{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103287701","dati_atjaunoti":"2026-09-21","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/50103287701"},"registration_number":"50103287701","company_name":"SIA \"ROUG\"","company_type":"SIA","registered_date":"2010-04-22","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1350907,-146,198002,5,"EUR"],[2024,1469293,56007,210826,6,"EUR"],[2023,1266916,32325,214619,6,"EUR"],[2022,1947052,93827,351818,5,"EUR"],[2021,655887,14171,189450,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1350907,"cogs":1224825,"gross_prof":126082,"sell_exp":71769,"admin_exp":52582,"oth_op_rev":28760,"oth_op_exp":22341,"interest_expenses":1014,"income_before_income_taxes":7136,"provision_for_income_taxes":7282,"income_after_income_taxes":-146,"net_income":-146},"balance_data":{"cash":907,"accounts_receivable":90329,"inventories":6900,"cur_assets":98136,"fixed_assets":37938,"intangible_assets":61928,"non_cur_assets":99866,"assets":198002,"cur_liab":132385,"non_cur_liab":29909,"equity":35708,"equities":198002},"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",1224825,1224825,false],["net_turnover_source","gross_profit_calc",126082,126082,false],["gross_profit_calc","selling_exp",71769,71769,false],["gross_profit_calc","admin_exp",52582,52582,false],["gross_profit_calc","other_op_exp_exp",22341,22341,false]]}},"financial_ratios":{"current_ratio":{"value":0.7412924424972618},"quick_ratio":{"value":0.6891717339577746},"net_profit_margin":{"value":-0.00010807553739820729},"roa":{"value":-0.0007373662892294018},"roe":{"value":-0.004088719614652179},"debt_to_equity":{"value":4.545031925618909,"negative_equity":false},"interest_coverage":{"value":8.037475345167653},"asset_turnover":{"value":6.822693710164544},"altman_z_score":{"value":7.058072468947409},"roce":{"value":0.12420561744669827}},"source_ids":{"financial_statement_id":"2283092","income_statement_id":"2283092","balance_sheet_id":"2283092"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1469293,"cogs":1267858,"gross_prof":201435,"sell_exp":82842,"admin_exp":47237,"oth_op_rev":9121,"oth_op_exp":3609,"interest_expenses":1765,"income_before_income_taxes":75103,"provision_for_income_taxes":12211,"income_after_income_taxes":62892,"extra_dividends":6885,"net_income":56007},"balance_data":{"cash":19232,"accounts_receivable":98276,"inventories":56133,"cur_assets":173641,"fixed_assets":37185,"non_cur_assets":37185,"assets":210826,"cur_liab":130544,"non_cur_liab":21429,"equity":58853,"equities":210826},"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",1267858,1267858,false],["net_turnover_source","gross_profit_calc",201435,201435,false],["gross_profit_calc","selling_exp",82842,82842,false],["gross_profit_calc","admin_exp",47237,47237,false],["gross_profit_calc","other_op_exp_exp",3609,3609,false]]}},"financial_ratios":{"current_ratio":{"value":1.330133901213384},"quick_ratio":{"value":0.9001409486456674},"net_profit_margin":{"value":0.03811833310306385},"roa":{"value":0.2656550899794143},"roe":{"value":0.9516422272441507},"debt_to_equity":{"value":2.582247294105653,"negative_equity":false},"interest_coverage":{"value":43.55127478753541},"asset_turnover":{"value":6.969221063815659},"altman_z_score":{"value":8.633768951463841},"roce":{"value":0.9574749009740664}},"source_ids":{"financial_statement_id":"2064272","income_statement_id":"2064272","balance_sheet_id":"2064272"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1266916,"cogs":1095723,"gross_prof":171193,"sell_exp":98561,"admin_exp":40261,"oth_op_rev":6652,"oth_op_exp":1630,"interest_expenses":2255,"income_before_income_taxes":35138,"provision_for_income_taxes":2813,"income_after_income_taxes":32325,"net_income":32325},"balance_data":{"cash":3552,"accounts_receivable":109706,"inventories":48935,"cur_assets":162193,"fixed_assets":52426,"non_cur_assets":52426,"assets":214619,"cur_liab":150079,"non_cur_liab":21579,"equity":42961,"equities":214619},"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",1095723,1095723,false],["net_turnover_source","gross_profit_calc",171193,171193,false],["gross_profit_calc","selling_exp",98561,98561,false],["gross_profit_calc","admin_exp",40261,40261,false],["gross_profit_calc","other_op_exp_exp",1630,1630,false]]}},"financial_ratios":{"current_ratio":{"value":1.0807174887892377},"quick_ratio":{"value":0.7546558812358825},"net_profit_margin":{"value":0.025514714471993407},"roa":{"value":0.15061574231545202},"roe":{"value":0.7524266194920974},"debt_to_equity":{"value":3.9956704918414374,"negative_equity":false},"interest_coverage":{"value":16.582261640798226},"asset_turnover":{"value":5.903093388749365},"altman_z_score":{"value":6.747749904670287},"roce":{"value":0.5793771304617291}},"source_ids":{"financial_statement_id":"1866473","income_statement_id":"1866473","balance_sheet_id":"1866473"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1947052,"cogs":1718147,"gross_prof":228905,"sell_exp":111008,"admin_exp":41000,"oth_op_rev":34004,"oth_op_exp":3128,"interest_expenses":1202,"income_before_income_taxes":106571,"provision_for_income_taxes":5385,"income_after_income_taxes":101186,"extra_dividends":7359,"net_income":93827},"balance_data":{"cash":87770,"accounts_receivable":196054,"cur_assets":283824,"fixed_assets":67994,"non_cur_assets":67994,"assets":351818,"cur_liab":251929,"non_cur_liab":3000,"equity":96889,"equities":351818},"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",1718147,1718147,false],["net_turnover_source","gross_profit_calc",228905,228905,false],["gross_profit_calc","selling_exp",111008,111008,false],["gross_profit_calc","admin_exp",41000,41000,false],["gross_profit_calc","other_op_exp_exp",3128,3128,false]]}},"financial_ratios":{"current_ratio":{"value":1.126603130247014},"quick_ratio":{"value":1.126603130247014},"net_profit_margin":{"value":0.04818926253638835},"roa":{"value":0.26669186909140524},"roe":{"value":0.9683968252329986},"debt_to_equity":{"value":2.631144918411791,"negative_equity":false},"interest_coverage":{"value":89.66139767054908},"asset_turnover":{"value":5.534259190831623},"altman_z_score":{"value":6.9328508496686085},"roce":{"value":1.0789276096467078}},"source_ids":{"financial_statement_id":"1753067","income_statement_id":"1753067","balance_sheet_id":"1753067"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":655887,"cogs":598663,"gross_prof":57224,"sell_exp":44778,"admin_exp":16042,"oth_op_rev":19630,"oth_op_exp":1293,"interest_expenses":570,"income_before_income_taxes":14171,"income_after_income_taxes":14171,"net_income":14171},"balance_data":{"cash":30759,"accounts_receivable":96386,"inventories":33135,"cur_assets":160280,"fixed_assets":29170,"non_cur_assets":29170,"assets":189450,"cur_liab":144693,"non_cur_liab":27695,"equity":17062,"equities":189450},"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",598663,598663,false],["net_turnover_source","gross_profit_calc",57224,57224,false],["gross_profit_calc","selling_exp",44778,44778,false],["gross_profit_calc","admin_exp",16042,16042,false],["gross_profit_calc","other_op_exp_exp",1293,1293,false]]}},"financial_ratios":{"current_ratio":{"value":1.107724630769975},"quick_ratio":{"value":0.878722536681111},"net_profit_margin":{"value":0.02160585588676098},"roa":{"value":0.07480073898126155},"roe":{"value":0.8305591372640957},"debt_to_equity":{"value":10.10362208416364,"negative_equity":false},"interest_coverage":{"value":25.86140350877193},"asset_turnover":{"value":3.4620585906571653},"altman_z_score":{"value":3.8737302747768045},"roce":{"value":0.3293563018075385}},"source_ids":{"financial_statement_id":"1370665","income_statement_id":"1370665","balance_sheet_id":"1370665"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.03.2011 ","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,"58.46","35.31","64.23",6,"2 616.85","~ 1 853.41"],[2023," -21.59","32.85","60.75",6,"2 475.07","~ 1 755.70"]]},"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","-11.9","6.89","12.31",3,"4 012.26","~ 2 815.52"],["2026. gada 1. ceturksnis"," -14.55","10.52","18.60",5,"3 637.43","~ 2 565.60"],["2025. gada 4. ceturksnis"," -11.25","5.54","9.44",5,"1 846.09","~ 1 360.98"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":64.23,"employees":6,"gross_salary_raw":2616.847560379388,"gross_salary_formatted":"2 616.85","net_salary_formatted":"~ 1 853.41","vsaoi_employee_part":"274.77","non_taxable_minimum":"0.00","iin_part":"488.67","iin_rate_percentage":"20.86","iin_rate_decimal":"0.2086"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":64.23,"employees":6,"gross_salary_raw":2616.847560379388,"gross_salary_formatted":"2 616.85","net_salary_formatted":"~ 1 853.41","vsaoi_employee_part":"274.77","non_taxable_minimum":"0.00","iin_part":"488.67","iin_rate_percentage":"20.86","iin_rate_decimal":"0.2086"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2015-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2010,0,"LVL"],[2011,2,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-04-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-02-24","SIA \"GEIC\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV09ZZZ50103287701","K","SIA","2010-04-22","Rīga, Sporta iela 15",1013,101996326,100003003,"0001000"]]},"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","3100  ","010094","Vidzemes priekšpilsēta","58.46","35.31","64.23",6],[2023,"sabiedrība ar ierobežotu atbildību","3109  ","040010","Ogre"," -21.59","32.85","60.75",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.03.2011 ","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":[["ROUG SIA","2025. gada 4. ceturksnis"," -11.25","0.98","27.72","5.54","9.44","5"],["ROUG SIA","2026. gada 1. ceturksnis"," -14.55","0.34","43.88","10.52","18.60","5"],["ROUG SIA","2026. gada 2. ceturksnis","-11.9","1.07","32.27","6.89","12.31","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-22",1920,"AS \"SEB banka\"","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","17b28e99"],["2026-02-05",210,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2025-11-27",20000,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2025-09-25",210,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2025-08-22",175000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8af87380"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","provision_for_income_taxes","extra_dividends"],"data":[[1057154,932082,125072,81615,30301,9138,1155,2863,2863,2863,null,null,null,null],[656722,596405,60317,41519,23091,11855,954,-16982,-16982,-16982,120,null,null,null],[655887,598663,57224,44778,16042,1293,570,14171,14171,14171,19630,null,null,null],[39555,38671,884,null,562,92,null,236,null,207,null,6,29,null],[1947052,1718147,228905,111008,41000,3128,1202,106571,101186,93827,34004,null,5385,7359]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[23683,71878,7222,102783,35880,35880,138663,118778,19885,138663,null],[10413,47449,24626,82488,23903,23903,106391,76887,2891,106391,26613],[30759,96386,33135,160280,29170,29170,189450,144693,17062,189450,27695],[7270,11183,null,18453,null,null,18453,16355,2098,18453,null],[87770,196054,null,283824,67994,67994,351818,251929,96889,351818,3000]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_net","net_increase","at_end_of_year"],"data":[[932,-932,-932,-932,1000,68,68]]}},"eu_funds":{"periods":{"no":"2024-07-04","lidz":"2027-12-31"},"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}}}