{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403055618","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/45403055618"},"registration_number":"45403055618","company_name":"\"REA forest\" SIA","company_type":"SIA","registered_date":"2019-10-22","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,636824,-4190,589784,5,"EUR"],[2024,855596,-6273,701395,6,"EUR"],[2023,778656,36003,409620,6,"EUR"],[2022,781000,69647,505153,5,"EUR"],[2021,241600,24643,156688,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":636824,"mat_exp":329770,"labour_exp":114799,"dep_exp":75796,"oth_op_exp":80076,"interest_expenses":39905,"income_before_income_taxes":-3522,"provision_for_income_taxes":668,"income_after_income_taxes":-4190,"net_income":-4190},"balance_data":{"cash":161433,"accounts_receivable":13343,"inventories":2827,"cur_assets":177603,"fixed_assets":412181,"non_cur_assets":412181,"assets":589784,"cur_liab":265952,"non_cur_liab":173118,"equity":150714,"equities":589784},"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",636824,636824,false],["total_rev_calc","material_costs_exp",329770,329770,false],["total_rev_calc","labour_costs_exp",114799,114799,false],["total_rev_calc","other_op_costs_exp",80076,80076,false],["total_rev_calc","ebitda_calc",112179,112179,false]]}},"financial_ratios":{"current_ratio":{"value":0.6678009565635904},"quick_ratio":{"value":0.6571712188665624},"net_profit_margin":{"value":-0.006579525897265178},"roa":{"value":-0.007104295809991454},"roe":{"value":-0.027801000570617195},"debt_to_equity":{"value":2.913266186286609,"negative_equity":false},"interest_coverage":{"value":0.9117403834106002},"asset_turnover":{"value":1.0797580131031022},"altman_z_score":{"value":1.5224707458860294},"roce":{"value":0.11235146619234665}},"source_ids":{"financial_statement_id":"2326630","income_statement_id":"2326630","balance_sheet_id":"2326630"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":855596,"oth_op_rev":19754,"mat_exp":454565,"labour_exp":158373,"dep_exp":129660,"oth_op_exp":84855,"interest_expenses":50355,"income_before_income_taxes":-2458,"provision_for_income_taxes":3815,"income_after_income_taxes":-6273,"net_income":-6273},"balance_data":{"cash":160246,"accounts_receivable":32208,"inventories":496,"cur_assets":192950,"fixed_assets":508445,"non_cur_assets":508445,"assets":701395,"cur_liab":227695,"non_cur_liab":315595,"equity":158105,"equities":701395},"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",855596,855596,false],["other_rev_source","total_rev_calc",19754,19754,false],["total_rev_calc","material_costs_exp",454565,454565,false],["total_rev_calc","labour_costs_exp",158373,158373,false],["total_rev_calc","other_op_costs_exp",84855,84855,false]]}},"financial_ratios":{"current_ratio":{"value":0.8474055205428315},"quick_ratio":{"value":0.8452271679220009},"net_profit_margin":{"value":-0.007331731331142268},"roa":{"value":-0.008943605243835499},"roe":{"value":-0.03967616457417539},"debt_to_equity":{"value":3.4362607128174316,"negative_equity":false},"interest_coverage":{"value":0.9511865753152616},"asset_turnover":{"value":1.2198490151768975},"altman_z_score":{"value":1.707215164406604},"roce":{"value":0.1011125184716065}},"source_ids":{"financial_statement_id":"2057258","income_statement_id":"2057258","balance_sheet_id":"2057258"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":778656,"oth_op_rev":234,"mat_exp":465582,"labour_exp":114116,"dep_exp":78021,"oth_op_exp":57149,"interest_expenses":26193,"income_before_income_taxes":37829,"provision_for_income_taxes":1826,"income_after_income_taxes":36003,"net_income":36003},"balance_data":{"cash":99360,"accounts_receivable":52383,"inventories":62,"cur_assets":151805,"fixed_assets":257815,"non_cur_assets":257815,"assets":409620,"cur_liab":136361,"non_cur_liab":100982,"equity":172277,"equities":409620},"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",778656,778656,false],["other_rev_source","total_rev_calc",234,234,false],["total_rev_calc","material_costs_exp",465582,465582,false],["total_rev_calc","labour_costs_exp",114116,114116,false],["total_rev_calc","other_op_costs_exp",57149,57149,false]]}},"financial_ratios":{"current_ratio":{"value":1.1132581896583333},"quick_ratio":{"value":1.1128035142012747},"net_profit_margin":{"value":0.046237362840586854},"roa":{"value":0.08789365753625311},"roe":{"value":0.2089832072766533},"debt_to_equity":{"value":1.3776824532584153,"negative_equity":false},"interest_coverage":{"value":2.4442408277020578},"asset_turnover":{"value":1.9009228065035888},"altman_z_score":{"value":3.070855136759078},"roce":{"value":0.23429054486768963}},"source_ids":{"financial_statement_id":"1913937","income_statement_id":"1913937","balance_sheet_id":"1913937"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":781000,"oth_op_rev":37188,"mat_exp":522062,"labour_exp":84226,"dep_exp":49237,"oth_op_exp":76722,"interest_expenses":11731,"income_before_income_taxes":74210,"provision_for_income_taxes":4563,"income_after_income_taxes":69647,"net_income":69647},"balance_data":{"cash":78723,"accounts_receivable":86553,"inventories":8624,"cur_assets":173900,"fixed_assets":331253,"non_cur_assets":331253,"assets":505153,"cur_liab":223222,"non_cur_liab":139857,"equity":142074,"equities":505153},"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",781000,781000,false],["other_rev_source","total_rev_calc",37188,37188,false],["total_rev_calc","material_costs_exp",522062,522062,false],["total_rev_calc","labour_costs_exp",84226,84226,false],["total_rev_calc","other_op_costs_exp",76722,76722,false]]}},"financial_ratios":{"current_ratio":{"value":0.7790450762021665},"quick_ratio":{"value":0.7404108913995933},"net_profit_margin":{"value":0.08917669654289373},"roa":{"value":0.13787308003713727},"roe":{"value":0.4902163661190647},"debt_to_equity":{"value":2.5555625941410813,"negative_equity":false},"interest_coverage":{"value":7.325973915267241},"asset_turnover":{"value":1.5460662413169872},"altman_z_score":{"value":2.4041232255052165},"roce":{"value":0.30482990518956765}},"source_ids":{"financial_statement_id":"1739902","income_statement_id":"1739902","balance_sheet_id":"1739902"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":241600,"mat_exp":169812,"labour_exp":21446,"dep_exp":10634,"oth_op_exp":14778,"interest_expenses":201,"income_before_income_taxes":24729,"provision_for_income_taxes":86,"income_after_income_taxes":24643,"net_income":24643},"balance_data":{"cash":18388,"accounts_receivable":40958,"inventories":303,"cur_assets":59649,"fixed_assets":97039,"non_cur_assets":97039,"assets":156688,"cur_liab":49433,"non_cur_liab":20829,"equity":86426,"equities":156688},"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",241600,241600,false],["total_rev_calc","material_costs_exp",169812,169812,false],["total_rev_calc","labour_costs_exp",21446,21446,false],["total_rev_calc","other_op_costs_exp",14778,14778,false],["total_rev_calc","ebitda_calc",35564,35564,false]]}},"financial_ratios":{"current_ratio":{"value":1.2066635648251167},"quick_ratio":{"value":1.200534056197277},"net_profit_margin":{"value":0.10199917218543046},"roa":{"value":0.1572743286020627},"roe":{"value":0.2851341031633999},"debt_to_equity":{"value":0.8129729479554764,"negative_equity":false},"interest_coverage":{"value":124.02985074626865},"asset_turnover":{"value":1.5419176963136934},"altman_z_score":{"value":3.0637351154371273},"roce":{"value":0.23243671623700526}},"source_ids":{"financial_statement_id":"1358033","income_statement_id":"1358033","balance_sheet_id":"1358033"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.01.2020 ","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," -105.81","20.82","39.13",6,"1 594.23","~ 1 157.29"],[2023," -56.19","17.49","32.50",5,"1 588.93","~ 1 153.91"],[2022," -74.06","9.94","18.64",4,"1 139.14","~ 821.71"]]},"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","0.0","1.49","3.69",4,"902.02","~ 741.70"],["2026. gada 2. ceturksnis","-7.23","2.32","4.66",5,"911.31","~ 747.89"],["2026. gada 1. ceturksnis"," -14.94","1.35","2.05",4,"501.12","~ 448.51"],["2025. gada 4. ceturksnis","12.02","5.67","9.94",4,"2 429.84","~ 1 750.21"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":39.13,"employees":6,"gross_salary_raw":1594.2276979237968,"gross_salary_formatted":"1 594.23","net_salary_formatted":"~ 1 157.29","vsaoi_employee_part":"167.39","non_taxable_minimum":"79.14","iin_part":"269.54","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":39.13,"employees":6,"gross_salary_raw":1594.2276979237968,"gross_salary_formatted":"1 594.23","net_salary_formatted":"~ 1 157.29","vsaoi_employee_part":"167.39","non_taxable_minimum":"79.14","iin_part":"269.54","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","2021-10-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2023,6,"EUR"],[2024,6,"EUR"],[2021,2,"EUR"],[2022,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-10-05","SIA \"REA forest\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV19ZZZ45403055618","K","SIA","2019-10-22","Aizkraukles nov., Aizkraukle, Puķu iela 250",5101,103561311,100016630,100003077]]},"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","4941  ","020200","Aizkraukle"," -105.81","20.82","39.13",6],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","020200","Aizkraukle"," -56.19","17.49","32.50",5],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","020200","Aizkraukle"," -74.06","9.94","18.64",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.01.2020 ","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":[["REA FOREST SIA","2026. gada 3. ceturksnis","0.0","0.0","5.18","1.49","3.69","4"],["REA FOREST SIA","2026. gada 2. ceturksnis","-7.23","0.08","14.33","2.32","4.66","5"],["REA FOREST SIA","2026. gada 1. ceturksnis"," -14.94","0.00","18.35","1.35","2.05","4"],["REA FOREST SIA","2025. gada 4. ceturksnis","12.02","0.03","4.26","5.67","9.94","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-10-07",4666.67,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a96d7ea1"]]}}}