{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403005164","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/42403005164"},"registration_number":"42403005164","company_name":"Sabiedrība ar ierobežotu atbildību \"RECCE\"","company_type":"SIA","registered_date":"1994-05-31","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,151704,43949,171923,3,"EUR"],[2024,96167,23500,120987,3,"EUR"],[2023,42875,-17364,65482,3,"EUR"],[2022,39673,-50023,41309,4,"EUR"],[2021,48682,46362,106086,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":151704,"cogs":103078,"gross_prof":48626,"admin_exp":1552,"oth_op_exp":2852,"interest_expenses":273,"income_before_income_taxes":43949,"income_after_income_taxes":43949,"net_income":43949},"balance_data":{"cash":12491,"accounts_receivable":24673,"inventories":4112,"cur_assets":41276,"fixed_assets":130647,"non_cur_assets":130647,"assets":171923,"cur_liab":8635,"non_cur_liab":78704,"equity":84584,"equities":171923},"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",103078,103078,false],["net_turnover_source","gross_profit_calc",48626,48626,false],["gross_profit_calc","admin_exp",1552,1552,false],["gross_profit_calc","other_op_exp_exp",2852,2852,false],["gross_profit_calc","ebit_calc",44222,44222,false]]}},"financial_ratios":{"current_ratio":{"value":4.780081065431384},"quick_ratio":{"value":4.3038795599305155},"net_profit_margin":{"value":0.28970231503454097},"roa":{"value":0.2556318817144885},"roe":{"value":0.5195899933793625},"debt_to_equity":{"value":1.0325711718528328,"negative_equity":false},"interest_coverage":{"value":161.98534798534797},"asset_turnover":{"value":0.882395025680101},"altman_z_score":{"value":2.6394057239500985},"roce":{"value":0.2708221057273039}},"source_ids":{"financial_statement_id":"2300091","income_statement_id":"2300091","balance_sheet_id":"2300091"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":96167,"cogs":71796,"gross_prof":24371,"oth_op_exp":871,"income_before_income_taxes":23500,"income_after_income_taxes":23500,"net_income":23500},"balance_data":{"cash":4228,"accounts_receivable":17743,"inventories":3571,"cur_assets":25542,"fixed_assets":95445,"non_cur_assets":95445,"assets":120987,"cur_liab":80352,"equity":40635,"equities":120987},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",71796,71796,false],["net_turnover_source","gross_profit_calc",24371,24371,false],["gross_profit_calc","other_op_exp_exp",871,871,false],["gross_profit_calc","ebit_calc",23500,23500,false],["ebit_calc","ebt_calc",23500,23500,false]]}},"financial_ratios":{"current_ratio":{"value":0.3178763440860215},"quick_ratio":{"value":0.27343438868976505},"net_profit_margin":{"value":0.24436657065313466},"roa":{"value":0.19423574433616836},"roe":{"value":0.5783191829703458},"debt_to_equity":{"value":1.977408637873754,"negative_equity":false},"asset_turnover":{"value":0.7948539925777149},"altman_z_score":{"value":1.5688113783285702},"roce":{"value":0.5783191829703458}},"source_ids":{"financial_statement_id":"2065286","income_statement_id":"2065286","balance_sheet_id":"2065286"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":42875,"cogs":59440,"gross_prof":-16565,"oth_op_rev":2,"oth_op_exp":801,"income_before_income_taxes":-17364,"income_after_income_taxes":-17364,"net_income":-17364},"balance_data":{"cash":1341,"accounts_receivable":8172,"inventories":236,"cur_assets":9749,"fixed_assets":55733,"non_cur_assets":55733,"assets":65482,"cur_liab":48347,"equity":17135,"equities":65482},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",59440,59440,false],["net_turnover_source","gross_profit_calc",16565,-16565,true],["gross_profit_calc","other_op_exp_exp",801,801,false],["gross_profit_calc","ebit_calc",17366,-17366,true],["other_op_rev_source","ebit_calc",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":0.20164643100916294},"quick_ratio":{"value":0.19676505264028793},"net_profit_margin":{"value":-0.4049912536443149},"roa":{"value":-0.26517210836565774},"roe":{"value":-1.0133644587102422},"debt_to_equity":{"value":2.821534870148818,"negative_equity":false},"asset_turnover":{"value":0.6547600867413946},"altman_z_score":{"value":-0.22257698271951742},"roce":{"value":-1.0133644587102422}},"source_ids":{"financial_statement_id":"1918058","income_statement_id":"1918058","balance_sheet_id":"1918058"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":39673,"cogs":86834,"gross_prof":-47161,"oth_op_exp":1013,"income_before_income_taxes":-48174,"provision_for_income_taxes":1849,"income_after_income_taxes":-50023,"net_income":-50023},"balance_data":{"cash":15386,"accounts_receivable":8267,"inventories":638,"cur_assets":24291,"fixed_assets":17018,"non_cur_assets":17018,"assets":41309,"cur_liab":6810,"equity":34499,"equities":41309},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",86834,86834,false],["net_turnover_source","gross_profit_calc",47161,-47161,true],["gross_profit_calc","other_op_exp_exp",1013,1013,false],["gross_profit_calc","ebit_calc",48174,-48174,true],["ebit_calc","ebt_calc",48174,-48174,true]]}},"financial_ratios":{"current_ratio":{"value":3.5669603524229077},"quick_ratio":{"value":3.473274596182085},"net_profit_margin":{"value":-1.2608827162049756},"roa":{"value":-1.210946767048343},"roe":{"value":-1.4499840575089133},"debt_to_equity":{"value":0.19739702600075365,"negative_equity":false},"asset_turnover":{"value":0.9603960396039604},"altman_z_score":{"value":0.4736105822423735},"roce":{"value":-1.3963883011101772}},"source_ids":{"financial_statement_id":"1753460","income_statement_id":"1753460","balance_sheet_id":"1753460"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":48682,"cogs":68062,"gross_prof":-19380,"oth_op_rev":71445,"oth_op_exp":1203,"income_before_income_taxes":50862,"provision_for_income_taxes":4500,"income_after_income_taxes":46362,"net_income":46362},"balance_data":{"cash":81672,"accounts_receivable":5681,"inventories":671,"cur_assets":88024,"fixed_assets":18062,"non_cur_assets":18062,"assets":106086,"cur_liab":4662,"equity":101424,"equities":106086},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",68062,68062,false],["net_turnover_source","gross_profit_calc",19380,-19380,true],["gross_profit_calc","other_op_exp_exp",1203,1203,false],["gross_profit_calc","ebit_calc",20583,-20583,true],["other_op_rev_source","ebit_calc",71445,71445,false]]}},"financial_ratios":{"current_ratio":{"value":18.88116688116688},"quick_ratio":{"value":18.737237237237238},"net_profit_margin":{"value":0.952343782096052},"roa":{"value":0.4370227928284599},"roe":{"value":0.4571107430194037},"debt_to_equity":{"value":0.045965451964032185,"negative_equity":false},"asset_turnover":{"value":0.4588918424674321},"altman_z_score":{"value":12.458089409357324},"roce":{"value":0.5014789398958827}},"source_ids":{"financial_statement_id":"1406746","income_statement_id":"1406746","balance_sheet_id":"1406746"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.01.2001 ","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,"8.09","0.75","4.03",3,"328.38","~ 293.90"],[2023,"9.76","2.73","3.95",3,"321.86","~ 288.07"]]},"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","7.29","0.6","1.74",3,"567.13","~ 507.58"],["2026. gada 1. ceturksnis","3.38","0.55","1.56",3,"508.46","~ 455.07"],["2025. gada 4. ceturksnis","5.65","0.55","1.59",3,"518.24","~ 463.82"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.03,"employees":3,"gross_salary_raw":328.3791271470944,"gross_salary_formatted":"328.38","net_salary_formatted":"~ 293.90","vsaoi_employee_part":"34.48","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":4.03,"employees":3,"gross_salary_raw":328.3791271470944,"gross_salary_formatted":"328.38","net_salary_formatted":"~ 293.90","vsaoi_employee_part":"34.48","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","ēku un būvju celtniecība,rekonstrukcija,kapitālais remonts\r\npreču ražošana un realizācija \r\nkomercdarbība \r\nmazumtirdzniecība un vairumtirdzniecība \r\ntransporta un kravu uzglabāšanas pakalpojumi \r\nsadzīves pakalpojumi \r\nsabiedriskā ēdināšana \r\nreklāma \r\nmārketings \r\nstarpniecība \r\ncita statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20808,"EUR","2016-05-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,9,"EUR"],[2011,12,"LVL"],[2012,12,"LVL"],[2013,12,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1994-05-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-09-19","Sabiedrība ar ierobežotu atbildību firma \"RECCE\""],["1998-11-26",null]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV47ZZZ42403005164","K","SIA","1994-05-31","Rēzeknes nov., Griškānu pag., Lielie Dreizi, Jupatovkas iela 11G k-2",4601,106932048,100016542]]},"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","6820  ","043470","Griškānu pag.","8.09","0.75","4.03",3],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","043470","Griškānu pag.","9.76","2.73","3.95",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.01.2001 ","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":[["RECCE SIA","2025. gada 4. ceturksnis","5.65","3.51","0.00","0.55","1.59","3"],["RECCE SIA","2026. gada 1. ceturksnis","3.38","1.65","1.24","0.55","1.56","3"],["RECCE SIA","2026. gada 2. ceturksnis","7.29","4.95","0.0","0.6","1.74","3"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP07IC0685","Darbība reģistrēta","2007-10-17","sadedzināšanas iekārtas Jupatovkas iela 11, Rēzekne, LV-4641","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 0.5 megavatiem, ja sadedzināšanas iekārtā izmanto šķidro kurināmo, izņemot degvieleļļu (mazutu)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[166746,116712,50034,23,730,49327,10500,38827,38827,null],[161303,109338,51965,null,636,51329,10500,40829,40829,null],[143991,88555,55436,null,180,55256,8811,null,46970,1098],[48682,68062,-19380,71445,1203,50862,4500,46362,46362,null],[39673,86834,-47161,null,1013,-48174,1849,-50023,-50023,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","provisions"],"data":[[37654,15713,1033,54400,28382,28382,82782,8549,74233,82782,null],[48306,9384,1176,58866,23135,23135,82001,8939,73062,82001,null],[11784,7709,2324,21817,52957,52957,74774,12390,61598,74774,786],[81672,5681,671,88024,18062,18062,106086,4662,101424,106086,null],[15386,8267,638,24291,17018,17018,41309,6810,34499,41309,null]]}}}