{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/49201001597","dati_atjaunoti":"2026-10-21","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/49201001597"},"registration_number":"49201001597","company_name":"Sabiedrība ar ierobežotu atbildību \"RIDEĻU DZIRNAVAS\"","company_type":"SIA","registered_date":"1992-03-03","area_of_activity":{"nace_code":"5622","nace_description":"Ēdināšanas pakalpojumi uz līguma pamata un citi ēdināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,363085,49467,197743,14,"EUR"],[2024,323810,11056,148386,13,"EUR"],[2023,322520,-7698,146375,17,"EUR"],[2022,269466,7213,150548,17,"EUR"],[2021,221692,19609,147068,16,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":363085,"cogs":289598,"gross_prof":73487,"sell_exp":197,"admin_exp":10099,"oth_op_rev":6902,"oth_op_exp":20623,"income_before_income_taxes":49470,"provision_for_income_taxes":3,"income_after_income_taxes":49467,"net_income":49467},"balance_data":{"cash":101868,"accounts_receivable":4523,"inventories":11302,"cur_assets":117693,"fixed_assets":80050,"non_cur_assets":80050,"assets":197743,"cur_liab":10300,"non_cur_liab":4273,"equity":183170,"equities":197743},"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",289598,289598,false],["net_turnover_source","gross_profit_calc",73487,73487,false],["gross_profit_calc","selling_exp",197,197,false],["gross_profit_calc","admin_exp",10099,10099,false],["gross_profit_calc","other_op_exp_exp",20623,20623,false]]}},"financial_ratios":{"current_ratio":{"value":11.426504854368932},"quick_ratio":{"value":10.329223300970874},"net_profit_margin":{"value":0.13624082515113542},"roa":{"value":0.250158033406998},"roe":{"value":0.27006059944314026},"debt_to_equity":{"value":0.07955997161107169,"negative_equity":false},"asset_turnover":{"value":1.8361459065554786},"altman_z_score":{"value":9.06277552352698},"roce":{"value":0.26392023175045215}},"source_ids":{"financial_statement_id":"2228091","income_statement_id":"2228091","balance_sheet_id":"2228091"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":323810,"cogs":294938,"gross_prof":28872,"sell_exp":252,"admin_exp":11468,"oth_op_rev":7191,"oth_op_exp":13213,"income_before_income_taxes":11130,"provision_for_income_taxes":74,"income_after_income_taxes":11056,"net_income":11056},"balance_data":{"cash":55401,"accounts_receivable":3237,"inventories":4684,"cur_assets":63322,"fixed_assets":85064,"non_cur_assets":85064,"assets":148386,"cur_liab":9341,"non_cur_liab":5342,"equity":133703,"equities":148386},"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",294938,294938,false],["net_turnover_source","gross_profit_calc",28872,28872,false],["gross_profit_calc","selling_exp",252,252,false],["gross_profit_calc","admin_exp",11468,11468,false],["gross_profit_calc","other_op_exp_exp",13213,13213,false]]}},"financial_ratios":{"current_ratio":{"value":6.778931591906648},"quick_ratio":{"value":6.277486350497806},"net_profit_margin":{"value":0.03414347920076588},"roa":{"value":0.07450837680104593},"roe":{"value":0.08269073992356192},"debt_to_equity":{"value":0.10981802951317472,"negative_equity":false},"asset_turnover":{"value":2.1822139554944537},"altman_z_score":{"value":7.259429079600306},"roce":{"value":0.080046028264231}},"source_ids":{"financial_statement_id":"2023638","income_statement_id":"2023638","balance_sheet_id":"2023638"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":322520,"cogs":310578,"gross_prof":11942,"sell_exp":221,"admin_exp":8216,"oth_op_rev":8872,"oth_op_exp":20039,"income_before_income_taxes":-7662,"provision_for_income_taxes":36,"income_after_income_taxes":-7698,"net_income":-7698},"balance_data":{"cash":40504,"accounts_receivable":2171,"inventories":7608,"cur_assets":50283,"fixed_assets":96092,"non_cur_assets":96092,"assets":146375,"cur_liab":13247,"non_cur_liab":10407,"equity":122721,"equities":146375},"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",310578,310578,false],["net_turnover_source","gross_profit_calc",11942,11942,false],["gross_profit_calc","selling_exp",221,221,false],["gross_profit_calc","admin_exp",8216,8216,false],["gross_profit_calc","other_op_exp_exp",20039,20039,false]]}},"financial_ratios":{"current_ratio":{"value":3.795802823280743},"quick_ratio":{"value":3.221484109609723},"net_profit_margin":{"value":-0.023868287238000743},"roa":{"value":-0.052590947907771135},"roe":{"value":-0.06272765052436013},"debt_to_equity":{"value":0.19274614776607102,"negative_equity":false},"asset_turnover":{"value":2.2033817250213494},"altman_z_score":{"value":5.106913174251306},"roce":{"value":-0.05755363259419506}},"source_ids":{"financial_statement_id":"1867524","income_statement_id":"1867524","balance_sheet_id":"1867524"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":269466,"cogs":269377,"gross_prof":89,"sell_exp":661,"admin_exp":7236,"oth_op_rev":29055,"oth_op_exp":14030,"income_before_income_taxes":7217,"provision_for_income_taxes":4,"income_after_income_taxes":7213,"net_income":7213},"balance_data":{"cash":40173,"accounts_receivable":1130,"inventories":4977,"cur_assets":46280,"fixed_assets":104268,"non_cur_assets":104268,"assets":150548,"cur_liab":10782,"non_cur_liab":9346,"equity":130420,"equities":150548},"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",269377,269377,false],["net_turnover_source","gross_profit_calc",89,89,false],["gross_profit_calc","selling_exp",661,661,false],["gross_profit_calc","admin_exp",7236,7236,false],["gross_profit_calc","other_op_exp_exp",14030,14030,false]]}},"financial_ratios":{"current_ratio":{"value":4.292339083657948},"quick_ratio":{"value":3.8307364125394177},"net_profit_margin":{"value":0.026767755486777553},"roa":{"value":0.04791162951351064},"roe":{"value":0.05530593467259623},"debt_to_equity":{"value":0.15433215764453304,"negative_equity":false},"asset_turnover":{"value":1.7899008953954885},"altman_z_score":{"value":5.559488501710318},"roce":{"value":0.05163630639783638}},"source_ids":{"financial_statement_id":"1478687","income_statement_id":"1478687","balance_sheet_id":"1478687"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":221692,"cogs":221410,"gross_prof":282,"sell_exp":440,"admin_exp":10675,"oth_op_rev":39833,"oth_op_exp":9391,"income_before_income_taxes":19609,"income_after_income_taxes":19609,"net_income":19609},"balance_data":{"cash":38719,"accounts_receivable":3419,"inventories":5133,"cur_assets":47271,"fixed_assets":99797,"non_cur_assets":99797,"assets":147068,"cur_liab":10928,"non_cur_liab":12933,"equity":123207,"equities":147068},"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",221410,221410,false],["net_turnover_source","gross_profit_calc",282,282,false],["gross_profit_calc","selling_exp",440,440,false],["gross_profit_calc","admin_exp",10675,10675,false],["gross_profit_calc","other_op_exp_exp",9391,9391,false]]}},"financial_ratios":{"current_ratio":{"value":4.325677159590044},"quick_ratio":{"value":3.8559663250366034},"net_profit_margin":{"value":0.08845154538729408},"roa":{"value":0.13333288002828622},"roe":{"value":0.15915491814588456},"debt_to_equity":{"value":0.19366594430511253,"negative_equity":false},"asset_turnover":{"value":1.5074115375200587},"altman_z_score":{"value":4.974106394579686},"roce":{"value":0.14403555163801968}},"source_ids":{"financial_statement_id":"1360990","income_statement_id":"1360990","balance_sheet_id":"1360990"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.10.1996 ","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,"86.82","18.33","31.64",14,"552.46","~ 491.53"],[2023,"85.68","18.54","36.26",17,"521.40","~ 466.65"],[2022,"60.77","13.48","26.58",16,"406.09","~ 360.76"]]},"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","41.48","7.77","14.72",22,"654.24","~ 576.48"],["2026. gada 2. ceturksnis","13.67","2.08","6.92",13,"520.49","~ 465.84"],["2026. gada 1. ceturksnis","10.60","1.15","6.19",9,"672.51","~ 588.66"],["2025. gada 4. ceturksnis","22.43","2.17","7.02",11,"624.02","~ 546.13"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.64,"employees":14,"gross_salary_raw":552.4591766891562,"gross_salary_formatted":"552.46","net_salary_formatted":"~ 491.53","vsaoi_employee_part":"58.01","non_taxable_minimum":"479.82","iin_part":"2.93","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.64,"employees":14,"gross_salary_raw":552.4591766891562,"gross_salary_formatted":"552.46","net_salary_formatted":"~ 491.53","vsaoi_employee_part":"58.01","non_taxable_minimum":"479.82","iin_part":"2.93","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",3556,"EUR","2015-06-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,11,"EUR"],[2010,7,"LVL"],[2021,16,"EUR"],[2023,17,"EUR"],[2024,13,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-01-03","Kambala zemnieku saimniecība \"RIDEĻU DZIRNAVAS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV23ZZZ49201001597","K","SIA","1992-03-03","Tukuma nov., Engures pag., \"Rideļu dzirnavas\"",3113,103299714,100016710,"0905000"]]},"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","5622  ","052430","Engures pag.","86.82","18.33","31.64",14],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","052430","Engures pag.","85.68","18.54","36.26",17],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","052430","Engures pag.","60.77","13.48","26.58",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 11.10.1996 ","nav","nav",null],["nav"," 27.07.1995 ","nav","nav"," 10.10.1996 "]]},"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":[["RIDEĻU DZIRNAVAS SIA","2026. gada 3. ceturksnis","41.48","18.89","0.0","7.77","14.72","22"],["RIDEĻU DZIRNAVAS SIA","2026. gada 2. ceturksnis","13.67","4.49","0.0","2.08","6.92","13"],["RIDEĻU DZIRNAVAS SIA","2026. gada 1. ceturksnis","10.60","3.19","0.00","1.15","6.19","9"],["RIDEĻU DZIRNAVAS SIA","2025. gada 4. ceturksnis","22.43","13.18","0.00","2.17","7.02","11"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","VE12DU0004","Izsniegta","2012-01-23","HES darbības nodrošināšanai"]]}},"public_procurement":{"kopa_eur":150564.81,"ligumu_skaits":13,"periods":{"no":"2021-09-17","lidz":"2025-06-10"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[23000,"2025-06-10","Tukuma novada pašvaldība","Sosnovska latvāņu izplatības ierobežošana Tukuma novadā"],[18483.15,"2025-03-08","RD iestāde: Rīgas valstspilsētas pašvaldības Mājokļu un vides departaments. RD iestādes kods:209","Svešzemju sugu ietekmes mazināšana un krūmu apauguma, koku atvašu trimmerēšana un ciršana īpaši aizsargājamās dabas teritorijās"],[14876.03,"2023-04-19","RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209","Sosnovska latvāņu izplatības ierobežošana Rīgā, Rīgas valstspilsētas pašvaldības īpašumos"],[14594.28,"2024-06-06","RD iestāde: Rīgas valstspilsētas pašvaldības Mājokļu un vides departaments. RD iestādes kods:209","Svešzemju sugu ietekmes mazināšana un krūmu apauguma, koku atvašu trimmerēšana un ciršana īpaši aizsargājamās dabas teritorijās"],[12393.39,"2022-05-11","RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209","Sosnovska latvāņu izplatības ierobežošana Rīgā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209",83067.59,9],["RD iestāde: Rīgas valstspilsētas pašvaldības Mājokļu un vides departaments. RD iestādes kods:209",44497.22,3],["Tukuma novada pašvaldība",23000,1]]},"pa_gadiem":{"2025":{"summa_eur":52902.94,"ligumu_skaits":3},"2024":{"summa_eur":14594.28,"ligumu_skaits":1},"2023":{"summa_eur":25731.5,"ligumu_skaits":2},"2022":{"summa_eur":46030.29,"ligumu_skaits":6},"2021":{"summa_eur":11305.8,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}