{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/46102003750","dati_atjaunoti":"2026-10-26","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/46102003750"},"registration_number":"46102003750","company_name":"SIA \"RAJAKS\"","company_type":"SIA","registered_date":"1995-11-09","area_of_activity":{"nace_code":"1611","nace_description":"Koku zāģēšana un koksnes ēvelēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-54813,363917,2,"EUR"],[2024,0,15881,572763,2,"EUR"],[2023,1789723,-110729,671380,31,"EUR"],[2022,3023525,74669,681180,40,"EUR"],[2021,2579274,370840,625204,41,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7549,"oth_op_rev":24045,"oth_op_exp":49759,"interest_expenses":11550,"income_before_income_taxes":-44813,"provision_for_income_taxes":10000,"income_after_income_taxes":-54813,"net_income":-54813},"balance_data":{"cash":62604,"accounts_receivable":1295,"inventories":300018,"cur_assets":363917,"assets":363917,"cur_liab":3989,"equity":359928,"equities":363917},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās 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","admin_exp",7549,7549,false],["gross_profit_calc","other_op_exp_exp",49759,49759,false],["gross_profit_calc","ebit_calc",57308,-57308,true],["other_op_rev_source","ebit_calc",24045,24045,false],["ebit_calc","ebt_calc",33263,-33263,true]]}},"financial_ratios":{"current_ratio":{"value":91.2301328653798},"quick_ratio":{"value":16.018801704687892},"roa":{"value":-0.15061950939362548},"roe":{"value":-0.15228879109155163},"debt_to_equity":{"value":0.01108277210997755,"negative_equity":false},"interest_coverage":{"value":-2.8799134199134198},"altman_z_score":{"value":39.15952412508231},"roce":{"value":-0.09241570536329488}},"source_ids":{"financial_statement_id":"2287853","income_statement_id":"2287853","balance_sheet_id":"2287853"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":18419,"oth_op_rev":105362,"oth_op_exp":53158,"interest_expenses":17904,"income_before_income_taxes":15881,"income_after_income_taxes":15881,"net_income":15881},"balance_data":{"cash":20525,"accounts_receivable":1955,"inventories":550283,"cur_assets":572763,"assets":572763,"cur_liab":33708,"non_cur_liab":84314,"equity":454741,"equities":572763},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās 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","admin_exp",18419,18419,false],["gross_profit_calc","other_op_exp_exp",53158,53158,false],["gross_profit_calc","ebit_calc",71577,-71577,true],["other_op_rev_source","ebit_calc",105362,105362,false],["ebit_calc","ebt_calc",33785,33785,false]]}},"financial_ratios":{"current_ratio":{"value":16.99190103239587},"quick_ratio":{"value":0.6669039990506704},"roa":{"value":0.027727000522030927},"roe":{"value":0.03492317604966343},"debt_to_equity":{"value":0.25953674729131526,"negative_equity":false},"interest_coverage":{"value":1.8870084897229669},"altman_z_score":{"value":3.14881035065219},"roce":{"value":0.06267449518138224}},"source_ids":{"financial_statement_id":"2062462","income_statement_id":"2062462","balance_sheet_id":"2062462"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":1789723,"cogs":1973209,"gross_prof":-183486,"admin_exp":181143,"oth_op_rev":312232,"oth_op_exp":49377,"interest_expenses":8955,"income_before_income_taxes":-110729,"income_after_income_taxes":-110729,"net_income":-110729},"balance_data":{"accounts_receivable":31485,"inventories":639895,"cur_assets":671380,"assets":671380,"cur_liab":232519,"equity":438861,"equities":671380},"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",1973209,1973209,false],["net_turnover_source","gross_profit_calc",183486,-183486,true],["gross_profit_calc","admin_exp",181143,181143,false],["gross_profit_calc","other_op_exp_exp",49377,49377,false],["gross_profit_calc","ebit_calc",414006,-414006,true]]}},"financial_ratios":{"current_ratio":{"value":2.8874199527780524},"quick_ratio":{"value":0.1354082892150749},"net_profit_margin":{"value":-0.06186935073192891},"roa":{"value":-0.1649274628377372},"roe":{"value":-0.252309956911186},"debt_to_equity":{"value":0.5298237938663951,"negative_equity":false},"interest_coverage":{"value":-11.365047459519822},"asset_turnover":{"value":2.6657377342190713},"altman_z_score":{"value":4.004474758432444},"roce":{"value":-0.23190486281533332}},"source_ids":{"financial_statement_id":"1850415","income_statement_id":"1850415","balance_sheet_id":"1850415"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":3023525,"cogs":2765991,"gross_prof":257534,"admin_exp":202313,"oth_op_rev":20617,"oth_op_exp":10,"interest_expenses":1159,"income_before_income_taxes":74669,"income_after_income_taxes":74669,"net_income":74669},"balance_data":{"cash":47881,"accounts_receivable":37437,"inventories":79809,"cur_assets":165127,"fixed_assets":516053,"non_cur_assets":516053,"assets":681180,"cur_liab":81406,"non_cur_liab":22951,"equity":576823,"equities":681180},"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",2765991,2765991,false],["net_turnover_source","gross_profit_calc",257534,257534,false],["gross_profit_calc","admin_exp",202313,202313,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",55211,55211,false]]}},"financial_ratios":{"current_ratio":{"value":2.0284377072943025},"quick_ratio":{"value":1.0480554258899835},"net_profit_margin":{"value":0.024696008797678207},"roa":{"value":0.10961713497166681},"roe":{"value":0.12944872170492508},"debt_to_equity":{"value":0.18091684970952962,"negative_equity":false},"interest_coverage":{"value":65.42536669542709},"asset_turnover":{"value":4.43865791714378},"altman_z_score":{"value":7.9025187578706095},"roce":{"value":0.12642762107060326}},"source_ids":{"financial_statement_id":"1720879","income_statement_id":"1720879","balance_sheet_id":"1720879"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":2579274,"cogs":2065752,"gross_prof":513522,"admin_exp":152930,"oth_op_rev":27135,"oth_op_exp":600,"interest_expenses":714,"income_before_income_taxes":386413,"provision_for_income_taxes":15573,"income_after_income_taxes":370840,"net_income":370840},"balance_data":{"cash":74360,"accounts_receivable":83780,"inventories":176330,"cur_assets":334470,"fixed_assets":290734,"non_cur_assets":290734,"assets":625204,"cur_liab":70771,"non_cur_liab":31662,"equity":522771,"equities":625204},"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",2065752,2065752,false],["net_turnover_source","gross_profit_calc",513522,513522,false],["gross_profit_calc","admin_exp",152930,152930,false],["gross_profit_calc","other_op_exp_exp",600,600,false],["gross_profit_calc","ebit_calc",359992,359992,false]]}},"financial_ratios":{"current_ratio":{"value":4.726088369529892},"quick_ratio":{"value":2.2345310932444082},"net_profit_margin":{"value":0.1437768922572786},"roa":{"value":0.5931503957108399},"roe":{"value":0.7093737028259027},"debt_to_equity":{"value":0.19594239160167645,"negative_equity":false},"interest_coverage":{"value":542.1946778711484},"asset_turnover":{"value":4.125491839463599},"altman_z_score":{"value":9.195230685971316},"roce":{"value":0.6982394626582472}},"source_ids":{"financial_statement_id":"1380581","income_statement_id":"1380581","balance_sheet_id":"1380581"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.04.1999 ","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,"4.25","2.90","5.48",2,"***","***"],[2023,"200.45","63.15","163.28",33,"1 209.51","~ 911.43"],[2022,"204.33","69.22","181.58",39,"1 138.14","~ 821.09"]]},"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","-1.45","0.0","0.08",2,"***","***"],["2026. gada 2. ceturksnis","-3.86","0.0","0.76",2,"***","***"],["2026. gada 1. ceturksnis"," -0.23","0.00","0.25",2,"***","***"],["2025. gada 4. ceturksnis"," -0.75","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",23968,"EUR","2015-07-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,44,"EUR"],[2009,27,"LVL"],[2011,38,"LVL"],[2012,40,"LVL"],[2014,45,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV36ZZZ46102003750","K","SIA","1995-11-09","Kuldīgas nov., Kuldīga, Planīcas iela 75",3301,104242443,100015942,100003286,"0620100"]]},"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","1611  ","033200","Kuldīga","4.25","2.90","5.48",2],[2023,"sabiedrība ar ierobežotu atbildību","1624  ","033200","Kuldīga","200.45","63.15","163.28",33],[2022,"sabiedrība ar ierobežotu atbildību","1624  ","033200","Kuldīga","204.33","69.22","181.58",39]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.04.1999 ","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":[["RAJAKS SIA","2026. gada 3. ceturksnis","-1.45","0.0","1.53","0.0","0.08","2"],["RAJAKS SIA","2026. gada 2. ceturksnis","-3.86","-0.01","4.62","0.0","0.76","2"],["RAJAKS SIA","2026. gada 1. ceturksnis"," -0.23","0.00","0.49","0.00","0.25","2"],["RAJAKS SIA","2025. gada 4. ceturksnis"," -0.75","0.00","0.75","0.00","0.00","2"]]}}}