{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003445970","dati_atjaunoti":"2026-10-31","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/40003445970"},"registration_number":"40003445970","company_name":"Sabiedrība ar ierobežotu atbildību \"TALURS\"","company_type":"SIA","registered_date":"1999-05-25","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,18701,-9496,4586,3,"EUR"],[2024,10944,-1047,3144,1,"EUR"],[2023,13232,-1366,1817,1,"EUR"],[2022,14188,-3958,5816,1,"EUR"],[2021,16931,5969,7230,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":18701,"cogs":8204,"gross_prof":10497,"oth_op_exp":19993,"income_before_income_taxes":-9496,"income_after_income_taxes":-9496,"net_income":-9496},"balance_data":{"cash":694,"accounts_receivable":1362,"inventories":2530,"cur_assets":4586,"assets":4586,"cur_liab":14487,"equity":-9901,"equities":4586},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8204,8204,false],["net_turnover_source","gross_profit_calc",10497,10497,false],["gross_profit_calc","other_op_exp_exp",19993,19993,false],["gross_profit_calc","ebit_calc",9496,-9496,true],["ebit_calc","ebt_calc",9496,-9496,true]]}},"financial_ratios":{"current_ratio":{"value":0.3165596741906537},"quick_ratio":{"value":0.14192034237592324},"net_profit_margin":{"value":-0.5077803326025346},"roa":{"value":-2.070649803750545},"roe":{"value":0.9590950409049591},"debt_to_equity":{"value":-1.4631855368144633,"negative_equity":true},"asset_turnover":{"value":4.077845617095508},"altman_z_score":{"value":-6.02748061062972},"roce":{"value":0.9590950409049591}},"source_ids":{"financial_statement_id":"2346718","income_statement_id":"2346718","balance_sheet_id":"2346718"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10944,"cogs":2303,"gross_prof":8641,"oth_op_exp":9688,"income_before_income_taxes":-1047,"income_after_income_taxes":-1047,"net_income":-1047},"balance_data":{"cash":3144,"cur_assets":3144,"assets":3144,"cur_liab":14831,"equity":-11687,"equities":3144},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2303,2303,false],["net_turnover_source","gross_profit_calc",8641,8641,false],["gross_profit_calc","other_op_exp_exp",9688,9688,false],["gross_profit_calc","ebit_calc",1047,-1047,true],["ebit_calc","ebt_calc",1047,-1047,true]]}},"financial_ratios":{"current_ratio":{"value":0.21198840267008293},"quick_ratio":{"value":0.21198840267008293},"net_profit_margin":{"value":-0.0956688596491228},"roa":{"value":-0.3330152671755725},"roe":{"value":0.08958672028749894},"debt_to_equity":{"value":-1.2690168563361,"negative_equity":true},"asset_turnover":{"value":3.480916030534351},"altman_z_score":{"value":-3.705451194033782},"roce":{"value":0.08958672028749894}},"source_ids":{"financial_statement_id":"2081496","income_statement_id":"2081496","balance_sheet_id":"2081496"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13232,"cogs":5059,"gross_prof":8173,"oth_op_exp":9539,"income_before_income_taxes":-1366,"income_after_income_taxes":-1366,"net_income":-1366},"balance_data":{"cash":1817,"cur_assets":1817,"assets":1817,"cur_liab":12457,"equity":-10640,"equities":1817},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5059,5059,false],["net_turnover_source","gross_profit_calc",8173,8173,false],["gross_profit_calc","other_op_exp_exp",9539,9539,false],["gross_profit_calc","ebit_calc",1366,-1366,true],["ebit_calc","ebt_calc",1366,-1366,true]]}},"financial_ratios":{"current_ratio":{"value":0.14586176446977603},"quick_ratio":{"value":0.14586176446977603},"net_profit_margin":{"value":-0.10323458282950423},"roa":{"value":-0.75178866263071},"roe":{"value":0.12838345864661654},"debt_to_equity":{"value":-1.1707706766917294,"negative_equity":true},"asset_turnover":{"value":7.2823335167859105},"altman_z_score":{"value":-4.5852575966222},"roce":{"value":0.12838345864661654}},"source_ids":{"financial_statement_id":"2081262","income_statement_id":"2081262","balance_sheet_id":"2081262"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14188,"cogs":5478,"gross_prof":8710,"oth_op_exp":12668,"income_before_income_taxes":-3958,"income_after_income_taxes":-3958,"net_income":-3958},"balance_data":{"cash":5816,"cur_assets":5816,"assets":5816,"cur_liab":15090,"equity":-9274,"equities":5816},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5478,5478,false],["net_turnover_source","gross_profit_calc",8710,8710,false],["gross_profit_calc","other_op_exp_exp",12668,12668,false],["gross_profit_calc","ebit_calc",3958,-3958,true],["ebit_calc","ebt_calc",3958,-3958,true]]}},"financial_ratios":{"current_ratio":{"value":0.3854208084824387},"quick_ratio":{"value":0.3854208084824387},"net_profit_margin":{"value":-0.2789681420919087},"roa":{"value":-0.6805364511691885},"roe":{"value":0.4267845589821005},"debt_to_equity":{"value":-1.627129609661419,"negative_equity":true},"asset_turnover":{"value":2.439477303988996},"altman_z_score":{"value":-2.4318540032159177},"roce":{"value":0.4267845589821005}},"source_ids":{"financial_statement_id":"2081257","income_statement_id":"2081257","balance_sheet_id":"2081257"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16931,"gross_prof":16931,"oth_op_exp":10962,"income_before_income_taxes":5969,"income_after_income_taxes":5969,"net_income":5969},"balance_data":{"cash":6802,"accounts_receivable":428,"cur_assets":7230,"assets":7230,"cur_liab":12546,"equity":-5316,"equities":7230},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16931,16931,false],["gross_profit_calc","other_op_exp_exp",10962,10962,false],["gross_profit_calc","ebit_calc",5969,5969,false],["ebit_calc","ebt_calc",5969,5969,false],["ebt_calc","net_income_final",5969,5969,false]]}},"financial_ratios":{"current_ratio":{"value":0.5762792922046868},"quick_ratio":{"value":0.5762792922046868},"net_profit_margin":{"value":0.3525485795286752},"roa":{"value":0.8255878284923928},"roe":{"value":-1.122836719337848},"debt_to_equity":{"value":-2.360045146726862,"negative_equity":true},"asset_turnover":{"value":2.341770401106501},"altman_z_score":{"value":3.57426372042998},"roce":{"value":-1.122836719337848}},"source_ids":{"financial_statement_id":"2081193","income_statement_id":"2081193","balance_sheet_id":"2081193"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.06.1999 ","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,"3.90","1.02","1.61",1,"***","***"],[2023,"2.30","0.97","1.33",1,"***","***"],[2022,"6.00","2.03","3.48",1,"***","***"]]},"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 3. ceturksnis","1.46","0.69","0.82",9,"89.09","~ 79.73"],["2026. gada 2. ceturksnis","2.24","0.84","1.39",2,"***","***"],["2026. gada 1. ceturksnis","6.20","2.70","4.10",5,"801.80","~ 674.87"],["2025. gada 4. ceturksnis","1.44","0.57","0.86",9,"93.43","~ 83.62"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",28980,"EUR","2015-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,2,"EUR"],[2017,3,"EUR"],[2018,2,"EUR"],[2012,2,"LVL"],[2020,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV02ZZZ40003445970","K","SIA","1999-05-25","Rīga, Dzērbenes iela 27",1006,101826517,100003003,"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","4333  ","010094","Vidzemes priekšpilsēta","3.90","1.02","1.61",1],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010094","Vidzemes priekšpilsēta","2.30","0.97","1.33",1],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010094","Vidzemes priekšpilsēta","6.00","2.03","3.48",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.06.1999 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["TALURS SIA","2026. gada 3. ceturksnis","1.46","0.64","0.7","0.69","0.82","9"],["TALURS SIA","2026. gada 2. ceturksnis","2.24","0.0","0.0","0.84","1.39","2"],["TALURS SIA","2026. gada 1. ceturksnis","6.20","0.00","0.60","2.70","4.10","5"],["TALURS SIA","2025. gada 4. ceturksnis","1.44","0.00","0.00","0.57","0.86","9"]]}}}