{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44102002189","dati_atjaunoti":"2026-10-27","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/44102002189"},"registration_number":"44102002189","company_name":"\"ROKSALANA\" SIA","company_type":"SIA","registered_date":"1992-08-24","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34862,-48173,105154,2,"EUR"],[2024,35640,-51497,158143,2,"EUR"],[2023,35334,-52353,213479,2,"EUR"],[2022,21441,-51149,255010,2,"EUR"],[2021,13640,-95017,319680,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34862,"cogs":68864,"gross_prof":-34002,"sell_exp":3045,"admin_exp":16709,"oth_op_rev":6263,"oth_op_exp":642,"interest_expenses":38,"income_before_income_taxes":-48173,"income_after_income_taxes":-48173,"net_income":-48173},"balance_data":{"cash":3999,"accounts_receivable":400,"cur_assets":4399,"fixed_assets":100755,"non_cur_assets":100755,"assets":105154,"cur_liab":195678,"non_cur_liab":297501,"equity":-388025,"equities":105154},"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",68864,68864,false],["net_turnover_source","gross_profit_calc",34002,-34002,true],["gross_profit_calc","selling_exp",3045,3045,false],["gross_profit_calc","admin_exp",16709,16709,false],["gross_profit_calc","other_op_exp_exp",642,642,false]]}},"financial_ratios":{"current_ratio":{"value":0.02248081031081675},"quick_ratio":{"value":0.02248081031081675},"net_profit_margin":{"value":-1.3818197464287763},"roa":{"value":-0.4581185689560074},"roe":{"value":0.12414921718961407},"debt_to_equity":{"value":-1.2709980027060113,"negative_equity":true},"interest_coverage":{"value":-1266.7105263157894},"asset_turnover":{"value":0.33153279951309506},"altman_z_score":{"value":-5.8515645584036715},"roce":{"value":0.5317374397949715}},"source_ids":{"financial_statement_id":"2220240","income_statement_id":"2220240","balance_sheet_id":"2220240"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35640,"cogs":76639,"gross_prof":-40999,"sell_exp":1533,"admin_exp":16047,"oth_op_rev":8729,"oth_op_exp":1513,"interest_expenses":134,"income_before_income_taxes":-51497,"income_after_income_taxes":-51497,"net_income":-51497},"balance_data":{"cash":5578,"accounts_receivable":1291,"cur_assets":6869,"fixed_assets":151274,"non_cur_assets":151274,"assets":158143,"cur_liab":195944,"non_cur_liab":302051,"equity":-339852,"equities":158143},"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",76639,76639,false],["net_turnover_source","gross_profit_calc",40999,-40999,true],["gross_profit_calc","selling_exp",1533,1533,false],["gross_profit_calc","admin_exp",16047,16047,false],["gross_profit_calc","other_op_exp_exp",1513,1513,false]]}},"financial_ratios":{"current_ratio":{"value":0.03505593434858939},"quick_ratio":{"value":0.03505593434858939},"net_profit_margin":{"value":-1.4449214365881033},"roa":{"value":-0.32563565886571016},"roe":{"value":0.1515277238327272},"debt_to_equity":{"value":-1.4653290255758389,"negative_equity":true},"interest_coverage":{"value":-383.3059701492537},"asset_turnover":{"value":0.22536565007619686},"altman_z_score":{"value":-3.748286580617298},"roce":{"value":1.3587735774185867}},"source_ids":{"financial_statement_id":"2008680","income_statement_id":"2008680","balance_sheet_id":"2008680"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35334,"cogs":81503,"gross_prof":-46169,"sell_exp":688,"admin_exp":15293,"oth_op_rev":10435,"oth_op_exp":628,"interest_expenses":10,"income_before_income_taxes":-52353,"income_after_income_taxes":-52353,"net_income":-52353},"balance_data":{"cash":3533,"accounts_receivable":3706,"inventories":47,"cur_assets":7286,"fixed_assets":206193,"non_cur_assets":206193,"assets":213479,"cur_liab":202433,"non_cur_liab":299401,"equity":-288355,"equities":213479},"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",81503,81503,false],["net_turnover_source","gross_profit_calc",46169,-46169,true],["gross_profit_calc","selling_exp",688,688,false],["gross_profit_calc","admin_exp",15293,15293,false],["gross_profit_calc","other_op_exp_exp",628,628,false]]}},"financial_ratios":{"current_ratio":{"value":0.03599215542920374},"quick_ratio":{"value":0.035759979845183344},"net_profit_margin":{"value":-1.4816607233825776},"roa":{"value":-0.24523723644948683},"roe":{"value":0.18155745522012798},"debt_to_equity":{"value":-1.7403339633437949,"negative_equity":true},"interest_coverage":{"value":-5234.3},"asset_turnover":{"value":0.16551510921448948},"altman_z_score":{"value":-2.637463068958878},"roce":{"value":-4.738638421147927}},"source_ids":{"financial_statement_id":"1881416","income_statement_id":"1881416","balance_sheet_id":"1881416"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21441,"cogs":82330,"gross_prof":-60889,"sell_exp":1461,"admin_exp":6940,"oth_op_rev":20156,"oth_op_exp":1903,"interest_expenses":112,"income_before_income_taxes":-51149,"income_after_income_taxes":-51149,"net_income":-51149},"balance_data":{"cash":2113,"accounts_receivable":1585,"cur_assets":3698,"fixed_assets":251312,"non_cur_assets":251312,"assets":255010,"cur_liab":182694,"non_cur_liab":308318,"equity":-236002,"equities":255010},"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",82330,82330,false],["net_turnover_source","gross_profit_calc",60889,-60889,true],["gross_profit_calc","selling_exp",1461,1461,false],["gross_profit_calc","admin_exp",6940,6940,false],["gross_profit_calc","other_op_exp_exp",1903,1903,false]]}},"financial_ratios":{"current_ratio":{"value":0.020241496710346262},"quick_ratio":{"value":0.020241496710346262},"net_profit_margin":{"value":-2.385569702905648},"roa":{"value":-0.20057644798243207},"roe":{"value":0.21673121414225302},"debt_to_equity":{"value":-2.080541690324658,"negative_equity":true},"interest_coverage":{"value":-455.6875},"asset_turnover":{"value":0.08407905572330497},"altman_z_score":{"value":-2.0269270392210386},"roce":{"value":-0.7057497649206261}},"source_ids":{"financial_statement_id":"1725125","income_statement_id":"1725125","balance_sheet_id":"1725125"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13640,"cogs":116935,"gross_prof":-103295,"sell_exp":1112,"admin_exp":4548,"oth_op_rev":15809,"oth_op_exp":538,"interest_expenses":1333,"income_before_income_taxes":-95017,"income_after_income_taxes":-95017,"net_income":-95017},"balance_data":{"cash":152,"accounts_receivable":2290,"cur_assets":2442,"fixed_assets":317238,"non_cur_assets":317238,"assets":319680,"cur_liab":190930,"non_cur_liab":313603,"equity":-184853,"equities":319680},"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",116935,116935,false],["net_turnover_source","gross_profit_calc",103295,-103295,true],["gross_profit_calc","selling_exp",1112,1112,false],["gross_profit_calc","admin_exp",4548,4548,false],["gross_profit_calc","other_op_exp_exp",538,538,false]]}},"financial_ratios":{"current_ratio":{"value":0.012790027758864505},"quick_ratio":{"value":0.012790027758864505},"net_profit_margin":{"value":-6.966055718475073},"roa":{"value":-0.29722535035035036},"roe":{"value":0.514013838022645},"debt_to_equity":{"value":-2.7293741513526966,"negative_equity":true},"interest_coverage":{"value":-70.28057014253564},"asset_turnover":{"value":0.04266766766766767},"altman_z_score":{"value":-1.9343489453364235},"roce":{"value":-0.7276427184466019}},"source_ids":{"financial_statement_id":"1397469","income_statement_id":"1397469","balance_sheet_id":"1397469"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2004 ","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,"5.14","2.15","3.74",2,"***","***"],[2023,"5.37","2.07","4.36",2,"***","***"],[2022,"1.47","0.81","1.78",2,"***","***"]]},"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 3. ceturksnis","0.86","0.08","1.1",2,"***","***"],["2026. gada 2. ceturksnis","1.68","0.15","2.0",2,"***","***"],["2026. gada 1. ceturksnis","1.28","0.07","1.25",2,"***","***"],["2025. gada 4. ceturksnis","1.21","0.03","0.41",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","iepirkšana \r\nražošana un realizācija \r\ntirdzniecība \r\nsabiedriskā ēdināšana \r\nbartera darījumi \r\nmaksas pakalpojumi \r\nārējā ekonomiskā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,2,"LVL"],[2013,1,"LVL"],[2019,2,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-05-24","Valmieras pilsētas Ecmaņa individuālais uzņēmums \"ROKSALANA\""],["1998-11-03","Beidamirova individuālā firma \"ROKSALANA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV78ZZZ44102002189","K","SIA","1992-08-24","Valmieras nov., Valmiera, Podnieku iela 7",4201,101176738,100016647,100003807,"0960100"]]},"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","5520  ","054010","Valmiera","5.14","2.15","3.74",2],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","054010","Valmiera","5.37","2.07","4.36",2],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","054010","Valmiera","1.47","0.81","1.78",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 01.07.2004 ","nav","nav",null],["nav"," 17.11.1998 ","nav","nav"," 18.03.2003 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["ROKSALANA SIA","2026. gada 3. ceturksnis","0.86","0.0","0.32","0.08","1.1","2"],["ROKSALANA SIA","2026. gada 2. ceturksnis","1.68","0.02","0.49","0.15","2.0","2"],["ROKSALANA SIA","2026. gada 1. ceturksnis","1.28","0.01","0.05","0.07","1.25","2"],["ROKSALANA SIA","2025. gada 4. ceturksnis","1.21","0.77","0.00","0.03","0.41","2"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","966200-853","Darbība reģistrēta","2006-08-17","Notekūdeņu attīrīšanas iekārtas","notekūdeņu attīrīšanas iekārtas ar jaudu no 5 līdz 20 kubikmetriem diennaktī, ja notekūdeņus novada vidē"],["c","VA12IC0021","Darbība reģistrēta","2012-05-21","Zivaudzētava","zivaudzētavas"]]}}}