{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003258032","dati_atjaunoti":"2026-09-24","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/40003258032"},"registration_number":"40003258032","company_name":"Sabiedrība ar ierobežotu atbildību \"TAKA M\"","company_type":"SIA","registered_date":"1995-06-28","area_of_activity":{"nace_code":"1612","nace_description":"Koksnes apstrāde un apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1907345,-26746,1819882,16,"EUR"],[2024,2031300,228517,1824968,18,"EUR"],[2023,1732499,185465,1662116,17,"EUR"],[2022,2061026,486718,1505887,17,"EUR"],[2021,1824314,227978,1431643,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1907345,"cogs":1605838,"gross_prof":301507,"sell_exp":38811,"admin_exp":82248,"oth_op_rev":71,"oth_op_exp":200398,"other_interest_revenues":19133,"income_before_income_taxes":-746,"provision_for_income_taxes":26000,"income_after_income_taxes":-26746,"net_income":-26746},"balance_data":{"cash":104823,"accounts_receivable":45921,"inventories":1155964,"cur_assets":1306708,"fixed_assets":513174,"non_cur_assets":513174,"assets":1819882,"cur_liab":225122,"equity":1594760,"equities":1819882},"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",1605838,1605838,false],["net_turnover_source","gross_profit_calc",301507,301507,false],["gross_profit_calc","selling_exp",38811,38811,false],["gross_profit_calc","admin_exp",82248,82248,false],["gross_profit_calc","other_op_exp_exp",200398,200398,false]]}},"financial_ratios":{"current_ratio":{"value":5.804443812688231},"quick_ratio":{"value":0.6696102557724256},"net_profit_margin":{"value":-0.014022633556068776},"roa":{"value":-0.014696557249316164},"roe":{"value":-0.016771175600090296},"debt_to_equity":{"value":0.1411635606611653,"negative_equity":false},"asset_turnover":{"value":1.048059709365772},"altman_z_score":{"value":5.1883119146429415},"roce":{"value":-0.00046778198600416364}},"source_ids":{"financial_statement_id":"2199963","income_statement_id":"2199963","balance_sheet_id":"2199963"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":2031300,"cogs":1655337,"gross_prof":375963,"sell_exp":56464,"admin_exp":76244,"oth_op_rev":325,"oth_op_exp":2990,"other_interest_revenues":17030,"income_before_income_taxes":257620,"provision_for_income_taxes":29103,"income_after_income_taxes":228517,"net_income":228517},"balance_data":{"cash":47568,"accounts_receivable":209954,"inventories":972625,"cur_assets":1230147,"fixed_assets":594821,"non_cur_assets":594821,"assets":1824968,"cur_liab":99462,"equity":1725506,"equities":1824968},"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",1655337,1655337,false],["net_turnover_source","gross_profit_calc",375963,375963,false],["gross_profit_calc","selling_exp",56464,56464,false],["gross_profit_calc","admin_exp",76244,76244,false],["gross_profit_calc","other_op_exp_exp",2990,2990,false]]}},"financial_ratios":{"current_ratio":{"value":12.368009893225553},"quick_ratio":{"value":2.5891496249824053},"net_profit_margin":{"value":0.11249790774380938},"roa":{"value":0.12521699010612788},"roe":{"value":0.13243477565421388},"debt_to_equity":{"value":0.05764222204964804,"negative_equity":false},"asset_turnover":{"value":1.113060612569645},"altman_z_score":{"value":10.08082255842107},"roce":{"value":0.14930113253735425}},"source_ids":{"financial_statement_id":"2024667","income_statement_id":"2024667","balance_sheet_id":"2024667"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1732499,"cogs":1450357,"gross_prof":282142,"sell_exp":22819,"admin_exp":71709,"oth_op_rev":161,"oth_op_exp":2174,"income_before_income_taxes":185601,"provision_for_income_taxes":136,"income_after_income_taxes":185465,"net_income":185465},"balance_data":{"cash":105081,"accounts_receivable":162565,"inventories":756887,"cur_assets":1024533,"fixed_assets":637583,"non_cur_assets":637583,"assets":1662116,"cur_liab":62127,"equity":1599989,"equities":1662116},"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",1450357,1450357,false],["net_turnover_source","gross_profit_calc",282142,282142,false],["gross_profit_calc","selling_exp",22819,22819,false],["gross_profit_calc","admin_exp",71709,71709,false],["gross_profit_calc","other_op_exp_exp",2174,2174,false]]}},"financial_ratios":{"current_ratio":{"value":16.490945965522236},"quick_ratio":{"value":4.308046421040771},"net_profit_margin":{"value":0.10705056684015402},"roa":{"value":0.11158366804723617},"roe":{"value":0.11591642192540073},"debt_to_equity":{"value":0.038829641953788435,"negative_equity":false},"asset_turnover":{"value":1.0423454199345894},"altman_z_score":{"value":13.43418546824837},"roce":{"value":0.11600142250977975}},"source_ids":{"financial_statement_id":"1880032","income_statement_id":"1880032","balance_sheet_id":"1880032"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":2061026,"cogs":1434159,"gross_prof":626867,"sell_exp":34039,"admin_exp":74554,"oth_op_rev":2,"oth_op_exp":5368,"interest_expenses":8816,"income_before_income_taxes":504092,"provision_for_income_taxes":17374,"income_after_income_taxes":486718,"net_income":486718},"balance_data":{"cash":59484,"accounts_receivable":62810,"inventories":768346,"cur_assets":890640,"fixed_assets":615247,"non_cur_assets":615247,"assets":1505887,"cur_liab":91363,"equity":1414524,"equities":1505887},"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",1434159,1434159,false],["net_turnover_source","gross_profit_calc",626867,626867,false],["gross_profit_calc","selling_exp",34039,34039,false],["gross_profit_calc","admin_exp",74554,74554,false],["gross_profit_calc","other_op_exp_exp",5368,5368,false]]}},"financial_ratios":{"current_ratio":{"value":9.748366406532185},"quick_ratio":{"value":1.338550616770465},"net_profit_margin":{"value":0.23615325570856457},"roa":{"value":0.32321017446860223},"roe":{"value":0.34408606711515677},"debt_to_equity":{"value":0.06458921870537368,"negative_equity":false},"interest_coverage":{"value":58.17921960072595},"asset_turnover":{"value":1.368645854569433},"altman_z_score":{"value":10.102964824880807},"roce":{"value":0.36260112942587047}},"source_ids":{"financial_statement_id":"1713371","income_statement_id":"1713371","balance_sheet_id":"1713371"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1824314,"cogs":1403555,"gross_prof":420759,"sell_exp":32355,"admin_exp":74799,"oth_op_rev":1105,"oth_op_exp":62051,"interest_expenses":24430,"income_before_income_taxes":228229,"provision_for_income_taxes":251,"income_after_income_taxes":227978,"net_income":227978},"balance_data":{"accounts_receivable":55501,"inventories":743926,"cur_assets":799427,"fixed_assets":632216,"non_cur_assets":632216,"assets":1431643,"cur_liab":344643,"non_cur_liab":20218,"equity":1066782,"equities":1431643},"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",1403555,1403555,false],["net_turnover_source","gross_profit_calc",420759,420759,false],["gross_profit_calc","selling_exp",32355,32355,false],["gross_profit_calc","admin_exp",74799,74799,false],["gross_profit_calc","other_op_exp_exp",62051,62051,false]]}},"financial_ratios":{"current_ratio":{"value":2.319579971158561},"quick_ratio":{"value":0.16103910423249565},"net_profit_margin":{"value":0.12496642573592046},"roa":{"value":0.1592422133171468},"roe":{"value":0.21370626800977144},"debt_to_equity":{"value":0.34202020656516513,"negative_equity":false},"interest_coverage":{"value":10.342161277118297},"asset_turnover":{"value":1.2742799706351373},"altman_z_score":{"value":3.9069625354493054},"roce":{"value":0.23243698252069916}},"source_ids":{"financial_statement_id":"1355345","income_statement_id":"1355345","balance_sheet_id":"1355345"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.10.1996 ","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,"195.25","33.58","72.71",17,"1 045.53","~ 806.64"],[2023,"201.93","28.54","63.80",17,"917.41","~ 724.76"]]},"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","93.69","7.13","19.66",18,"1 067.98","~ 852.35"],["2026. gada 1. ceturksnis","40.76","7.46","21.14",17,"1 215.93","~ 951.00"],["2025. gada 4. ceturksnis","60.61","6.91","19.71",17,"1 133.68","~ 885.96"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":72.71,"employees":17,"gross_salary_raw":1045.531148804491,"gross_salary_formatted":"1 045.53","net_salary_formatted":"~ 806.64","vsaoi_employee_part":"109.78","non_taxable_minimum":"290.18","iin_part":"129.11","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":72.71,"employees":17,"gross_salary_raw":1045.531148804491,"gross_salary_formatted":"1 045.53","net_salary_formatted":"~ 806.64","vsaoi_employee_part":"109.78","non_taxable_minimum":"290.18","iin_part":"129.11","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","remonta celtniecības darbi\r\ntirdzniecīb. tīkla izveidošana\r\n*plaša patēriņa preču ražošana un realizācija\r\n*pārtikas un rūpniecības produkcijas realizācija\r\n*sabiedriskās ēdināšanas pakalpojumi\r\n*kokmateriālu sagavoš. un pārstrāde\r\n*lauksaimn. produkcijas iepirkš., pārstrāde, realizācija\r\n*transporta -ekspedīcijas pakalpoj.\r\n*mazum,vairum-,tirdzniecība\r\n*galdniecība\r\n*ārējā ekonomiskā darbība\r\n*celtniecības materiālu, konstrukc. ražošana\r\n*u.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",71144,"EUR","2016-10-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,11,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV64ZZZ40003258032","K","SIA","1995-06-28","Rīga, Brīvības iela 103 - 36",1001,111859017,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003641699","2008-04-30"]]},"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","1612  ","010094","Vidzemes priekšpilsēta","195.25","33.58","72.71",17],[2023,"sabiedrība ar ierobežotu atbildību","1610  ","010094","Vidzemes priekšpilsēta","201.93","28.54","63.80",17]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.09.1995 ","nav","nav"," 10.10.1996 "],["ir"," 11.10.1996 ","nav","nav",null]]},"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":[["TAKA M SIA","2025. gada 4. ceturksnis","60.61","21.85","0.00","6.91","19.71","17"],["TAKA M SIA","2026. gada 1. ceturksnis","40.76","12.94","2.04","7.46","21.14","17"],["TAKA M SIA","2026. gada 2. ceturksnis","93.69","63.88","0.0","7.13","19.66","18"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","MA15IC0070","Darbība reģistrēta","2016-07-14","Koksnes impregnēšanas cehs","iekārtas, kurās veic rūpniecisku koksnes ķīmisko apstrādi, arī spiediena impregnēšanu (augstspiediena impregnēšanu), vakuuma impregnēšanu (zemspiediena impregnēšanu) un koksnes aizsardzību pret zilējumu un pelējumu"],["c","MA15IC0070","Darbība reģistrēta","2016-07-14","Koksnes impregnēšanas cehs","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","MA15IC0070","Darbība reģistrēta","2016-07-14","Koksnes impregnēšanas cehs","kokzāģētavas vai kokapstrādes iekārtas, kurās lieto koksnes griešanas tehniku un pārstrādā 2000 m3 un vairāk apaļkoku vai kokmateriālu gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","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":[[1741321,1317990,423331,26972,58358,9687,75,26313,321300,32,321268,321268],[250409,205531,44878,7361,11941,468,112,1560,24372,3616,null,20756],[1503266,1077974,425292,19459,75384,1187,406,29468,301762,null,301762,301762],[1824314,1403555,420759,32355,74799,1105,62051,24430,228229,251,227978,227978],[2061026,1434159,626867,34039,74554,2,5368,8816,504092,17374,486718,486718]]},"balance_sheets":{"columns":["accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","cash"],"data":[[50849,998873,1049722,719187,719187,1768909,1040403,188064,540442,1768909,null],[55904,56297,125813,15365,17097,142910,65064,86,77760,142910,13612],[76328,980649,1056977,704161,704161,1761138,774276,144658,842204,1761138,null],[55501,743926,799427,632216,632216,1431643,344643,20218,1066782,1431643,null],[62810,768346,890640,615247,615247,1505887,91363,null,1414524,1505887,59484]]},"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_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd"],"data":[[51615,64385,132816,-7404,-6992,118420,-86804,-86804,84649,-85056,-407,31209,20462,51671,null],[72384,102990,70867,-15741,-7838,47288,-221246,-221246,232298,-8089,198908,24950,73521,98471,-25301],[71065,112894,105404,-24234,-13591,67579,-207135,-207135,131307,-55836,70125,-69431,98471,29040,-5346]]}},"public_procurement":{"kopa_eur":911323.9,"ligumu_skaits":4,"periods":{"no":"2019-05-09","lidz":"2026-02-10"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[378134.5,"2026-02-10","\"Latvijas dzelzceļš\" VAS","Piesūcinātu koka gulšņu, pārmiju un tiltu brusu piegāde"],[290184.4,"2024-05-09","\"Latvijas dzelzceļš\" VAS","Piesūcinātu koka gulšņu, pārmiju un tiltu brusu piegāde"],[243005,"2022-05-25","\"Latvijas dzelzceļš\" VAS","Piesūcinātu koka gulšņu un pārmiju brusu piegāde"],[null,"2019-05-09","\"Latvijas dzelzceļš\" VAS","Piesūcinātu koka gulšņu, pārmiju un tilta brusu piegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvijas dzelzceļš\" VAS",911323.9,4]]},"pa_gadiem":{"2026":{"summa_eur":378134.5,"ligumu_skaits":1},"2024":{"summa_eur":290184.4,"ligumu_skaits":1},"2022":{"summa_eur":243005,"ligumu_skaits":1},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"kopigas_vienosanas_skaits":1,"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."}}