{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003131821","dati_atjaunoti":"2026-09-22","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/40003131821"},"registration_number":"40003131821","company_name":"Sabiedrība ar ierobežotu atbildību \"TELEKOM SERVISS\"","company_type":"SIA","registered_date":"1993-05-31","area_of_activity":{"nace_code":"4321","nace_description":"Elektroinstalācijas ierīkošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1914984,91630,1835242,43,"EUR"],[2024,2414247,291554,2149327,48,"EUR"],[2023,3065800,429962,1837737,46,"EUR"],[2022,1381174,25234,1319978,40,"EUR"],[2021,1477231,425785,1283213,35,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":43,"type_from_db":"UGP"},"income_data":{"net_turnover":1914984,"cogs":1585268,"gross_prof":329716,"admin_exp":132814,"oth_op_rev":9827,"oth_op_exp":366,"interest_expenses":983,"income_before_income_taxes":205380,"provision_for_income_taxes":113750,"income_after_income_taxes":91630,"net_income":91630},"balance_data":{"cash":822082,"accounts_receivable":574538,"inventories":324529,"cur_assets":1721149,"fixed_assets":114093,"non_cur_assets":114093,"assets":1835242,"cur_liab":294958,"equity":1540284,"equities":1835242},"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",1585268,1585268,false],["net_turnover_source","gross_profit_calc",329716,329716,false],["gross_profit_calc","admin_exp",132814,132814,false],["gross_profit_calc","other_op_exp_exp",366,366,false],["gross_profit_calc","ebit_calc",196536,196536,false]]}},"financial_ratios":{"current_ratio":{"value":5.8352341689325256},"quick_ratio":{"value":4.7349792173801015},"net_profit_margin":{"value":0.04784896375113317},"roa":{"value":0.04992802039186113},"roe":{"value":0.059489029295896084},"debt_to_equity":{"value":0.19149585401133817,"negative_equity":false},"interest_coverage":{"value":209.93184130213632},"asset_turnover":{"value":1.043450400546631},"altman_z_score":{"value":4.852049130927992},"roce":{"value":0.13397724056083163}},"source_ids":{"financial_statement_id":"2231900","income_statement_id":"2231900","balance_sheet_id":"2231900"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":48,"type_from_db":"UGP"},"income_data":{"net_turnover":2414247,"cogs":2031180,"gross_prof":383067,"admin_exp":120491,"oth_op_rev":31878,"oth_op_exp":1869,"interest_expenses":1031,"income_before_income_taxes":291554,"income_after_income_taxes":291554,"net_income":291554},"balance_data":{"cash":1356696,"accounts_receivable":553939,"inventories":117753,"cur_assets":2028388,"fixed_assets":120939,"non_cur_assets":120939,"assets":2149327,"cur_liab":245673,"equity":1903654,"equities":2149327},"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",2031180,2031180,false],["net_turnover_source","gross_profit_calc",383067,383067,false],["gross_profit_calc","admin_exp",120491,120491,false],["gross_profit_calc","other_op_exp_exp",1869,1869,false],["gross_profit_calc","ebit_calc",260707,260707,false]]}},"financial_ratios":{"current_ratio":{"value":8.256454718263708},"quick_ratio":{"value":7.7771468578150635},"net_profit_margin":{"value":0.1207639483449705},"roa":{"value":0.1356489729110554},"roe":{"value":0.15315493256652732},"debt_to_equity":{"value":0.1290533889036558,"negative_equity":false},"interest_coverage":{"value":283.7875848690592},"asset_turnover":{"value":1.1232571870171453},"altman_z_score":{"value":6.143316286401138},"roce":{"value":0.15369652258236002}},"source_ids":{"financial_statement_id":"2022419","income_statement_id":"2022419","balance_sheet_id":"2022419"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":46,"type_from_db":"UGP"},"income_data":{"net_turnover":3065800,"cogs":2479769,"gross_prof":586031,"admin_exp":112423,"oth_op_rev":55,"oth_op_exp":42458,"interest_expenses":1243,"income_before_income_taxes":429962,"income_after_income_taxes":429962,"net_income":429962},"balance_data":{"cash":661159,"accounts_receivable":849450,"inventories":242984,"cur_assets":1753593,"fixed_assets":84144,"non_cur_assets":84144,"assets":1837737,"cur_liab":225638,"equity":1612099,"equities":1837737},"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",2479769,2479769,false],["net_turnover_source","gross_profit_calc",586031,586031,false],["gross_profit_calc","admin_exp",112423,112423,false],["gross_profit_calc","other_op_exp_exp",42458,42458,false],["gross_profit_calc","ebit_calc",431150,431150,false]]}},"financial_ratios":{"current_ratio":{"value":7.771709552468999},"quick_ratio":{"value":6.694834203458638},"net_profit_margin":{"value":0.14024463435318676},"roa":{"value":0.2339627487502292},"roe":{"value":0.26670942665431835},"debt_to_equity":{"value":0.13996534952257894,"negative_equity":false},"interest_coverage":{"value":346.9066773934031},"asset_turnover":{"value":1.668247415163323},"altman_z_score":{"value":6.733819800839253},"roce":{"value":0.2674804711125061}},"source_ids":{"financial_statement_id":"1898683","income_statement_id":"1898683","balance_sheet_id":"1898683"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":1381174,"cogs":1259714,"gross_prof":121460,"admin_exp":109170,"oth_op_rev":17191,"oth_op_exp":3941,"interest_expenses":306,"income_before_income_taxes":25234,"income_after_income_taxes":25234,"net_income":25234},"balance_data":{"cash":520971,"accounts_receivable":534077,"inventories":209882,"cur_assets":1264930,"fixed_assets":55048,"non_cur_assets":55048,"assets":1319978,"cur_liab":137841,"equity":1182137,"equities":1319978},"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",1259714,1259714,false],["net_turnover_source","gross_profit_calc",121460,121460,false],["gross_profit_calc","admin_exp",109170,109170,false],["gross_profit_calc","other_op_exp_exp",3941,3941,false],["gross_profit_calc","ebit_calc",8349,8349,false]]}},"financial_ratios":{"current_ratio":{"value":9.176732612212621},"quick_ratio":{"value":7.654094209995574},"net_profit_margin":{"value":0.01826996453741527},"roa":{"value":0.019116985283088053},"roe":{"value":0.021346087636204603},"debt_to_equity":{"value":0.11660323634231903,"negative_equity":false},"interest_coverage":{"value":83.4640522875817},"asset_turnover":{"value":1.046361378750252},"altman_z_score":{"value":6.077118750527503},"roce":{"value":0.02160494088248655}},"source_ids":{"financial_statement_id":"1737662","income_statement_id":"1737662","balance_sheet_id":"1737662"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":35,"type_from_db":"UGP"},"income_data":{"net_turnover":1477231,"cogs":965762,"gross_prof":511469,"admin_exp":97843,"oth_op_rev":17020,"oth_op_exp":4703,"interest_expenses":158,"income_before_income_taxes":425785,"income_after_income_taxes":425785,"net_income":425785},"balance_data":{"cash":699204,"accounts_receivable":400812,"inventories":141464,"cur_assets":1241480,"fixed_assets":41733,"non_cur_assets":41733,"assets":1283213,"cur_liab":126310,"equity":1156903,"equities":1283213},"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",965762,965762,false],["net_turnover_source","gross_profit_calc",511469,511469,false],["gross_profit_calc","admin_exp",97843,97843,false],["gross_profit_calc","other_op_exp_exp",4703,4703,false],["gross_profit_calc","ebit_calc",408923,408923,false]]}},"financial_ratios":{"current_ratio":{"value":9.828833821550154},"quick_ratio":{"value":8.708859156044651},"net_profit_margin":{"value":0.2882318337484117},"roa":{"value":0.3318116322075914},"roe":{"value":0.3680386341810852},"debt_to_equity":{"value":0.10917942126522276,"negative_equity":false},"interest_coverage":{"value":2695.8417721518986},"asset_turnover":{"value":1.1511970343193219},"altman_z_score":{"value":7.413827667821989},"roce":{"value":0.36817520570004575}},"source_ids":{"financial_statement_id":"1389000","income_statement_id":"1389000","balance_sheet_id":"1389000"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.08.1996 ","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,"212.99","106.54","213.19",43,"1 211.97","~ 913.00"],[2023,"121.30","86.56","182.88",44,"1 016.03","~ 787.78"]]},"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","78.69","30.38","70.96",44,"1 576.93","~ 1 191.71"],["2026. gada 1. ceturksnis","72.44","30.56","70.42",43,"1 601.32","~ 1 207.97"],["2025. gada 4. ceturksnis","164.58","32.53","72.55",43,"1 649.76","~ 1 230.07"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":213.19,"employees":43,"gross_salary_raw":1211.9651356077507,"gross_salary_formatted":"1 211.97","net_salary_formatted":"~ 913.00","vsaoi_employee_part":"127.26","non_taxable_minimum":"226.16","iin_part":"171.71","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":213.19,"employees":43,"gross_salary_raw":1211.9651356077507,"gross_salary_formatted":"1 211.97","net_salary_formatted":"~ 913.00","vsaoi_employee_part":"127.26","non_taxable_minimum":"226.16","iin_part":"171.71","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",2840,"EUR","2015-06-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,34,"EUR"],[2018,40,"EUR"],[2009,25,"LVL"],[2010,23,"LVL"],[2011,25,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV54ZZZ40003131821","K","SIA","1993-05-31","Rīga, Brīvības gatve 224B",1039,106691442,100003003,"0001000"]]},"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","4321  ","010094","Vidzemes priekšpilsēta","212.99","106.54","213.19",43],[2023,"sabiedrība ar ierobežotu atbildību","4321  ","010094","Vidzemes priekšpilsēta","121.30","86.56","182.88",44]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 05.08.1996 ","nav","nav",null],["nav"," 16.05.1995 ","nav","nav"," 04.08.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TELEKOM SERVISS SIA","2025. gada 4. ceturksnis","164.58","0.00","4.30","32.53","72.55","43"],["TELEKOM SERVISS SIA","2026. gada 1. ceturksnis","72.44","0.77","29.36","30.56","70.42","43"],["TELEKOM SERVISS SIA","2026. gada 2. ceturksnis","78.69","0.0","27.69","30.38","70.96","44"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-08",3984,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8af87380"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1110255,801935,308320,74878,839,57251,457,176573,37500,139073,139073],[1471552,1096052,375500,80632,3,23154,355,271362,2577,268785,268785],[497015,358452,138563,26527,145,2352,18,109811,16677,null,93134],[1477231,965762,511469,97843,17020,4703,158,425785,null,425785,425785],[1381174,1259714,121460,109170,17191,3941,306,25234,null,25234,25234]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","provisions"],"data":[[378337,175492,31277,585106,37256,37256,622362,160029,462333,622362,null,null],[510109,264653,27574,802336,50496,50496,852832,121714,731118,852832,null,null],[44976,51680,3847,100503,75540,76697,177200,68114,100053,177200,1157,9033],[699204,400812,141464,1241480,41733,41733,1283213,126310,1156903,1283213,null,null],[520971,534077,209882,1264930,55048,55048,1319978,137841,1182137,1319978,null,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_net","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cfi_int_rcv"],"data":[[109811,119625,128832,18,33372,95442,11860,-11860,62760,-87003,20,-3401,48377,44976,null,null],[146085,159043,116696,2326,11376,null,4448,null,93184,-95128,null,2380,44976,47356,3056,null],[116309,131957,148220,509,27287,null,20081,null,113494,-109634,null,-9291,47356,38065,8860,null],[3399,2231,-19140,451,29545,-73318,null,3810,392352,-240149,2406,-307251,354304,47053,152203,3810],[73285,76613,162910,11,7221,131496,2487,-2487,null,-127225,-460,1324,47053,48377,null,null]]}},"public_procurement":{"kopa_eur":513457.74,"ligumu_skaits":18,"periods":{"no":"2019-12-16","lidz":"2026-06-29"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[66000,"2021-08-18","SIA \"Rīgas Centrāltirgus\" (Ex. AS \"Rīgas Centrāltirgus\")","Automātiskās ugunsgrēka atklāšanas un trauksmes izziņošanas sistēmu, apsardzes signalizācijas un piekļuves kontroles sistēmu, apskaņošanas sistēmu tehniskā apkalpošana un remonts"],[66000,"2023-08-23","SIA \"Rīgas Centrāltirgus\" (Ex. AS \"Rīgas Centrāltirgus\")","Automātiskās ugunsgrēka atklāšanas un trauksmes izziņošanas sistēmu, apsardzes signalizācijas un piekļuves kontroles sistēmu, apskaņošanas sistēmu tehniskā apkalpošana un remonts"],[60494.5,"2023-09-22","Nacionālais psihiskās veselības centrs, Valsts SIA","AUATS un drošības sistēmu tehniskā apkope"],[60000,"2021-01-20","SIA \"Rīgas Centrāltirgus\" (Ex. AS \"Rīgas Centrāltirgus\")","Automātiskās ugunsgrēka atklāšanas un trauksmes izziņošanas sistēmu, apsardzes signalizācijas un piekļuves kontroles sistēmu, apskaņošanas sistēmu tehniskā apkalpošana un remonts"],[60000,"2021-12-16","SIA \"Rīgas Centrāltirgus\" (Ex. AS \"Rīgas Centrāltirgus\")","Automātiskās ugunsgrēka atklāšanas un trauksmes izziņošanas sistēmu, apsardzes signalizācijas un piekļuves kontroles sistēmu, apskaņošanas sistēmu tehniskā apkalpošana un remonts"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["SIA \"Rīgas Centrāltirgus\" (Ex. AS \"Rīgas Centrāltirgus\")",252000,5],["Nacionālais psihiskās veselības centrs, Valsts SIA",120494.5,4],["Olaines novada pašvaldība",52727.7,2],["Šampētera nams, VSIA",50235.54,3],["Latvijas Republikas Saeima",38000,3]]},"pa_gadiem":{"2026":{"summa_eur":60000,"ligumu_skaits":1},"2024":{"ligumu_skaits":2},"2023":{"summa_eur":126494.5,"ligumu_skaits":2},"2022":{"summa_eur":140963.24,"ligumu_skaits":6},"2021":{"summa_eur":186000,"ligumu_skaits":3},"2020":{"ligumu_skaits":3},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":6,"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":"2016-04-14","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":2,"kopa_bez_pvn_eur":600,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[440,"2016-05-25","Bērnu aizsardzības centrs","Atbalsta sistēmas pilnveide bērniem ar saskarsmes grūtībām, uzvedības traucējumiem un vardarbību ģimenē"],[160,"2016-05-25","Bērnu aizsardzības centrs","Atbalsta sistēmas pilnveide bērniem ar saskarsmes grūtībām, uzvedības traucējumiem un vardarbību ģimenē"]]}}}}