{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003475778","dati_atjaunoti":"2026-10-20","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/40003475778"},"registration_number":"40003475778","company_name":"Sabiedrība ar ierobežotu atbildību \"FINANSU TILTS\"","company_type":"SIA","registered_date":"2000-01-11","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,96325,47735,150577,1,"EUR"],[2024,152147,74567,136792,2,"EUR"],[2023,181444,71026,110878,3,"EUR"],[2022,174252,28078,89415,3,"EUR"],[2021,163015,62369,117915,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":96325,"cogs":33986,"gross_prof":62339,"admin_exp":4745,"oth_op_rev":78,"oth_op_exp":973,"other_interest_revenues":1101,"income_before_income_taxes":57800,"provision_for_income_taxes":10065,"income_after_income_taxes":47735,"net_income":47735},"balance_data":{"cash":128105,"accounts_receivable":19532,"cur_assets":147637,"fixed_assets":2940,"non_cur_assets":2940,"assets":150577,"cur_liab":13052,"equity":137525,"equities":150577},"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",33986,33986,false],["net_turnover_source","gross_profit_calc",62339,62339,false],["gross_profit_calc","admin_exp",4745,4745,false],["gross_profit_calc","other_op_exp_exp",973,973,false],["gross_profit_calc","ebit_calc",56621,56621,false]]}},"financial_ratios":{"current_ratio":{"value":11.311446521605884},"quick_ratio":{"value":11.311446521605884},"net_profit_margin":{"value":0.4955618998183234},"roa":{"value":0.31701388658294427},"roe":{"value":0.34710052717687695},"debt_to_equity":{"value":0.09490638065806217,"negative_equity":false},"asset_turnover":{"value":0.6397059311847095},"altman_z_score":{"value":7.670916495723282},"roce":{"value":0.42028722050536266}},"source_ids":{"financial_statement_id":"2323067","income_statement_id":"2323067","balance_sheet_id":"2323067"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":152147,"cogs":52584,"gross_prof":99563,"admin_exp":14528,"oth_op_rev":32,"oth_op_exp":266,"other_interest_revenues":766,"income_before_income_taxes":85567,"provision_for_income_taxes":11000,"income_after_income_taxes":74567,"net_income":74567},"balance_data":{"cash":101364,"accounts_receivable":30658,"cur_assets":132022,"fixed_assets":4770,"non_cur_assets":4770,"assets":136792,"cur_liab":6741,"equity":130051,"equities":136792},"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",52584,52584,false],["net_turnover_source","gross_profit_calc",99563,99563,false],["gross_profit_calc","admin_exp",14528,14528,false],["gross_profit_calc","other_op_exp_exp",266,266,false],["gross_profit_calc","ebit_calc",84769,84769,false]]}},"financial_ratios":{"current_ratio":{"value":19.584928052217773},"quick_ratio":{"value":19.584928052217773},"net_profit_margin":{"value":0.49009839168698693},"roa":{"value":0.5451122872682613},"roe":{"value":0.5733673712620434},"debt_to_equity":{"value":0.05183351146857771,"negative_equity":false},"asset_turnover":{"value":1.1122507164161648},"altman_z_score":{"value":12.618327832314801},"roce":{"value":0.6579495736288071}},"source_ids":{"financial_statement_id":"2054114","income_statement_id":"2054114","balance_sheet_id":"2054114"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":181444,"cogs":85256,"gross_prof":96188,"admin_exp":11709,"oth_op_rev":1607,"oth_op_exp":31,"income_before_income_taxes":86055,"provision_for_income_taxes":10000,"income_after_income_taxes":76055,"extra_dividends":5029,"net_income":71026},"balance_data":{"cash":89326,"accounts_receivable":14134,"cur_assets":103460,"fixed_assets":7418,"non_cur_assets":7418,"assets":110878,"cur_liab":11394,"equity":99484,"equities":110878},"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",85256,85256,false],["net_turnover_source","gross_profit_calc",96188,96188,false],["gross_profit_calc","admin_exp",11709,11709,false],["gross_profit_calc","other_op_exp_exp",31,31,false],["gross_profit_calc","ebit_calc",84448,84448,false]]}},"financial_ratios":{"current_ratio":{"value":9.08021765841671},"quick_ratio":{"value":9.08021765841671},"net_profit_margin":{"value":0.3914486012213135},"roa":{"value":0.64057793250239},"roe":{"value":0.7139439507860561},"debt_to_equity":{"value":0.11453097985605726,"negative_equity":false},"asset_turnover":{"value":1.636429228521438},"altman_z_score":{"value":9.067013426742767},"roce":{"value":0.8650134695026336}},"source_ids":{"financial_statement_id":"1911451","income_statement_id":"1911451","balance_sheet_id":"1911451"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":174252,"cogs":83565,"gross_prof":90687,"admin_exp":13760,"oth_op_rev":1815,"oth_op_exp":34248,"income_before_income_taxes":44494,"provision_for_income_taxes":16416,"income_after_income_taxes":28078,"net_income":28078},"balance_data":{"cash":66413,"accounts_receivable":14219,"cur_assets":80632,"fixed_assets":8783,"non_cur_assets":8783,"assets":89415,"cur_liab":25986,"equity":63429,"equities":89415},"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",83565,83565,false],["net_turnover_source","gross_profit_calc",90687,90687,false],["gross_profit_calc","admin_exp",13760,13760,false],["gross_profit_calc","other_op_exp_exp",34248,34248,false],["gross_profit_calc","ebit_calc",42679,42679,false]]}},"financial_ratios":{"current_ratio":{"value":3.102901562379743},"quick_ratio":{"value":3.102901562379743},"net_profit_margin":{"value":0.16113444895897894},"roa":{"value":0.31401890063188503},"roe":{"value":0.4426681801699538},"debt_to_equity":{"value":0.4096864210376957,"negative_equity":false},"asset_turnover":{"value":1.9488005368226808},"altman_z_score":{"value":5.5551961218739425},"roce":{"value":0.7014772422708856}},"source_ids":{"financial_statement_id":"1746039","income_statement_id":"1746039","balance_sheet_id":"1746039"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":163015,"cogs":91901,"gross_prof":71114,"admin_exp":13244,"oth_op_rev":19890,"oth_op_exp":16,"income_before_income_taxes":77744,"provision_for_income_taxes":15375,"income_after_income_taxes":62369,"net_income":62369},"balance_data":{"cash":64068,"accounts_receivable":40053,"cur_assets":104121,"fixed_assets":13794,"non_cur_assets":13794,"assets":117915,"cur_liab":17063,"equity":100852,"equities":117915},"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",91901,91901,false],["net_turnover_source","gross_profit_calc",71114,71114,false],["gross_profit_calc","admin_exp",13244,13244,false],["gross_profit_calc","other_op_exp_exp",16,16,false],["gross_profit_calc","ebit_calc",57854,57854,false]]}},"financial_ratios":{"current_ratio":{"value":6.102150852722264},"quick_ratio":{"value":6.102150852722264},"net_profit_margin":{"value":0.3825966935558077},"roa":{"value":0.5289318576941017},"roe":{"value":0.618421052631579},"debt_to_equity":{"value":0.16918851386189665,"negative_equity":false},"asset_turnover":{"value":1.382478904295467},"altman_z_score":{"value":7.164470063823009},"roce":{"value":0.7708721691191053}},"source_ids":{"financial_statement_id":"1405115","income_statement_id":"1405115","balance_sheet_id":"1405115"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.01.2000 ","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,"56.93","4.99","10.51",2,"***","***"],[2023,"55.42","7.27","15.44",3,"1 258.11","~ 942.49"],[2022,"78.96","7.19","15.16",3,"1 235.29","~ 884.47"]]},"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","7.31","0.61","1.53",1,"***","***"],["2026. gada 2. ceturksnis","17.99","0.61","1.53",1,"***","***"],["2026. gada 1. ceturksnis","5.07","0.59","1.49",1,"***","***"],["2025. gada 4. ceturksnis","4.89","0.64","1.53",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",28280,"EUR","2015-07-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2011,2,"LVL"],[2012,6,"LVL"],[2014,4,"EUR"],[2015,4,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV92ZZZ40003475778","K","SIA","2000-01-11","Rīga, Vecā Biķernieku iela 11 - 6",1079,117572991,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003927289","2022-12-28"]]},"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","6920  ","010094","Vidzemes priekšpilsēta","56.93","4.99","10.51",2],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta","55.42","7.27","15.44",3],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta","78.96","7.19","15.16",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.01.2000 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["FINANSU TILTS SIA","2026. gada 3. ceturksnis","7.31","4.92","0.0","0.61","1.53","1"],["FINANSU TILTS SIA","2026. gada 2. ceturksnis","17.99","5.79","0.0","0.61","1.53","1"],["FINANSU TILTS SIA","2026. gada 1. ceturksnis","5.07","3.00","0.00","0.59","1.49","1"],["FINANSU TILTS SIA","2025. gada 4. ceturksnis","4.89","2.71","0.00","0.64","1.53","1"]]}},"eu_funds":{"periods":{"no":"2017-01-27","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_sadarbibas_partneris":{"projektu_skaits":1}}}