{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/47403003366","dati_atjaunoti":"2026-10-31","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/47403003366"},"registration_number":"47403003366","company_name":"Sabiedrība ar ierobežotu atbildību \"RORE PROJEKTI\"","company_type":"SIA","registered_date":"1993-01-04","area_of_activity":{"nace_code":"4221","nace_description":"Komunālo ūdenssaimniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,150,-74,309,0,"EUR"],[2023,29163,-330,341,2,"EUR"],[2022,46925,12153,5850,2,"EUR"],[2021,35604,-7650,934,2,"EUR"],[2020,29441,-2714,5044,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":150,"cogs":95,"gross_prof":55,"oth_op_exp":79,"income_before_income_taxes":-24,"provision_for_income_taxes":50,"income_after_income_taxes":-74,"net_income":-74},"balance_data":{"accounts_receivable":309,"cur_assets":309,"assets":309,"cur_liab":405,"equity":-96,"equities":309},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",95,95,false],["net_turnover_source","gross_profit_calc",55,55,false],["gross_profit_calc","other_op_exp_exp",79,79,false],["gross_profit_calc","ebit_calc",24,-24,true],["ebit_calc","ebt_calc",24,-24,true]]}},"financial_ratios":{"current_ratio":{"value":0.762962962962963},"quick_ratio":{"value":0.762962962962963},"net_profit_margin":{"value":-0.49333333333333335},"roa":{"value":-0.23948220064724918},"roe":{"value":0.7708333333333334},"debt_to_equity":{"value":-4.21875,"negative_equity":true},"asset_turnover":{"value":0.4854368932038835},"altman_z_score":{"value":-0.3423128371089535},"roce":{"value":0.25}},"source_ids":{"financial_statement_id":"2063982","income_statement_id":"2063982","balance_sheet_id":"2063982"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29163,"cogs":21495,"gross_prof":7668,"admin_exp":4183,"oth_op_exp":3815,"income_before_income_taxes":-330,"income_after_income_taxes":-330,"net_income":-330},"balance_data":{"cash":12,"accounts_receivable":329,"cur_assets":341,"assets":341,"cur_liab":363,"equity":-22,"equities":341},"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",21495,21495,false],["net_turnover_source","gross_profit_calc",7668,7668,false],["gross_profit_calc","admin_exp",4183,4183,false],["gross_profit_calc","other_op_exp_exp",3815,3815,false],["gross_profit_calc","ebit_calc",330,-330,true]]}},"financial_ratios":{"current_ratio":{"value":0.9393939393939394},"quick_ratio":{"value":0.9393939393939394},"net_profit_margin":{"value":-0.01131570826046703},"roa":{"value":-0.967741935483871},"roe":{"value":15},"debt_to_equity":{"value":-16.5,"negative_equity":true},"asset_turnover":{"value":85.52199413489735},"altman_z_score":{"value":82.21781818181817},"roce":{"value":15}},"source_ids":{"financial_statement_id":"1790070","income_statement_id":"1790070","balance_sheet_id":"1790070"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":46925,"cogs":19428,"gross_prof":27497,"admin_exp":6310,"oth_op_exp":9034,"income_before_income_taxes":12153,"income_after_income_taxes":12153,"net_income":12153},"balance_data":{"cash":93,"accounts_receivable":5757,"cur_assets":5850,"assets":5850,"cur_liab":5542,"equity":308,"equities":5850},"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",19428,19428,false],["net_turnover_source","gross_profit_calc",27497,27497,false],["gross_profit_calc","admin_exp",6310,6310,false],["gross_profit_calc","other_op_exp_exp",9034,9034,false],["gross_profit_calc","ebit_calc",12153,12153,false]]}},"financial_ratios":{"current_ratio":{"value":1.0555756044749187},"quick_ratio":{"value":1.0555756044749187},"net_profit_margin":{"value":0.25898774640383593},"roa":{"value":2.0774358974358975},"roe":{"value":39.45779220779221},"debt_to_equity":{"value":17.993506493506494,"negative_equity":false},"asset_turnover":{"value":8.021367521367521},"altman_z_score":{"value":14.565603805161519},"roce":{"value":39.45779220779221}},"source_ids":{"financial_statement_id":"1711126","income_statement_id":"1711126","balance_sheet_id":"1711126"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35604,"cogs":22335,"gross_prof":13269,"admin_exp":18495,"oth_op_exp":2424,"income_before_income_taxes":-7650,"income_after_income_taxes":-7650,"net_income":-7650},"balance_data":{"cash":265,"accounts_receivable":669,"cur_assets":934,"assets":934,"cur_liab":12779,"equity":-11845,"equities":934},"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",22335,22335,false],["net_turnover_source","gross_profit_calc",13269,13269,false],["gross_profit_calc","admin_exp",18495,18495,false],["gross_profit_calc","other_op_exp_exp",2424,2424,false],["gross_profit_calc","ebit_calc",7650,-7650,true]]}},"financial_ratios":{"current_ratio":{"value":0.0730886610845919},"quick_ratio":{"value":0.0730886610845919},"net_profit_margin":{"value":-0.21486349848331648},"roa":{"value":-8.190578158458244},"roe":{"value":0.6458421274799493},"debt_to_equity":{"value":-1.0788518362178134,"negative_equity":true},"asset_turnover":{"value":38.11991434689507},"altman_z_score":{"value":-7.628422676691379},"roce":{"value":0.6458421274799493}},"source_ids":{"financial_statement_id":"1317397","income_statement_id":"1317397","balance_sheet_id":"1317397"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":29441,"cogs":14848,"gross_prof":14593,"admin_exp":7430,"oth_op_exp":9877,"income_before_income_taxes":-2714,"income_after_income_taxes":-2714,"net_income":-2714},"balance_data":{"cash":495,"accounts_receivable":4164,"cur_assets":4659,"fixed_assets":385,"non_cur_assets":385,"assets":5044,"cur_liab":9239,"equity":-4195,"equities":5044},"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",14848,14848,false],["net_turnover_source","gross_profit_calc",14593,14593,false],["gross_profit_calc","admin_exp",7430,7430,false],["gross_profit_calc","other_op_exp_exp",9877,9877,false],["gross_profit_calc","ebit_calc",2714,-2714,true]]}},"financial_ratios":{"current_ratio":{"value":0.5042753544755926},"quick_ratio":{"value":0.5042753544755926},"net_profit_margin":{"value":-0.09218436873747494},"roa":{"value":-0.5380650277557494},"roe":{"value":0.6469606674612635},"debt_to_equity":{"value":-2.20238379022646,"negative_equity":true},"asset_turnover":{"value":5.836835844567803},"altman_z_score":{"value":2.6072148705419798},"roce":{"value":0.6469606674612635}},"source_ids":{"financial_statement_id":"1171127","income_statement_id":"1171127","balance_sheet_id":"1171127"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.10.2005 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.11","0.00","0.00","—","—",null],[2023,"7.53","1.36","1.31","***","***",2],[2022,"8.14","1.90","1.72","***","***",2]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-10-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,2,"LVL"],[2012,2,"LVL"],[2015,1,"EUR"],[2021,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-12-31"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-03-23","SIA \"ŪK PROJEKTI\""],["2004-12-15","Ogres sabiedrība ar ierobežotu atbildību \"B & S\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV62ZZZ47403003366","K","SIA","1993-01-04","Ropažu nov., Ropažu pag., Tumšupe, \"Tumšupe 5\" - 2",2135,117947482,100016784]]},"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","4221  ","044410","Ropažu pag."," -0.11","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","4221  ","040010","Ogre","7.53","1.36","1.31",2],[2022,"sabiedrība ar ierobežotu atbildību","4221  ","040010","Ogre","8.14","1.90","1.72",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.10.1996 ","nav","nav"," 15.05.1998 "],["nav"," 18.07.1995 ","nav","nav"," 13.10.1996 "],["ir"," 20.10.2005 ","nav","nav",null]]},"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":[["RORE PROJEKTI SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["RORE PROJEKTI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["RORE PROJEKTI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["RORE PROJEKTI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}