{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/49203003287","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"49203003287","company_name":"Sabiedrība ar ierobežotu atbildību firma \"RONIS\"","company_type":"SIA","registered_date":"1993-04-06","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,289486,75842,1082077,4,"EUR"],[2024,249090,31537,1094927,4,"EUR"],[2023,255375,133297,1059564,4,"EUR"],[2022,226218,-16221,1327726,4,"EUR"],[2021,226229,48978,1437035,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":289486,"cogs":100098,"gross_prof":189388,"sell_exp":5771,"admin_exp":41932,"oth_op_rev":483,"oth_op_exp":18956,"other_interest_revenues":99,"interest_expenses":47357,"income_before_income_taxes":75954,"provision_for_income_taxes":112,"income_after_income_taxes":75842,"net_income":75842},"balance_data":{"cash":15748,"accounts_receivable":35814,"inventories":7,"cur_assets":51569,"investments":431589,"fixed_assets":598919,"non_cur_assets":1030508,"assets":1082077,"cur_liab":106228,"non_cur_liab":773479,"equity":202370,"equities":1082077},"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",100098,100098,false],["net_turnover_source","gross_profit_calc",189388,189388,false],["gross_profit_calc","selling_exp",5771,5771,false],["gross_profit_calc","admin_exp",41932,41932,false],["gross_profit_calc","other_op_exp_exp",18956,18956,false]]}},"financial_ratios":{"current_ratio":{"value":0.48545581202696086},"quick_ratio":{"value":0.485389916029672},"net_profit_margin":{"value":0.261988489944246},"roa":{"value":0.07008928200118845},"roe":{"value":0.37476898749814697},"debt_to_equity":{"value":4.347022780056332,"negative_equity":false},"interest_coverage":{"value":2.603860041810081},"asset_turnover":{"value":0.26752809642936687},"altman_z_score":{"value":0.8398655054505875},"roce":{"value":0.12636278768538986}},"source_ids":{"financial_statement_id":"2179387","income_statement_id":"2179387","balance_sheet_id":"2179387"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":249090,"cogs":87524,"gross_prof":161566,"sell_exp":119651,"admin_exp":35725,"oth_op_rev":97650,"oth_op_exp":3725,"other_interest_revenues":83,"interest_expenses":68661,"income_before_income_taxes":31537,"income_after_income_taxes":31537,"net_income":31537},"balance_data":{"cash":259,"accounts_receivable":155544,"inventories":488,"cur_assets":156291,"investments":366563,"fixed_assets":572073,"non_cur_assets":938636,"assets":1094927,"cur_liab":60109,"non_cur_liab":908290,"equity":126528,"equities":1094927},"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",87524,87524,false],["net_turnover_source","gross_profit_calc",161566,161566,false],["gross_profit_calc","selling_exp",119651,119651,false],["gross_profit_calc","admin_exp",35725,35725,false],["gross_profit_calc","other_op_exp_exp",3725,3725,false]]}},"financial_ratios":{"current_ratio":{"value":2.6001264369728325},"quick_ratio":{"value":2.5920078524014705},"net_profit_margin":{"value":0.1266088562367016},"roa":{"value":0.028802833430904527},"roe":{"value":0.2492491780475468},"debt_to_equity":{"value":7.653633978249873,"negative_equity":false},"interest_coverage":{"value":1.4593146036323386},"asset_turnover":{"value":0.22749461836268536},"altman_z_score":{"value":0.7271021839829288},"roce":{"value":0.096826688364524}},"source_ids":{"financial_statement_id":"1978861","income_statement_id":"1978861","balance_sheet_id":"1978861"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":255375,"cogs":67224,"gross_prof":188151,"sell_exp":120470,"admin_exp":28152,"oth_op_rev":151095,"oth_op_exp":5382,"other_interest_revenues":18768,"interest_expenses":70712,"income_before_income_taxes":133298,"provision_for_income_taxes":1,"income_after_income_taxes":133297,"net_income":133297},"balance_data":{"cash":2201,"accounts_receivable":403835,"cur_assets":406036,"investments":2988,"fixed_assets":650540,"non_cur_assets":653528,"assets":1059564,"cur_liab":141578,"non_cur_liab":822995,"equity":94991,"equities":1059564},"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",67224,67224,false],["net_turnover_source","gross_profit_calc",188151,188151,false],["gross_profit_calc","selling_exp",120470,120470,false],["gross_profit_calc","admin_exp",28152,28152,false],["gross_profit_calc","other_op_exp_exp",5382,5382,false]]}},"financial_ratios":{"current_ratio":{"value":2.867931458277416},"quick_ratio":{"value":2.867931458277416},"net_profit_margin":{"value":0.5219657366617719},"roa":{"value":0.12580363243749315},"roe":{"value":1.4032592561400554},"debt_to_equity":{"value":10.154361992188734,"negative_equity":false},"interest_coverage":{"value":2.885083154202964},"asset_turnover":{"value":0.241018947416107},"altman_z_score":{"value":1.1350161732383102},"roce":{"value":0.22223650469615006}},"source_ids":{"financial_statement_id":"1844501","income_statement_id":"1844501","balance_sheet_id":"1844501"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":226218,"cogs":58939,"gross_prof":167279,"sell_exp":130457,"admin_exp":29165,"oth_op_rev":10000,"oth_op_exp":5359,"other_interest_revenues":15979,"interest_expenses":44498,"income_before_income_taxes":-16221,"income_after_income_taxes":-16221,"net_income":-16221},"balance_data":{"cash":7459,"accounts_receivable":350047,"inventories":7,"cur_assets":357513,"investments":2988,"fixed_assets":967225,"non_cur_assets":970213,"assets":1327726,"cur_liab":1366032,"equity":-38306,"equities":1327726},"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",58939,58939,false],["net_turnover_source","gross_profit_calc",167279,167279,false],["gross_profit_calc","selling_exp",130457,130457,false],["gross_profit_calc","admin_exp",29165,29165,false],["gross_profit_calc","other_op_exp_exp",5359,5359,false]]}},"financial_ratios":{"current_ratio":{"value":0.2617164165993183},"quick_ratio":{"value":0.2617112922684095},"net_profit_margin":{"value":-0.0717051693499191},"roa":{"value":-0.012217129136583904},"roe":{"value":0.4234584660366522},"debt_to_equity":{"value":-35.66104526705999,"negative_equity":true},"interest_coverage":{"value":0.6354667625511259},"asset_turnover":{"value":0.1703800332297477},"altman_z_score":{"value":-0.3446256764531043},"roce":{"value":-0.7381872291547016}},"source_ids":{"financial_statement_id":"1465443","income_statement_id":"1465443","balance_sheet_id":"1465443"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":226229,"cogs":51687,"gross_prof":174542,"sell_exp":130450,"admin_exp":30209,"oth_op_rev":75762,"oth_op_exp":5386,"other_interest_revenues":9554,"interest_expenses":44813,"income_before_income_taxes":49000,"provision_for_income_taxes":22,"income_after_income_taxes":48978,"net_income":48978},"balance_data":{"cash":9145,"accounts_receivable":328753,"inventories":311,"cur_assets":338209,"investments":2988,"fixed_assets":1095838,"non_cur_assets":1098826,"assets":1437035,"cur_liab":1459120,"equity":-22085,"equities":1437035},"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",51687,51687,false],["net_turnover_source","gross_profit_calc",174542,174542,false],["gross_profit_calc","selling_exp",130450,130450,false],["gross_profit_calc","admin_exp",30209,30209,false],["gross_profit_calc","other_op_exp_exp",5386,5386,false]]}},"financial_ratios":{"current_ratio":{"value":0.23178970886561764},"quick_ratio":{"value":0.23157656669773563},"net_profit_margin":{"value":0.21649744285657455},"roa":{"value":0.0340826771790527},"roe":{"value":-2.217704324201947},"debt_to_equity":{"value":-66.06837219832465,"negative_equity":true},"interest_coverage":{"value":2.093432709258474},"asset_turnover":{"value":0.15742762006492536},"altman_z_score":{"value":-0.21870097355494209},"roce":{"value":-4.247815259225719}},"source_ids":{"financial_statement_id":"1362708","income_statement_id":"1362708","balance_sheet_id":"1362708"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.09.1996 ","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,"59.37","4.83","13.98",3,"1 139.14","~ 866.46"],[2023,"57.95","3.52","11.63",3,"947.65","~ 744.09"],[2022,"52.84","3.26","10.43",3,"849.87","~ 643.52"]]},"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 2. ceturksnis","19.57","2.36","4.79",3,"1 561.23","~ 1 181.24"],["2026. gada 1. ceturksnis","18.19","2.11","4.41",3,"1 437.37","~ 1 098.65"],["2025. gada 4. ceturksnis","15.40","2.41","4.62",3,"1 505.82","~ 1 134.09"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.98,"employees":3,"gross_salary_raw":1139.1414882174638,"gross_salary_formatted":"1 139.14","net_salary_formatted":"~ 866.46","vsaoi_employee_part":"119.61","non_taxable_minimum":"254.17","iin_part":"153.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.98,"employees":3,"gross_salary_raw":1139.1414882174638,"gross_salary_formatted":"1 139.14","net_salary_formatted":"~ 866.46","vsaoi_employee_part":"119.61","non_taxable_minimum":"254.17","iin_part":"153.07","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",48200,"EUR","2014-02-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2010,8,"LVL"],[2011,8,"LVL"],[2012,8,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1995-08-21","Sabiedrība ar ierobežotu atbildību Tukumā \"RONIS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV77ZZZ49203003287","K","SIA","1993-04-06","Tukuma nov., Tukums, Šēseles iela 3",3101,101205660,100016261,100003671,"0900100"]]},"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","6820  ","052210","Tukums","59.37","4.83","13.98",3],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","052210","Tukums","57.95","3.52","11.63",3],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","052210","Tukums","52.84","3.26","10.43",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 05.09.1996 ","nav","nav",null],["nav"," 15.05.1995 ","nav","nav"," 04.09.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"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":[["RONIS SIA","2025. gada 4. ceturksnis","15.40","8.35","0.00","2.41","4.62","3"],["RONIS SIA","2026. gada 1. ceturksnis","18.19","11.61","0.00","2.11","4.41","3"],["RONIS SIA","2026. gada 2. ceturksnis","19.57","12.39","0.0","2.36","4.79","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-04-10",6119.95,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d84277e4"],["2025-04-10",14500.24,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d84277e4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","other_taxes"],"data":[[288585,57754,230831,169948,28721,5305,6241,50545,-17447,-17447,-17447,null,null,null],[246677,57853,188824,169754,25216,5323,7371,47591,-51689,-51689,-51689,null,null,null],[226229,51687,174542,130450,30209,5386,9554,44813,49000,48978,48978,75762,22,null],[0,null,null,136946,9165,18399,1386,64921,-51302,null,-1319,null,null,3279],[226218,58939,167279,130457,29165,5359,15979,44498,-16221,-16221,-16221,10000,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[3493,262094,45,265632,2988,1336780,1339768,1605400,140124,1484650,-19374,1605400],[416,304333,15,304764,2988,1169524,1172512,1477276,141925,1406414,-71063,1477276],[9145,328753,311,338209,2988,1095838,1098826,1437035,1459120,null,-22085,1437035],[1458,231287,4778,237523,1711189,228022,1941311,2178834,163623,1924732,90479,2178834],[7459,350047,7,357513,2988,967225,970213,1327726,1366032,null,-38306,1327726]]}}}