{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403026801","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/45403026801"},"registration_number":"45403026801","company_name":"Sabiedrība ar ierobežotu atbildību \"RINO GRUPA\"","company_type":"SIA","registered_date":"2010-10-05","area_of_activity":{"nace_code":"7732","nace_description":"Būvniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,272300,46647,1064303,5,"EUR"],[2024,413956,103828,676745,4,"EUR"],[2023,391619,27699,576438,4,"EUR"],[2022,674015,37903,615151,5,"EUR"],[2021,910814,48463,675884,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":272300,"cogs":78230,"gross_prof":194070,"sell_exp":75988,"admin_exp":54926,"oth_op_rev":29,"oth_op_exp":9729,"other_interest_revenues":18555,"interest_expenses":25119,"income_before_income_taxes":46892,"provision_for_income_taxes":245,"income_after_income_taxes":46647,"net_income":46647},"balance_data":{"cash":421,"accounts_receivable":101173,"inventories":59368,"cur_assets":160962,"investments":453087,"fixed_assets":450254,"non_cur_assets":903341,"assets":1064303,"cur_liab":86169,"non_cur_liab":481294,"equity":496840,"equities":1064303},"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",78230,78230,false],["net_turnover_source","gross_profit_calc",194070,194070,false],["gross_profit_calc","selling_exp",75988,75988,false],["gross_profit_calc","admin_exp",54926,54926,false],["gross_profit_calc","other_op_exp_exp",9729,9729,false]]}},"financial_ratios":{"current_ratio":{"value":1.8679803641680883},"quick_ratio":{"value":1.1790086922211005},"net_profit_margin":{"value":0.17130738156445097},"roa":{"value":0.04382868412472764},"roe":{"value":0.09388736816681427},"debt_to_equity":{"value":1.1421443523065775,"negative_equity":false},"interest_coverage":{"value":2.8667940602731},"asset_turnover":{"value":0.25584819360651995},"altman_z_score":{"value":1.2790709864881102},"roce":{"value":0.07362079224318958}},"source_ids":{"financial_statement_id":"2169631","income_statement_id":"2169631","balance_sheet_id":"2169631"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":413956,"cogs":156057,"gross_prof":257899,"sell_exp":70905,"admin_exp":44574,"oth_op_rev":4,"oth_op_exp":25695,"interest_expenses":12406,"income_before_income_taxes":104323,"provision_for_income_taxes":495,"income_after_income_taxes":103828,"net_income":103828},"balance_data":{"cash":1496,"accounts_receivable":101225,"inventories":96953,"cur_assets":199674,"fixed_assets":477071,"non_cur_assets":477071,"assets":676745,"cur_liab":210867,"non_cur_liab":15685,"equity":450193,"equities":676745},"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",156057,156057,false],["net_turnover_source","gross_profit_calc",257899,257899,false],["gross_profit_calc","selling_exp",70905,70905,false],["gross_profit_calc","admin_exp",44574,44574,false],["gross_profit_calc","other_op_exp_exp",25695,25695,false]]}},"financial_ratios":{"current_ratio":{"value":0.9469191480886057},"quick_ratio":{"value":0.4871364414536177},"net_profit_margin":{"value":0.25081892761549535},"roa":{"value":0.15342263334047537},"roe":{"value":0.23062997425548598},"debt_to_equity":{"value":0.5032330578218676,"negative_equity":false},"interest_coverage":{"value":9.409076253425761},"asset_turnover":{"value":0.6116868244316545},"altman_z_score":{"value":2.532574057620476},"roce":{"value":0.2505570127801699}},"source_ids":{"financial_statement_id":"2062010","income_statement_id":"2062010","balance_sheet_id":"2062010"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":391619,"cogs":243905,"gross_prof":147714,"sell_exp":52082,"admin_exp":47388,"oth_op_rev":2227,"oth_op_exp":8410,"interest_expenses":14362,"income_before_income_taxes":27699,"income_after_income_taxes":27699,"net_income":27699},"balance_data":{"cash":602,"accounts_receivable":101002,"inventories":86234,"cur_assets":187838,"fixed_assets":388600,"non_cur_assets":388600,"assets":576438,"cur_liab":90509,"non_cur_liab":139564,"equity":346365,"equities":576438},"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",243905,243905,false],["net_turnover_source","gross_profit_calc",147714,147714,false],["gross_profit_calc","selling_exp",52082,52082,false],["gross_profit_calc","admin_exp",47388,47388,false],["gross_profit_calc","other_op_exp_exp",8410,8410,false]]}},"financial_ratios":{"current_ratio":{"value":2.0753516224905812},"quick_ratio":{"value":1.122584494359677},"net_profit_margin":{"value":0.07072945898947702},"roa":{"value":0.04805200212338534},"roe":{"value":0.07997055129704214},"debt_to_equity":{"value":0.6642501407474773,"negative_equity":false},"interest_coverage":{"value":2.928631109873277},"asset_turnover":{"value":0.6793774872579531},"altman_z_score":{"value":2.1670195745448897},"roce":{"value":0.08655791278149688}},"source_ids":{"financial_statement_id":"1916483","income_statement_id":"1916483","balance_sheet_id":"1916483"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":674015,"cogs":520014,"gross_prof":154001,"sell_exp":105955,"admin_exp":36816,"oth_op_rev":48230,"oth_op_exp":1615,"interest_expenses":19942,"income_before_income_taxes":37903,"income_after_income_taxes":37903,"net_income":37903},"balance_data":{"cash":37499,"accounts_receivable":98127,"inventories":78494,"cur_assets":214120,"fixed_assets":401031,"non_cur_assets":401031,"assets":615151,"cur_liab":117588,"non_cur_liab":178897,"equity":318666,"equities":615151},"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",520014,520014,false],["net_turnover_source","gross_profit_calc",154001,154001,false],["gross_profit_calc","selling_exp",105955,105955,false],["gross_profit_calc","admin_exp",36816,36816,false],["gross_profit_calc","other_op_exp_exp",1615,1615,false]]}},"financial_ratios":{"current_ratio":{"value":1.8209341089226792},"quick_ratio":{"value":1.1534000068034154},"net_profit_margin":{"value":0.056234653531449595},"roa":{"value":0.061615765885124144},"roe":{"value":0.11894271745338379},"debt_to_equity":{"value":0.9303942058456189,"negative_equity":false},"interest_coverage":{"value":2.9006619195667436},"asset_turnover":{"value":1.095690326440175},"altman_z_score":{"value":2.38836863230547},"roce":{"value":0.1162566348382014}},"source_ids":{"financial_statement_id":"1751778","income_statement_id":"1751778","balance_sheet_id":"1751778"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":910814,"cogs":683212,"gross_prof":227602,"sell_exp":102190,"admin_exp":73208,"oth_op_rev":27327,"oth_op_exp":7081,"interest_expenses":23987,"income_before_income_taxes":48463,"income_after_income_taxes":48463,"net_income":48463},"balance_data":{"cash":48720,"accounts_receivable":99321,"inventories":87521,"cur_assets":235562,"fixed_assets":440322,"non_cur_assets":440322,"assets":675884,"cur_liab":156646,"non_cur_liab":238475,"equity":280763,"equities":675884},"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",683212,683212,false],["net_turnover_source","gross_profit_calc",227602,227602,false],["gross_profit_calc","selling_exp",102190,102190,false],["gross_profit_calc","admin_exp",73208,73208,false],["gross_profit_calc","other_op_exp_exp",7081,7081,false]]}},"financial_ratios":{"current_ratio":{"value":1.50378560576076},"quick_ratio":{"value":0.9450672216334921},"net_profit_margin":{"value":0.053208448706322034},"roa":{"value":0.07170313249019063},"roe":{"value":0.17261177576817457},"debt_to_equity":{"value":1.4073115047210636,"negative_equity":false},"interest_coverage":{"value":3.0203860424396547},"asset_turnover":{"value":1.3475892312882092},"altman_z_score":{"value":2.411945414679134},"roce":{"value":0.13953139022952865}},"source_ids":{"financial_statement_id":"1415891","income_statement_id":"1415891","balance_sheet_id":"1415891"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.10.2010 ","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,"39.25","6.21","11.22",4,"685.68","~ 576.67"],[2023,"34.39","4.10","9.74",4,"595.24","~ 518.86"],[2022,"41.72","2.58","6.58",5,"321.70","~ 287.92"]]},"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","10.3","0.89","1.35",3,"440.01","~ 393.81"],["2026. gada 2. ceturksnis","24.67","1.34","1.9",3,"619.28","~ 553.17"],["2026. gada 1. ceturksnis","11.44","1.12","1.78",3,"580.16","~ 519.25"],["2025. gada 4. ceturksnis","22.76","3.49","7.55",5,"1 476.48","~ 1 114.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.22,"employees":4,"gross_salary_raw":685.6849515987093,"gross_salary_formatted":"685.68","net_salary_formatted":"~ 576.67","vsaoi_employee_part":"72.00","non_taxable_minimum":"428.58","iin_part":"37.02","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.22,"employees":4,"gross_salary_raw":685.6849515987093,"gross_salary_formatted":"685.68","net_salary_formatted":"~ 576.67","vsaoi_employee_part":"72.00","non_taxable_minimum":"428.58","iin_part":"37.02","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",4999,"EUR","2014-05-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,21,"EUR"],[2010,0,"LVL"],[2011,1,"LVL"],[2013,2,"LVL"],[2019,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-09-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV41ZZZ45403026801","K","SIA","2010-10-05","Jēkabpils nov., Jēkabpils, Dzirnavu iela 12",5201,101508856,100016421,100003776,"0110000"]]},"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","7732  ","031010","Jēkabpils","39.25","6.21","11.22",4],[2023,"sabiedrība ar ierobežotu atbildību","4662  ","031010","Jēkabpils","34.39","4.10","9.74",4],[2022,"sabiedrība ar ierobežotu atbildību","4662  ","031010","Jēkabpils","41.72","2.58","6.58",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.10.2010 ","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":[["RINO GRUPA SIA","2026. gada 3. ceturksnis","10.3","8.06","0.0","0.89","1.35","3"],["RINO GRUPA SIA","2026. gada 2. ceturksnis","24.67","16.54","0.0","1.34","1.9","3"],["RINO GRUPA SIA","2026. gada 1. ceturksnis","11.44","6.58","0.00","1.12","1.78","3"],["RINO GRUPA SIA","2025. gada 4. ceturksnis","22.76","9.59","0.07","3.49","7.55","5"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP22IC0345","Darbība reģistrēta","2022-10-21","Kokapstrāde","iekārtas kurināmā ražošanai no koksnes atlikumiem"],["c","AP22IC0345","Darbība reģistrēta","2022-10-21","Kokapstrāde","kokzāģētavas vai kokapstrādes iekārtas, kurās lieto koksnes griešanas tehniku un pārstrādā 2000 m3 un vairāk apaļkoku vai kokmateriālu gadā"],["c","AP22IC0345","Darbība reģistrēta","2022-10-21","Kokapstrāde","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","AP22IC0345","Darbība reģistrēta","2022-10-21","Kokapstrāde","iekārtas, kurās veic rūpniecisku koksnes ķīmisko apstrādi, arī spiediena impregnēšanu (augstspiediena impregnēšanu), vakuuma impregnēšanu (zemspiediena impregnēšanu) un koksnes aizsardzību pret zilējumu un pelējumu"]]}}}