{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203035121","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/50203035121"},"registration_number":"50203035121","company_name":"RR Baltic Trade SIA","company_type":"SIA","registered_date":"2016-11-25","area_of_activity":{"nace_code":"4764","nace_description":"Spēļu un rotaļlietu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6000,14425,1448,2,"EUR"],[2024,26400,17712,3802,2,"EUR"],[2023,19310,-745,23540,2,"EUR"],[2022,42176,-22558,40238,4,"EUR"],[2021,58613,-6815,30658,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6000,"cogs":253,"gross_prof":5747,"admin_exp":22,"oth_op_rev":8700,"income_before_income_taxes":14425,"income_after_income_taxes":14425,"net_income":14425},"balance_data":{"cash":915,"accounts_receivable":533,"cur_assets":1448,"assets":1448,"equity":1448,"equities":1448},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",253,253,false],["net_turnover_source","gross_profit_calc",5747,5747,false],["gross_profit_calc","admin_exp",22,22,false],["gross_profit_calc","ebit_calc",5725,5725,false],["other_op_rev_source","ebit_calc",8700,8700,false]]}},"financial_ratios":{"net_profit_margin":{"value":2.404166666666667},"roa":{"value":9.962016574585636},"roe":{"value":9.962016574585636},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":4.143646408839779},"altman_z_score":{"value":36.651344613259674},"roce":{"value":9.962016574585636}},"source_ids":{"financial_statement_id":"2261803","income_statement_id":"2261803","balance_sheet_id":"2261803"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26400,"cogs":22598,"gross_prof":3802,"sell_exp":28533,"admin_exp":3012,"oth_op_rev":45455,"income_before_income_taxes":17712,"income_after_income_taxes":17712,"net_income":17712},"balance_data":{"cash":2431,"accounts_receivable":1371,"cur_assets":3802,"assets":3802,"cur_liab":17286,"equity":-13484,"equities":3802},"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",22598,22598,false],["net_turnover_source","gross_profit_calc",3802,3802,false],["gross_profit_calc","selling_exp",28533,28533,false],["gross_profit_calc","admin_exp",3012,3012,false],["gross_profit_calc","ebit_calc",27743,-27743,true]]}},"financial_ratios":{"current_ratio":{"value":0.21994677773921092},"quick_ratio":{"value":0.21994677773921092},"net_profit_margin":{"value":0.6709090909090909},"roa":{"value":4.658600736454497},"roe":{"value":-1.3135568080688222},"debt_to_equity":{"value":-1.281963808958766,"negative_equity":true},"asset_turnover":{"value":6.943713834823777},"altman_z_score":{"value":15.529665389943471},"roce":{"value":-1.3135568080688222}},"source_ids":{"financial_statement_id":"1968804","income_statement_id":"1968804","balance_sheet_id":"1968804"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19310,"cogs":12842,"gross_prof":6468,"sell_exp":38106,"admin_exp":4917,"oth_op_rev":35821,"oth_op_exp":11,"income_before_income_taxes":-745,"income_after_income_taxes":-745,"net_income":-745},"balance_data":{"cash":88,"accounts_receivable":1331,"inventories":21670,"cur_assets":23089,"fixed_assets":451,"non_cur_assets":451,"assets":23540,"cur_liab":54736,"equity":-31196,"equities":23540},"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",12842,12842,false],["net_turnover_source","gross_profit_calc",6468,6468,false],["gross_profit_calc","selling_exp",38106,38106,false],["gross_profit_calc","admin_exp",4917,4917,false],["gross_profit_calc","other_op_exp_exp",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":0.42182475884244375},"quick_ratio":{"value":0.02592443729903537},"net_profit_margin":{"value":-0.038581046090108755},"roa":{"value":-0.0316482582837723},"roe":{"value":0.023881266829080653},"debt_to_equity":{"value":-1.7545839210155147,"negative_equity":true},"asset_turnover":{"value":0.8203058623619371},"altman_z_score":{"value":-1.6054412146527626},"roce":{"value":0.023881266829080653}},"source_ids":{"financial_statement_id":"1858753","income_statement_id":"1858753","balance_sheet_id":"1858753"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":42176,"cogs":18087,"gross_prof":24089,"sell_exp":43642,"admin_exp":5350,"oth_op_rev":2345,"income_before_income_taxes":-22558,"income_after_income_taxes":-22558,"net_income":-22558},"balance_data":{"cash":5382,"accounts_receivable":1803,"inventories":31921,"cur_assets":39106,"fixed_assets":1132,"non_cur_assets":1132,"assets":40238,"cur_liab":70689,"equity":-30451,"equities":40238},"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",18087,18087,false],["net_turnover_source","gross_profit_calc",24089,24089,false],["gross_profit_calc","selling_exp",43642,43642,false],["gross_profit_calc","admin_exp",5350,5350,false],["gross_profit_calc","ebit_calc",24903,-24903,true]]}},"financial_ratios":{"current_ratio":{"value":0.5532119565986221},"quick_ratio":{"value":0.101642405466197},"net_profit_margin":{"value":-0.5348539453717754},"roa":{"value":-0.5606143446493365},"roe":{"value":0.7407966897638829},"debt_to_equity":{"value":-2.3214015960066994,"negative_equity":true},"asset_turnover":{"value":1.0481634276057459},"altman_z_score":{"value":-2.08044965865442},"roce":{"value":0.7407966897638829}},"source_ids":{"financial_statement_id":"1475415","income_statement_id":"1475415","balance_sheet_id":"1475415"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":58613,"cogs":31034,"gross_prof":27579,"sell_exp":43036,"admin_exp":5735,"oth_op_rev":14377,"income_before_income_taxes":-6815,"income_after_income_taxes":-6815,"net_income":-6815},"balance_data":{"cash":1258,"accounts_receivable":1792,"inventories":25795,"cur_assets":28845,"fixed_assets":1813,"non_cur_assets":1813,"assets":30658,"cur_liab":38551,"equity":-7893,"equities":30658},"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",31034,31034,false],["net_turnover_source","gross_profit_calc",27579,27579,false],["gross_profit_calc","selling_exp",43036,43036,false],["gross_profit_calc","admin_exp",5735,5735,false],["gross_profit_calc","ebit_calc",21192,-21192,true]]}},"financial_ratios":{"current_ratio":{"value":0.7482296179087443},"quick_ratio":{"value":0.07911597623926746},"net_profit_margin":{"value":-0.11627113438998174},"roa":{"value":-0.2222910822623785},"roe":{"value":0.8634232864563537},"debt_to_equity":{"value":-4.884201190928671,"negative_equity":true},"asset_turnover":{"value":1.911833779111488},"altman_z_score":{"value":0.6863026699126744},"roce":{"value":0.8634232864563537}},"source_ids":{"financial_statement_id":"1333252","income_statement_id":"1333252","balance_sheet_id":"1333252"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.12.2016 ","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,"5.85","0.28","4.36",2,"***","***"],[2023,"4.55","0.66","4.01",3,"326.75","~ 292.44"]]},"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 2. ceturksnis","-0.53","0.0","-0.51","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-11-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,7,"EUR"],[2016,1,"EUR"],[2019,6,"EUR"],[2020,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-11-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-03-26","DalinKids SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV31ZZZ50203035121","K","SIA","2016-11-25","Daugavpils, Tartu iela 15 - 32",5422,116107803,100003011]]},"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","4764  ","002000","Daugavpils","5.85","0.28","4.36",2],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","040010","Ogre","4.55","0.66","4.01",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.12.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 2. ceturksnis","-0.53","0.0","0.02","0.0","-0.51","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[114291,33976,80315,66981,6504,1118,7948,7948,7948,null],[94940,52878,42062,49540,6291,476,-13293,-13293,-13293,null],[58613,31034,27579,43036,5735,14377,-6815,-6815,-6815,null],[42176,18087,24089,43642,5350,2345,-22558,-22558,-22558,null],[19310,12842,6468,38106,4917,35821,-745,-745,-745,11]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[4088,1886,26587,32561,1180,1180,33741,21526,12215,33741],[4261,1393,22900,28554,940,940,29494,30572,-1078,29494],[1258,1792,25795,28845,1813,1813,30658,38551,-7893,30658],[5382,1803,31921,39106,1132,1132,40238,70689,-30451,40238],[88,1331,21670,23089,451,451,23540,54736,-31196,23540]]}}}