{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103973661","dati_atjaunoti":"2026-09-22","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/50103973661"},"registration_number":"50103973661","company_name":"SIA \"Royal Pay Europe\"","company_type":"SIA","registered_date":"2016-03-01","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,59082,-540129,95133,2,"EUR"],[2023,107286,-437263,2564218,10,"EUR"],[2022,350660,652248,4317119,10,"EUR"],[2021,534093,-1199981,3706034,13,"EUR"],[2020,102944098,12756512,20806145,22,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":59082,"cogs":22956,"gross_prof":36126,"admin_exp":93628,"oth_op_exp":877,"income_before_income_taxes":-58379,"provision_for_income_taxes":481750,"income_after_income_taxes":-540129,"net_income":-540129},"balance_data":{"cash":89831,"accounts_receivable":4316,"cur_assets":94147,"fixed_assets":986,"non_cur_assets":986,"assets":95133,"equity":95133,"equities":95133},"cash_flow_data":{"cfo_im_ebt":-58379,"cfo_im_ebwc":82025,"cfo_im_op":-43690,"cfo_im_tax":-481750,"cfo_im_net":-525440,"cff_div_pd":-1927000,"cff_net":-1927000,"effect_of_exchange_rate_change":-4,"net_increase":-2452444,"at_beginning_of_year":2542275,"at_end_of_year":89831},"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",22956,22956,false],["net_turnover_source","gross_profit_calc",36126,36126,false],["gross_profit_calc","admin_exp",93628,93628,false],["gross_profit_calc","other_op_exp_exp",877,877,false],["gross_profit_calc","ebit_calc",58379,-58379,true]]}},"financial_ratios":{"net_profit_margin":{"value":-9.142022951152635},"roa":{"value":-5.677619753397875},"roe":{"value":-5.677619753397875},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.6210463246192173},"altman_z_score":{"value":0.26974165641785675},"roce":{"value":-0.6136566701354945}},"source_ids":{"financial_statement_id":"2157954","income_statement_id":"2157954","balance_sheet_id":"2157954","cash_flow_statement_id":"2157954"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":107286,"cogs":7729,"gross_prof":99557,"admin_exp":43370,"oth_op_rev":8549,"oth_op_exp":179757,"interest_expenses":3338,"income_before_income_taxes":-118359,"provision_for_income_taxes":318904,"income_after_income_taxes":-437263,"net_income":-437263},"balance_data":{"cash":2542275,"accounts_receivable":2000,"cur_assets":2544275,"fixed_assets":3943,"intangible_assets":16000,"non_cur_assets":19943,"assets":2564218,"cur_liab":1956,"equity":2562262,"equities":2564218},"cash_flow_data":{"cfo_im_ebt":-118359,"cfo_im_ebwc":82025,"cfo_im_op":44371,"cfo_im_int":-3338,"cfo_im_tax":-318817,"cfo_im_net":-277784,"cff_div_pd":-1274254,"cff_net":-1274254,"effect_of_exchange_rate_change":-177854,"net_increase":-1729892,"at_beginning_of_year":4272167,"at_end_of_year":2542275},"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",7729,7729,false],["net_turnover_source","gross_profit_calc",99557,99557,false],["gross_profit_calc","admin_exp",43370,43370,false],["gross_profit_calc","other_op_exp_exp",179757,179757,false],["gross_profit_calc","ebit_calc",123570,-123570,true]]}},"financial_ratios":{"current_ratio":{"value":1300.7540899795501},"quick_ratio":{"value":1300.7540899795501},"net_profit_margin":{"value":-4.0756762298902},"roa":{"value":-0.17052489296931853},"roe":{"value":-0.1706550696220761},"debt_to_equity":{"value":0.0007633879751563267,"negative_equity":false},"interest_coverage":{"value":-34.45805871779509},"asset_turnover":{"value":0.041839656378669834},"altman_z_score":{"value":551.6385754722136},"roce":{"value":-0.04489041323642937}},"source_ids":{"financial_statement_id":"1975231","income_statement_id":"1975231","balance_sheet_id":"1975231","cash_flow_statement_id":"1975231"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":350660,"cogs":747112,"gross_prof":-396452,"sell_exp":207398,"admin_exp":335232,"oth_op_rev":1680063,"oth_op_exp":114349,"other_interest_revenues":27385,"interest_expenses":481,"income_before_income_taxes":653536,"provision_for_income_taxes":1288,"income_after_income_taxes":652248,"net_income":652248},"balance_data":{"cash":4272167,"accounts_receivable":5817,"cur_assets":4277984,"fixed_assets":7135,"intangible_assets":32000,"non_cur_assets":39135,"assets":4317119,"cur_liab":93340,"equity":4223779,"equities":4317119},"cash_flow_data":{"cfo_im_ebt":653536,"cfo_im_ebwc":375134,"cfo_im_op":346691,"cfo_im_int":-481,"cfo_im_tax":-1502,"cfo_im_net":344708,"cfi_acq_fa":-8873,"cfi_int_rcv":27385,"cfi_net":18512,"effect_of_exchange_rate_change":272488,"net_increase":635708,"at_beginning_of_year":3636459,"at_end_of_year":4272167},"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",747112,747112,false],["net_turnover_source","gross_profit_calc",396452,-396452,true],["gross_profit_calc","selling_exp",207398,207398,false],["gross_profit_calc","admin_exp",335232,335232,false],["gross_profit_calc","other_op_exp_exp",114349,114349,false]]}},"financial_ratios":{"current_ratio":{"value":45.83226912363403},"quick_ratio":{"value":45.83226912363403},"net_profit_margin":{"value":1.8600581760109507},"roa":{"value":0.15108409103385845},"roe":{"value":0.15442285214259552},"debt_to_equity":{"value":0.022098694084136505,"negative_equity":false},"interest_coverage":{"value":1359.7027027027027},"asset_turnover":{"value":0.08122546540875987},"altman_z_score":{"value":21.081087630038766},"roce":{"value":0.15484167140373584}},"source_ids":{"financial_statement_id":"1830391","income_statement_id":"1830391","balance_sheet_id":"1830391","cash_flow_statement_id":"1830391"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":534093,"cogs":1164759,"gross_prof":-630666,"sell_exp":213111,"admin_exp":601890,"oth_op_rev":5880785,"oth_op_exp":3163607,"other_interest_revenues":496,"interest_expenses":2441,"income_before_income_taxes":1269566,"provision_for_income_taxes":2469547,"income_after_income_taxes":-1199981,"net_income":-1199981},"balance_data":{"cash":3636459,"accounts_receivable":18323,"cur_assets":3654782,"fixed_assets":546,"intangible_assets":50706,"non_cur_assets":51252,"assets":3706034,"cur_liab":134503,"equity":3571531,"equities":3706034},"cash_flow_data":{"cfo_im_ebt":1269566,"cfo_im_ebwc":-1540469,"cfo_im_op":-622596,"cfo_im_int":-2441,"cfo_im_tax":-2489477,"cfo_im_net":-3116949,"cfi_acq_stk":-2349601,"cfi_ln_rcv":175000,"cfi_int_rcv":3128,"cfi_net":178128,"cff_div_pd":-9874985,"cff_net":-10314110,"effect_of_exchange_rate_change":162716,"net_increase":-12651090,"at_beginning_of_year":16287549,"at_end_of_year":3636459},"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",1164759,1164759,false],["net_turnover_source","gross_profit_calc",630666,-630666,true],["gross_profit_calc","selling_exp",213111,213111,false],["gross_profit_calc","admin_exp",601890,601890,false],["gross_profit_calc","other_op_exp_exp",3163607,3163607,false]]}},"financial_ratios":{"current_ratio":{"value":27.172494293807574},"quick_ratio":{"value":27.172494293807574},"net_profit_margin":{"value":-2.246764140327621},"roa":{"value":-0.32379114708607637},"roe":{"value":-0.3359850439489395},"debt_to_equity":{"value":0.037659759918085546,"negative_equity":false},"interest_coverage":{"value":521.1007783695206},"asset_turnover":{"value":0.14411443607910776},"altman_z_score":{"value":13.86003880466251},"roce":{"value":0.3561517455679371}},"source_ids":{"financial_statement_id":"1443449","income_statement_id":"1443449","balance_sheet_id":"1443449","cash_flow_statement_id":"1443449"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":102944098,"cogs":76686438,"gross_prof":26257660,"sell_exp":269925,"admin_exp":781732,"oth_op_rev":1999559,"oth_op_exp":11851083,"other_interest_revenues":4097,"interest_expenses":873,"income_before_income_taxes":15357703,"provision_for_income_taxes":2601191,"income_after_income_taxes":12756512,"net_income":12756512},"balance_data":{"cash":16287549,"accounts_receivable":1470458,"cur_assets":17758007,"investments":2975339,"fixed_assets":858,"intangible_assets":71941,"non_cur_assets":3048138,"assets":20806145,"cur_liab":509648,"provisions":5650000,"equity":14646497,"equities":20806145},"cash_flow_data":{"cfo_im_ebt":15357703,"cfo_im_ebwc":15541872,"cfo_im_op":19009711,"cfo_im_int":-873,"cfo_im_tax":-2587846,"cfo_im_net":16420992,"cfi_acq_stk":-2349601,"cfi_sal_stk":702000,"cfi_ln_md":-350000,"cfi_ln_rcv":175000,"cfi_int_rcv":1186,"cfi_net":-1821415,"cff_div_pd":-10314110,"cff_net":-10314110,"effect_of_exchange_rate_change":1984154,"net_increase":6269621,"at_beginning_of_year":10017928,"at_end_of_year":16287549},"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",76686438,76686438,false],["net_turnover_source","gross_profit_calc",26257660,26257660,false],["gross_profit_calc","selling_exp",269925,269925,false],["gross_profit_calc","admin_exp",781732,781732,false],["gross_profit_calc","other_op_exp_exp",11851083,11851083,false]]}},"financial_ratios":{"current_ratio":{"value":34.84367053338775},"quick_ratio":{"value":34.84367053338775},"net_profit_margin":{"value":0.12391688545369546},"roa":{"value":0.6131127126144704},"roe":{"value":0.8709599298726515},"debt_to_equity":{"value":0.03479657968727949,"negative_equity":false},"interest_coverage":{"value":17592.870561282933},"asset_turnover":{"value":4.947773746650329},"altman_z_score":{"value":20.492181081641057},"roce":{"value":0.7567106777095575}},"source_ids":{"financial_statement_id":"1442638","income_statement_id":"1442638","balance_sheet_id":"1442638","cash_flow_statement_id":"1442638"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.04.2017 ","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,"683.26","1.87","5.73",3,"466.90","~ 417.88"],[2023,"143.61","7.48","10.30",3,"839.28","~ 674.83"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.01","0.00"," -0.04","—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.73,"employees":3,"gross_salary_raw":466.901339591278,"gross_salary_formatted":"466.90","net_salary_formatted":"~ 417.88","vsaoi_employee_part":"49.02","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":5.73,"employees":3,"gross_salary_raw":466.901339591278,"gross_salary_formatted":"466.90","net_salary_formatted":"~ 417.88","vsaoi_employee_part":"49.02","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",15000,"EUR","2016-03-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,9,"EUR"],[2016,0,"EUR"],[2019,19,"EUR"],[2020,22,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-02-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV75ZZZ50103973661","K","SIA","2016-03-01","Rīga, Ganību dambis 26A",1005,106199670,100003003]]},"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","6619  ","010096","Ziemeļu rajons","683.26","1.87","5.73",3],[2023,"sabiedrība ar ierobežotu atbildību","6619  ","010096","Ziemeļu rajons","143.61","7.48","10.30",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.04.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ROYAL PAY EUROPE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ROYAL PAY EUROPE SIA","2026. gada 1. ceturksnis","0.01","0.00","0.00","0.00"," -0.04","0"],["ROYAL PAY EUROPE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[73428286,57222795,16205491,302721,475716,826,4915784,10886,23174,10499808,124823,10374985,10374985],[102944098,76686438,26257660,269925,781732,1999559,11851083,4097,873,15357703,2601191,12756512,12756512],[534093,1164759,-630666,213111,601890,5880785,3163607,496,2441,1269566,2469547,-1199981,-1199981],[350660,747112,-396452,207398,335232,1680063,114349,27385,481,653536,1288,652248,652248],[107286,7729,99557,null,43370,8549,179757,null,3338,-118359,318904,-437263,-437263]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[10017928,5061117,15079045,1327738,1171,93175,1422084,16501129,697239,99795,3500000,12204095,16501129],[16287549,1470458,17758007,2975339,858,71941,3048138,20806145,509648,null,5650000,14646497,20806145],[3636459,18323,3654782,null,546,50706,51252,3706034,134503,null,null,3571531,3706034],[4272167,5817,4277984,null,7135,32000,39135,4317119,93340,null,null,4223779,4317119],[2542275,2000,2544275,null,3943,16000,19943,2564218,1956,null,null,2562262,2564218]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_ln_md","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_stk","cfi_ln_rcv"],"data":[[10499808,15248676,11233750,-23174,-119505,10091071,-654647,-95065,-6000,10514,-745198,-639033,-639033,-557130,9149710,868218,10017928,null,null],[15357703,15541872,19009711,-873,-2587846,16420992,-2349601,null,-350000,1186,-1821415,-10314110,-10314110,1984154,6269621,10017928,16287549,702000,175000],[1269566,-1540469,-622596,-2441,-2489477,-3116949,-2349601,null,null,3128,178128,-9874985,-10314110,162716,-12651090,16287549,3636459,null,175000],[653536,375134,346691,-481,-1502,344708,null,-8873,null,27385,18512,null,null,272488,635708,3636459,4272167,null,null],[-118359,82025,44371,-3338,-318817,-277784,null,null,null,null,null,-1274254,-1274254,-177854,-1729892,4272167,2542275,null,null]]}}}