0.0956009892714585},"roe":{"value":0.10287786337500815},"debt_to_equity":{"value":0.07611714229114297,"negative_equity":false},"interest_coverage":{"value":43.57179226069246},"asset_turnover":{"value":0.6871583371732586},"altman_z_score":{"value":7.865703331877171},"roce":{"value":0.10432642253328814}},"source_ids":{"financial_statement_id":"2328012","income_statement_id":"2328012","balance_sheet_id":"2328012"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":604329,"cogs":423863,"gross_prof":180466,"sell_exp":40353,"admin_exp":37637,"oth_op_exp":22718,"other_interest_revenues":837,"interest_expenses":2737,"income_before_income_taxes":77858,"income_after_income_taxes":77858,"net_income":77858},"balance_data":{"cash":272395,"accounts_receivable":23043,"inventories":358913,"cur_assets":654351,"fixed_assets":139090,"non_cur_assets":139090,"assets":793441,"cur_liab":54114,"non_cur_liab":10217,"equity":729110,"equities":793441},"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",423863,423863,false],["net_turnover_source","gross_profit_calc",180466,180466,false],["gross_profit_calc","selling_exp",40353,40353,false],["gross_profit_calc","admin_exp",37637,37637,false],["gross_profit_calc","other_op_exp_exp",22718,22718,false]]}},"financial_ratios":{"current_ratio":{"value":12.092083379532099},"quick_ratio":{"value":5.459548360867798},"net_profit_margin":{"value":0.1288337974844828},"roa":{"value":0.09812701889617502},"roe":{"value":0.10678498443307594},"debt_to_equity":{"value":0.08823222833317332,"negative_equity":false},"interest_coverage":{"value":29.44647424187066},"asset_turnover":{"value":0.7616558761142921},"altman_z_score":{"value":7.15663231022428},"roce":{"value":0.10901130352333947}},"source_ids":{"financial_statement_id":"2058978","income_statement_id":"2058978","balance_sheet_id":"2058978"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":619641,"cogs":414846,"gross_prof":204795,"sell_exp":45290,"admin_exp":40922,"oth_op_rev":2410,"oth_op_exp":17199,"interest_expenses":2740,"income_before_income_taxes":101054,"income_after_income_taxes":101054,"net_income":101054},"balance_data":{"cash":224332,"accounts_receivable":25493,"inventories":322404,"cur_assets":572229,"fixed_assets":159292,"non_cur_assets":159292,"assets":731521,"cur_liab":62723,"non_cur_liab":17546,"equity":651252,"equities":731521},"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",414846,414846,false],["net_turnover_source","gross_profit_calc",204795,204795,false],["gross_profit_calc","selling_exp",45290,45290,false],["gross_profit_calc","admin_exp",40922,40922,false],["gross_profit_calc","other_op_exp_exp",17199,17199,false]]}},"financial_ratios":{"current_ratio":{"value":9.123112733765923},"quick_ratio":{"value":3.982988696331489},"net_profit_margin":{"value":0.16308475391395985},"roa":{"value":0.1381423089699407},"roe":{"value":0.15516881330114918},"debt_to_equity":{"value":0.12325336428909239,"negative_equity":false},"interest_coverage":{"value":37.88102189781022},"asset_turnover":{"value":0.8470583893011957},"altman_z_score":{"value":5.947276670859393},"roce":{"value":0.15519484208983877}},"source_ids":{"financial_statement_id":"1914947","income_statement_id":"1914947","balance_sheet_id":"1914947"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":670002,"cogs":283134,"gross_prof":386868,"sell_exp":22959,"admin_exp":204814,"oth_op_exp":12145,"other_interest_revenues":1,"interest_expenses":4332,"income_before_income_taxes":142619,"income_after_income_taxes":142619,"net_income":142619},"balance_data":{"cash":207781,"accounts_receivable":26291,"inventories":280244,"cur_assets":514316,"fixed_assets":151876,"non_cur_assets":151876,"assets":666192,"cur_liab":25074,"non_cur_liab":49628,"provisions":41279,"equity":550211,"equities":666192},"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",283134,283134,false],["net_turnover_source","gross_profit_calc",386868,386868,false],["gross_profit_calc","selling_exp",22959,22959,false],["gross_profit_calc","admin_exp",204814,204814,false],["gross_profit_calc","other_op_exp_exp",12145,12145,false]]}},"financial_ratios":{"current_ratio":{"value":20.511924702879476},"quick_ratio":{"value":9.335247666905959},"net_profit_margin":{"value":0.21286354369091434},"roa":{"value":0.21408092561904077},"roe":{"value":0.25920783117749374},"debt_to_equity":{"value":0.1357697319755512,"negative_equity":false},"interest_coverage":{"value":33.92220683287165},"asset_turnover":{"value":1.0057190719792493},"altman_z_score":{"value":6.008629566860263},"roce":{"value":0.22921053534606733}},"source_ids":{"financial_statement_id":"1481091","income_statement_id":"1481091","balance_sheet_id":"1481091"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":596239,"cogs":281867,"gross_prof":314372,"sell_exp":19988,"admin_exp":196638,"oth_op_rev":22,"oth_op_exp":2074,"income_before_income_taxes":95694,"income_after_income_taxes":95694,"net_income":95694},"balance_data":{"cash":84734,"accounts_receivable":34024,"inventories":281610,"cur_assets":400368,"fixed_assets":156403,"non_cur_assets":156403,"assets":556771,"cur_liab":30430,"non_cur_liab":89379,"provisions":29370,"equity":407592,"equities":556771},"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",281867,281867,false],["net_turnover_source","gross_profit_calc",314372,314372,false],["gross_profit_calc","selling_exp",19988,19988,false],["gross_profit_calc","admin_exp",196638,196638,false],["gross_profit_calc","other_op_exp_exp",2074,2074,false]]}},"financial_ratios":{"current_ratio":{"value":13.157016102530397},"quick_ratio":{"value":3.90266184686165},"net_profit_margin":{"value":0.1604960426942887},"roa":{"value":0.17187317586584072},"roe":{"value":0.23477889654360243},"debt_to_equity":{"value":0.29394345325717874,"negative_equity":false},"asset_turnover":{"value":1.0708873127371936},"altman_z_score":{"value":4.128059657842685},"roce":{"value":0.18180989130620642}},"source_ids":{"financial_statement_id":"1368261","income_statement_id":"1368261","balance_sheet_id":"1368261"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.2005 ","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,"163.03","15.40","41.79",15,"681.04","~ 573.70"],[2023,"161.88","12.52","39.02",15,"635.90","~ 544.85"]]},"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","42.42","4.01","12.23",15,"797.24","~ 671.83"],["2026. gada 1. ceturksnis","31.35","2.93","10.98",14,"766.88","~ 651.58"],["2025. gada 4. ceturksnis","39.30","2.78","10.21",14,"713.10","~ 605.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":41.79,"employees":15,"gross_salary_raw":681.0403832991102,"gross_salary_formatted":"681.04","net_salary_formatted":"~ 573.70","vsaoi_employee_part":"71.51","non_taxable_minimum":"430.37","iin_part":"35.83","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":41.79,"employees":15,"gross_salary_raw":681.0403832991102,"gross_salary_formatted":"681.04","net_salary_formatted":"~ 573.70","vsaoi_employee_part":"71.51","non_taxable_minimum":"430.37","iin_part":"35.83","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",2845,"EUR","2015-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,13,"EUR"],[2018,14,"EUR"],[2010,6,"LVL"],[2011,7,"LVL"],[2012,6,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-09-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ41503036975","K","SIA","2005-10-05","Daugavpils, Minskas iela 8 - 18",5422,116636428,100003011,"0050000"]]},"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","4751  ","002000","Daugavpils","163.03","15.40","41.79",15],[2023,"sabiedrība ar ierobežotu atbildību","1392  ","002000","Daugavpils","161.88","12.52","39.02",15]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.10.2005 ","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":[["REO LAT SIA","2025. gada 4. ceturksnis","39.30","26.29","0.00","2.78","10.21","14"],["REO LAT SIA","2026. gada 1. ceturksnis","31.35","17.42","0.00","2.93","10.98","14"],["REO LAT SIA","2026. gada 2. ceturksnis","42.42","26.16","0.0","4.01","12.23","15"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_interest_revenues","provision_for_income_taxes"],"data":[[410954,191008,219946,17835,174668,11,1196,26258,26258,26258,null,null,null],[145420,85433,59987,4881,46273,null,1398,6318,null,4470,1363,246,1848],[475694,225007,250687,19441,160127,null,1631,68963,68963,68963,525,null,null],[596239,281867,314372,19988,196638,22,null,95694,95694,95694,2074,null,null],[670002,283134,386868,22959,204814,null,4332,142619,142619,142619,12145,1,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[46891,33159,175572,255622,70362,34,70396,326018,24182,18224,30677,252935,326018],[20825,11630,42155,74610,29625,128,31753,106363,11260,46870,6898,41335,106363],[91283,26481,213344,331108,65905,null,65905,397013,28438,15476,31201,321898,397013],[84734,34024,281610,400368,156403,null,156403,556771,30430,89379,29370,407592,556771],[207781,26291,280244,514316,151876,null,151876,666192,25074,49628,41279,550211,666192]]}},"eu_funds":{"periods":{"no":"2019-08-07","lidz":"2020-06-30"},"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":1,"kopa_bez_pvn_eur":120.78,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[120.78,"2020-03-06","Dobeles novada pašvaldība","Dienas aprūpes centra bērniem ar funkcionāliem traucējumiem izveide Stacijas ielā 8, Bēnē"]]}}}}