{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103056034","dati_atjaunoti":"2026-09-24","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/42103056034"},"registration_number":"42103056034","company_name":"Sabiedrība ar ierobežotu atbildību \"RIPS\"","company_type":"SIA","registered_date":"2011-07-12","area_of_activity":{"nace_code":"4335","nace_description":"Citas ēku pabeigšanas un apdares darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,440599,-67143,145447,6,"EUR"],[2024,586697,2044,258037,7,"EUR"],[2023,319610,-48325,265204,7,"EUR"],[2022,459150,1902,297117,7,"EUR"],[2021,457302,6576,275439,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":440599,"mat_exp":70126,"labour_exp":271442,"dep_exp":58798,"oth_op_exp":107509,"other_interest_revenues":133,"income_before_income_taxes":-67143,"income_after_income_taxes":-67143,"net_income":-67143},"balance_data":{"cash":16492,"accounts_receivable":37279,"cur_assets":53771,"fixed_assets":91676,"non_cur_assets":91676,"assets":145447,"cur_liab":53217,"equity":92230,"equities":145447},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",440599,440599,false],["total_rev_calc","material_costs_exp",70126,70126,false],["total_rev_calc","labour_costs_exp",271442,271442,false],["total_rev_calc","other_op_costs_exp",107509,107509,false],["total_rev_calc","ebitda_calc",8478,-8478,true]]}},"financial_ratios":{"current_ratio":{"value":1.010410207264596},"quick_ratio":{"value":1.010410207264596},"net_profit_margin":{"value":-0.15239026870238018},"roa":{"value":-0.46163207216374347},"roe":{"value":-0.7279952293180093},"debt_to_equity":{"value":0.5770031443131303,"negative_equity":false},"asset_turnover":{"value":3.0292752686545614},"altman_z_score":{"value":2.8566505455118394},"roce":{"value":-0.7279952293180093}},"source_ids":{"financial_statement_id":"2251898","income_statement_id":"2251898","balance_sheet_id":"2251898"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":586697,"mat_exp":88259,"labour_exp":317146,"dep_exp":64095,"oth_op_exp":114472,"income_before_income_taxes":2725,"provision_for_income_taxes":681,"income_after_income_taxes":2044,"net_income":2044},"balance_data":{"cash":64989,"accounts_receivable":49630,"inventories":19246,"cur_assets":133865,"fixed_assets":124172,"non_cur_assets":124172,"assets":258037,"cur_liab":98664,"equity":159373,"equities":258037},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",586697,586697,false],["total_rev_calc","material_costs_exp",88259,88259,false],["total_rev_calc","labour_costs_exp",317146,317146,false],["total_rev_calc","other_op_costs_exp",114472,114472,false],["total_rev_calc","ebitda_calc",66820,66820,false]]}},"financial_ratios":{"current_ratio":{"value":1.3567765345009324},"quick_ratio":{"value":1.161710451633828},"net_profit_margin":{"value":0.00348391077506788},"roa":{"value":0.0079213446133694},"roe":{"value":0.012825258983642148},"debt_to_equity":{"value":0.6190760040910317,"negative_equity":false},"asset_turnover":{"value":2.273693307548917},"altman_z_score":{"value":3.601337722917225},"roce":{"value":0.017098253782008244}},"source_ids":{"financial_statement_id":"2030868","income_statement_id":"2030868","balance_sheet_id":"2030868"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":319610,"mat_exp":87605,"labour_exp":146086,"dep_exp":68937,"oth_op_exp":65381,"other_interest_revenues":74,"income_before_income_taxes":-48325,"income_after_income_taxes":-48325,"net_income":-48325},"balance_data":{"cash":39158,"accounts_receivable":26362,"cur_assets":65520,"fixed_assets":199684,"non_cur_assets":199684,"assets":265204,"cur_liab":107875,"equity":157329,"equities":265204},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",319610,319610,false],["total_rev_calc","material_costs_exp",87605,87605,false],["total_rev_calc","labour_costs_exp",146086,146086,false],["total_rev_calc","other_op_costs_exp",65381,65381,false],["total_rev_calc","ebitda_calc",20538,20538,false]]}},"financial_ratios":{"current_ratio":{"value":0.607369640787949},"quick_ratio":{"value":0.607369640787949},"net_profit_margin":{"value":-0.15119989987797627},"roa":{"value":-0.18221821691980514},"roe":{"value":-0.30715888361331983},"debt_to_equity":{"value":0.685665071283743,"negative_equity":false},"asset_turnover":{"value":1.2051477353282756},"altman_z_score":{"value":1.6370916054895397},"roce":{"value":-0.30715888361331983}},"source_ids":{"financial_statement_id":"1862096","income_statement_id":"1862096","balance_sheet_id":"1862096"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":459150,"mat_exp":132987,"labour_exp":171427,"dep_exp":38761,"oth_op_exp":113598,"income_before_income_taxes":2377,"provision_for_income_taxes":475,"income_after_income_taxes":1902,"net_income":1902},"balance_data":{"cash":56394,"accounts_receivable":51233,"inventories":92690,"cur_assets":200317,"fixed_assets":96800,"non_cur_assets":96800,"assets":297117,"cur_liab":91463,"equity":205654,"equities":297117},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",459150,459150,false],["total_rev_calc","material_costs_exp",132987,132987,false],["total_rev_calc","labour_costs_exp",171427,171427,false],["total_rev_calc","other_op_costs_exp",113598,113598,false],["total_rev_calc","ebitda_calc",41138,41138,false]]}},"financial_ratios":{"current_ratio":{"value":2.190142461979161},"quick_ratio":{"value":1.1767272011633119},"net_profit_margin":{"value":0.004142437112054884},"roa":{"value":0.0064015185936853155},"roe":{"value":0.009248543670436753},"debt_to_equity":{"value":0.44474213971038734,"negative_equity":false},"asset_turnover":{"value":1.5453508213935925},"altman_z_score":{"value":3.360433493821902},"roce":{"value":0.011558248319993776}},"source_ids":{"financial_statement_id":"1734369","income_statement_id":"1734369","balance_sheet_id":"1734369"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":457302,"oth_op_rev":26672,"mat_exp":131671,"labour_exp":171268,"dep_exp":67741,"oth_op_exp":106715,"income_before_income_taxes":6579,"provision_for_income_taxes":3,"income_after_income_taxes":6576,"net_income":6576},"balance_data":{"cash":36795,"accounts_receivable":72276,"inventories":31891,"cur_assets":140962,"fixed_assets":134477,"non_cur_assets":134477,"assets":275439,"cur_liab":71687,"equity":203752,"equities":275439},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",457302,457302,false],["other_rev_source","total_rev_calc",26672,26672,false],["total_rev_calc","material_costs_exp",131671,131671,false],["total_rev_calc","labour_costs_exp",171268,171268,false],["total_rev_calc","other_op_costs_exp",106715,106715,false]]}},"financial_ratios":{"current_ratio":{"value":1.9663537321969116},"quick_ratio":{"value":1.521489251886674},"net_profit_margin":{"value":0.014379993964601073},"roa":{"value":0.023874614705978455},"roe":{"value":0.03227452982056618},"debt_to_equity":{"value":0.35183458321881506,"negative_equity":false},"asset_turnover":{"value":1.6602659754065328},"altman_z_score":{"value":3.731787403712413},"roce":{"value":0.032289253602418626}},"source_ids":{"financial_statement_id":"1364571","income_statement_id":"1364571","balance_sheet_id":"1364571"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.09.2015 ","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,"26.05","9.06","17.14",4,"1 047.47","~ 807.88"],[2023,"16.87","6.40","10.81",3,"880.84","~ 701.38"]]},"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","1.41","0.58","0.89",2,"***","***"],["2026. gada 1. ceturksnis","0.54","0.54","0.14",1,"***","***"],["2025. gada 4. ceturksnis","1.25","0.35","1.03",3,"335.71","~ 300.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.14,"employees":4,"gross_salary_raw":1047.4723770411656,"gross_salary_formatted":"1 047.47","net_salary_formatted":"~ 807.88","vsaoi_employee_part":"109.98","non_taxable_minimum":"289.43","iin_part":"129.61","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.14,"employees":4,"gross_salary_raw":1047.4723770411656,"gross_salary_formatted":"1 047.47","net_salary_formatted":"~ 807.88","vsaoi_employee_part":"109.98","non_taxable_minimum":"289.43","iin_part":"129.61","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",2800,"EUR","2018-03-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,10,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2013,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ42103056034","K","SIA","2011-07-12","Liepāja, Kandavas iela 8",3416,102414036,100003044,"0170000"]]},"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","4335  ","005000","Liepāja","26.05","9.06","17.14",4],[2023,"sabiedrība ar ierobežotu atbildību","4339  ","005000","Liepāja","16.87","6.40","10.81",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.09.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["RIPS SIA","2025. gada 4. ceturksnis","1.25","0.00","0.13","0.35","1.03","3"],["RIPS SIA","2026. gada 1. ceturksnis","0.54","0.00","0.14","0.54","0.14","1"],["RIPS SIA","2026. gada 2. ceturksnis","1.41","0.01","0.07","0.58","0.89","2"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[420575,68795,157288,53226,141906,-640,14,-654,-654,null],[467901,77635,143806,63944,164398,18611,19,18592,18592,493],[457302,131671,171268,67741,106715,6579,3,6576,6576,26672],[5758,30,5113,1,40,574,null,null,56,null],[459150,132987,171427,38761,113598,2377,475,1902,1902,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab","provisions"],"data":[[28225,62911,16170,107306,179633,179633,286939,108355,178584,286939,null,null,null],[27122,48115,null,75237,223515,223515,298752,101576,197176,298752,null,null,null],[36795,72276,31891,140962,134477,134477,275439,71687,203752,275439,null,null,null],[414,935,null,1349,null,14,1363,null,66,1363,14,953,344],[56394,51233,92690,200317,96800,96800,297117,91463,205654,297117,null,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_iss_cap","cff_net","net_increase","at_end_of_year"],"data":[[4823,4210,613,419,419,15,-15,10,10,414,414]]}}}