{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103097174","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/42103097174"},"registration_number":"42103097174","company_name":"SIA \"Redora\"","company_type":"SIA","registered_date":"2019-08-12","area_of_activity":{"nace_code":"9012","nace_description":"Vizuālās mākslas jaunrade"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2112,-933,1746,1,"EUR"],[2024,5090,273,2467,1,"EUR"],[2023,2565,1181,1424,1,"EUR"],[2022,1460,139,298,1,"EUR"],[2021,595,103,153,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2112,"gross_prof":2112,"sell_exp":3045,"income_before_income_taxes":-933,"income_after_income_taxes":-933,"net_income":-933},"balance_data":{"cash":55,"cur_assets":55,"fixed_assets":1691,"non_cur_assets":1691,"assets":1746,"cur_liab":982,"equity":764,"equities":1746},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2112,2112,false],["gross_profit_calc","selling_exp",3045,3045,false],["gross_profit_calc","ebit_calc",933,-933,true],["ebit_calc","ebt_calc",933,-933,true],["ebt_calc","net_income_final",933,-933,true]]}},"financial_ratios":{"current_ratio":{"value":0.0560081466395112},"quick_ratio":{"value":0.0560081466395112},"net_profit_margin":{"value":-0.44176136363636365},"roa":{"value":-0.5343642611683849},"roe":{"value":-1.2212041884816753},"debt_to_equity":{"value":1.2853403141361257,"negative_equity":false},"asset_turnover":{"value":1.2096219931271477},"altman_z_score":{"value":-0.13635741864441986},"roce":{"value":-1.2212041884816753}},"source_ids":{"financial_statement_id":"2336439","income_statement_id":"2336439","balance_sheet_id":"2336439"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5090,"gross_prof":5090,"sell_exp":4817,"income_before_income_taxes":273,"income_after_income_taxes":273,"net_income":273},"balance_data":{"cash":916,"accounts_receivable":127,"cur_assets":1043,"fixed_assets":1424,"non_cur_assets":1424,"assets":2467,"cur_liab":770,"equity":1697,"equities":2467},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5090,5090,false],["gross_profit_calc","selling_exp",4817,4817,false],["gross_profit_calc","ebit_calc",273,273,false],["ebit_calc","ebt_calc",273,273,false],["ebt_calc","net_income_final",273,273,false]]}},"financial_ratios":{"current_ratio":{"value":1.3545454545454545},"quick_ratio":{"value":1.3545454545454545},"net_profit_margin":{"value":0.05363457760314342},"roa":{"value":0.11066072152411836},"roe":{"value":0.16087212728344136},"debt_to_equity":{"value":0.45374189746611665,"negative_equity":false},"asset_turnover":{"value":2.063234698013782},"altman_z_score":{"value":3.990545565095626},"roce":{"value":0.16087212728344136}},"source_ids":{"financial_statement_id":"2064766","income_statement_id":"2064766","balance_sheet_id":"2064766"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2565,"gross_prof":2565,"sell_exp":1384,"income_before_income_taxes":1181,"income_after_income_taxes":1181,"net_income":1181},"balance_data":{"cash":733,"accounts_receivable":133,"cur_assets":866,"fixed_assets":558,"non_cur_assets":558,"assets":1424,"equity":1424,"equities":1424},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2565,2565,false],["gross_profit_calc","selling_exp",1384,1384,false],["gross_profit_calc","ebit_calc",1181,1181,false],["ebit_calc","ebt_calc",1181,1181,false],["ebt_calc","net_income_final",1181,1181,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.46042884990253413},"roa":{"value":0.8293539325842697},"roe":{"value":0.8293539325842697},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.8012640449438202},"altman_z_score":{"value":5.657504915730337},"roce":{"value":0.8293539325842697}},"source_ids":{"financial_statement_id":"1923157","income_statement_id":"1923157","balance_sheet_id":"1923157"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1460,"gross_prof":1460,"sell_exp":1321,"income_before_income_taxes":139,"income_after_income_taxes":139,"net_income":139},"balance_data":{"cash":87,"cur_assets":87,"fixed_assets":211,"non_cur_assets":211,"assets":298,"non_cur_liab":56,"equity":242,"equities":298},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1460,1460,false],["gross_profit_calc","selling_exp",1321,1321,false],["gross_profit_calc","ebit_calc",139,139,false],["ebit_calc","ebt_calc",139,139,false],["ebt_calc","net_income_final",139,139,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.09520547945205479},"roa":{"value":0.4664429530201342},"roe":{"value":0.5743801652892562},"debt_to_equity":{"value":0.23140495867768596,"negative_equity":false},"asset_turnover":{"value":4.899328859060403},"altman_z_score":{"value":9.050926174496645},"roce":{"value":0.4664429530201342}},"source_ids":{"financial_statement_id":"1760426","income_statement_id":"1760426","balance_sheet_id":"1760426"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":595,"gross_prof":595,"sell_exp":492,"income_before_income_taxes":103,"income_after_income_taxes":103,"net_income":103},"balance_data":{"cash":45,"cur_assets":45,"fixed_assets":108,"non_cur_assets":108,"assets":153,"non_cur_liab":49,"equity":104,"equities":153},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",595,595,false],["gross_profit_calc","selling_exp",492,492,false],["gross_profit_calc","ebit_calc",103,103,false],["ebit_calc","ebt_calc",103,103,false],["ebt_calc","net_income_final",103,103,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.173109243697479},"roa":{"value":0.673202614379085},"roe":{"value":0.9903846153846154},"debt_to_equity":{"value":0.47115384615384615,"negative_equity":false},"asset_turnover":{"value":3.888888888888889},"altman_z_score":{"value":7.65080112044818},"roce":{"value":0.673202614379085}},"source_ids":{"financial_statement_id":"1396711","income_statement_id":"1396711","balance_sheet_id":"1396711"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.08.2024 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"1.37","0.49","0.78",1,"***","***"],[2023,"0.48","0.20","0.27",1,"***","***"]]},"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","0.19","0.02","0.03",1,"***","***"],["2026. gada 1. ceturksnis","0.06","0.02","0.03",1,"***","***"],["2025. gada 4. ceturksnis","0.19","0.02","0.03",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2019-08-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-08-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV09ZZZ42103097174","K","SIA","2019-08-12","Ogres nov., Ogresgala pag., \"Mazcaunes\"",5001,106338587,100016688,"0040500"]]},"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","9012  ","040500","Ogresgala pag.","1.37","0.49","0.78",1],[2023,"sabiedrība ar ierobežotu atbildību","9003  ","040500","Ogresgala pag.","0.48","0.20","0.27",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.08.2024 ","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":[["REDORA SIA","2025. gada 4. ceturksnis","0.19","0.14","0.00","0.02","0.03","1"],["REDORA SIA","2026. gada 1. ceturksnis","0.06","0.01","0.00","0.02","0.03","1"],["REDORA SIA","2026. gada 2. ceturksnis","0.19","0.14","0.0","0.02","0.03","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[770,770,774,-4,-4,-4,null],[595,595,null,103,103,103,492],[1460,1460,null,139,139,139,1321],[2565,2565,null,1181,1181,1181,1384],[5090,5090,null,273,273,273,4817]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab","accounts_receivable"],"data":[[92,92,92,95,-3,92,null,null,null,null],[45,45,153,null,104,153,108,108,49,null],[87,87,298,null,242,298,211,211,56,null],[733,866,1424,null,1424,1424,558,558,null,133],[916,1043,2467,770,1697,2467,1424,1424,null,127]]}}}