{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103037027","dati_atjaunoti":"2026-11-03","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/44103037027"},"registration_number":"44103037027","company_name":"Sabiedrība ar ierobežotu atbildību \"3 RADI\"","company_type":"SIA","registered_date":"2005-09-28","area_of_activity":{"nace_code":"1623","nace_description":"Citu galdnieku un namdaru būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30639,-4719,13634,2,"EUR"],[2024,22822,-12381,13964,2,"EUR"],[2023,19502,-17664,17935,2,"EUR"],[2022,62863,3250,21758,2,"EUR"],[2021,104932,-14131,39659,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30639,"cogs":18144,"gross_prof":12495,"admin_exp":16968,"interest_expenses":246,"income_before_income_taxes":-4719,"income_after_income_taxes":-4719,"net_income":-4719},"balance_data":{"cash":675,"accounts_receivable":1039,"inventories":5540,"cur_assets":7254,"fixed_assets":6380,"non_cur_assets":6380,"assets":13634,"cur_liab":29411,"equity":-15777,"equities":13634},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18144,18144,false],["net_turnover_source","gross_profit_calc",12495,12495,false],["gross_profit_calc","admin_exp",16968,16968,false],["gross_profit_calc","ebit_calc",4473,-4473,true],["ebit_calc","ebt_calc",4473,-4473,true]]}},"financial_ratios":{"current_ratio":{"value":0.24664241270273027},"quick_ratio":{"value":0.0582775152153956},"net_profit_margin":{"value":-0.1540193870557133},"roa":{"value":-0.34611999413231626},"roe":{"value":0.2991062939722381},"debt_to_equity":{"value":-1.8641693604614311,"negative_equity":true},"interest_coverage":{"value":-18.182926829268293},"asset_turnover":{"value":2.2472495232506966},"altman_z_score":{"value":-1.1472301988255684},"roce":{"value":0.2835139760410724}},"source_ids":{"financial_statement_id":"2129582","income_statement_id":"2129582","balance_sheet_id":"2129582"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":22822,"cogs":19942,"gross_prof":2880,"admin_exp":15121,"interest_expenses":140,"income_before_income_taxes":-12381,"income_after_income_taxes":-12381,"net_income":-12381},"balance_data":{"cash":1309,"accounts_receivable":238,"inventories":2774,"cur_assets":4321,"fixed_assets":9643,"non_cur_assets":9643,"assets":13964,"cur_liab":25022,"equity":-11058,"equities":13964},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19942,19942,false],["net_turnover_source","gross_profit_calc",2880,2880,false],["gross_profit_calc","admin_exp",15121,15121,false],["gross_profit_calc","ebit_calc",12241,-12241,true],["ebit_calc","ebt_calc",12241,-12241,true]]}},"financial_ratios":{"current_ratio":{"value":0.17268803452961393},"quick_ratio":{"value":0.06182559347773959},"net_profit_margin":{"value":-0.5425028481289983},"roa":{"value":-0.8866370667430535},"roe":{"value":1.1196418882257189},"debt_to_equity":{"value":-2.2627961656719116,"negative_equity":true},"interest_coverage":{"value":-87.43571428571428},"asset_turnover":{"value":1.6343454597536522},"altman_z_score":{"value":-3.0118194552758064},"roce":{"value":1.1069813709531562}},"source_ids":{"financial_statement_id":"1969931","income_statement_id":"1969931","balance_sheet_id":"1969931"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19502,"cogs":26978,"gross_prof":-7476,"admin_exp":15232,"oth_op_rev":5044,"income_before_income_taxes":-17664,"income_after_income_taxes":-17664,"net_income":-17664},"balance_data":{"cash":404,"accounts_receivable":487,"inventories":673,"cur_assets":1564,"fixed_assets":16371,"non_cur_assets":16371,"assets":17935,"cur_liab":16612,"equity":1323,"equities":17935},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26978,26978,false],["net_turnover_source","gross_profit_calc",7476,-7476,true],["gross_profit_calc","admin_exp",15232,15232,false],["gross_profit_calc","ebit_calc",22708,-22708,true],["other_op_rev_source","ebit_calc",5044,5044,false]]}},"financial_ratios":{"current_ratio":{"value":0.09414880809053697},"quick_ratio":{"value":0.05363592583674452},"net_profit_margin":{"value":-0.9057532560762999},"roa":{"value":-0.9848898801226652},"roe":{"value":-13.351473922902494},"debt_to_equity":{"value":12.55631141345427,"negative_equity":false},"asset_turnover":{"value":1.0873710621689434},"altman_z_score":{"value":-2.4805114891502624},"roce":{"value":-13.351473922902494}},"source_ids":{"financial_statement_id":"1824188","income_statement_id":"1824188","balance_sheet_id":"1824188"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":62863,"cogs":41077,"gross_prof":21786,"admin_exp":16046,"oth_op_exp":1992,"income_before_income_taxes":3748,"provision_for_income_taxes":498,"income_after_income_taxes":3250,"net_income":3250},"balance_data":{"cash":4397,"accounts_receivable":1081,"inventories":477,"cur_assets":5955,"fixed_assets":15803,"non_cur_assets":15803,"assets":21758,"cur_liab":2771,"equity":18987,"equities":21758},"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",41077,41077,false],["net_turnover_source","gross_profit_calc",21786,21786,false],["gross_profit_calc","admin_exp",16046,16046,false],["gross_profit_calc","other_op_exp_exp",1992,1992,false],["gross_profit_calc","ebit_calc",3748,3748,false]]}},"financial_ratios":{"current_ratio":{"value":2.149043666546373},"quick_ratio":{"value":1.9769036448935402},"net_profit_margin":{"value":0.051699727979892786},"roa":{"value":0.14937034653920397},"roe":{"value":0.17116974772212568},"debt_to_equity":{"value":0.14594196028861853,"negative_equity":false},"asset_turnover":{"value":2.8891901829212245},"altman_z_score":{"value":7.140528811861748},"roce":{"value":0.1973982198346237}},"source_ids":{"financial_statement_id":"1462777","income_statement_id":"1462777","balance_sheet_id":"1462777"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":104932,"cogs":95223,"gross_prof":9709,"admin_exp":26579,"oth_op_rev":2739,"income_before_income_taxes":-14131,"income_after_income_taxes":-14131,"net_income":-14131},"balance_data":{"cash":987,"accounts_receivable":2360,"inventories":11986,"cur_assets":15333,"fixed_assets":24326,"non_cur_assets":24326,"assets":39659,"cur_liab":23876,"equity":15783,"equities":39659},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",95223,95223,false],["net_turnover_source","gross_profit_calc",9709,9709,false],["gross_profit_calc","admin_exp",26579,26579,false],["gross_profit_calc","ebit_calc",16870,-16870,true],["other_op_rev_source","ebit_calc",2739,2739,false]]}},"financial_ratios":{"current_ratio":{"value":0.6421929971519518},"quick_ratio":{"value":0.14018261015245434},"net_profit_margin":{"value":-0.13466816605039453},"roa":{"value":-0.3563125646133286},"roe":{"value":-0.8953304188050434},"debt_to_equity":{"value":1.512766901096116,"negative_equity":false},"asset_turnover":{"value":2.645855921732772},"altman_z_score":{"value":1.9937666885707441},"roce":{"value":-0.8953304188050434}},"source_ids":{"financial_statement_id":"1324726","income_statement_id":"1324726","balance_sheet_id":"1324726"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.11.2005 ","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,"6.28","0.60","3.26",2,"***","***"],[2023,"4.02","0.73","3.16",2,"***","***"],[2022,"14.75","1.43","3.71",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","3.41","0.37","1.11",2,"***","***"],["2026. gada 2. ceturksnis","2.96","0.25","0.99",2,"***","***"],["2026. gada 1. ceturksnis","3.57","0.18","0.94",2,"***","***"],["2025. gada 4. ceturksnis","1.71","0.14","0.88",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-04-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2015,3,"EUR"],[2019,3,"EUR"],[2021,4,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-09-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV11ZZZ44103037027","K","SIA","2005-09-28","Limbažu nov., Viļķenes pag., \"Indriķi\"",4050,103471315,100016606,"0668800"]]},"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","1623  ","035530","Viļķenes pag.","6.28","0.60","3.26",2],[2023,"sabiedrība ar ierobežotu atbildību","1623  ","035530","Viļķenes pag.","4.02","0.73","3.16",2],[2022,"sabiedrība ar ierobežotu atbildību","1623  ","035530","Viļķenes pag.","14.75","1.43","3.71",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.11.2005 ","nav","nav"]]},"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":[["3 RADI SIA","2026. gada 3. ceturksnis","3.41","1.92","0.0","0.37","1.11","2"],["3 RADI SIA","2026. gada 2. ceturksnis","2.96","1.72","0.0","0.25","0.99","2"],["3 RADI SIA","2026. gada 1. ceturksnis","3.57","2.45","0.00","0.18","0.94","2"],["3 RADI SIA","2025. gada 4. ceturksnis","1.71","0.69","0.00","0.14","0.88","2"]]}}}