{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203019841","dati_atjaunoti":"2026-09-23","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/50203019841"},"registration_number":"50203019841","company_name":"SIA \"Ranvus\"","company_type":"SIA","registered_date":"2016-09-15","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50847111,51907,6415961,698,"EUR"],[2024,53716576,614,13265600,734,"EUR"],[2023,58058483,1821211,8667207,780,"EUR"],[2022,59206090,2244054,9996481,810,"EUR"],[2021,56829893,5733289,12987833,775,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":698,"type_from_db":"UGP"},"income_data":{"net_turnover":50847111,"cogs":38544323,"gross_prof":12302788,"sell_exp":13734139,"admin_exp":120805,"oth_op_rev":2114337,"oth_op_exp":456368,"other_interest_revenues":4937,"income_before_income_taxes":110750,"provision_for_income_taxes":58843,"income_after_income_taxes":51907,"net_income":51907},"balance_data":{"cash":1099039,"accounts_receivable":433783,"inventories":4728033,"cur_assets":6260855,"fixed_assets":155106,"non_cur_assets":155106,"assets":6415961,"cur_liab":6360640,"equity":55321,"equities":6415961},"cash_flow_data":{"cfo_dm_cust":65036846,"cfo_dm_supp":-60334777,"cfo_dm_op":4702069,"cfo_dm_tax":-58843,"cfo_dm_net":4643226,"cfi_acq_fa":-17139,"cfi_ln_md":-5162000,"cfi_int_rcv":4926,"cfi_net":-5174213,"net_increase":-530987,"at_beginning_of_year":1630026,"at_end_of_year":1099039},"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",38544323,38544323,false],["net_turnover_source","gross_profit_calc",12302788,12302788,false],["gross_profit_calc","selling_exp",13734139,13734139,false],["gross_profit_calc","admin_exp",120805,120805,false],["gross_profit_calc","other_op_exp_exp",456368,456368,false]]}},"financial_ratios":{"current_ratio":{"value":0.9843121132464657},"quick_ratio":{"value":0.240985498314635},"net_profit_margin":{"value":0.0010208446257644805},"roa":{"value":0.00809029231942027},"roe":{"value":0.938287449612263},"debt_to_equity":{"value":114.97695269427523,"negative_equity":false},"asset_turnover":{"value":7.925096645693451},"altman_z_score":{"value":7.962683216499079},"roce":{"value":2.0019522423672744}},"source_ids":{"financial_statement_id":"2344023","income_statement_id":"2344023","balance_sheet_id":"2344023","cash_flow_statement_id":"2344023"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":734,"type_from_db":"UGP"},"income_data":{"net_turnover":53716576,"cogs":41113207,"gross_prof":12603369,"sell_exp":13400074,"admin_exp":119900,"oth_op_rev":2271158,"oth_op_exp":1045304,"other_interest_revenues":21365,"income_before_income_taxes":330614,"income_after_income_taxes":330614,"extra_dividends":330000,"net_income":614},"balance_data":{"cash":1630026,"accounts_receivable":1312572,"inventories":10131337,"cur_assets":13073935,"fixed_assets":191665,"non_cur_assets":191665,"assets":13265600,"cur_liab":13262186,"equity":3414,"equities":13265600},"cash_flow_data":{"cfo_dm_cust":67122462,"cfo_dm_supp":-68608076,"cfo_dm_oth":-189962,"cfo_dm_op":-1675576,"cfo_dm_tax":-724874,"cfo_dm_net":-2400450,"cfi_acq_fa":-29535,"cfi_int_rcv":21032,"cfi_net":-8503,"cff_ln_rcv":5162000,"cff_div_pd":-2151211,"cff_net":3010789,"net_increase":601836,"at_beginning_of_year":1028190,"at_end_of_year":1630026},"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",41113207,41113207,false],["net_turnover_source","gross_profit_calc",12603369,12603369,false],["gross_profit_calc","selling_exp",13400074,13400074,false],["gross_profit_calc","admin_exp",119900,119900,false],["gross_profit_calc","other_op_exp_exp",1045304,1045304,false]]}},"financial_ratios":{"current_ratio":{"value":0.9858054320758283},"quick_ratio":{"value":0.22187880640491695},"net_profit_margin":{"value":1.1430363692577874e-5},"roa":{"value":4.62851284525389e-5},"roe":{"value":0.17984768599882836},"debt_to_equity":{"value":3884.6473345049794,"negative_equity":false},"asset_turnover":{"value":4.049313713665421},"altman_z_score":{"value":4.108800995515815},"roce":{"value":96.8406561218512}},"source_ids":{"financial_statement_id":"2076040","income_statement_id":"2076040","balance_sheet_id":"2076040","cash_flow_statement_id":"2076040"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":780,"type_from_db":"UGP"},"income_data":{"net_turnover":58058483,"cogs":44150097,"gross_prof":13908386,"sell_exp":13091711,"admin_exp":131937,"oth_op_rev":2332695,"oth_op_exp":1204463,"other_interest_revenues":8241,"income_before_income_taxes":1821211,"income_after_income_taxes":1821211,"net_income":1821211},"balance_data":{"cash":1028190,"accounts_receivable":1012731,"inventories":6404245,"cur_assets":8445166,"fixed_assets":222041,"non_cur_assets":222041,"assets":8667207,"cur_liab":6843196,"equity":1824011,"equities":8667207},"cash_flow_data":{"cfo_dm_cust":72534770,"cfo_dm_supp":-71089721,"cfo_dm_oth":-206504,"cfo_dm_op":1238545,"cfo_dm_tax":-1022297,"cfo_dm_net":216248,"cfi_acq_fa":-26286,"cfi_int_rcv":7246,"cfi_net":-19040,"cff_div_pd":-2244054,"cff_net":-2244054,"net_increase":-2046846,"at_beginning_of_year":3075036,"at_end_of_year":1028190},"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",44150097,44150097,false],["net_turnover_source","gross_profit_calc",13908386,13908386,false],["gross_profit_calc","selling_exp",13091711,13091711,false],["gross_profit_calc","admin_exp",131937,131937,false],["gross_profit_calc","other_op_exp_exp",1204463,1204463,false]]}},"financial_ratios":{"current_ratio":{"value":1.2340967582983156},"quick_ratio":{"value":0.29824090965683286},"net_profit_margin":{"value":0.03136855987091499},"roa":{"value":0.21012663018201827},"roe":{"value":0.9984649215383021},"debt_to_equity":{"value":3.751729567420372,"negative_equity":false},"asset_turnover":{"value":6.69863809644791},"altman_z_score":{"value":7.760827460515264},"roce":{"value":0.9984649215383021}},"source_ids":{"financial_statement_id":"1927622","income_statement_id":"1927622","balance_sheet_id":"1927622","cash_flow_statement_id":"1927622"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":810,"type_from_db":"UGP"},"income_data":{"net_turnover":59206090,"cogs":44617564,"gross_prof":14588526,"sell_exp":12401716,"admin_exp":105117,"oth_op_rev":2191335,"oth_op_exp":2029752,"other_interest_revenues":778,"income_before_income_taxes":2244054,"income_after_income_taxes":2244054,"net_income":2244054},"balance_data":{"cash":3075036,"accounts_receivable":991985,"inventories":5671851,"cur_assets":9738872,"fixed_assets":257609,"non_cur_assets":257609,"assets":9996481,"cur_liab":7749627,"equity":2246854,"equities":9996481},"cash_flow_data":{"cfo_dm_cust":71692523,"cfo_dm_supp":-70125120,"cfo_dm_oth":-518738,"cfo_dm_op":1048665,"cfo_dm_tax":-94089,"cfo_dm_net":954576,"cfi_acq_fa":-33953,"cfi_net":-33953,"cff_div_pd":-5733289,"cff_net":-5733289,"net_increase":-4812666,"at_beginning_of_year":7887702,"at_end_of_year":3075036},"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",44617564,44617564,false],["net_turnover_source","gross_profit_calc",14588526,14588526,false],["gross_profit_calc","selling_exp",12401716,12401716,false],["gross_profit_calc","admin_exp",105117,105117,false],["gross_profit_calc","other_op_exp_exp",2029752,2029752,false]]}},"financial_ratios":{"current_ratio":{"value":1.2566891283928892},"quick_ratio":{"value":0.5248021614459638},"net_profit_margin":{"value":0.03790241848431471},"roa":{"value":0.22448439605897316},"roe":{"value":0.998753813109352},"debt_to_equity":{"value":3.4491012767184697,"negative_equity":false},"asset_turnover":{"value":5.9226931957355795},"altman_z_score":{"value":7.0631462817948485},"roce":{"value":0.998753813109352}},"source_ids":{"financial_statement_id":"1772301","income_statement_id":"1772301","balance_sheet_id":"1772301","cash_flow_statement_id":"1772301"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":775,"type_from_db":"UGP"},"income_data":{"net_turnover":56829893,"cogs":42257125,"gross_prof":14572768,"sell_exp":8960766,"admin_exp":100626,"oth_op_rev":1431415,"oth_op_exp":327643,"income_before_income_taxes":6615148,"provision_for_income_taxes":881859,"income_after_income_taxes":5733289,"net_income":5733289},"balance_data":{"cash":7887702,"accounts_receivable":769591,"inventories":4025232,"cur_assets":12682525,"fixed_assets":305308,"non_cur_assets":305308,"assets":12987833,"cur_liab":7037216,"provisions":214528,"equity":5736089,"equities":12987833},"cash_flow_data":{"cfo_dm_cust":108048247,"cfo_dm_supp":-94944120,"cfo_dm_tax":-787500,"cfo_dm_net":12316627,"cfi_acq_fa":-128493,"cfi_net":-128493,"cff_div_pd":-4300432,"cff_net":-4300432,"net_increase":2562367,"at_beginning_of_year":5325335,"at_end_of_year":7887702},"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",42257125,42257125,false],["net_turnover_source","gross_profit_calc",14572768,14572768,false],["gross_profit_calc","selling_exp",8960766,8960766,false],["gross_profit_calc","admin_exp",100626,100626,false],["gross_profit_calc","other_op_exp_exp",327643,327643,false]]}},"financial_ratios":{"current_ratio":{"value":1.8022077196436772},"quick_ratio":{"value":1.2302156136744986},"net_profit_margin":{"value":0.10088509228760997},"roa":{"value":0.44143538032865065},"roe":{"value":0.9995118625251456},"debt_to_equity":{"value":1.2268317315160207,"negative_equity":false},"asset_turnover":{"value":4.375625479631591},"altman_z_score":{"value":6.97745149277167},"roce":{"value":1.1116743020093547}},"source_ids":{"financial_statement_id":"1423229","income_statement_id":"1423229","balance_sheet_id":"1423229","cash_flow_statement_id":"1423229"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.11.2016 ","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,"5 516.59","1 202.83","1 845.64",749,"602.36","~ 523.42"],[2023,"5 634.13","1 004.58","1 716.51",781,"537.26","~ 480.85"]]},"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","1063.09","216.31","447.21",619,"706.44","~ 611.28"],["2026. gada 1. ceturksnis","1148.14","59.04","439.42",632,"679.85","~ 593.56"],["2025. gada 4. ceturksnis","1178.98","157.90","468.68",662,"692.26","~ 591.63"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":1845.64,"employees":749,"gross_salary_raw":602.361115625893,"gross_salary_formatted":"602.36","net_salary_formatted":"~ 523.42","vsaoi_employee_part":"63.25","non_taxable_minimum":"460.63","iin_part":"15.70","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":1845.64,"employees":749,"gross_salary_raw":602.361115625893,"gross_salary_formatted":"602.36","net_salary_formatted":"~ 523.42","vsaoi_employee_part":"63.25","non_taxable_minimum":"460.63","iin_part":"15.70","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",2800,"EUR","2016-09-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,390,"EUR"],[2016,30,"EUR"],[2018,400,"EUR"],[2019,400,"EUR"],[2020,441,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-09-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ50203019841","K","SIA","2016-09-15","Rīga, Rušonu iela 17A",1057,103200056,100003003,"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","4711  ","010093","Latgales priekšpilsēta","5 516.59","1 202.83","1 845.64",749],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","010093","Latgales priekšpilsēta","5 634.13","1 004.58","1 716.51",781]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.11.2016 ","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":[["RANVUS SIA","2025. gada 4. ceturksnis","1178.98","551.65","0.00","157.90","468.68","662"],["RANVUS SIA","2026. gada 1. ceturksnis","1148.14","646.07","0.00","59.04","439.42","632"],["RANVUS SIA","2026. gada 2. ceturksnis","1063.09","388.96","0.0","216.31","447.21","619"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","other_interest_revenues"],"data":[[27206202,20255805,6950397,4756345,91025,975454,306123,2772358,834011,1938347,1600000,338347,null],[29657324,21929829,7727495,4229979,98177,986390,710,4385019,84587,4300432,null,4300432,null],[56829893,42257125,14572768,8960766,100626,1431415,327643,6615148,881859,5733289,null,5733289,null],[59206090,44617564,14588526,12401716,105117,2191335,2029752,2244054,null,2244054,null,2244054,778],[58058483,44150097,13908386,13091711,131937,2332695,1204463,1821211,null,1821211,null,1821211,8241]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","provisions"],"data":[[983779,465726,1766234,3215739,251256,251256,3466995,3125848,341147,3466995,null],[5325335,565262,2351640,8242237,261362,261362,8503599,4200367,4303232,8503599,null],[7887702,769591,4025232,12682525,305308,305308,12987833,7037216,5736089,12987833,214528],[3075036,991985,5671851,9738872,257609,257609,9996481,7749627,2246854,9996481,null],[1028190,1012731,6404245,8445166,222041,222041,8667207,6843196,1824011,8667207,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_op","cfi_int_rcv"],"data":[[33992333,-31064378,3581,-834011,2097525,-10000,-10000,-3336045,-3336045,-1248520,2232299,983779,null,null],[36630094,-31784458,3697,-84587,4764748,-84843,-84843,-338347,-338347,4341556,983779,5325335,null,null],[108048247,-94944120,null,-787500,12316627,-128493,-128493,-4300432,-4300432,2562367,5325335,7887702,null,null],[71692523,-70125120,-518738,-94089,954576,-33953,-33953,-5733289,-5733289,-4812666,7887702,3075036,1048665,null],[72534770,-71089721,-206504,-1022297,216248,-26286,-19040,-2244054,-2244054,-2046846,3075036,1028190,1238545,7246]]}}}