{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003612371","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50003612371","company_name":"Sabiedrība ar ierobežotu atbildību \"RĪTAVA\"","company_type":"SIA","registered_date":"2002-12-09","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":[[2025,287479,163240,4628927,2,"EUR"],[2024,298529,156147,4560329,2,"EUR"],[2023,267194,97524,4360543,1,"EUR"],[2022,237944,111957,4212372,1,"EUR"],[2021,248293,174814,3601912,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":287479,"cogs":107958,"gross_prof":179521,"admin_exp":39486,"oth_op_rev":56512,"oth_op_exp":713,"other_interest_revenues":63263,"interest_expenses":95857,"income_before_income_taxes":163240,"income_after_income_taxes":163240,"net_income":163240},"balance_data":{"cash":54685,"accounts_receivable":562777,"cur_assets":617462,"investments":1807526,"fixed_assets":2196940,"intangible_assets":6999,"non_cur_assets":4011465,"assets":4628927,"cur_liab":94175,"non_cur_liab":1227523,"equity":3307229,"equities":4628927},"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",107958,107958,false],["net_turnover_source","gross_profit_calc",179521,179521,false],["gross_profit_calc","admin_exp",39486,39486,false],["gross_profit_calc","other_op_exp_exp",713,713,false],["gross_profit_calc","ebit_calc",139322,139322,false]]}},"financial_ratios":{"current_ratio":{"value":6.5565383594372175},"quick_ratio":{"value":6.5565383594372175},"net_profit_margin":{"value":0.5678327808292084},"roa":{"value":0.035265192127678834},"roe":{"value":0.04935854154641242},"debt_to_equity":{"value":0.39963909363397576,"negative_equity":false},"interest_coverage":{"value":2.7029533576056},"asset_turnover":{"value":0.062104889534874926},"altman_z_score":{"value":1.973049223401569},"roce":{"value":0.05713586983367558}},"source_ids":{"financial_statement_id":"2317572","income_statement_id":"2317572","balance_sheet_id":"2317572"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":298529,"cogs":104169,"gross_prof":194360,"admin_exp":61065,"oth_op_rev":60694,"oth_op_exp":5815,"other_interest_revenues":69720,"interest_expenses":101747,"income_before_income_taxes":156147,"income_after_income_taxes":156147,"net_income":156147},"balance_data":{"cash":349,"accounts_receivable":502104,"cur_assets":502453,"investments":1807526,"fixed_assets":2238684,"intangible_assets":11666,"non_cur_assets":4057876,"assets":4560329,"cur_liab":86537,"non_cur_liab":1275766,"equity":3198026,"equities":4560329},"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",104169,104169,false],["net_turnover_source","gross_profit_calc",194360,194360,false],["gross_profit_calc","admin_exp",61065,61065,false],["gross_profit_calc","other_op_exp_exp",5815,5815,false],["gross_profit_calc","ebit_calc",127480,127480,false]]}},"financial_ratios":{"current_ratio":{"value":5.806221616187296},"quick_ratio":{"value":5.806221616187296},"net_profit_margin":{"value":0.5230547116025579},"roa":{"value":0.03424029275080811},"roe":{"value":0.0488260570739575},"debt_to_equity":{"value":0.4259824654333642,"negative_equity":false},"interest_coverage":{"value":2.534659498560154},"asset_turnover":{"value":0.06546216292728002},"altman_z_score":{"value":1.886362251370321},"roce":{"value":0.057645505200062945}},"source_ids":{"financial_statement_id":"2052075","income_statement_id":"2052075","balance_sheet_id":"2052075"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":267194,"cogs":108554,"gross_prof":158640,"admin_exp":82126,"oth_op_rev":56985,"oth_op_exp":15459,"other_interest_revenues":62859,"interest_expenses":83375,"income_before_income_taxes":97524,"income_after_income_taxes":97524,"net_income":97524},"balance_data":{"cash":330,"accounts_receivable":434523,"cur_assets":434853,"investments":1807526,"fixed_assets":2101832,"intangible_assets":16332,"non_cur_assets":3925690,"assets":4360543,"cur_liab":117794,"non_cur_liab":1144889,"equity":3097860,"equities":4360543},"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",108554,108554,false],["net_turnover_source","gross_profit_calc",158640,158640,false],["gross_profit_calc","admin_exp",82126,82126,false],["gross_profit_calc","other_op_exp_exp",15459,15459,false],["gross_profit_calc","ebit_calc",61055,61055,false]]}},"financial_ratios":{"current_ratio":{"value":3.691639642087033},"quick_ratio":{"value":3.691639642087033},"net_profit_margin":{"value":0.3649932258957911},"roa":{"value":0.022365104529412965},"roe":{"value":0.0314810869438903},"debt_to_equity":{"value":0.4075984712027012,"negative_equity":false},"interest_coverage":{"value":2.169703148425787},"asset_turnover":{"value":0.061275396206389894},"altman_z_score":{"value":1.874341737475776},"roce":{"value":0.04263721469264385}},"source_ids":{"financial_statement_id":"1931662","income_statement_id":"1931662","balance_sheet_id":"1931662"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":237944,"cogs":152729,"gross_prof":85215,"admin_exp":54849,"oth_op_rev":83736,"oth_op_exp":9008,"other_interest_revenues":49030,"interest_expenses":41381,"income_before_income_taxes":112743,"provision_for_income_taxes":786,"income_after_income_taxes":111957,"net_income":111957},"balance_data":{"cash":17079,"accounts_receivable":364650,"cur_assets":381729,"investments":1807526,"fixed_assets":2002118,"intangible_assets":20999,"non_cur_assets":3830643,"assets":4212372,"cur_liab":104505,"non_cur_liab":1190868,"equity":2916999,"equities":4212372},"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",152729,152729,false],["net_turnover_source","gross_profit_calc",85215,85215,false],["gross_profit_calc","admin_exp",54849,54849,false],["gross_profit_calc","other_op_exp_exp",9008,9008,false],["gross_profit_calc","ebit_calc",21358,21358,false]]}},"financial_ratios":{"current_ratio":{"value":3.6527343189321084},"quick_ratio":{"value":3.6527343189321084},"net_profit_margin":{"value":0.4705182732071412},"roa":{"value":0.026578136973657598},"roe":{"value":0.038380883915284165},"debt_to_equity":{"value":0.4440772862794948,"negative_equity":false},"interest_coverage":{"value":3.724511249123994},"asset_turnover":{"value":0.05648693895031113},"altman_z_score":{"value":1.749556276730787},"roce":{"value":0.03751922834892171}},"source_ids":{"financial_statement_id":"1769978","income_statement_id":"1769978","balance_sheet_id":"1769978"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":248293,"cogs":87717,"gross_prof":160576,"admin_exp":23872,"oth_op_rev":29523,"oth_op_exp":30,"other_interest_revenues":43865,"interest_expenses":35248,"income_before_income_taxes":174814,"income_after_income_taxes":174814,"net_income":174814},"balance_data":{"cash":18370,"accounts_receivable":319920,"cur_assets":338290,"investments":1462181,"fixed_assets":1801441,"non_cur_assets":3263622,"assets":3601912,"cur_liab":118322,"non_cur_liab":877952,"equity":2605638,"equities":3601912},"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",87717,87717,false],["net_turnover_source","gross_profit_calc",160576,160576,false],["gross_profit_calc","admin_exp",23872,23872,false],["gross_profit_calc","other_op_exp_exp",30,30,false],["gross_profit_calc","ebit_calc",136674,136674,false]]}},"financial_ratios":{"current_ratio":{"value":2.8590625581041564},"quick_ratio":{"value":2.8590625581041564},"net_profit_margin":{"value":0.7040633445163577},"roa":{"value":0.04853366767427966},"roe":{"value":0.06709067030800134},"debt_to_equity":{"value":0.3823531895067542,"negative_equity":false},"interest_coverage":{"value":5.959543803903768},"asset_turnover":{"value":0.0689336663416541},"altman_z_score":{"value":2.0049658951190765},"roce":{"value":0.06030043719266619}},"source_ids":{"financial_statement_id":"1420721","income_statement_id":"1420721","balance_sheet_id":"1420721"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.02.2003 ","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,"57.86","4.24","6.90",1,"***","***"],[2023,"56.81","5.80","9.82",2,"***","***"],[2022,"37.86","0.44","0.87",1,"***","***"]]},"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","18.7","3.55","5.93",2,"***","***"],["2026. gada 1. ceturksnis","18.60","2.48","4.09",2,"***","***"],["2025. gada 4. ceturksnis","11.98","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",143704,"EUR","2014-03-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ50003612371","K","SIA","2002-12-09","Rīga, Dzirnavu iela 57A - 1",1010,117920657,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003663361","2004-07-22"],["SEPARATION","Sadalīta nodalīšanas ceļā","40003661337","2004-07-22"]]},"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  ","010094","Vidzemes priekšpilsēta","57.86","4.24","6.90",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","56.81","5.80","9.82",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","37.86","0.44","0.87",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.02.2003 ","nav","nav"]]},"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":[["RĪTAVA SIA","2025. gada 4. ceturksnis","11.98","11.98","0.00","0.00","0.00","1"],["RĪTAVA SIA","2026. gada 1. ceturksnis","18.60","12.03","0.00","2.48","4.09","2"],["RĪTAVA SIA","2026. gada 2. ceturksnis","18.7","9.22","0.0","3.55","5.93","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_taxes","provision_for_income_taxes"],"data":[[244974,87249,157725,28228,39325,100,43865,40406,172181,172181,172181,null,null],[129452,52342,77110,17057,20217,694,25646,14911,90311,null,82141,8170,null],[249454,89723,159731,25654,29131,null,43924,37635,169497,169497,169497,null,null],[248293,87717,160576,23872,29523,30,43865,35248,174814,174814,174814,null,null],[237944,152729,85215,54849,83736,9008,49030,41381,112743,111957,111957,null,786]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[75483,237931,313414,1462181,857882,2320063,2633477,213154,1016556,1403767,2633477,null],[2888,623388,626276,896802,null,896802,1523078,76503,343505,1103070,1523078,null],[111440,288623,400063,1462181,804954,2267135,2667198,188623,950522,1528053,2667198,null],[18370,319920,338290,1462181,1801441,3263622,3601912,118322,877952,2605638,3601912,null],[17079,364650,381729,1807526,2002118,3830643,4212372,104505,1190868,2916999,4212372,20999]]}}}