{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003334139","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003334139","company_name":"SIA \"TALSU CENTRS\"","company_type":"SIA","registered_date":"1997-03-20","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":[[2025,0,364378,139028,4,"EUR"],[2024,177391,805499,395470,8,"EUR"],[2023,217126,-16524,564429,15,"EUR"],[2022,201895,-31167,545153,17,"EUR"],[2021,185651,20376,517124,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":127896,"gross_prof":-127896,"sell_exp":1685,"admin_exp":6039,"oth_op_rev":513804,"oth_op_exp":13806,"income_before_income_taxes":364378,"income_after_income_taxes":364378,"net_income":364378},"balance_data":{"cash":722,"accounts_receivable":3198,"cur_assets":3920,"investments":86865,"fixed_assets":48243,"non_cur_assets":135108,"assets":139028,"cur_liab":31157,"non_cur_liab":1074493,"equity":-966622,"equities":139028},"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",127896,127896,false],["net_turnover_source","gross_profit_calc",127896,-127896,true],["gross_profit_calc","selling_exp",1685,1685,false],["gross_profit_calc","admin_exp",6039,6039,false],["gross_profit_calc","other_op_exp_exp",13806,13806,false]]}},"financial_ratios":{"current_ratio":{"value":0.12581442372500562},"quick_ratio":{"value":0.12581442372500562},"roa":{"value":2.6208965100555286},"roe":{"value":-0.3769601767805823},"debt_to_equity":{"value":-1.1438287148440651,"negative_equity":true},"altman_z_score":{"value":1.7465207827846483},"roce":{"value":3.377905090339387}},"source_ids":{"financial_statement_id":"2259174","income_statement_id":"2259174","balance_sheet_id":"2259174"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":177391,"cogs":347096,"gross_prof":-169705,"sell_exp":10950,"admin_exp":34027,"oth_op_rev":1073039,"oth_op_exp":52858,"income_before_income_taxes":805499,"income_after_income_taxes":805499,"net_income":805499},"balance_data":{"cash":54799,"accounts_receivable":4313,"cur_assets":59112,"investments":85880,"fixed_assets":250478,"non_cur_assets":336358,"assets":395470,"cur_liab":21977,"non_cur_liab":1704493,"equity":-1331000,"equities":395470},"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",347096,347096,false],["net_turnover_source","gross_profit_calc",169705,-169705,true],["gross_profit_calc","selling_exp",10950,10950,false],["gross_profit_calc","admin_exp",34027,34027,false],["gross_profit_calc","other_op_exp_exp",52858,52858,false]]}},"financial_ratios":{"current_ratio":{"value":2.6897210720298492},"quick_ratio":{"value":2.6897210720298492},"net_profit_margin":{"value":4.540810976881578},"roa":{"value":2.0368144233443752},"roe":{"value":-0.60518332081142},"debt_to_equity":{"value":-1.297122464312547,"negative_equity":true},"asset_turnover":{"value":0.44855741269881405},"altman_z_score":{"value":3.668899629513208},"roce":{"value":2.1566642480581963}},"source_ids":{"financial_statement_id":"1978319","income_statement_id":"1978319","balance_sheet_id":"1978319"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":217126,"cogs":330296,"gross_prof":-113170,"sell_exp":12680,"admin_exp":6197,"oth_op_rev":163674,"oth_op_exp":48151,"income_before_income_taxes":-16524,"income_after_income_taxes":-16524,"net_income":-16524},"balance_data":{"cash":5605,"accounts_receivable":32897,"cur_assets":38502,"investments":57530,"fixed_assets":468397,"non_cur_assets":525927,"assets":564429,"cur_liab":62379,"non_cur_liab":2638549,"equity":-2136499,"equities":564429},"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",330296,330296,false],["net_turnover_source","gross_profit_calc",113170,-113170,true],["gross_profit_calc","selling_exp",12680,12680,false],["gross_profit_calc","admin_exp",6197,6197,false],["gross_profit_calc","other_op_exp_exp",48151,48151,false]]}},"financial_ratios":{"current_ratio":{"value":0.6172269513778675},"quick_ratio":{"value":0.6172269513778675},"net_profit_margin":{"value":-0.07610327643856563},"roa":{"value":-0.029275604194681705},"roe":{"value":0.007734148249074772},"debt_to_equity":{"value":-1.2641840693583288,"negative_equity":true},"asset_turnover":{"value":0.38468257300741104},"altman_z_score":{"value":-3.275705332664575},"roce":{"value":-0.03291305646847924}},"source_ids":{"financial_statement_id":"1856436","income_statement_id":"1856436","balance_sheet_id":"1856436"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":201895,"cogs":388463,"gross_prof":-186568,"sell_exp":12799,"admin_exp":4845,"oth_op_rev":203346,"oth_op_exp":30301,"income_before_income_taxes":-31167,"income_after_income_taxes":-31167,"net_income":-31167},"balance_data":{"cash":1840,"accounts_receivable":30711,"cur_assets":32551,"investments":30200,"fixed_assets":482402,"non_cur_assets":512602,"assets":545153,"cur_liab":38225,"non_cur_liab":2626903,"equity":-2119975,"equities":545153},"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",388463,388463,false],["net_turnover_source","gross_profit_calc",186568,-186568,true],["gross_profit_calc","selling_exp",12799,12799,false],["gross_profit_calc","admin_exp",4845,4845,false],["gross_profit_calc","other_op_exp_exp",30301,30301,false]]}},"financial_ratios":{"current_ratio":{"value":0.851563113145847},"quick_ratio":{"value":0.851563113145847},"net_profit_margin":{"value":-0.1543723222467124},"roa":{"value":-0.05717110609315183},"roe":{"value":0.01470158846212809},"debt_to_equity":{"value":-1.2571506739466267,"negative_equity":true},"asset_turnover":{"value":0.3703455727107803},"altman_z_score":{"value":-3.4433659374491876},"roce":{"value":-0.06148210396742733}},"source_ids":{"financial_statement_id":"1481669","income_statement_id":"1481669","balance_sheet_id":"1481669"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":185651,"cogs":274248,"gross_prof":-88597,"sell_exp":15566,"admin_exp":4719,"oth_op_rev":153614,"oth_op_exp":24356,"income_before_income_taxes":20376,"income_after_income_taxes":20376,"net_income":20376},"balance_data":{"cash":1399,"accounts_receivable":34132,"cur_assets":35531,"investments":30200,"fixed_assets":451393,"non_cur_assets":481593,"assets":517124,"cur_liab":34158,"non_cur_liab":2571774,"equity":-2088808,"equities":517124},"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",274248,274248,false],["net_turnover_source","gross_profit_calc",88597,-88597,true],["gross_profit_calc","selling_exp",15566,15566,false],["gross_profit_calc","admin_exp",4719,4719,false],["gross_profit_calc","other_op_exp_exp",24356,24356,false]]}},"financial_ratios":{"current_ratio":{"value":1.0401955618010421},"quick_ratio":{"value":1.0401955618010421},"net_profit_margin":{"value":0.10975432397347712},"roa":{"value":0.039402541750141164},"roe":{"value":-0.00975484582594475},"debt_to_equity":{"value":-1.2475689484145982,"negative_equity":true},"asset_turnover":{"value":0.3590067372622427},"altman_z_score":{"value":-3.2753077613572295},"roce":{"value":0.04218930525130134}},"source_ids":{"financial_statement_id":"1341752","income_statement_id":"1341752","balance_sheet_id":"1341752"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.10.1997 ","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,"76.31","26.94","52.66",12,"1 072.73","~ 824.02"],[2023,"72.79","19.44","41.05",13,"771.90","~ 631.77"],[2022,"49.60","16.95","39.85",16,"608.84","~ 495.04"]]},"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","0.53","1.26","1.77",2,"***","***"],["2026. gada 1. ceturksnis","2.05","0.94","1.70",3,"554.09","~ 495.91"],["2025. gada 4. ceturksnis","4.53","2.17","3.07",3,"1 000.62","~ 797.24"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.66,"employees":12,"gross_salary_raw":1072.7323098986344,"gross_salary_formatted":"1 072.73","net_salary_formatted":"~ 824.02","vsaoi_employee_part":"112.64","non_taxable_minimum":"279.72","iin_part":"136.08","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.66,"employees":12,"gross_salary_raw":1072.7323098986344,"gross_salary_formatted":"1 072.73","net_salary_formatted":"~ 824.02","vsaoi_employee_part":"112.64","non_taxable_minimum":"279.72","iin_part":"136.08","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","darbība ar nekustamo īpašumu par samaksu vai uz līguma pamata\r\noperācijas ar savu nekustamo īpašumu\r\nsava nekustamā īpašuma pirkšana un pārdošana\r\nnekustamā īpašuma mērķprojekti\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",299202,"EUR","2017-01-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,23,"EUR"],[2018,23,"EUR"],[2011,26,"LVL"],[2012,25,"LVL"],[2013,23,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV23ZZZ40003334139","K","SIA","1997-03-20","Talsu nov., Talsi, Kareivju iela 8",3201,102088082,100016390,100003630]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003368370","2020-06-18"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003264946","2020-06-18"]]},"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  ","051220","Talsi","76.31","26.94","52.66",12],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","051220","Talsi","72.79","19.44","41.05",13],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","051220","Talsi","49.60","16.95","39.85",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.10.1997 ","nav","nav"]]},"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":[["TALSU CENTRS SIA","2025. gada 4. ceturksnis","4.53","0.00","0.71","2.17","3.07","3"],["TALSU CENTRS SIA","2026. gada 1. ceturksnis","2.05","0.00","0.59","0.94","1.70","3"],["TALSU CENTRS SIA","2026. gada 2. ceturksnis","0.53","0.0","2.5","1.26","1.77","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_taxes"],"data":[[210822,272156,-61334,10622,6566,89107,27896,-17311,-17311,-17311,null,null],[200931,309491,-108560,16432,4934,204373,27936,46511,46511,46511,null,null],[199552,214191,-14639,11092,4502,87246,33595,23419,null,12365,1,11054],[185651,274248,-88597,15566,4719,153614,24356,20376,20376,20376,null,null],[201895,388463,-186568,12799,4845,203346,30301,-31167,-31167,-31167,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[2267,42588,44855,1586,265171,37,266794,311649,33514,776213,-498078,311649,null],[3743,36474,40217,686,447420,17,448123,488340,29593,2567932,-2109185,488340,null],[9050,103033,112083,null,853839,74,946523,1058606,18190,844959,169371,1058606,26086],[1399,34132,35531,30200,451393,null,481593,517124,34158,2571774,-2088808,517124,null],[1840,30711,32551,30200,482402,null,512602,545153,38225,2626903,-2119975,545153,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ext","cfi_sal_fa"],"data":[[23419,60788,263,-10791,127,6000,-6127,14960,14960,-1958,11008,9050,null,null],[-28653,7898,828,-10230,-2096,-3000,-5096,12133,null,-3193,9050,5857,-10230,null],[-30792,-21762,5428,5428,-2454,null,-2454,null,null,2974,5857,8831,null,null],[-51894,-18015,-5330,-5330,-806,null,-806,14496,null,8360,12565,20925,null,null],[-90071,-66129,-60436,-60436,-797,null,-547,63100,63100,null,20925,23042,null,250]]}}}