{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203350161","dati_atjaunoti":"2026-11-03","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/50203350161"},"registration_number":"50203350161","company_name":"Sabiedrība ar ierobežotu atbildību \"RED CAB MV\"","company_type":"SIA","registered_date":"2021-09-30","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,31962,4298,9332,1,"EUR"],[2024,21194,-691,7124,1,"EUR"],[2023,32732,2214,13134,1,"EUR"],[2022,33472,2196,5375,1,"EUR"],[2021,3159,405,2492,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31962,"cogs":22457,"gross_prof":9505,"sell_exp":3982,"admin_exp":1225,"income_before_income_taxes":4298,"income_after_income_taxes":4298,"net_income":4298},"balance_data":{"cash":7391,"accounts_receivable":1941,"cur_assets":9332,"assets":9332,"cur_liab":910,"equity":8422,"equities":9332},"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",22457,22457,false],["net_turnover_source","gross_profit_calc",9505,9505,false],["gross_profit_calc","selling_exp",3982,3982,false],["gross_profit_calc","admin_exp",1225,1225,false],["gross_profit_calc","ebit_calc",4298,4298,false]]}},"financial_ratios":{"current_ratio":{"value":10.254945054945056},"quick_ratio":{"value":10.254945054945056},"net_profit_margin":{"value":0.13447218572054315},"roa":{"value":0.46056579511358764},"roe":{"value":0.5103300878651151},"debt_to_equity":{"value":0.10805034433626218,"negative_equity":false},"asset_turnover":{"value":3.4249892841834546},"altman_z_score":{"value":10.147682366711727},"roce":{"value":0.5103300878651151}},"source_ids":{"financial_statement_id":"2199958","income_statement_id":"2199958","balance_sheet_id":"2199958"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21194,"cogs":17483,"gross_prof":3711,"sell_exp":3662,"admin_exp":763,"other_interest_revenues":192,"interest_expenses":169,"income_before_income_taxes":-691,"income_after_income_taxes":-691,"net_income":-691},"balance_data":{"cash":2427,"accounts_receivable":4697,"cur_assets":7124,"assets":7124,"cur_liab":3000,"equity":4124,"equities":7124},"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",17483,17483,false],["net_turnover_source","gross_profit_calc",3711,3711,false],["gross_profit_calc","selling_exp",3662,3662,false],["gross_profit_calc","admin_exp",763,763,false],["gross_profit_calc","ebit_calc",714,-714,true]]}},"financial_ratios":{"current_ratio":{"value":2.3746666666666667},"quick_ratio":{"value":2.3746666666666667},"net_profit_margin":{"value":-0.03260356704727753},"roa":{"value":-0.09699606962380684},"roe":{"value":-0.16755577109602326},"debt_to_equity":{"value":0.7274490785645005,"negative_equity":false},"interest_coverage":{"value":-3.088757396449704},"asset_turnover":{"value":2.9750140370578326},"altman_z_score":{"value":4.224144671532846},"roce":{"value":-0.12657613967022308}},"source_ids":{"financial_statement_id":"2024613","income_statement_id":"2024613","balance_sheet_id":"2024613"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32732,"cogs":24304,"gross_prof":8428,"sell_exp":4971,"admin_exp":1262,"other_interest_revenues":400,"interest_expenses":377,"income_before_income_taxes":2218,"provision_for_income_taxes":4,"income_after_income_taxes":2214,"net_income":2214},"balance_data":{"cash":3172,"accounts_receivable":9462,"cur_assets":12634,"fixed_assets":500,"non_cur_assets":500,"assets":13134,"cur_liab":8319,"equity":4815,"equities":13134},"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",24304,24304,false],["net_turnover_source","gross_profit_calc",8428,8428,false],["gross_profit_calc","selling_exp",4971,4971,false],["gross_profit_calc","admin_exp",1262,1262,false],["gross_profit_calc","ebit_calc",2195,2195,false]]}},"financial_ratios":{"current_ratio":{"value":1.518692150498858},"quick_ratio":{"value":1.518692150498858},"net_profit_margin":{"value":0.06764022974459245},"roa":{"value":0.16857012334399268},"roe":{"value":0.45981308411214955},"debt_to_equity":{"value":1.7277258566978193,"negative_equity":false},"interest_coverage":{"value":6.883289124668435},"asset_turnover":{"value":2.492157758489417},"altman_z_score":{"value":3.890220739827826},"roce":{"value":0.5389408099688473}},"source_ids":{"financial_statement_id":"1843133","income_statement_id":"1843133","balance_sheet_id":"1843133"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33472,"cogs":23619,"gross_prof":9853,"sell_exp":6452,"admin_exp":1165,"interest_expenses":40,"income_before_income_taxes":2196,"income_after_income_taxes":2196,"net_income":2196},"balance_data":{"cash":2539,"accounts_receivable":1790,"cur_assets":4329,"fixed_assets":1046,"non_cur_assets":1046,"assets":5375,"cur_liab":2773,"equity":2602,"equities":5375},"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",23619,23619,false],["net_turnover_source","gross_profit_calc",9853,9853,false],["gross_profit_calc","selling_exp",6452,6452,false],["gross_profit_calc","admin_exp",1165,1165,false],["gross_profit_calc","ebit_calc",2236,2236,false]]}},"financial_ratios":{"current_ratio":{"value":1.5611251352326},"quick_ratio":{"value":1.5611251352326},"net_profit_margin":{"value":0.06560707456978968},"roa":{"value":0.40855813953488374},"roe":{"value":0.8439661798616449},"debt_to_equity":{"value":1.065718677940046,"negative_equity":false},"interest_coverage":{"value":55.9},"asset_turnover":{"value":6.227348837209302},"altman_z_score":{"value":8.519096345457442},"roce":{"value":0.8593389700230591}},"source_ids":{"financial_statement_id":"1482743","income_statement_id":"1482743","balance_sheet_id":"1482743"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3159,"cogs":2183,"gross_prof":976,"sell_exp":494,"admin_exp":77,"income_before_income_taxes":405,"income_after_income_taxes":405,"net_income":405},"balance_data":{"cash":640,"accounts_receivable":260,"cur_assets":900,"fixed_assets":1592,"non_cur_assets":1592,"assets":2492,"cur_liab":2086,"equity":406,"equities":2492},"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",2183,2183,false],["net_turnover_source","gross_profit_calc",976,976,false],["gross_profit_calc","selling_exp",494,494,false],["gross_profit_calc","admin_exp",77,77,false],["gross_profit_calc","ebit_calc",405,405,false]]}},"financial_ratios":{"current_ratio":{"value":0.4314477468839885},"quick_ratio":{"value":0.4314477468839885},"net_profit_margin":{"value":0.1282051282051282},"roa":{"value":0.16252006420545748},"roe":{"value":0.9975369458128078},"debt_to_equity":{"value":5.137931034482759,"negative_equity":false},"asset_turnover":{"value":1.2676565008025682},"altman_z_score":{"value":1.6485736181283466},"roce":{"value":0.9975369458128078}},"source_ids":{"financial_statement_id":"1362224","income_statement_id":"1362224","balance_sheet_id":"1362224"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"2.03","0.76","1.26",1,"***","***"],[2023,"2.15","0.58","1.57",1,"***","***"],[2022,"2.95","1.11","1.83",1,"***","***"]]},"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","0.39","0.0","0.39",1,"***","***"],["2026. gada 2. ceturksnis","0.39","0.0","0.39",1,"***","***"],["2026. gada 1. ceturksnis","0.39","0.00","0.39",1,"***","***"],["2025. gada 4. ceturksnis","0.85","0.03","0.82",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2021-09-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-09-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV75ZZZ50203350161","K","SIA","2021-09-30","Rīga, Lokomotīves iela 72 - 6",1057,112366553,100003003]]},"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","4932  ","010093","Latgales priekšpilsēta","2.03","0.76","1.26",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","010093","Latgales priekšpilsēta","2.15","0.58","1.57",1],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","010093","Latgales priekšpilsēta","2.95","1.11","1.83",1]]},"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 CAB MV SIA","2026. gada 3. ceturksnis","0.39","0.0","0.0","0.0","0.39","1"],["RED CAB MV SIA","2026. gada 2. ceturksnis","0.39","0.0","0.0","0.0","0.39","1"],["RED CAB MV SIA","2026. gada 1. ceturksnis","0.39","0.00","0.00","0.00","0.39","1"],["RED CAB MV SIA","2025. gada 4. ceturksnis","0.85","0.00","0.00","0.03","0.82","1"]]}}}