{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103015392","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103015392","company_name":"Sabiedrība ar ierobežotu atbildību \"R UN R PLUS\"","company_type":"SIA","registered_date":"1998-11-02","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,55408,-19007,34773,1,"EUR"],[2024,58430,211534,287157,3,"EUR"],[2023,76989,-25803,77922,6,"EUR"],[2022,93098,-17431,165462,6,"EUR"],[2021,73663,21358,179526,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":55408,"cogs":102918,"gross_prof":-47510,"oth_op_rev":31052,"oth_op_exp":2549,"income_before_income_taxes":-19007,"income_after_income_taxes":-19007,"net_income":-19007},"balance_data":{"cash":33741,"accounts_receivable":935,"inventories":97,"cur_assets":34773,"assets":34773,"cur_liab":19581,"non_cur_liab":219862,"equity":-204670,"equities":34773},"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",102918,102918,false],["net_turnover_source","gross_profit_calc",47510,-47510,true],["gross_profit_calc","other_op_exp_exp",2549,2549,false],["gross_profit_calc","ebit_calc",50059,-50059,true],["other_op_rev_source","ebit_calc",31052,31052,false]]}},"financial_ratios":{"current_ratio":{"value":1.775854144323579},"quick_ratio":{"value":1.7709003625963944},"net_profit_margin":{"value":-0.34303710655501013},"roa":{"value":-0.5466022488712506},"roe":{"value":0.09286656569111253},"debt_to_equity":{"value":-1.1698978843992769,"negative_equity":true},"asset_turnover":{"value":1.5934201823253673},"altman_z_score":{"value":-5.1391624519325525},"roce":{"value":-1.2511190100052658}},"source_ids":{"financial_statement_id":"2326708","income_statement_id":"2326708","balance_sheet_id":"2326708"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":58430,"cogs":65478,"gross_prof":-7048,"sell_exp":46,"admin_exp":2171,"oth_op_rev":235600,"oth_op_exp":2839,"interest_expenses":11962,"income_before_income_taxes":211534,"income_after_income_taxes":211534,"net_income":211534},"balance_data":{"cash":37353,"marketable_securities":248000,"accounts_receivable":1756,"inventories":48,"cur_assets":287157,"assets":287157,"cur_liab":40235,"non_cur_liab":432585,"equity":-185663,"equities":287157},"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",65478,65478,false],["net_turnover_source","gross_profit_calc",7048,-7048,true],["gross_profit_calc","selling_exp",46,46,false],["gross_profit_calc","admin_exp",2171,2171,false],["gross_profit_calc","other_op_exp_exp",2839,2839,false]]}},"financial_ratios":{"current_ratio":{"value":7.136995153473344},"quick_ratio":{"value":7.135802162296508},"net_profit_margin":{"value":3.620297792230019},"roa":{"value":0.7366492894131085},"roe":{"value":-1.1393438649596312},"debt_to_equity":{"value":-2.546657115311074,"negative_equity":true},"interest_coverage":{"value":18.683832135094466},"asset_turnover":{"value":0.20347754016095726},"altman_z_score":{"value":2.525249929401541},"roce":{"value":0.9051279351374119}},"source_ids":{"financial_statement_id":"2057360","income_statement_id":"2057360","balance_sheet_id":"2057360"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":76989,"cogs":90965,"gross_prof":-13976,"sell_exp":130,"admin_exp":2866,"oth_op_rev":5583,"oth_op_exp":6284,"interest_expenses":8130,"income_before_income_taxes":-25803,"income_after_income_taxes":-25803,"net_income":-25803},"balance_data":{"cash":38808,"accounts_receivable":742,"inventories":960,"cur_assets":40510,"fixed_assets":37412,"non_cur_assets":37412,"assets":77922,"cur_liab":21534,"non_cur_liab":453585,"equity":-397197,"equities":77922},"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",90965,90965,false],["net_turnover_source","gross_profit_calc",13976,-13976,true],["gross_profit_calc","selling_exp",130,130,false],["gross_profit_calc","admin_exp",2866,2866,false],["gross_profit_calc","other_op_exp_exp",6284,6284,false]]}},"financial_ratios":{"current_ratio":{"value":1.8812111080152318},"quick_ratio":{"value":1.8366304448778676},"net_profit_margin":{"value":-0.3351517749288859},"roa":{"value":-0.33113883113883114},"roe":{"value":0.06496272630457935},"debt_to_equity":{"value":-1.1961797294541499,"negative_equity":true},"interest_coverage":{"value":-2.17380073800738},"asset_turnover":{"value":0.9880264880264881},"altman_z_score":{"value":-4.212608217661579},"roce":{"value":-0.31341774845711856}},"source_ids":{"financial_statement_id":"1892543","income_statement_id":"1892543","balance_sheet_id":"1892543"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":93098,"cogs":111644,"gross_prof":-18546,"sell_exp":107,"admin_exp":2491,"oth_op_rev":14785,"oth_op_exp":3464,"interest_expenses":7608,"income_before_income_taxes":-17431,"income_after_income_taxes":-17431,"net_income":-17431},"balance_data":{"cash":44966,"accounts_receivable":1341,"inventories":2653,"cur_assets":48960,"fixed_assets":116502,"non_cur_assets":116502,"assets":165462,"cur_liab":36556,"non_cur_liab":500300,"equity":-371394,"equities":165462},"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",111644,111644,false],["net_turnover_source","gross_profit_calc",18546,-18546,true],["gross_profit_calc","selling_exp",107,107,false],["gross_profit_calc","admin_exp",2491,2491,false],["gross_profit_calc","other_op_exp_exp",3464,3464,false]]}},"financial_ratios":{"current_ratio":{"value":1.3393150235255498},"quick_ratio":{"value":1.2667414377940693},"net_profit_margin":{"value":-0.18723280843841972},"roa":{"value":-0.10534745137856426},"roe":{"value":0.046933983855420386},"debt_to_equity":{"value":-1.4455160826507698,"negative_equity":true},"interest_coverage":{"value":-1.2911409043112514},"asset_turnover":{"value":0.5626548693959943},"altman_z_score":{"value":-1.7608931236076784},"roce":{"value":-0.07620281445394318}},"source_ids":{"financial_statement_id":"1460768","income_statement_id":"1460768","balance_sheet_id":"1460768"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":73663,"cogs":96837,"gross_prof":-23174,"sell_exp":103,"admin_exp":3452,"oth_op_rev":59391,"oth_op_exp":3683,"interest_expenses":7621,"income_before_income_taxes":21358,"income_after_income_taxes":21358,"net_income":21358},"balance_data":{"cash":62035,"accounts_receivable":1111,"inventories":2536,"cur_assets":65682,"fixed_assets":113844,"non_cur_assets":113844,"assets":179526,"cur_liab":39139,"non_cur_liab":494350,"equity":-353963,"equities":179526},"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",96837,96837,false],["net_turnover_source","gross_profit_calc",23174,-23174,true],["gross_profit_calc","selling_exp",103,103,false],["gross_profit_calc","admin_exp",3452,3452,false],["gross_profit_calc","other_op_exp_exp",3683,3683,false]]}},"financial_ratios":{"current_ratio":{"value":1.6781726666496333},"quick_ratio":{"value":1.6133779606019572},"net_profit_margin":{"value":0.28994203331387536},"roa":{"value":0.11896884016799796},"roe":{"value":-0.06033964001887203},"debt_to_equity":{"value":-1.5071886044586582,"negative_equity":true},"interest_coverage":{"value":3.802519354415431},"asset_turnover":{"value":0.4103193966333567},"altman_z_score":{"value":-0.9316167626219127},"roce":{"value":0.2064222470741593}},"source_ids":{"financial_statement_id":"1330312","income_statement_id":"1330312","balance_sheet_id":"1330312"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.10.2004 ","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,"16.44","3.97","7.65",3,"623.35","~ 536.83"],[2023,"18.26","3.94","10.02",6,"408.23","~ 365.37"],[2022,"20.42","4.28","13.46",7,"470.04","~ 406.55"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","2.33","0.39","1.3","—","—",null],["2025. gada 4. ceturksnis","0.81","0.04","0.25","***","***",1]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.65,"employees":3,"gross_salary_raw":623.3499559988267,"gross_salary_formatted":"623.35","net_salary_formatted":"~ 536.83","vsaoi_employee_part":"65.45","non_taxable_minimum":"452.56","iin_part":"21.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.65,"employees":3,"gross_salary_raw":623.3499559988267,"gross_salary_formatted":"623.35","net_salary_formatted":"~ 536.83","vsaoi_employee_part":"65.45","non_taxable_minimum":"452.56","iin_part":"21.07","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",109560,"EUR","2015-12-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,9,"EUR"],[2010,6,"LVL"],[2011,7,"LVL"],[2012,8,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-10-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV22ZZZ44103015392","K","SIA","1998-11-02","Alūksnes nov., Jaunalūksnes pag., Kolberģis, \"Kolberģis 17\" - 10",4350,117167333,100015694]]},"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","5510  ","021430","Jaunalūksnes pag.","16.44","3.97","7.65",3],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","021430","Jaunalūksnes pag.","18.26","3.94","10.02",6],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","021430","Jaunalūksnes pag.","20.42","4.28","13.46",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.10.2004 ","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":[["R UN R PLUS SIA","2025. gada 4. ceturksnis","0.81","0.52","0.00","0.04","0.25","1"],["R UN R PLUS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["R UN R PLUS SIA","2026. gada 2. ceturksnis","2.33","0.93","0.28","0.39","1.3","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[166176,189865,-23689,330,4161,15348,4617,8960,-26409,-26409,-26409,null],[109577,125459,-15882,106,3802,14940,2185,7642,-14677,-14677,-14677,null],[51549,77583,-26034,99,2095,10500,3806,9843,-31377,null,-31382,5],[73663,96837,-23174,103,3452,59391,3683,7621,21358,21358,21358,null],[93098,111644,-18546,107,2491,14785,3464,7608,-17431,-17431,-17431,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[20285,2232,5815,28332,164501,164501,192833,34262,519215,-360644,192833],[33300,1986,730,36016,132061,132061,168077,39097,504301,-375321,168077],[1049,505,1596,3150,241811,241811,244961,1147,408938,-165124,244961],[62035,1111,2536,65682,113844,113844,179526,39139,494350,-353963,179526],[44966,1341,2653,48960,116502,116502,165462,36556,500300,-371394,165462]]}},"eu_funds":{"periods":{"no":"2015-07-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":1557.8,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1437.8,"2018-09-26","Vidzemes plānošanas reģions","„Vidzeme iekļauj”"],[120,"2016-10-14","Ekonomikas ministrija","Sabiedrības informēšana par uzņēmējdarbības un energoefektivitātes pasākumiem"]]}}}}