{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003057571","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003057571","company_name":"SIA \"Telia Latvija\"","company_type":"SIA","registered_date":"1992-02-10","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,7451467,-713257,10318489,43,"EUR"],[2021,7468846,-210459,10582062,47,"EUR"],[2020,7686914,-83726,10796609,47,"EUR"],[2019,8145847,8236,11205145,49,"EUR"],[2018,8014183,-150755,10853046,50,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":43,"type_from_db":"UGP"},"income_data":{"net_turnover":7451467,"cogs":6298534,"gross_prof":1152933,"sell_exp":540503,"admin_exp":1206614,"oth_op_rev":38070,"oth_op_exp":21726,"other_interest_revenues":40789,"interest_expenses":174058,"income_before_income_taxes":-711109,"provision_for_income_taxes":2148,"income_after_income_taxes":-713257,"net_income":-713257},"balance_data":{"cash":50597,"accounts_receivable":1355250,"inventories":95843,"cur_assets":1501690,"investments":2603090,"fixed_assets":4399889,"intangible_assets":1813820,"non_cur_assets":8816799,"assets":10318489,"cur_liab":8747020,"non_cur_liab":558942,"equity":1012527,"equities":10318489},"cash_flow_data":{"cfo_im_ebt":-711109,"cfo_im_ebwc":900319,"cfo_im_op":1455597,"cfo_im_tax":-2148,"cfo_im_net":1453449,"cfi_acq_fa":-1558736,"cfi_sal_fa":8118,"cfi_net":-1550618,"cff_ln_rcv":7723783,"cff_ln_repay":-7590354,"cff_net":133429,"net_increase":36260,"at_beginning_of_year":14337,"at_end_of_year":50597},"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",6298534,6298534,false],["net_turnover_source","gross_profit_calc",1152933,1152933,false],["gross_profit_calc","selling_exp",540503,540503,false],["gross_profit_calc","admin_exp",1206614,1206614,false],["gross_profit_calc","other_op_exp_exp",21726,21726,false]]}},"financial_ratios":{"current_ratio":{"value":0.17168018365111776},"quick_ratio":{"value":0.16072296622163892},"net_profit_margin":{"value":-0.09572034607413547},"roa":{"value":-0.06912417118436624},"roe":{"value":-0.7044325731560739},"debt_to_equity":{"value":9.19082849148714,"negative_equity":false},"interest_coverage":{"value":-3.0854715094968346},"asset_turnover":{"value":0.7221471089420166},"altman_z_score":{"value":0.18434742660355263},"roce":{"value":-0.34175093495321895}},"source_ids":{"financial_statement_id":"1467245","income_statement_id":"1467245","balance_sheet_id":"1467245","cash_flow_statement_id":"1467245"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":7468846,"cogs":6160335,"gross_prof":1308511,"sell_exp":428823,"admin_exp":956760,"oth_op_rev":2332,"oth_op_exp":55075,"other_interest_revenues":46144,"interest_expenses":123075,"income_before_income_taxes":-206746,"provision_for_income_taxes":3713,"income_after_income_taxes":-210459,"net_income":-210459},"balance_data":{"cash":14337,"accounts_receivable":1433631,"inventories":266873,"cur_assets":1714841,"investments":2916731,"fixed_assets":4270095,"intangible_assets":1680395,"non_cur_assets":8867221,"assets":10582062,"cur_liab":8163965,"non_cur_liab":692313,"equity":1725784,"equities":10582062},"cash_flow_data":{"cfo_im_ebt":-206746,"cfo_im_ebwc":1087247,"cfo_im_op":1169920,"cfo_im_tax":-3713,"cfo_im_net":1166207,"cfi_acq_fa":-1300195,"cfi_sal_fa":30795,"cfi_net":-1269400,"cff_ln_repay":-134339,"net_increase":-237532,"at_beginning_of_year":251869,"at_end_of_year":14337},"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",6160335,6160335,false],["net_turnover_source","gross_profit_calc",1308511,1308511,false],["gross_profit_calc","selling_exp",428823,428823,false],["gross_profit_calc","admin_exp",956760,956760,false],["gross_profit_calc","other_op_exp_exp",55075,55075,false]]}},"financial_ratios":{"current_ratio":{"value":0.2100500185877818},"quick_ratio":{"value":0.17736087795574823},"net_profit_margin":{"value":-0.02817824868794992},"roa":{"value":-0.019888278862853007},"roe":{"value":-0.12194979209449154},"debt_to_equity":{"value":5.131741863408167,"negative_equity":false},"interest_coverage":{"value":-0.6798374974608978},"asset_turnover":{"value":0.7058025175055674},"altman_z_score":{"value":0.46283354128730403},"roce":{"value":-0.03460200314544867}},"source_ids":{"financial_statement_id":"1419203","income_statement_id":"1419203","balance_sheet_id":"1419203","cash_flow_statement_id":"1419203"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":7686914,"cogs":6198138,"gross_prof":1488776,"sell_exp":493081,"admin_exp":971183,"oth_op_rev":26402,"oth_op_exp":18512,"other_interest_revenues":36124,"interest_expenses":151810,"income_before_income_taxes":-83284,"provision_for_income_taxes":442,"income_after_income_taxes":-83726,"net_income":-83726},"balance_data":{"cash":251869,"accounts_receivable":1346587,"inventories":183795,"cur_assets":1782251,"investments":3148150,"fixed_assets":4323690,"intangible_assets":1542518,"non_cur_assets":9014358,"assets":10796609,"cur_liab":8033378,"non_cur_liab":826988,"equity":1936243,"equities":10796609},"cash_flow_data":{"cfo_im_ebt":-83284,"cfo_im_ebwc":1085275,"cfo_im_op":944523,"cfo_im_tax":-469,"cfo_im_net":944054,"cfi_acq_fa":-1300484,"cfi_sal_fa":22493,"cfi_net":-1277991,"cff_ln_rcv":110347,"cff_ln_repay":-132075,"net_increase":-358665,"at_beginning_of_year":610534,"at_end_of_year":251869},"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",6198138,6198138,false],["net_turnover_source","gross_profit_calc",1488776,1488776,false],["gross_profit_calc","selling_exp",493081,493081,false],["gross_profit_calc","admin_exp",971183,971183,false],["gross_profit_calc","other_op_exp_exp",18512,18512,false]]}},"financial_ratios":{"current_ratio":{"value":0.22185573739963438},"quick_ratio":{"value":0.19897681896706468},"net_profit_margin":{"value":-0.010892017264665639},"roa":{"value":-0.00775484228427648},"roe":{"value":-0.04324147330681118},"debt_to_equity":{"value":4.57606095929075,"negative_equity":false},"interest_coverage":{"value":0.45139318885448915},"asset_turnover":{"value":0.7119748432123456},"altman_z_score":{"value":0.5588166172930952},"roce":{"value":0.024799229597525504}},"source_ids":{"financial_statement_id":"1244320","income_statement_id":"1244320","balance_sheet_id":"1244320","cash_flow_statement_id":"1244320"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":8145847,"cogs":6572505,"gross_prof":1573342,"sell_exp":524522,"admin_exp":1038301,"oth_op_rev":2035,"oth_op_exp":21416,"other_interest_revenues":139414,"interest_expenses":121913,"income_before_income_taxes":8639,"provision_for_income_taxes":403,"income_after_income_taxes":8236,"net_income":8236},"balance_data":{"cash":610534,"accounts_receivable":1518296,"inventories":154106,"cur_assets":2282936,"investments":3312423,"fixed_assets":4359019,"intangible_assets":1250767,"non_cur_assets":8922209,"assets":11205145,"cur_liab":8202061,"non_cur_liab":983115,"equity":2019969,"equities":11205145},"cash_flow_data":{"cfo_im_ebt":8639,"cfo_im_ebwc":1074757,"cfo_im_op":1199661,"cfo_im_tax":-386,"cfo_im_net":1199275,"cfi_acq_fa":-1558253,"cfi_sal_fa":151155,"cfi_net":-1407098,"cff_ln_rcv":461541,"cff_ln_repay":-65842,"net_increase":187876,"at_beginning_of_year":422658,"at_end_of_year":610534},"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",6572505,6572505,false],["net_turnover_source","gross_profit_calc",1573342,1573342,false],["gross_profit_calc","selling_exp",524522,524522,false],["gross_profit_calc","admin_exp",1038301,1038301,false],["gross_profit_calc","other_op_exp_exp",21416,21416,false]]}},"financial_ratios":{"current_ratio":{"value":0.2783368716716445},"quick_ratio":{"value":0.2595481794149056},"net_profit_margin":{"value":0.0010110673573908275},"roa":{"value":0.0007350194932774185},"roe":{"value":0.004077290295049082},"debt_to_equity":{"value":4.547186615240135,"negative_equity":false},"interest_coverage":{"value":1.0708620081533553},"asset_turnover":{"value":0.7269738142612167},"altman_z_score":{"value":0.6280188706672822},"roce":{"value":0.04347264345586071}},"source_ids":{"financial_statement_id":"1112788","income_statement_id":"1112788","balance_sheet_id":"1112788","cash_flow_statement_id":"1112788"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":8014183,"cogs":6509842,"gross_prof":1504341,"sell_exp":474333,"admin_exp":1126107,"oth_op_rev":1238,"oth_op_exp":30578,"other_interest_revenues":47436,"interest_expenses":72220,"income_before_income_taxes":-150223,"provision_for_income_taxes":532,"income_after_income_taxes":-150755,"net_income":-150755},"balance_data":{"cash":422658,"accounts_receivable":1444189,"inventories":238205,"cur_assets":2105052,"investments":3625983,"fixed_assets":4213094,"intangible_assets":908917,"non_cur_assets":8747994,"assets":10853046,"cur_liab":7692991,"non_cur_liab":1148322,"equity":2011733,"equities":10853046},"cash_flow_data":{"cfo_im_ebt":-150223,"cfo_im_ebwc":817588,"cfo_im_op":1090948,"cfo_im_tax":217,"cfo_im_net":1091165,"cfi_acq_fa":-1468098,"cfi_sal_fa":49634,"cfi_net":-1418464,"net_increase":-327299,"at_beginning_of_year":749957,"at_end_of_year":422658},"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",6509842,6509842,false],["net_turnover_source","gross_profit_calc",1504341,1504341,false],["gross_profit_calc","selling_exp",474333,474333,false],["gross_profit_calc","admin_exp",1126107,1126107,false],["gross_profit_calc","other_op_exp_exp",30578,30578,false]]}},"financial_ratios":{"current_ratio":{"value":0.2736324532291797},"quick_ratio":{"value":0.24266855375237018},"net_profit_margin":{"value":-0.018811025403338056},"roa":{"value":-0.01389057044446324},"roe":{"value":-0.07493787694490273},"debt_to_equity":{"value":4.394873971844176,"negative_equity":false},"interest_coverage":{"value":-1.0800747715314318},"asset_turnover":{"value":0.7384270738371513},"altman_z_score":{"value":0.5980225087138713},"roce":{"value":-0.02468406404318912}},"source_ids":{"financial_statement_id":"976274","income_statement_id":"976274","balance_sheet_id":"976274","cash_flow_statement_id":"976274"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 19.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.09.2023 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,51,"EUR"],[2010,63,"LVL"],[2011,70,"LVL"],[2012,73,"LVL"],[2013,70,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-07-30","Sabiedrība ar ierobežotu atbildību \"TELIA LATVIJA\""],["2000-05-18","Sabiedrība ar ierobežotu atbildību \"SIA TELIA LATVIJA\""],["1996-01-25","Sabiedrība ar ierobežotu atbildību \"INFO\""],["1992-11-12","LATVIJAS-ASV kopuzņēmums Sabiedrība ar ierobežotu atbildību SIA, Rīga \"INFO\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40003057571","K","SIA","1992-02-10","2023-09-11","R","Rīga, Lielvārdes iela 8A",1006,101929320,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003052786","2023-09-11"],["SEPARATION","Sadalīta nodalīšanas ceļā","40003417002","1998-11-03"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 19.09.1996 ","nav","nav"," 12.09.2023 "],["nav"," 31.05.1995 ","nav","nav"," 18.09.1996 "]]},"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":[[8145847,6572505,1573342,524522,1038301,2035,21416,139414,121913,8639,403,8236,8236],[7686914,6198138,1488776,493081,971183,26402,18512,36124,151810,-83284,442,-83726,-83726],[7468846,6160335,1308511,428823,956760,2332,55075,46144,123075,-206746,3713,-210459,-210459],[7451467,6298534,1152933,540503,1206614,38070,21726,40789,174058,-711109,2148,-713257,-713257],[4156992,4219966,-62974,217369,874063,8335,118146,31403,167067,-1399881,null,null,-1399881]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[610534,1518296,154106,2282936,3312423,4359019,1250767,8922209,11205145,8202061,983115,2019969,11205145],[251869,1346587,183795,1782251,3148150,4323690,1542518,9014358,10796609,8033378,826988,1936243,10796609],[14337,1433631,266873,1714841,2916731,4270095,1680395,8867221,10582062,8163965,692313,1725784,10582062],[50597,1355250,95843,1501690,2603090,4399889,1813820,8816799,10318489,8747020,558942,1012527,10318489],[32126,2606057,1187650,3825833,null,12142089,123702,12617193,16443026,4063183,7175448,5204395,16443026]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year","cff_net"],"data":[[8639,1074757,1199661,-386,1199275,-1558253,151155,-1407098,461541,-65842,187876,422658,610534,null],[-83284,1085275,944523,-469,944054,-1300484,22493,-1277991,110347,-132075,-358665,610534,251869,null],[-206746,1087247,1169920,-3713,1166207,-1300195,30795,-1269400,null,-134339,-237532,251869,14337,null],[-711109,900319,1455597,-2148,1453449,-1558736,8118,-1550618,7723783,-7590354,36260,14337,50597,133429],[-1399881,348498,952065,null,952065,2803524,null,-2803524,1714038,20750,-53768,85894,32126,1797691]]}},"public_procurement":{"kopa_eur":820984.6,"ligumu_skaits":27,"periods":{"no":"2019-01-11","lidz":"2024-01-08"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[139000,"2021-08-24","Valsts izglītības satura centrs","\"Video materiālu izmitināšanas un straumēšanas platformas nodrošināšana\""],[128925.6,"2023-01-31","Latvijas Televīzija VSIA","Video uz pieprasījuma izplatīšana internetā"],[100000,"2022-01-19","Latvijas Televīzija VSIA","Video uz pieprasījuma izplatīšana internetā"],[80000,"2022-04-19","Latvijas Televīzija VSIA","Par straumēšanas signāla izplatīšanu internetā"],[80000,"2023-08-31","Latvijas Televīzija VSIA","Straumēšanas signāla izplatīšana Internetā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Televīzija VSIA",485305.6,10],["Valsts izglītības satura centrs",172599,3],["Rīgas Tehniskā universitāte",81000,2],["Cēsu novada pašvaldība",35640,1],["Valmieras novada pašvaldība",25140,2]]},"pa_gadiem":{"2024":{"summa_eur":1,"ligumu_skaits":1},"2023":{"summa_eur":242525.6,"ligumu_skaits":4},"2022":{"summa_eur":261000,"ligumu_skaits":5},"2021":{"summa_eur":260518,"ligumu_skaits":8},"2020":{"summa_eur":56940,"ligumu_skaits":8},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":10,"kopigas_vienosanas_skaits":2,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2014-06-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":8,"kopa_bez_pvn_eur":224077.48,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[139000,"2021-08-29","Valsts izglītības satura centrs","Kompetenču pieeja mācību saturā"],[41999,"2020-10-19","Valsts izglītības satura centrs","Kompetenču pieeja mācību saturā"],[33599,"2023-05-17","Valsts izglītības satura centrs","Kompetenču pieeja mācību saturā"],[8500,null,"SIA \"IT KOMPETENCES CENTRS\"","Informācijas un komunikācijas tehnoloģiju kompetences centrs"],[521.53,null,"SIA \"LATVIJAS PĀRTIKAS KOMPETENCES CENTRS\"","LATVIJAS PĀRTIKAS NOZARES KOMPETENCES CENTRS"]]}}}}