{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503052185","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":"41503052185","company_name":"SIA RKF \"Interplast\"","company_type":"SIA","registered_date":"2010-10-13","area_of_activity":{"nace_code":"2016","nace_description":"Plastmasu ražošana pirmformās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,162880,-39423,39707,6,"EUR"],[2024,126894,-12331,66299,5,"EUR"],[2023,94565,-20566,75810,4,"EUR"],[2022,125081,19003,91542,4,"EUR"],[2021,123860,27802,86914,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":162880,"cogs":126438,"gross_prof":36442,"sell_exp":74127,"admin_exp":2031,"oth_op_rev":421,"oth_op_exp":128,"income_before_income_taxes":-39423,"income_after_income_taxes":-39423,"net_income":-39423},"balance_data":{"cash":257,"accounts_receivable":5799,"inventories":18736,"cur_assets":24792,"fixed_assets":14915,"non_cur_assets":14915,"assets":39707,"cur_liab":24353,"equity":15354,"equities":39707},"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",126438,126438,false],["net_turnover_source","gross_profit_calc",36442,36442,false],["gross_profit_calc","selling_exp",74127,74127,false],["gross_profit_calc","admin_exp",2031,2031,false],["gross_profit_calc","other_op_exp_exp",128,128,false]]}},"financial_ratios":{"current_ratio":{"value":1.0180265265059747},"quick_ratio":{"value":0.24867572783640618},"net_profit_margin":{"value":-0.24203708251473477},"roa":{"value":-0.9928476087339764},"roe":{"value":-2.5676045330207113},"debt_to_equity":{"value":1.5861013416699232,"negative_equity":false},"asset_turnover":{"value":4.102047497922281},"altman_z_score":{"value":1.6093132881020917},"roce":{"value":-2.5676045330207113}},"source_ids":{"financial_statement_id":"2212947","income_statement_id":"2212947","balance_sheet_id":"2212947"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":126894,"cogs":78835,"gross_prof":48059,"sell_exp":59336,"admin_exp":353,"oth_op_rev":114,"oth_op_exp":703,"income_before_income_taxes":-12219,"provision_for_income_taxes":112,"income_after_income_taxes":-12331,"net_income":-12331},"balance_data":{"cash":494,"accounts_receivable":6167,"inventories":47796,"cur_assets":54457,"fixed_assets":11842,"non_cur_assets":11842,"assets":66299,"cur_liab":11522,"equity":54777,"equities":66299},"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",78835,78835,false],["net_turnover_source","gross_profit_calc",48059,48059,false],["gross_profit_calc","selling_exp",59336,59336,false],["gross_profit_calc","admin_exp",353,353,false],["gross_profit_calc","other_op_exp_exp",703,703,false]]}},"financial_ratios":{"current_ratio":{"value":4.726349592084707},"quick_ratio":{"value":0.5781114389862871},"net_profit_margin":{"value":-0.09717559537882012},"roa":{"value":-0.18599073892517232},"roe":{"value":-0.22511272979535207},"debt_to_equity":{"value":0.2103437574164339,"negative_equity":false},"asset_turnover":{"value":1.9139655198419283},"altman_z_score":{"value":4.498372415041493},"roce":{"value":-0.22306807601730652}},"source_ids":{"financial_statement_id":"1985604","income_statement_id":"1985604","balance_sheet_id":"1985604"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":94565,"cogs":74457,"gross_prof":20108,"sell_exp":39726,"admin_exp":517,"oth_op_exp":348,"income_before_income_taxes":-20483,"provision_for_income_taxes":83,"income_after_income_taxes":-20566,"net_income":-20566},"balance_data":{"cash":5746,"accounts_receivable":351,"inventories":58304,"cur_assets":64401,"fixed_assets":11409,"non_cur_assets":11409,"assets":75810,"cur_liab":8702,"equity":67108,"equities":75810},"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",74457,74457,false],["net_turnover_source","gross_profit_calc",20108,20108,false],["gross_profit_calc","selling_exp",39726,39726,false],["gross_profit_calc","admin_exp",517,517,false],["gross_profit_calc","other_op_exp_exp",348,348,false]]}},"financial_ratios":{"current_ratio":{"value":7.40071247988968},"quick_ratio":{"value":0.7006435302229372},"net_profit_margin":{"value":-0.2174800401840004},"roa":{"value":-0.27128347183748847},"roe":{"value":-0.30646122667938247},"debt_to_equity":{"value":0.12967157417893543,"negative_equity":false},"asset_turnover":{"value":1.2473948027964648},"altman_z_score":{"value":4.920944419886766},"roce":{"value":-0.3052244143768254}},"source_ids":{"financial_statement_id":"1851118","income_statement_id":"1851118","balance_sheet_id":"1851118"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":125081,"cogs":77803,"gross_prof":47278,"sell_exp":29918,"oth_op_rev":1882,"oth_op_exp":192,"income_before_income_taxes":19050,"provision_for_income_taxes":47,"income_after_income_taxes":19003,"net_income":19003},"balance_data":{"cash":19109,"accounts_receivable":6228,"inventories":63552,"cur_assets":88889,"fixed_assets":2653,"non_cur_assets":2653,"assets":91542,"cur_liab":3868,"equity":87674,"equities":91542},"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",77803,77803,false],["net_turnover_source","gross_profit_calc",47278,47278,false],["gross_profit_calc","selling_exp",29918,29918,false],["gross_profit_calc","other_op_exp_exp",192,192,false],["gross_profit_calc","ebit_calc",17168,17168,false]]}},"financial_ratios":{"current_ratio":{"value":22.9806101344364},"quick_ratio":{"value":6.550413650465357},"net_profit_margin":{"value":0.1519255522421471},"roa":{"value":0.207587773917983},"roe":{"value":0.21674612770034446},"debt_to_equity":{"value":0.04411798252617652,"negative_equity":false},"asset_turnover":{"value":1.3663782744532564},"altman_z_score":{"value":13.007279023634972},"roce":{"value":0.21728220453041952}},"source_ids":{"financial_statement_id":"1771583","income_statement_id":"1771583","balance_sheet_id":"1771583"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":123860,"cogs":79556,"gross_prof":44304,"sell_exp":24644,"admin_exp":47,"oth_op_rev":8241,"oth_op_exp":41,"income_before_income_taxes":27813,"provision_for_income_taxes":11,"income_after_income_taxes":27802,"net_income":27802},"balance_data":{"cash":33168,"accounts_receivable":3664,"inventories":50017,"cur_assets":86849,"fixed_assets":65,"non_cur_assets":65,"assets":86914,"cur_liab":18243,"equity":68671,"equities":86914},"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",79556,79556,false],["net_turnover_source","gross_profit_calc",44304,44304,false],["gross_profit_calc","selling_exp",24644,24644,false],["gross_profit_calc","admin_exp",47,47,false],["gross_profit_calc","other_op_exp_exp",41,41,false]]}},"financial_ratios":{"current_ratio":{"value":4.760675327522885},"quick_ratio":{"value":2.01896617880831},"net_profit_margin":{"value":0.22446310350395607},"roa":{"value":0.31987942103688705},"roe":{"value":0.4048579458577857},"debt_to_equity":{"value":0.26565799245678673,"negative_equity":false},"asset_turnover":{"value":1.425086867478197},"altman_z_score":{"value":5.232660038445857},"roce":{"value":0.40501812992383973}},"source_ids":{"financial_statement_id":"1327324","income_statement_id":"1327324","balance_sheet_id":"1327324"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.11.2015 ","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,"13.62","5.96","8.15",4,"498.07","~ 445.77"],[2023,"14.91","3.96","6.09",3,"496.24","~ 444.13"],[2022,"18.89","3.26","5.75",3,"468.53","~ 405.47"]]},"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","7.39","2.38","3.64",6,"593.20","~ 530.91"],["2026. gada 1. ceturksnis","8.34","2.73","5.50",6,"896.32","~ 737.89"],["2025. gada 4. ceturksnis","2.81","1.45","2.46",6,"400.90","~ 358.81"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.15,"employees":4,"gross_salary_raw":498.06883739121935,"gross_salary_formatted":"498.07","net_salary_formatted":"~ 445.77","vsaoi_employee_part":"52.30","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.15,"employees":4,"gross_salary_raw":498.06883739121935,"gross_salary_formatted":"498.07","net_salary_formatted":"~ 445.77","vsaoi_employee_part":"52.30","non_taxable_minimum":"500.00","iin_part":"0.00","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","2014-02-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2011,5,"LVL"],[2012,5,"LVL"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-11-17","SIA \"Cafe Voyage\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV08ZZZ41503052185","K","SIA","2010-10-13","Augšdaugavas nov., Višķu pag., Višķu tehnikums, \"24\"",5481,104286927,100016462]]},"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","2016  ","022640","Višķu pag.","13.62","5.96","8.15",4],[2023,"sabiedrība ar ierobežotu atbildību","2016  ","022640","Višķu pag.","14.91","3.96","6.09",3],[2022,"sabiedrība ar ierobežotu atbildību","2016  ","022640","Višķu pag.","18.89","3.26","5.75",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.11.2010 ","nav","nav"," 05.04.2011 "],["ir"," 10.11.2015 ","nav","nav",null]]},"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":[["RKF INTERPLAST SIA","2025. gada 4. ceturksnis","2.81","0.35","1.46","1.45","2.46","6"],["RKF INTERPLAST SIA","2026. gada 1. ceturksnis","8.34","2.10","2.14","2.73","5.50","6"],["RKF INTERPLAST SIA","2026. gada 2. ceturksnis","7.39","3.19","1.95","2.38","3.64","6"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","DA12IB0012","Izsniegta","2012-03-26","Plastmasas atkritumu pārstrādes cehs","iekārtas nebīstamu atkritumu reģenerācijai ar jaudu līdz 75 tonnām dienā, kurās tiek veikta nebīstamu atkritumu reģenerācija vai to sagatavošana reģenerācijai, kas nav sadedzināšana vai līdzsadedzināšana"],["ab","DA12IB0012","Izsniegta","2012-03-26","Plastmasas atkritumu pārstrādes cehs","iekārtas plastmasas preču ražošanai, izmantojot spiedienliešanu no kausējuma, ekstrūzijas procesu, tai skaitā kalandrēšanu vai termoformēšanu, ja tiek izlietotas piecas un vairāk tonnu plastmasas dienā. Iekārtas plastmasas preču ražošanai no putupolistirola, ja tiek izlietotas piecas un vairāk tonnu plastmasas dienā"]]},"atkritumi":{"columns":["gads","nosaukums","klase","radits","nodots","uzkrats"],"data":[["2026","Jauktais iepakojums","150106",1.29,1.59,-0.3]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[152038,121176,30862,22804,504,36,7518,7518,7518,null,null],[14724,11278,3446,3854,127,20,-479,null,-479,76,null],[63384,37725,25659,14756,365,54,10484,10478,10478,null,6],[123860,79556,44304,24644,47,41,27813,27802,27802,8241,11],[125081,77803,47278,29918,null,192,19050,19003,19003,1882,47]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1169,1066,48313,50548,2159,2159,52707,22316,30391,52707],[3713,null,43,3756,null,null,3756,2235,1521,3756],[1390,2351,51559,55300,1103,1103,56403,15534,40869,56403],[33168,3664,50017,86849,65,65,86914,18243,68671,86914],[19109,6228,63552,88889,2653,2653,91542,3868,87674,91542]]}}}