{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503081220","dati_atjaunoti":"2026-09-22","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/41503081220"},"registration_number":"41503081220","company_name":"RZM projekti SIA","company_type":"SIA","registered_date":"2018-04-04","area_of_activity":{"nace_code":"4689","nace_description":"Citur neklasificēta specializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,2874,342,330,0,"EUR"],[2022,9405,-5396,548,1,"EUR"],[2021,10353,453,4041,1,"EUR"],[2020,8762,-3249,1672,1,"EUR"],[2019,16006,4027,5402,1,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2874,"cogs":220,"gross_prof":2654,"admin_exp":2157,"oth_op_exp":155,"income_before_income_taxes":342,"income_after_income_taxes":342,"net_income":342},"balance_data":{"cash":1,"cur_assets":1,"fixed_assets":329,"non_cur_assets":329,"assets":330,"cur_liab":3397,"equity":-3067,"equities":330},"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",220,220,false],["net_turnover_source","gross_profit_calc",2654,2654,false],["gross_profit_calc","admin_exp",2157,2157,false],["gross_profit_calc","other_op_exp_exp",155,155,false],["gross_profit_calc","ebit_calc",342,342,false]]}},"financial_ratios":{"current_ratio":{"value":0.00029437739181630853},"quick_ratio":{"value":0.00029437739181630853},"net_profit_margin":{"value":0.11899791231732777},"roa":{"value":1.0363636363636364},"roe":{"value":-0.11150961851972611},"debt_to_equity":{"value":-1.1075970003260516,"negative_equity":true},"asset_turnover":{"value":8.709090909090909},"altman_z_score":{"value":-3.7180932328881973},"roce":{"value":-0.11150961851972611}},"source_ids":{"financial_statement_id":"1785545","income_statement_id":"1785545","balance_sheet_id":"1785545"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9405,"cogs":6872,"gross_prof":2533,"admin_exp":7903,"oth_op_exp":26,"income_before_income_taxes":-5396,"income_after_income_taxes":-5396,"net_income":-5396},"balance_data":{"fixed_assets":548,"non_cur_assets":548,"assets":548,"cur_liab":3957,"equity":-3409,"equities":548},"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",6872,6872,false],["net_turnover_source","gross_profit_calc",2533,2533,false],["gross_profit_calc","admin_exp",7903,7903,false],["gross_profit_calc","other_op_exp_exp",26,26,false],["gross_profit_calc","ebit_calc",5396,-5396,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.5737373737373738},"roa":{"value":-9.846715328467154},"roe":{"value":1.5828688765033734},"debt_to_equity":{"value":-1.1607509533587563,"negative_equity":true},"asset_turnover":{"value":17.162408759124087},"altman_z_score":{"value":-24.27383107364017},"roce":{"value":1.5828688765033734}},"source_ids":{"financial_statement_id":"1721045","income_statement_id":"1721045","balance_sheet_id":"1721045"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10353,"cogs":674,"gross_prof":9679,"admin_exp":15884,"oth_op_rev":11639,"oth_op_exp":4981,"income_before_income_taxes":453,"income_after_income_taxes":453,"net_income":453},"balance_data":{"cash":1874,"accounts_receivable":2167,"cur_assets":4041,"assets":4041,"cur_liab":2054,"equity":1987,"equities":4041},"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",674,674,false],["net_turnover_source","gross_profit_calc",9679,9679,false],["gross_profit_calc","admin_exp",15884,15884,false],["gross_profit_calc","other_op_exp_exp",4981,4981,false],["gross_profit_calc","ebit_calc",11186,-11186,true]]}},"financial_ratios":{"current_ratio":{"value":1.9673807205452776},"quick_ratio":{"value":1.9673807205452776},"net_profit_margin":{"value":0.04375543320776586},"roa":{"value":0.11210096510764662},"roe":{"value":0.2279818822345244},"debt_to_equity":{"value":1.0337191746351284,"negative_equity":false},"asset_turnover":{"value":2.5619896065330363},"altman_z_score":{"value":4.080497625964824},"roce":{"value":0.2279818822345244}},"source_ids":{"financial_statement_id":"1377615","income_statement_id":"1377615","balance_sheet_id":"1377615"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8762,"cogs":1935,"gross_prof":6827,"sell_exp":780,"admin_exp":8103,"oth_op_rev":143,"oth_op_exp":1336,"income_before_income_taxes":-3249,"income_after_income_taxes":-3249,"net_income":-3249},"balance_data":{"cash":1672,"cur_assets":1672,"assets":1672,"cur_liab":138,"equity":1534,"equities":1672},"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",1935,1935,false],["net_turnover_source","gross_profit_calc",6827,6827,false],["gross_profit_calc","selling_exp",780,780,false],["gross_profit_calc","admin_exp",8103,8103,false],["gross_profit_calc","other_op_exp_exp",1336,1336,false]]}},"financial_ratios":{"current_ratio":{"value":12.115942028985508},"quick_ratio":{"value":12.115942028985508},"net_profit_margin":{"value":-0.3708057521113901},"roa":{"value":-1.9431818181818181},"roe":{"value":-2.1179921773142114},"debt_to_equity":{"value":0.08996088657105607,"negative_equity":false},"asset_turnover":{"value":5.240430622009569},"altman_z_score":{"value":5.2960933794466385},"roce":{"value":-2.1179921773142114}},"source_ids":{"financial_statement_id":"1191286","income_statement_id":"1191286","balance_sheet_id":"1191286"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16006,"gross_prof":16006,"admin_exp":9578,"oth_op_exp":2401,"income_before_income_taxes":4027,"income_after_income_taxes":4027,"net_income":4027},"balance_data":{"cash":5398,"accounts_receivable":4,"cur_assets":5402,"assets":5402,"cur_liab":618,"equity":4784,"equities":5402},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16006,16006,false],["gross_profit_calc","admin_exp",9578,9578,false],["gross_profit_calc","other_op_exp_exp",2401,2401,false],["gross_profit_calc","ebit_calc",4027,4027,false],["ebit_calc","ebt_calc",4027,4027,false]]}},"financial_ratios":{"current_ratio":{"value":8.741100323624595},"quick_ratio":{"value":8.741100323624595},"net_profit_margin":{"value":0.2515931525677871},"roa":{"value":0.7454646427249167},"roe":{"value":0.8417642140468228},"debt_to_equity":{"value":0.12918060200668896,"negative_equity":false},"asset_turnover":{"value":2.9629766753054425},"altman_z_score":{"value":9.909546660172609},"roce":{"value":0.8417642140468228}},"source_ids":{"financial_statement_id":"1023121","income_statement_id":"1023121","balance_sheet_id":"1023121"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.01.2024 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.03","0.10","0.54","—","—"],[2023,"0.10","0.04","0.06","—","—"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-04-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-03-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-04-19","Sabiedrība ar ierobežotu atbildību \"Info Projekti\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV17ZZZ41503081220","K","SIA","2018-04-04","Rīga, Gaujas iela 43 - 2",1026,112714315,100003003]]},"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","4689  ","010096","Ziemeļu rajons","0.03","0.10","0.54"],[2023,"sabiedrība ar ierobežotu atbildību","8230  ","047400","Saulkrastu pag.","0.10","0.04","0.06"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.01.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.00","0.04","0.04","0.00","0.00","1"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","sell_exp","oth_op_rev"],"data":[[16006,16006,9578,2401,4027,4027,4027,null,null,null],[8762,6827,8103,1336,-3249,-3249,-3249,1935,780,143],[10353,9679,15884,4981,453,453,453,674,null,11639],[9405,2533,7903,26,-5396,-5396,-5396,6872,null,null],[2874,2654,2157,155,342,342,342,220,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[5398,4,5402,5402,618,4784,5402,null,null],[1672,null,1672,1672,138,1534,1672,null,null],[1874,2167,4041,4041,2054,1987,4041,null,null],[null,null,null,548,3957,-3409,548,548,548],[1,null,1,330,3397,-3067,330,329,329]]}}}