{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103301761","dati_atjaunoti":"2026-10-16","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/50103301761"},"registration_number":"50103301761","company_name":"SIA \"Red Nose\"","company_type":"SIA","registered_date":"2010-06-19","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,66419,8195,27241,2,"EUR"],[2024,53938,-20852,22404,3,"EUR"],[2023,69279,950,55170,2,"EUR"],[2022,64562,11256,31726,2,"EUR"],[2021,15308,1603,26999,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":66419,"cogs":52874,"gross_prof":13545,"sell_exp":446,"admin_exp":2551,"oth_op_exp":1142,"interest_expenses":1211,"income_before_income_taxes":8195,"income_after_income_taxes":8195,"net_income":8195},"balance_data":{"cash":1115,"accounts_receivable":4667,"inventories":9461,"cur_assets":15243,"fixed_assets":11998,"non_cur_assets":11998,"assets":27241,"cur_liab":8338,"non_cur_liab":6109,"equity":12794,"equities":27241},"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",52874,52874,false],["net_turnover_source","gross_profit_calc",13545,13545,false],["gross_profit_calc","selling_exp",446,446,false],["gross_profit_calc","admin_exp",2551,2551,false],["gross_profit_calc","other_op_exp_exp",1142,1142,false]]}},"financial_ratios":{"current_ratio":{"value":1.828136243703526},"quick_ratio":{"value":0.6934516670664428},"net_profit_margin":{"value":0.12338336921663982},"roa":{"value":0.30083330274219006},"roe":{"value":0.6405346256057527},"debt_to_equity":{"value":1.1292011880569017,"negative_equity":false},"interest_coverage":{"value":7.7671345995045415},"asset_turnover":{"value":2.438199772401894},"altman_z_score":{"value":4.457624279293988},"roce":{"value":0.4975929746601069}},"source_ids":{"financial_statement_id":"2227655","income_statement_id":"2227655","balance_sheet_id":"2227655"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":53938,"cogs":68442,"gross_prof":-14504,"sell_exp":446,"admin_exp":2801,"oth_op_rev":13887,"oth_op_exp":16676,"interest_expenses":312,"income_before_income_taxes":-20852,"income_after_income_taxes":-20852,"net_income":-20852},"balance_data":{"cash":954,"accounts_receivable":8516,"cur_assets":9470,"fixed_assets":12934,"non_cur_assets":12934,"assets":22404,"cur_liab":11696,"non_cur_liab":6109,"equity":4599,"equities":22404},"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",68442,68442,false],["net_turnover_source","gross_profit_calc",14504,-14504,true],["gross_profit_calc","selling_exp",446,446,false],["gross_profit_calc","admin_exp",2801,2801,false],["gross_profit_calc","other_op_exp_exp",16676,16676,false]]}},"financial_ratios":{"current_ratio":{"value":0.8096785225718194},"quick_ratio":{"value":0.8096785225718194},"net_profit_margin":{"value":-0.3865920130520227},"roa":{"value":-0.9307266559542938},"roe":{"value":-4.534029136768863},"debt_to_equity":{"value":3.8714938030006523,"negative_equity":false},"interest_coverage":{"value":-65.83333333333333},"asset_turnover":{"value":2.407516514908052},"altman_z_score":{"value":-0.23468315047695087},"roce":{"value":-1.9181920059768398}},"source_ids":{"financial_statement_id":"2045243","income_statement_id":"2045243","balance_sheet_id":"2045243"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":69279,"cogs":65274,"gross_prof":4005,"sell_exp":335,"admin_exp":3265,"oth_op_rev":2395,"oth_op_exp":1714,"interest_expenses":136,"income_before_income_taxes":950,"income_after_income_taxes":950,"net_income":950},"balance_data":{"cash":3910,"accounts_receivable":18794,"cur_assets":22704,"fixed_assets":32466,"non_cur_assets":32466,"assets":55170,"cur_liab":9051,"non_cur_liab":39668,"equity":6451,"equities":55170},"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",65274,65274,false],["net_turnover_source","gross_profit_calc",4005,4005,false],["gross_profit_calc","selling_exp",335,335,false],["gross_profit_calc","admin_exp",3265,3265,false],["gross_profit_calc","other_op_exp_exp",1714,1714,false]]}},"financial_ratios":{"current_ratio":{"value":2.5084521047398076},"quick_ratio":{"value":2.5084521047398076},"net_profit_margin":{"value":0.013712669062775155},"roa":{"value":0.017219503353271704},"roe":{"value":0.14726399007905752},"debt_to_equity":{"value":7.552162455433266,"negative_equity":false},"interest_coverage":{"value":7.985294117647059},"asset_turnover":{"value":1.25573681348559},"altman_z_score":{"value":1.6464749469027442},"roce":{"value":0.023547778572822482}},"source_ids":{"financial_statement_id":"1904693","income_statement_id":"1904693","balance_sheet_id":"1904693"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":64562,"cogs":49375,"gross_prof":15187,"sell_exp":494,"admin_exp":3677,"oth_op_rev":2497,"oth_op_exp":1618,"interest_expenses":639,"income_before_income_taxes":11256,"income_after_income_taxes":11256,"net_income":11256},"balance_data":{"cash":1775,"accounts_receivable":7625,"inventories":4629,"cur_assets":14029,"fixed_assets":17697,"non_cur_assets":17697,"assets":31726,"cur_liab":15557,"non_cur_liab":10668,"equity":5501,"equities":31726},"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",49375,49375,false],["net_turnover_source","gross_profit_calc",15187,15187,false],["gross_profit_calc","selling_exp",494,494,false],["gross_profit_calc","admin_exp",3677,3677,false],["gross_profit_calc","other_op_exp_exp",1618,1618,false]]}},"financial_ratios":{"current_ratio":{"value":0.9017805489490262},"quick_ratio":{"value":0.6042296072507553},"net_profit_margin":{"value":0.17434404138657414},"roa":{"value":0.3547878711466936},"roe":{"value":2.0461734230139976},"debt_to_equity":{"value":4.767315033630249,"negative_equity":false},"interest_coverage":{"value":18.615023474178404},"asset_turnover":{"value":2.0349870768454896},"altman_z_score":{"value":3.3962513262181115},"roce":{"value":0.735667017131548}},"source_ids":{"financial_statement_id":"1759183","income_statement_id":"1759183","balance_sheet_id":"1759183"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15308,"cogs":25085,"gross_prof":-9777,"sell_exp":268,"admin_exp":5868,"oth_op_rev":22218,"oth_op_exp":4026,"interest_expenses":676,"income_before_income_taxes":1603,"income_after_income_taxes":1603,"net_income":1603},"balance_data":{"cash":1526,"accounts_receivable":7476,"inventories":4310,"cur_assets":13312,"fixed_assets":13687,"non_cur_assets":13687,"assets":26999,"cur_liab":21086,"non_cur_liab":14668,"equity":-8755,"equities":26999},"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",25085,25085,false],["net_turnover_source","gross_profit_calc",9777,-9777,true],["gross_profit_calc","selling_exp",268,268,false],["gross_profit_calc","admin_exp",5868,5868,false],["gross_profit_calc","other_op_exp_exp",4026,4026,false]]}},"financial_ratios":{"current_ratio":{"value":0.6313193588162762},"quick_ratio":{"value":0.42691833443991273},"net_profit_margin":{"value":0.10471648811079175},"roa":{"value":0.059372569354420535},"roe":{"value":-0.1830953740719589},"debt_to_equity":{"value":-4.0838378069674475,"negative_equity":true},"interest_coverage":{"value":3.371301775147929},"asset_turnover":{"value":0.5669839623689766},"altman_z_score":{"value":0.24416078542957353},"roce":{"value":0.3854219516319973}},"source_ids":{"financial_statement_id":"1403655","income_statement_id":"1403655","balance_sheet_id":"1403655"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.07.2010 ","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,"4.65","1.55","5.17",3,"421.27","~ 377.04"],[2023,"5.83","0.72","1.80",2,"***","***"],[2022,"6.78","1.31","7.82",2,"***","***"]]},"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","3.05","0.64","1.62",2,"***","***"],["2026. gada 2. ceturksnis","2.63","0.6","1.78",2,"***","***"],["2026. gada 1. ceturksnis","2.72","0.80","1.91",2,"***","***"],["2025. gada 4. ceturksnis","1.69","0.23","1.20",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.17,"employees":3,"gross_salary_raw":421.27049313907634,"gross_salary_formatted":"421.27","net_salary_formatted":"~ 377.04","vsaoi_employee_part":"44.23","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.17,"employees":3,"gross_salary_raw":421.27049313907634,"gross_salary_formatted":"421.27","net_salary_formatted":"~ 377.04","vsaoi_employee_part":"44.23","non_taxable_minimum":"500.00","iin_part":"0.00","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",2846,"EUR","2016-07-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,6,"EUR"],[2010,4,"LVL"],[2014,7,"EUR"],[2015,8,"EUR"],[2019,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-06-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV47ZZZ50103301761","K","SIA","2010-06-19","Rīga, Jāņa iela 14",1050,101836335,100003003,"0010000"]]},"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","5510  ","010091","Centra rajons","4.65","1.55","5.17",3],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","010091","Centra rajons","5.83","0.72","1.80",2],[2022,"sabiedrība ar ierobežotu atbildību","5510  ","010091","Centra rajons","6.78","1.31","7.82",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.07.2010 ","nav","nav"]]},"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":[["RED NOSE SIA","2026. gada 3. ceturksnis","3.05","0.79","0.0","0.64","1.62","2"],["RED NOSE SIA","2026. gada 2. ceturksnis","2.63","1.27","1.02","0.6","1.78","2"],["RED NOSE SIA","2026. gada 1. ceturksnis","2.72","0.00","0.00","0.80","1.91","2"],["RED NOSE SIA","2025. gada 4. ceturksnis","1.69","0.38","0.12","0.23","1.20","2"]]}}}