{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603056158","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"43603056158","company_name":"Sabiedrība ar ierobežotu atbildību \"RIMELSS\"","company_type":"SIA","registered_date":"2012-10-25","area_of_activity":{"nace_code":"3530","nace_description":"Siltumapgāde un gaisa kondicionēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1646389,131343,914308,15,"EUR"],[2024,1449301,393,1019056,18,"EUR"],[2023,1916449,204858,1061712,18,"EUR"],[2022,1246292,216116,525202,16,"EUR"],[2021,1013323,67308,293499,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1646389,"cogs":1159849,"gross_prof":486540,"sell_exp":305242,"admin_exp":12959,"oth_op_rev":3394,"oth_op_exp":9976,"other_interest_revenues":1751,"interest_expenses":5699,"income_before_income_taxes":157809,"provision_for_income_taxes":26466,"income_after_income_taxes":131343,"net_income":131343},"balance_data":{"cash":191120,"accounts_receivable":383884,"inventories":31242,"cur_assets":606246,"fixed_assets":307724,"intangible_assets":338,"non_cur_assets":308062,"assets":914308,"cur_liab":363780,"non_cur_liab":105501,"equity":445027,"equities":914308},"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",1159849,1159849,false],["net_turnover_source","gross_profit_calc",486540,486540,false],["gross_profit_calc","selling_exp",305242,305242,false],["gross_profit_calc","admin_exp",12959,12959,false],["gross_profit_calc","other_op_exp_exp",9976,9976,false]]}},"financial_ratios":{"current_ratio":{"value":1.666518225301006},"quick_ratio":{"value":1.580636648523833},"net_profit_margin":{"value":0.07977640764120751},"roa":{"value":0.14365290471044767},"roe":{"value":0.2951349019272988},"debt_to_equity":{"value":1.0545000640410582,"negative_equity":false},"interest_coverage":{"value":28.690647482014388},"asset_turnover":{"value":1.8006940768318773},"altman_z_score":{"value":3.353425815414675},"roce":{"value":0.2970021506626366}},"source_ids":{"financial_statement_id":"2316076","income_statement_id":"2316076","balance_sheet_id":"2316076"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1449301,"cogs":1153042,"gross_prof":296259,"sell_exp":286552,"admin_exp":10247,"oth_op_rev":9472,"oth_op_exp":1361,"other_interest_revenues":417,"interest_expenses":7299,"income_before_income_taxes":689,"provision_for_income_taxes":296,"income_after_income_taxes":393,"net_income":393},"balance_data":{"cash":271451,"accounts_receivable":481105,"inventories":21246,"cur_assets":773802,"fixed_assets":245047,"intangible_assets":207,"non_cur_assets":245254,"assets":1019056,"cur_liab":458665,"non_cur_liab":101938,"equity":458453,"equities":1019056},"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",1153042,1153042,false],["net_turnover_source","gross_profit_calc",296259,296259,false],["gross_profit_calc","selling_exp",286552,286552,false],["gross_profit_calc","admin_exp",10247,10247,false],["gross_profit_calc","other_op_exp_exp",1361,1361,false]]}},"financial_ratios":{"current_ratio":{"value":1.6870744443112076},"quick_ratio":{"value":1.6407530550619733},"net_profit_margin":{"value":0.0002711652030875574},"roa":{"value":0.000385651033898039},"roe":{"value":0.0008572307303038697},"debt_to_equity":{"value":1.2228145524186775,"negative_equity":false},"interest_coverage":{"value":1.0943964926702288},"asset_turnover":{"value":1.422199565087689},"altman_z_score":{"value":2.3899560996155875},"roce":{"value":0.014254333135257348}},"source_ids":{"financial_statement_id":"2047185","income_statement_id":"2047185","balance_sheet_id":"2047185"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1916449,"cogs":1386235,"gross_prof":530214,"sell_exp":262931,"admin_exp":14783,"oth_op_rev":26254,"oth_op_exp":71079,"interest_expenses":991,"income_before_income_taxes":206684,"provision_for_income_taxes":1826,"income_after_income_taxes":204858,"net_income":204858},"balance_data":{"cash":232995,"accounts_receivable":648361,"inventories":34113,"cur_assets":915469,"fixed_assets":146243,"non_cur_assets":146243,"assets":1061712,"cur_liab":529885,"non_cur_liab":1267,"equity":530560,"equities":1061712},"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",1386235,1386235,false],["net_turnover_source","gross_profit_calc",530214,530214,false],["gross_profit_calc","selling_exp",262931,262931,false],["gross_profit_calc","admin_exp",14783,14783,false],["gross_profit_calc","other_op_exp_exp",71079,71079,false]]}},"financial_ratios":{"current_ratio":{"value":1.7276748728497693},"quick_ratio":{"value":1.663296753069062},"net_profit_margin":{"value":0.10689457428817568},"roa":{"value":0.1929506306795063},"roe":{"value":0.3861165560916767},"debt_to_equity":{"value":1.0011158021712907,"negative_equity":false},"interest_coverage":{"value":209.56104944500504},"asset_turnover":{"value":1.8050554199255542},"altman_z_score":{"value":3.5123766257929043},"roce":{"value":0.3904935251500958}},"source_ids":{"financial_statement_id":"1924214","income_statement_id":"1924214","balance_sheet_id":"1924214"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1246292,"cogs":820632,"gross_prof":425660,"sell_exp":187051,"admin_exp":32779,"oth_op_rev":25790,"oth_op_exp":7301,"interest_expenses":1046,"income_before_income_taxes":223273,"provision_for_income_taxes":7157,"income_after_income_taxes":216116,"net_income":216116},"balance_data":{"cash":54482,"accounts_receivable":326674,"inventories":24516,"cur_assets":405672,"fixed_assets":119530,"non_cur_assets":119530,"assets":525202,"cur_liab":133703,"non_cur_liab":8547,"equity":382952,"equities":525202},"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",820632,820632,false],["net_turnover_source","gross_profit_calc",425660,425660,false],["gross_profit_calc","selling_exp",187051,187051,false],["gross_profit_calc","admin_exp",32779,32779,false],["gross_profit_calc","other_op_exp_exp",7301,7301,false]]}},"financial_ratios":{"current_ratio":{"value":3.0341278804514484},"quick_ratio":{"value":2.850766250570294},"net_profit_margin":{"value":0.17340719510355518},"roa":{"value":0.4114911976725146},"roe":{"value":0.5643422674382168},"debt_to_equity":{"value":0.3714564749629196,"negative_equity":false},"interest_coverage":{"value":214.45411089866155},"asset_turnover":{"value":2.372976492854178},"altman_z_score":{"value":5.8148261346002545},"roce":{"value":0.5729746436133937}},"source_ids":{"financial_statement_id":"1473012","income_statement_id":"1473012","balance_sheet_id":"1473012"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":1013323,"cogs":872532,"gross_prof":140791,"sell_exp":60090,"admin_exp":15492,"oth_op_rev":22638,"interest_expenses":1189,"income_before_income_taxes":86658,"provision_for_income_taxes":19350,"income_after_income_taxes":67308,"net_income":67308},"balance_data":{"cash":49509,"accounts_receivable":155977,"inventories":13608,"cur_assets":219094,"fixed_assets":74405,"non_cur_assets":74405,"assets":293499,"cur_liab":69786,"non_cur_liab":24700,"equity":199013,"equities":293499},"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",872532,872532,false],["net_turnover_source","gross_profit_calc",140791,140791,false],["gross_profit_calc","selling_exp",60090,60090,false],["gross_profit_calc","admin_exp",15492,15492,false],["gross_profit_calc","ebit_calc",65209,65209,false]]}},"financial_ratios":{"current_ratio":{"value":3.1395122230819936},"quick_ratio":{"value":2.9445160920528473},"net_profit_margin":{"value":0.06642304576132191},"roa":{"value":0.22932957182136907},"roe":{"value":0.33820906171958615},"debt_to_equity":{"value":0.4747730047785823,"negative_equity":false},"interest_coverage":{"value":73.88309503784693},"asset_turnover":{"value":3.452560315367344},"altman_z_score":{"value":6.199318610129787},"roce":{"value":0.39267722483717976}},"source_ids":{"financial_statement_id":"1356923","income_statement_id":"1356923","balance_sheet_id":"1356923"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.12.2012 ","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," -8.74","22.32","55.73",18,"756.85","~ 622.14"],[2023," -64.81","29.36","50.25",18,"682.43","~ 574.58"],[2022," -39.22","15.50","33.16",15,"540.40","~ 452.89"]]},"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","-30.78","4.82","13.05",14,"911.45","~ 747.98"],["2026. gada 1. ceturksnis"," -13.58","3.08","11.63",12,"947.65","~ 772.12"],["2025. gada 4. ceturksnis","37.56","6.22","21.99",13,"1 653.99","~ 1 232.89"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":55.73,"employees":18,"gross_salary_raw":756.8473430896429,"gross_salary_formatted":"756.85","net_salary_formatted":"~ 622.14","vsaoi_employee_part":"79.47","non_taxable_minimum":"401.21","iin_part":"55.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":55.73,"employees":18,"gross_salary_raw":756.8473430896429,"gross_salary_formatted":"756.85","net_salary_formatted":"~ 622.14","vsaoi_employee_part":"79.47","non_taxable_minimum":"401.21","iin_part":"55.23","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",2844,"EUR","2017-04-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,19,"EUR"],[2017,18,"EUR"],[2013,1,"LVL"],[2014,13,"EUR"],[2015,12,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ43603056158","K","SIA","2012-10-25","Rīga, Briņģu iela 2",1058,101822085,100003003,"0010000"]]},"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","3530  ","010095","Zemgales priekšpilsēta"," -8.74","22.32","55.73",18],[2023,"sabiedrība ar ierobežotu atbildību","3530  ","010095","Zemgales priekšpilsēta"," -64.81","29.36","50.25",18],[2022,"sabiedrība ar ierobežotu atbildību","3530  ","010095","Zemgales priekšpilsēta"," -39.22","15.50","33.16",15]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.12.2012 ","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":[["RIMELSS SIA","2025. gada 4. ceturksnis","37.56","21.65","64.37","6.22","21.99","13"],["RIMELSS SIA","2026. gada 1. ceturksnis"," -13.58","0.00","32.50","3.08","11.63","12"],["RIMELSS SIA","2026. gada 2. ceturksnis","-30.78","1.58","53.45","4.82","13.05","14"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_rev","oth_op_exp"],"data":[[1210355,1037108,173247,80849,15946,1363,75089,75089,75089,null,null,null],[933713,814690,119023,69660,18354,1002,30007,25907,25907,4100,null,null],[1013323,872532,140791,60090,15492,1189,86658,67308,67308,19350,22638,null],[1246292,820632,425660,187051,32779,1046,223273,216116,216116,7157,25790,7301],[1916449,1386235,530214,262931,14783,991,206684,204858,204858,1826,26254,71079]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[118127,221418,15559,355104,40620,40620,395724,178213,17913,199598,395724],[58871,219430,37132,315433,54793,54793,370226,136087,25034,209105,370226],[49509,155977,13608,219094,74405,74405,293499,69786,24700,199013,293499],[54482,326674,24516,405672,119530,119530,525202,133703,8547,382952,525202],[232995,648361,34113,915469,146243,146243,1061712,529885,1267,530560,1061712]]}}}