{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103141292","dati_atjaunoti":"2026-10-29","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/44103141292"},"registration_number":"44103141292","company_name":"SIA \"RAI tours\"","company_type":"SIA","registered_date":"2020-02-26","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,-92,32,0,"EUR"],[2023,0,150,124,0,"EUR"],[2022,0,-86,64,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":40,"oth_op_exp":2,"income_before_income_taxes":-42,"provision_for_income_taxes":50,"income_after_income_taxes":-92,"net_income":-92},"balance_data":{"cash":32,"cur_assets":32,"assets":32,"cur_liab":50,"equity":-18,"equities":32},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",40,40,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",42,-42,true],["ebit_calc","ebt_calc",42,-42,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.64},"quick_ratio":{"value":0.64},"roa":{"value":-2.875},"roe":{"value":5.111111111111111},"debt_to_equity":{"value":-2.7777777777777777,"negative_equity":true},"altman_z_score":{"value":-5.1088875},"roce":{"value":2.3333333333333335}},"source_ids":{"financial_statement_id":"2089906","income_statement_id":"2089906","balance_sheet_id":"2089906"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":28,"oth_op_rev":300,"oth_op_exp":72,"income_before_income_taxes":200,"provision_for_income_taxes":50,"income_after_income_taxes":150,"net_income":150},"balance_data":{"cash":124,"cur_assets":124,"assets":124,"cur_liab":50,"equity":74,"equities":124},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",28,28,false],["gross_profit_calc","other_op_exp_exp",72,72,false],["gross_profit_calc","ebit_calc",100,-100,true],["other_op_rev_source","ebit_calc",300,300,false],["ebit_calc","ebt_calc",200,200,false]]}},"financial_ratios":{"current_ratio":{"value":2.48},"quick_ratio":{"value":2.48},"roa":{"value":1.2096774193548387},"roe":{"value":2.027027027027027},"debt_to_equity":{"value":0.6756756756756757,"negative_equity":false},"altman_z_score":{"value":6.566245161290323},"roce":{"value":2.7027027027027026}},"source_ids":{"financial_statement_id":"1818009","income_statement_id":"1818009","balance_sheet_id":"1818009"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":36,"income_before_income_taxes":-36,"provision_for_income_taxes":50,"income_after_income_taxes":-86,"net_income":-86},"balance_data":{"cash":64,"cur_assets":64,"assets":64,"cur_liab":140,"equity":-76,"equities":64},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",36,36,false],["gross_profit_calc","ebit_calc",36,-36,true],["ebit_calc","ebt_calc",36,-36,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",86,-86,true]]}},"financial_ratios":{"current_ratio":{"value":0.45714285714285713},"quick_ratio":{"value":0.45714285714285713},"roa":{"value":-1.34375},"roe":{"value":1.131578947368421},"debt_to_equity":{"value":-1.8421052631578947,"negative_equity":true},"altman_z_score":{"value":-3.8329375},"roce":{"value":0.47368421052631576}},"source_ids":{"financial_statement_id":"1460899","income_statement_id":"1460899","balance_sheet_id":"1460899"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"equity":10,"equities":10},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1304966","income_statement_id":"1304966","balance_sheet_id":"1304966"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"equity":10,"equities":10},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1304957","income_statement_id":"1304957","balance_sheet_id":"1304957"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.12","0.00","0.00","—","—"]]},"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"],"data":[["2026. gada 3. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2020-02-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2020,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-02-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV87ZZZ44103141292","K","SIA","2020-02-26","Rīga, Bruņinieku iela 8A - 11A",1010,117413012,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7911  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","010094","Vidzemes priekšpilsēta","0.12","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7911  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RAI TOURS SIA","2026. gada 3. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"],["RAI TOURS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["RAI TOURS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RAI TOURS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}