{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003090275","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":"40003090275","company_name":"Sabiedrība ar ierobežotu atbildību ražošanas komercfirma \"TIONIS\"","company_type":"SIA","registered_date":"1992-09-10","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,272199,40384,642695,10,"EUR"],[2024,415305,5943,494517,9,"EUR"],[2023,1220351,-104932,508911,17,"EUR"],[2022,2002487,80954,633939,13,"EUR"],[2021,445533,48694,454982,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":272199,"cogs":142502,"gross_prof":129697,"admin_exp":93638,"oth_op_rev":12397,"oth_op_exp":7992,"other_interest_revenues":2381,"interest_expenses":2292,"income_before_income_taxes":40553,"provision_for_income_taxes":169,"income_after_income_taxes":40384,"net_income":40384},"balance_data":{"cash":30796,"accounts_receivable":291071,"inventories":6653,"cur_assets":328520,"investments":185900,"fixed_assets":128275,"non_cur_assets":314175,"assets":642695,"cur_liab":325232,"non_cur_liab":80000,"equity":237463,"equities":642695},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",142502,142502,false],["net_turnover_source","gross_profit_calc",129697,129697,false],["gross_profit_calc","admin_exp",93638,93638,false],["gross_profit_calc","other_op_exp_exp",7992,7992,false],["gross_profit_calc","ebit_calc",28067,28067,false]]}},"financial_ratios":{"current_ratio":{"value":1.0101097063019628},"quick_ratio":{"value":0.989653539627097},"net_profit_margin":{"value":0.14836204394578967},"roa":{"value":0.06283540404079696},"roe":{"value":0.1700643889784935},"debt_to_equity":{"value":1.7065058556490906,"negative_equity":false},"interest_coverage":{"value":18.69328097731239},"asset_turnover":{"value":0.42352748971129384},"altman_z_score":{"value":1.192542031636767},"roce":{"value":0.13496060958284903}},"source_ids":{"financial_statement_id":"2263074","income_statement_id":"2263074","balance_sheet_id":"2263074"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":415305,"cogs":291325,"gross_prof":123980,"sell_exp":11927,"admin_exp":114776,"oth_op_rev":20099,"oth_op_exp":8553,"other_interest_revenues":1324,"interest_expenses":2676,"income_before_income_taxes":7471,"provision_for_income_taxes":1528,"income_after_income_taxes":5943,"net_income":5943},"balance_data":{"cash":11210,"accounts_receivable":144270,"inventories":6716,"cur_assets":162196,"investments":185900,"fixed_assets":146421,"non_cur_assets":332321,"assets":494517,"cur_liab":142438,"non_cur_liab":155000,"equity":197079,"equities":494517},"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",291325,291325,false],["net_turnover_source","gross_profit_calc",123980,123980,false],["gross_profit_calc","selling_exp",11927,11927,false],["gross_profit_calc","admin_exp",114776,114776,false],["gross_profit_calc","other_op_exp_exp",8553,8553,false]]}},"financial_ratios":{"current_ratio":{"value":1.1387129838947472},"quick_ratio":{"value":1.0915626447998428},"net_profit_margin":{"value":0.014309964965507278},"roa":{"value":0.012017787052821237},"roe":{"value":0.03015541990775273},"debt_to_equity":{"value":1.5092323383008843,"negative_equity":false},"interest_coverage":{"value":3.7918535127055306},"asset_turnover":{"value":0.8398194602005593},"altman_z_score":{"value":1.5463801156680455},"roce":{"value":0.028820236367406177}},"source_ids":{"financial_statement_id":"2030071","income_statement_id":"2030071","balance_sheet_id":"2030071"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1220351,"cogs":1160769,"gross_prof":59582,"sell_exp":47394,"admin_exp":109656,"oth_op_rev":253,"oth_op_exp":6478,"other_interest_revenues":1321,"interest_expenses":2099,"income_before_income_taxes":-104471,"provision_for_income_taxes":461,"income_after_income_taxes":-104932,"net_income":-104932},"balance_data":{"cash":9201,"accounts_receivable":166214,"inventories":58992,"cur_assets":234407,"investments":185900,"fixed_assets":88604,"non_cur_assets":274504,"assets":508911,"cur_liab":167775,"non_cur_liab":150000,"equity":191136,"equities":508911},"cash_flow_data":{"cfo_im_ebt":-104471,"cfo_im_ebwc":-86059,"cfo_im_op":-30269,"cfo_im_int":-2099,"cfo_im_tax":-1047,"cfo_im_net":-33415,"cfi_acq_fa":-768,"cfi_int_rcv":1321,"cfi_net":553,"cff_ln_rcv":57000,"cff_ln_repay":-27500,"cff_net":29500,"net_increase":-3362,"at_beginning_of_year":12563,"at_end_of_year":9201},"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",1160769,1160769,false],["net_turnover_source","gross_profit_calc",59582,59582,false],["gross_profit_calc","selling_exp",47394,47394,false],["gross_profit_calc","admin_exp",109656,109656,false],["gross_profit_calc","other_op_exp_exp",6478,6478,false]]}},"financial_ratios":{"current_ratio":{"value":1.3971509462077187},"quick_ratio":{"value":1.045537177767844},"net_profit_margin":{"value":-0.0859850977300793},"roa":{"value":-0.2061892943952872},"roe":{"value":-0.5489912941570401},"debt_to_equity":{"value":1.6625596433952787,"negative_equity":false},"interest_coverage":{"value":-48.7717960933778},"asset_turnover":{"value":2.3979654595793765},"altman_z_score":{"value":2.4327833495542515},"roce":{"value":-0.3000914591248065}},"source_ids":{"financial_statement_id":"1894349","income_statement_id":"1894349","balance_sheet_id":"1894349","cash_flow_statement_id":"1894349"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":2002487,"cogs":1791972,"gross_prof":210515,"sell_exp":26891,"admin_exp":84377,"oth_op_exp":18443,"other_interest_revenues":1616,"interest_expenses":436,"income_before_income_taxes":81984,"provision_for_income_taxes":1030,"income_after_income_taxes":80954,"net_income":80954},"balance_data":{"cash":12563,"accounts_receivable":133948,"inventories":196057,"cur_assets":342568,"investments":185900,"fixed_assets":105471,"non_cur_assets":291371,"assets":633939,"cur_liab":187871,"non_cur_liab":150000,"equity":296068,"equities":633939},"cash_flow_data":{"cfo_im_ebt":81984,"cfo_im_ebwc":103481,"cfo_im_op":-32741,"cfo_im_int":-436,"cfo_im_tax":-110,"cfo_im_net":-33287,"cfi_acq_fa":-17651,"cfi_ln_md":-42700,"cfi_ln_rcv":42000,"cfi_int_rcv":1616,"cfi_net":-16735,"cff_ln_rcv":158500,"cff_ln_repay":-121000,"cff_div_pd":-20000,"cff_net":17500,"net_increase":-32522,"at_beginning_of_year":45085,"at_end_of_year":12563},"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",1791972,1791972,false],["net_turnover_source","gross_profit_calc",210515,210515,false],["gross_profit_calc","selling_exp",26891,26891,false],["gross_profit_calc","admin_exp",84377,84377,false],["gross_profit_calc","other_op_exp_exp",18443,18443,false]]}},"financial_ratios":{"current_ratio":{"value":1.8234213902092393},"quick_ratio":{"value":0.7798489388995641},"net_profit_margin":{"value":0.040426729362038304},"roa":{"value":0.12769998375237995},"roe":{"value":0.2734304281448856},"debt_to_equity":{"value":1.1411939149114392,"negative_equity":false},"interest_coverage":{"value":189.03669724770643},"asset_turnover":{"value":3.1588007678972265},"altman_z_score":{"value":4.495007308816756},"roce":{"value":0.1847700350619188}},"source_ids":{"financial_statement_id":"1475522","income_statement_id":"1475522","balance_sheet_id":"1475522","cash_flow_statement_id":"1475522"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":445533,"cogs":323236,"gross_prof":122297,"admin_exp":73651,"oth_op_rev":80,"oth_op_exp":2641,"other_interest_revenues":2700,"income_before_income_taxes":48785,"provision_for_income_taxes":91,"income_after_income_taxes":48694,"net_income":48694},"balance_data":{"cash":45085,"accounts_receivable":101983,"inventories":11517,"cur_assets":158585,"investments":185900,"fixed_assets":110497,"non_cur_assets":296397,"assets":454982,"cur_liab":89868,"non_cur_liab":150000,"equity":215114,"equities":454982},"cash_flow_data":{"cfo_im_ebt":48785,"cfo_im_ebwc":73005,"cfo_im_op":36851,"cfo_im_tax":-114,"cfo_im_net":36737,"cfi_acq_stk":-185900,"cfi_acq_fa":-8955,"cfi_ln_md":-39300,"cfi_ln_rcv":119950,"cfi_int_rcv":2700,"cfi_net":-111505,"net_increase":-74768,"at_beginning_of_year":119853,"at_end_of_year":45085},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",323236,323236,false],["net_turnover_source","gross_profit_calc",122297,122297,false],["gross_profit_calc","admin_exp",73651,73651,false],["gross_profit_calc","other_op_exp_exp",2641,2641,false],["gross_profit_calc","ebit_calc",46005,46005,false]]}},"financial_ratios":{"current_ratio":{"value":1.7646436996483732},"quick_ratio":{"value":1.6364890728624204},"net_profit_margin":{"value":0.10929381213063903},"roa":{"value":0.107024014136823},"roe":{"value":0.22636369552888236},"debt_to_equity":{"value":1.1150738678096266,"negative_equity":false},"asset_turnover":{"value":0.9792321454475122},"altman_z_score":{"value":2.195824399667581},"roce":{"value":0.13361580218780983}},"source_ids":{"financial_statement_id":"1376680","income_statement_id":"1376680","balance_sheet_id":"1376680","cash_flow_statement_id":"1376680"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.10.1996 ","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,"93.99","16.70","33.46",10,"817.93","~ 661.18"],[2023,"78.50","20.16","41.13",16,"628.39","~ 540.05"],[2022," -118.13","13.37","29.62",13,"556.97","~ 463.09"]]},"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","18.79","2.09","6.42",8,"784.69","~ 663.46"],["2026. gada 1. ceturksnis","17.74","1.94","6.18",8,"755.35","~ 643.90"],["2025. gada 4. ceturksnis","16.32","1.96","6.12",8,"748.02","~ 628.81"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.46,"employees":10,"gross_salary_raw":817.9329226557153,"gross_salary_formatted":"817.93","net_salary_formatted":"~ 661.18","vsaoi_employee_part":"85.88","non_taxable_minimum":"377.72","iin_part":"70.87","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.46,"employees":10,"gross_salary_raw":817.9329226557153,"gross_salary_formatted":"817.93","net_salary_formatted":"~ 661.18","vsaoi_employee_part":"85.88","non_taxable_minimum":"377.72","iin_part":"70.87","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","komercdarbība\r\ntirdzniecība\r\nstarpniecība\r\npreču ražošana\r\nārējā ekonomiskā darbība\r\nlauksaimniecības produktu ražošana\r\nbūvniecība\r\nsadzīves pakalpojumi\r\natpūtas pasākumi\r\nreklāma\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",98000,"EUR","2014-09-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2017,8,"EUR"],[2018,8,"EUR"],[2010,24,"LVL"],[2011,21,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-07-30","Ražošanas komercfirma sabiedrība ar ierobežotu atbildību \"TIONIS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40003090275","K","SIA","1992-09-10","Rīga, Ulbrokas iela 22A",1021,106701570,100003003,"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","6820  ","010093","Latgales priekšpilsēta","93.99","16.70","33.46",10],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","78.50","20.16","41.13",16],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta"," -118.13","13.37","29.62",13]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 25.05.1995 ","nav","nav"," 30.10.1996 "],["ir"," 31.10.1996 ","nav","nav",null]]},"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":[["TIONIS SIA","2025. gada 4. ceturksnis","16.32","8.19","0.00","1.96","6.12","8"],["TIONIS SIA","2026. gada 1. ceturksnis","17.74","9.58","0.00","1.94","6.18","8"],["TIONIS SIA","2026. gada 2. ceturksnis","18.79","10.22","0.0","2.09","6.42","8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_taxes"],"data":[[225684,147642,78042,344,93925,36583,2684,4357,22029,228,21801,21801,null,null],[360657,284700,75957,1894,34247,9146,7073,1,38426,6929,null,31618,3464,2680],[223981,148422,75559,null,79107,6967,2188,4905,6136,104,6032,6032,null,null],[445533,323236,122297,null,73651,80,2641,2700,48785,91,48694,48694,null,null],[2002487,1791972,210515,26891,84377,null,18443,1616,81984,1030,80954,80954,436,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","non_cur_liab","provisions"],"data":[[221619,156789,482,378890,103837,103837,482727,322339,160388,482727,null,null,null],[38116,133748,542378,714242,54476,525744,1239986,689368,148899,1239986,158992,397640,4079],[119853,134615,482,254950,128463,128463,383413,216993,166420,383413,null,null,null],[45085,101983,11517,158585,110497,296397,454982,89868,215114,454982,185900,150000,null],[12563,133948,196057,342568,105471,291371,633939,187871,296068,633939,185900,150000,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_stk","cfi_ln_md","cfi_ln_rcv","cff_div_pd","cfi_sal_fa"],"data":[[38426,66661,-481743,3464,8641,-496545,207,1,-206,613000,91289,521711,24960,13156,38116,null,null,null,null,null],[48785,73005,36851,null,-114,36737,-8955,2700,-111505,null,null,null,-74768,119853,45085,-185900,-39300,119950,null,null],[81984,103481,-32741,-436,-110,-33287,-17651,1616,-16735,158500,-121000,17500,-32522,45085,12563,null,-42700,42000,-20000,null],[-104471,-86059,-30269,-2099,-1047,-33415,-768,1321,553,57000,-27500,29500,-3362,12563,9201,null,null,null,null,null],[49589,null,null,-29063,-8407,null,-391,null,null,19633,null,null,66679,38116,104795,null,-2,null,null,190]]}}}