{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103121489","dati_atjaunoti":"2026-10-23","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/44103121489"},"registration_number":"44103121489","company_name":"SIA \"RMauto\"","company_type":"SIA","registered_date":"2019-03-01","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,206842,-60374,164948,5,"EUR"],[2024,130787,-52639,132612,3,"EUR"],[2023,121674,-66632,219724,4,"EUR"],[2022,166017,-35541,204197,4,"EUR"],[2021,293004,17986,262622,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":206842,"mat_exp":140023,"labour_exp":30413,"dep_exp":2898,"oth_op_exp":84547,"interest_expenses":9335,"income_before_income_taxes":-60374,"income_after_income_taxes":-60374,"net_income":-60374},"balance_data":{"cash":17905,"accounts_receivable":18,"inventories":135640,"cur_assets":153563,"fixed_assets":11385,"non_cur_assets":11385,"assets":164948,"cur_liab":158856,"non_cur_liab":237880,"equity":-231788,"equities":164948},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",206842,206842,false],["total_rev_calc","material_costs_exp",140023,140023,false],["total_rev_calc","labour_costs_exp",30413,30413,false],["total_rev_calc","other_op_costs_exp",84547,84547,false],["total_rev_calc","ebitda_calc",48141,-48141,true]]}},"financial_ratios":{"current_ratio":{"value":0.9666805156871632},"quick_ratio":{"value":0.11282545198166893},"net_profit_margin":{"value":-0.29188462691329614},"roa":{"value":-0.3660183815505493},"roe":{"value":0.2604707750185514},"debt_to_equity":{"value":-1.7116330439884722,"negative_equity":true},"interest_coverage":{"value":-5.467487948580611},"asset_turnover":{"value":1.253983073453452},"altman_z_score":{"value":-1.1685153168363924},"roce":{"value":-8.378036769533814}},"source_ids":{"financial_statement_id":"2186923","income_statement_id":"2186923","balance_sheet_id":"2186923"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":130787,"mat_exp":102831,"labour_exp":33952,"dep_exp":1910,"oth_op_exp":28984,"interest_expenses":15749,"income_before_income_taxes":-52639,"income_after_income_taxes":-52639,"net_income":-52639},"balance_data":{"cash":2581,"accounts_receivable":7672,"inventories":116950,"cur_assets":127203,"fixed_assets":5409,"non_cur_assets":5409,"assets":132612,"cur_liab":132626,"non_cur_liab":171400,"equity":-171414,"equities":132612},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",130787,130787,false],["total_rev_calc","material_costs_exp",102831,102831,false],["total_rev_calc","labour_costs_exp",33952,33952,false],["total_rev_calc","other_op_costs_exp",28984,28984,false],["total_rev_calc","ebitda_calc",34980,-34980,true]]}},"financial_ratios":{"current_ratio":{"value":0.9591105816355767},"quick_ratio":{"value":0.07730761690769532},"net_profit_margin":{"value":-0.4024788396400254},"roa":{"value":-0.3969399451030073},"roe":{"value":0.30708693572286977},"debt_to_equity":{"value":-1.7736357590395184,"negative_equity":true},"interest_coverage":{"value":-2.3423709441869325},"asset_turnover":{"value":0.986238047838808},"altman_z_score":{"value":-1.2409925407407578},"roce":{"value":2635}},"source_ids":{"financial_statement_id":"2060527","income_statement_id":"2060527","balance_sheet_id":"2060527"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":121674,"mat_exp":89550,"labour_exp":56099,"dep_exp":5360,"oth_op_exp":22208,"interest_expenses":15089,"income_before_income_taxes":-66632,"income_after_income_taxes":-66632,"net_income":-66632},"balance_data":{"cash":5991,"accounts_receivable":16925,"inventories":188670,"cur_assets":211586,"fixed_assets":8138,"non_cur_assets":8138,"assets":219724,"cur_liab":193409,"non_cur_liab":145100,"equity":-118785,"equities":219724},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",121674,121674,false],["total_rev_calc","material_costs_exp",89550,89550,false],["total_rev_calc","labour_costs_exp",56099,56099,false],["total_rev_calc","other_op_costs_exp",22208,22208,false],["total_rev_calc","ebitda_calc",46183,-46183,true]]}},"financial_ratios":{"current_ratio":{"value":1.0939821828353387},"quick_ratio":{"value":0.11848466203744397},"net_profit_margin":{"value":-0.5476272663017572},"roa":{"value":-0.3032531721614389},"roe":{"value":0.5609462474218125},"debt_to_equity":{"value":-2.849762175358842,"negative_equity":true},"interest_coverage":{"value":-3.4159321359931076},"asset_turnover":{"value":0.5537583513862846},"altman_z_score":{"value":-0.7221537757650544},"roce":{"value":-1.9586927607828235}},"source_ids":{"financial_statement_id":"1884517","income_statement_id":"1884517","balance_sheet_id":"1884517"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":166017,"oth_op_rev":8676,"mat_exp":86734,"labour_exp":60608,"dep_exp":3320,"oth_op_exp":52358,"interest_expenses":7214,"income_before_income_taxes":-35541,"income_after_income_taxes":-35541,"net_income":-35541},"balance_data":{"cash":10630,"accounts_receivable":33789,"inventories":150280,"cur_assets":194699,"fixed_assets":9498,"non_cur_assets":9498,"assets":204197,"cur_liab":95950,"non_cur_liab":160400,"equity":-52153,"equities":204197},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",166017,166017,false],["other_rev_source","total_rev_calc",8676,8676,false],["total_rev_calc","material_costs_exp",86734,86734,false],["total_rev_calc","labour_costs_exp",60608,60608,false],["total_rev_calc","other_op_costs_exp",52358,52358,false]]}},"financial_ratios":{"current_ratio":{"value":2.0291714434601356},"quick_ratio":{"value":0.4629390307451798},"net_profit_margin":{"value":-0.21408048573338875},"roa":{"value":-0.17405250811716136},"roe":{"value":0.6814756581596456},"debt_to_equity":{"value":-4.915345234214715,"negative_equity":true},"interest_coverage":{"value":-3.9266703631827005},"asset_turnover":{"value":0.8130236977036881},"altman_z_score":{"value":0.4253464077864916},"roce":{"value":-0.26168854564098776}},"source_ids":{"financial_statement_id":"1481181","income_statement_id":"1481181","balance_sheet_id":"1481181"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":293004,"oth_op_rev":42981,"mat_exp":202022,"labour_exp":72105,"dep_exp":5644,"oth_op_exp":46012,"other_interest_revenues":7784,"income_before_income_taxes":17986,"income_after_income_taxes":17986,"net_income":17986},"balance_data":{"cash":35067,"accounts_receivable":27184,"inventories":175112,"cur_assets":237363,"fixed_assets":25259,"non_cur_assets":25259,"assets":262622,"cur_liab":128234,"non_cur_liab":151000,"equity":-16612,"equities":262622},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",293004,293004,false],["other_rev_source","total_rev_calc",42981,42981,false],["total_rev_calc","material_costs_exp",202022,202022,false],["total_rev_calc","labour_costs_exp",72105,72105,false],["total_rev_calc","other_op_costs_exp",46012,46012,false]]}},"financial_ratios":{"current_ratio":{"value":1.851014551522997},"quick_ratio":{"value":0.48544847700297894},"net_profit_margin":{"value":0.061384827510887224},"roa":{"value":0.06848626543092354},"roe":{"value":-1.082711293041175},"debt_to_equity":{"value":-16.80917409101854,"negative_equity":true},"asset_turnover":{"value":1.1156871853843167},"altman_z_score":{"value":1.5456193934173852},"roce":{"value":0.133836354436408}},"source_ids":{"financial_statement_id":"1389107","income_statement_id":"1389107","balance_sheet_id":"1389107"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.03.2019 ","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,"5.64","5.03","14.01",4,"856.19","~ 685.63"],[2023,"22.67","4.25","11.59",4,"708.30","~ 591.12"],[2022,"44.23","8.89","22.96",6,"935.43","~ 696.23"]]},"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","0.76","0.3","1.71",4,"418.01","~ 374.12"],["2026. gada 2. ceturksnis","0.0","0.15","0.85",4,"207.78","~ 185.97"],["2026. gada 1. ceturksnis","3.76","1.36","2.19",5,"428.28","~ 383.31"],["2025. gada 4. ceturksnis","6.00","0.87","2.27",4,"554.90","~ 496.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.01,"employees":4,"gross_salary_raw":856.1894983866237,"gross_salary_formatted":"856.19","net_salary_formatted":"~ 685.63","vsaoi_employee_part":"89.90","non_taxable_minimum":"363.00","iin_part":"80.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.01,"employees":4,"gross_salary_raw":856.1894983866237,"gross_salary_formatted":"856.19","net_salary_formatted":"~ 685.63","vsaoi_employee_part":"89.90","non_taxable_minimum":"363.00","iin_part":"80.66","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",2800,"EUR","2019-03-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,8,"EUR"],[2019,3,"EUR"],[2021,6,"EUR"],[2022,4,"EUR"],[2023,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-02-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV07ZZZ44103121489","K","SIA","2019-03-01","Gulbenes nov., Daukstu pag., \"Sauleskalni\"",4429,104007507,100015854,"0500248"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-06-03","30.4/17.20.3/55160",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","4781  ","029410","Daukstu pag.","5.64","5.03","14.01",4],[2023,"sabiedrība ar ierobežotu atbildību","4511  ","029410","Daukstu pag.","22.67","4.25","11.59",4],[2022,"sabiedrība ar ierobežotu atbildību","4511  ","029410","Daukstu pag.","44.23","8.89","22.96",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.03.2019 ","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":[["RMAUTO SIA","2026. gada 3. ceturksnis","0.76","1.14","2.39","0.3","1.71","4"],["RMAUTO SIA","2026. gada 2. ceturksnis","0.0","2.33","3.33","0.15","0.85","4"],["RMAUTO SIA","2026. gada 1. ceturksnis","3.76","0.87","0.66","1.36","2.19","5"],["RMAUTO SIA","2025. gada 4. ceturksnis","6.00","4.91","2.05","0.87","2.27","4"]]}}}