{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003233715","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003233715","company_name":"Sabiedrība ar ierobežotu atbildību \"TRANS QUADRANT RIGA\"","company_type":"SIA","registered_date":"1994-12-09","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1740378,-11449,11532381,3,"EUR"],[2024,1773845,-87232,10185584,3,"EUR"],[2023,1432458,-443080,11383043,4,"EUR"],[2022,1704743,76189,12467414,6,"EUR"],[2021,1561035,95421,13123613,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1740378,"cogs":1851698,"gross_prof":-111320,"admin_exp":28416,"oth_op_rev":203157,"oth_op_exp":55,"other_interest_revenues":609,"interest_expenses":75424,"income_before_income_taxes":-11449,"income_after_income_taxes":-11449,"net_income":-11449},"balance_data":{"cash":2940,"accounts_receivable":1433248,"cur_assets":1436188,"fixed_assets":10096193,"non_cur_assets":10096193,"assets":11532381,"cur_liab":2328072,"equity":9204309,"equities":11532381},"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",1851698,1851698,false],["net_turnover_source","gross_profit_calc",111320,-111320,true],["gross_profit_calc","admin_exp",28416,28416,false],["gross_profit_calc","other_op_exp_exp",55,55,false],["gross_profit_calc","ebit_calc",139791,-139791,true]]}},"financial_ratios":{"current_ratio":{"value":0.6169001645997203},"quick_ratio":{"value":0.6169001645997203},"net_profit_margin":{"value":-0.006578455944628121},"roa":{"value":-0.0009927698365151134},"roe":{"value":-0.001243873929047797},"debt_to_equity":{"value":0.2529328383043203,"negative_equity":false},"interest_coverage":{"value":0.8482048154433602},"asset_turnover":{"value":0.1509122877574024},"altman_z_score":{"value":2.448929157870426},"roce":{"value":0.006950548922249351}},"source_ids":{"financial_statement_id":"2221633","income_statement_id":"2221633","balance_sheet_id":"2221633"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1773845,"cogs":1906054,"gross_prof":-132209,"admin_exp":29662,"oth_op_rev":188069,"oth_op_exp":38,"interest_expenses":113169,"income_before_income_taxes":-87009,"provision_for_income_taxes":223,"income_after_income_taxes":-87232,"net_income":-87232},"balance_data":{"cash":13476,"accounts_receivable":211996,"cur_assets":225472,"fixed_assets":9960112,"non_cur_assets":9960112,"assets":10185584,"cur_liab":2187792,"equity":7997792,"equities":10185584},"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",1906054,1906054,false],["net_turnover_source","gross_profit_calc",132209,-132209,true],["gross_profit_calc","admin_exp",29662,29662,false],["gross_profit_calc","other_op_exp_exp",38,38,false],["gross_profit_calc","ebit_calc",161909,-161909,true]]}},"financial_ratios":{"current_ratio":{"value":0.10305915736048034},"quick_ratio":{"value":0.10305915736048034},"net_profit_margin":{"value":-0.04917678827631501},"roa":{"value":-0.008564261018317653},"roe":{"value":-0.01090701033485242},"debt_to_equity":{"value":0.27354949966190667,"negative_equity":false},"interest_coverage":{"value":0.23115870954059858},"asset_turnover":{"value":0.17415250809379218},"altman_z_score":{"value":2.244090693837671},"roce":{"value":0.003270902769164289}},"source_ids":{"financial_statement_id":"1976860","income_statement_id":"1976860","balance_sheet_id":"1976860"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1432458,"cogs":1918676,"gross_prof":-486218,"admin_exp":34355,"oth_op_rev":187159,"oth_op_exp":236,"interest_expenses":109199,"income_before_income_taxes":-442849,"provision_for_income_taxes":231,"income_after_income_taxes":-443080,"net_income":-443080},"balance_data":{"cash":3690,"accounts_receivable":297306,"cur_assets":300996,"fixed_assets":11082047,"non_cur_assets":11082047,"assets":11383043,"cur_liab":2175877,"non_cur_liab":934983,"equity":8272183,"equities":11383043},"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",1918676,1918676,false],["net_turnover_source","gross_profit_calc",486218,-486218,true],["gross_profit_calc","admin_exp",34355,34355,false],["gross_profit_calc","other_op_exp_exp",236,236,false],["gross_profit_calc","ebit_calc",520809,-520809,true]]}},"financial_ratios":{"current_ratio":{"value":0.1383331870321714},"quick_ratio":{"value":0.1383331870321714},"net_profit_margin":{"value":-0.30931447902835546},"roa":{"value":-0.038924565250258655},"roe":{"value":-0.05356264483027032},"debt_to_equity":{"value":0.3760627636018207,"negative_equity":false},"interest_coverage":{"value":-3.055430910539474},"asset_turnover":{"value":0.12584139408065137},"altman_z_score":{"value":1.648783280012732},"roce":{"value":-0.03623807803617313}},"source_ids":{"financial_statement_id":"1847547","income_statement_id":"1847547","balance_sheet_id":"1847547"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1704743,"cogs":1715016,"gross_prof":-10273,"admin_exp":31362,"oth_op_rev":194344,"oth_op_exp":3276,"interest_expenses":73244,"income_before_income_taxes":76189,"income_after_income_taxes":76189,"net_income":76189},"balance_data":{"cash":4320,"accounts_receivable":237487,"cur_assets":241807,"fixed_assets":12225607,"non_cur_assets":12225607,"assets":12467414,"cur_liab":2371882,"non_cur_liab":1193110,"equity":8902422,"equities":12467414},"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",1715016,1715016,false],["net_turnover_source","gross_profit_calc",10273,-10273,true],["gross_profit_calc","admin_exp",31362,31362,false],["gross_profit_calc","other_op_exp_exp",3276,3276,false],["gross_profit_calc","ebit_calc",44911,-44911,true]]}},"financial_ratios":{"current_ratio":{"value":0.10194731441108791},"quick_ratio":{"value":0.10194731441108791},"net_profit_margin":{"value":0.044692367119266656},"roa":{"value":0.0061110507760470615},"roe":{"value":0.008558232804510952},"debt_to_equity":{"value":0.40045192196011375,"negative_equity":false},"interest_coverage":{"value":2.04020807165092},"asset_turnover":{"value":0.13673589406752676},"altman_z_score":{"value":1.7048219351897056},"roce":{"value":0.014801894541070247}},"source_ids":{"financial_statement_id":"1470561","income_statement_id":"1470561","balance_sheet_id":"1470561"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1561035,"cogs":1534279,"gross_prof":26756,"admin_exp":32405,"oth_op_rev":187159,"oth_op_exp":4306,"interest_expenses":81783,"income_before_income_taxes":95421,"income_after_income_taxes":95421,"net_income":95421},"balance_data":{"cash":1124,"accounts_receivable":255109,"cur_assets":256233,"fixed_assets":12867380,"non_cur_assets":12867380,"assets":13123613,"cur_liab":2369128,"non_cur_liab":1741094,"equity":9013391,"equities":13123613},"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",1534279,1534279,false],["net_turnover_source","gross_profit_calc",26756,26756,false],["gross_profit_calc","admin_exp",32405,32405,false],["gross_profit_calc","other_op_exp_exp",4306,4306,false],["gross_profit_calc","ebit_calc",9955,-9955,true]]}},"financial_ratios":{"current_ratio":{"value":0.10815498360578238},"quick_ratio":{"value":0.10815498360578238},"net_profit_margin":{"value":0.06112675244309064},"roa":{"value":0.007270939793790018},"roe":{"value":0.01058658167608617},"debt_to_equity":{"value":0.45601283690011896,"negative_equity":false},"interest_coverage":{"value":2.1667583727669566},"asset_turnover":{"value":0.11894857003174354},"altman_z_score":{"value":1.5479792220018005},"roce":{"value":0.016477218574390128}},"source_ids":{"financial_statement_id":"1350223","income_statement_id":"1350223","balance_sheet_id":"1350223"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.07.1996 ","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,"238.74","4.89","6.76",3,"550.83","~ 490.48"],[2023,"187.13","8.62","13.28",4,"811.58","~ 657.12"],[2022,"193.18","12.72","22.49",5,"1 099.54","~ 797.32"]]},"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","65.67","0.65","0.86",3,"280.30","~ 250.87"],["2026. gada 1. ceturksnis","41.07","1.04","1.36",3,"443.27","~ 396.73"],["2025. gada 4. ceturksnis","61.73","1.05","1.38",3,"449.79","~ 402.56"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.76,"employees":3,"gross_salary_raw":550.8295036015776,"gross_salary_formatted":"550.83","net_salary_formatted":"~ 490.48","vsaoi_employee_part":"57.84","non_taxable_minimum":"480.45","iin_part":"2.51","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.76,"employees":3,"gross_salary_raw":550.8295036015776,"gross_salary_formatted":"550.83","net_salary_formatted":"~ 490.48","vsaoi_employee_part":"57.84","non_taxable_minimum":"480.45","iin_part":"2.51","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","mazum-, vairumtirdzniecība \r\npreču ražošana un realizācija \r\nstarpniecība \r\nmārketings \r\nārējā ekonomiskā darbība \r\nsabiedriskā ēdināšana \r\nreklāma \r\npārstāvniecības funkcijas \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2881340,"EUR","2025-02-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2008,3,"LVL"],[2009,2,"LVL"],[2010,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-29","Firma, SIA \"TRANS QUADRANT RIGA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV30ZZZ40003233715","K","SIA","1994-12-09","Rīga, Tvaika iela 60",1034,106654420,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered","final_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003771177","2025-02-19",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"1999-10-15","40003464384"]]},"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  ","010096","Ziemeļu rajons","238.74","4.89","6.76",3],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","187.13","8.62","13.28",4],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","193.18","12.72","22.49",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 08.07.1996 ","nav","nav",null],["nav"," 15.05.1995 ","nav","nav"," 07.07.1996 "]]},"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":[["TRANS QUADRANT RIGA SIA","2025. gada 4. ceturksnis","61.73","59.29","0.00","1.05","1.38","3"],["TRANS QUADRANT RIGA SIA","2026. gada 1. ceturksnis","41.07","39.70","1.03","1.04","1.36","3"],["TRANS QUADRANT RIGA SIA","2026. gada 2. ceturksnis","65.67","64.17","0.0","0.65","0.86","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","extra_expenses","other_taxes"],"data":[[1061203,838061,223142,51997,130760,944,147614,153347,153347,153347,null,null,null],[1533476,1105146,428330,36020,113526,761,151553,353522,353522,353522,null,null,null],[1561035,1534279,26756,32405,187159,4306,81783,95421,95421,95421,null,null,null],[96548,94913,1635,10101,10432,6700,75479,-80817,null,-157945,54,550,5286],[1704743,1715016,-10273,31362,194344,3276,73244,76189,76189,76189,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","provisions"],"data":[[1720,4610,6330,12378477,12378477,12384807,1801719,4494768,6088320,12384807,null,null],[29506,173973,203479,13382253,13382253,13585732,2190205,2290398,9105129,13585732,null,null],[1124,255109,256233,12867380,12867380,13123613,2369128,1741094,9013391,13123613,null,null],[27038,219941,248774,5128811,5128811,5377585,752684,1404956,3219589,5377585,1795,356],[4320,237487,241807,12225607,12225607,12467414,2371882,1193110,8902422,12467414,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_int","cfi_ln_md","cfi_ln_rcv","cff_ls_repay"],"data":[[92049,79400,-77688,188470,183040,183040,988136,-988136,1014132,260264,753868,6722,-44506,71544,27038,null,null,null,null],[543593,-184681,-118253,240659,null,210122,-55568,-55568,61544,-215910,-154366,null,188,263,451,-30537,null,null,null],[672531,-820021,-8,-147498,null,-271359,-113628,-115220,1269740,-881575,388165,-805,781,451,1232,-32037,-44633,43041,null],[983599,-250464,-407,732728,null,497974,-370341,-370341,307625,-434731,-127106,null,527,1753,2280,-70049,null,null,null],[1019707,-332890,47877,734694,null,536988,-1625352,-1625352,2816553,-1705360,1088033,null,-331,2280,1949,-46193,null,null,-19875]]}}}