{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203478181","dati_atjaunoti":"2026-11-01","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/50203478181"},"registration_number":"50203478181","company_name":"SIA Rītausma D","company_type":"SIA","registered_date":"2023-04-20","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,93918,-183774,10210,13,"EUR"],[2024,141636,-271091,55428,18,"EUR"],[2023,32685,-91379,8832,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":93918,"cogs":101766,"gross_prof":-7848,"sell_exp":5263,"admin_exp":36341,"oth_op_rev":1381,"oth_op_exp":135703,"income_before_income_taxes":-183774,"income_after_income_taxes":-183774,"net_income":-183774},"balance_data":{"cash":683,"accounts_receivable":771,"inventories":3053,"cur_assets":4507,"fixed_assets":5651,"intangible_assets":52,"non_cur_assets":5703,"assets":10210,"cur_liab":41067,"non_cur_liab":512587,"equity":-543444,"equities":10210},"cash_flow_data":{"cfo_dm_cust":93918,"cfo_dm_supp":279073,"cfo_dm_oth":1381,"cfo_dm_op":-183774,"cfo_dm_net":-183774,"cfi_acq_fa":4423,"cfi_sal_fa":594,"cfi_net":3829,"cff_ln_rcv":146940,"cff_ln_repay":12685,"cff_net":134255,"at_beginning_of_year":499,"at_end_of_year":683},"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",101766,101766,false],["net_turnover_source","gross_profit_calc",7848,-7848,true],["gross_profit_calc","selling_exp",5263,5263,false],["gross_profit_calc","admin_exp",36341,36341,false],["gross_profit_calc","other_op_exp_exp",135703,135703,false]]}},"financial_ratios":{"current_ratio":{"value":0.10974748581586188},"quick_ratio":{"value":0.03540555677307814},"net_profit_margin":{"value":-1.956749504887242},"roa":{"value":-17.999412340842312},"roe":{"value":0.3381654779517301},"debt_to_equity":{"value":-1.0187875843693186,"negative_equity":true},"asset_turnover":{"value":9.198628795298728},"altman_z_score":{"value":-94.80659772654982},"roce":{"value":5.955666461418803}},"source_ids":{"financial_statement_id":"2350173","income_statement_id":"2350173","balance_sheet_id":"2350173","cash_flow_statement_id":"2350173"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":141636,"cogs":139575,"gross_prof":2061,"sell_exp":213,"admin_exp":166751,"oth_op_exp":105917,"other_interest_revenues":96,"interest_expenses":367,"income_before_income_taxes":-271091,"income_after_income_taxes":-271091,"net_income":-271091},"balance_data":{"cash":499,"accounts_receivable":17975,"inventories":5760,"cur_assets":24234,"fixed_assets":30958,"intangible_assets":236,"non_cur_assets":31194,"assets":55428,"cur_liab":36766,"non_cur_liab":378332,"equity":-359670,"equities":55428},"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",139575,139575,false],["net_turnover_source","gross_profit_calc",2061,2061,false],["gross_profit_calc","selling_exp",213,213,false],["gross_profit_calc","admin_exp",166751,166751,false],["gross_profit_calc","other_op_exp_exp",105917,105917,false]]}},"financial_ratios":{"current_ratio":{"value":0.6591415982157428},"quick_ratio":{"value":0.5024751128760268},"net_profit_margin":{"value":-1.913997853653026},"roa":{"value":-4.890867431623007},"roe":{"value":0.7537214669002141},"debt_to_equity":{"value":-1.1541079322712486,"negative_equity":true},"interest_coverage":{"value":-737.6675749318802},"asset_turnover":{"value":2.5553150032474563},"altman_z_score":{"value":-18.6473242704555},"roce":{"value":-14.506698103097204}},"source_ids":{"financial_statement_id":"1997920","income_statement_id":"1997920","balance_sheet_id":"1997920"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":32685,"cogs":119446,"gross_prof":-86761,"sell_exp":3806,"admin_exp":421,"oth_op_exp":391,"income_before_income_taxes":-91379,"income_after_income_taxes":-91379,"net_income":-91379},"balance_data":{"cash":175,"accounts_receivable":1246,"inventories":635,"cur_assets":2056,"fixed_assets":6490,"intangible_assets":286,"non_cur_assets":6776,"assets":8832,"cur_liab":35065,"non_cur_liab":62346,"equity":-88579,"equities":8832},"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",119446,119446,false],["net_turnover_source","gross_profit_calc",86761,-86761,true],["gross_profit_calc","selling_exp",3806,3806,false],["gross_profit_calc","admin_exp",421,421,false],["gross_profit_calc","other_op_exp_exp",391,391,false]]}},"financial_ratios":{"current_ratio":{"value":0.058633965492656495},"quick_ratio":{"value":0.04052473976900043},"net_profit_margin":{"value":-2.7957472846871654},"roa":{"value":-10.346354166666666},"roe":{"value":1.0316102010634576},"debt_to_equity":{"value":-1.0997076056401631,"negative_equity":true},"asset_turnover":{"value":3.700747282608696},"altman_z_score":{"value":-40.0092735280532},"roce":{"value":3.4833606526131207}},"source_ids":{"financial_statement_id":"1925692","income_statement_id":"1925692","balance_sheet_id":"1925692"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.05.2023 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 01.01.2031 "},"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,"22.16","8.74","40.61",17,"583.95","~ 511.65"],[2023,"7.96","2.18","11.61",9,"315.34","~ 282.23"]]},"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","3.0","0.27","2.99",12,"243.64","~ 218.05"],["2026. gada 2. ceturksnis","5.0","0.15","5.79",10,"566.15","~ 506.70"],["2026. gada 1. ceturksnis","4.00","0.58","6.25",10,"611.13","~ 546.96"],["2025. gada 4. ceturksnis","0.00","0.13","0.95",9,"103.21","~ 92.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.61,"employees":17,"gross_salary_raw":583.9502125285433,"gross_salary_formatted":"583.95","net_salary_formatted":"~ 511.65","vsaoi_employee_part":"61.31","non_taxable_minimum":"467.71","iin_part":"10.98","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.61,"employees":17,"gross_salary_raw":583.9502125285433,"gross_salary_formatted":"583.95","net_salary_formatted":"~ 511.65","vsaoi_employee_part":"61.31","non_taxable_minimum":"467.71","iin_part":"10.98","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","2023-04-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,18,"EUR"],[2025,13,"EUR"],[2023,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-04-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV33ZZZ50203478181","K","SIA","2023-04-20","Preiļu nov., Vārkavas pag., Dovale, \"Priedaine\"",5335,104673490,100016727]]},"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  ","042530","Vārkavas pag.","22.16","8.74","40.61",17],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","042530","Vārkavas pag.","7.96","2.18","11.61",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 17.05.2023 ","nav","nav"," 01.01.2031 "]]},"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":[["RĪTAUSMA D SIA","2026. gada 3. ceturksnis","3.0","0.32","0.6","0.27","2.99","12"],["RĪTAUSMA D SIA","2026. gada 2. ceturksnis","5.0","0.0","0.97","0.15","5.79","10"],["RĪTAUSMA D SIA","2026. gada 1. ceturksnis","4.00","0.10","2.96","0.58","6.25","10"],["RĪTAUSMA D SIA","2025. gada 4. ceturksnis","0.00","0.00","1.07","0.13","0.95","9"]]}}}