{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003549418","dati_atjaunoti":"2026-10-21","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/40003549418"},"registration_number":"40003549418","company_name":"Sabiedrība ar ierobežotu atbildību \"TREPMEISTARS\"","company_type":"SIA","registered_date":"2001-06-08","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,158983,38644,24362,1,"EUR"],[2021,4959,-4029,33931,1,"EUR"],[2020,5368,-1454,3554,1,"EUR"],[2019,10235,3189,2748,1,"EUR"],[2018,11254,3354,2549,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":158983,"cogs":104753,"gross_prof":54230,"sell_exp":15470,"admin_exp":143,"other_interest_revenues":43,"interest_expenses":16,"income_before_income_taxes":38644,"income_after_income_taxes":38644,"net_income":38644},"balance_data":{"cash":384,"accounts_receivable":4281,"inventories":19697,"cur_assets":24362,"assets":24362,"cur_liab":17823,"equity":6539,"equities":24362},"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",104753,104753,false],["net_turnover_source","gross_profit_calc",54230,54230,false],["gross_profit_calc","selling_exp",15470,15470,false],["gross_profit_calc","admin_exp",143,143,false],["gross_profit_calc","ebit_calc",38617,38617,false]]}},"financial_ratios":{"current_ratio":{"value":1.3668854850474106},"quick_ratio":{"value":0.26174044773607136},"net_profit_margin":{"value":0.24307001377505771},"roa":{"value":1.5862408669238979},"roe":{"value":5.909772136412295},"debt_to_equity":{"value":2.725646123260437,"negative_equity":false},"interest_coverage":{"value":2416.25},"asset_turnover":{"value":6.525859945817256},"altman_z_score":{"value":12.017184014384062},"roce":{"value":5.912218993729928}},"source_ids":{"financial_statement_id":"1754104","income_statement_id":"1754104","balance_sheet_id":"1754104"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4959,"cogs":2567,"gross_prof":2392,"sell_exp":5660,"admin_exp":751,"interest_expenses":10,"income_before_income_taxes":-4029,"income_after_income_taxes":-4029,"net_income":-4029},"balance_data":{"cash":27,"accounts_receivable":1161,"inventories":32743,"cur_assets":33931,"assets":33931,"cur_liab":66036,"equity":-32105,"equities":33931},"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",2567,2567,false],["net_turnover_source","gross_profit_calc",2392,2392,false],["gross_profit_calc","selling_exp",5660,5660,false],["gross_profit_calc","admin_exp",751,751,false],["gross_profit_calc","ebit_calc",4019,-4019,true]]}},"financial_ratios":{"current_ratio":{"value":0.5138257919922466},"quick_ratio":{"value":0.0179901871706342},"net_profit_margin":{"value":-0.8124621899576527},"roa":{"value":-0.11874097433025847},"roe":{"value":0.12549447126615793},"debt_to_equity":{"value":-2.056875876031771,"negative_equity":true},"interest_coverage":{"value":-401.9},"asset_turnover":{"value":0.14614953876985648},"altman_z_score":{"value":-1.9061816439775618},"roce":{"value":0.1251829933032238}},"source_ids":{"financial_statement_id":"1405679","income_statement_id":"1405679","balance_sheet_id":"1405679"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5368,"cogs":2150,"gross_prof":3218,"admin_exp":4672,"income_before_income_taxes":-1454,"income_after_income_taxes":-1454,"net_income":-1454},"balance_data":{"cash":3553,"accounts_receivable":1,"cur_assets":3554,"assets":3554,"cur_liab":31630,"equity":-28076,"equities":3554},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2150,2150,false],["net_turnover_source","gross_profit_calc",3218,3218,false],["gross_profit_calc","admin_exp",4672,4672,false],["gross_profit_calc","ebit_calc",1454,-1454,true],["ebit_calc","ebt_calc",1454,-1454,true]]}},"financial_ratios":{"current_ratio":{"value":0.11236168194751818},"quick_ratio":{"value":0.11236168194751818},"net_profit_margin":{"value":-0.2708643815201192},"roa":{"value":-0.40911648846370285},"roe":{"value":0.05178800398917225},"debt_to_equity":{"value":-1.1265849836158996,"negative_equity":true},"asset_turnover":{"value":1.5104108047270681},"altman_z_score":{"value":-12.491878999603427},"roce":{"value":0.05178800398917225}},"source_ids":{"financial_statement_id":"1240996","income_statement_id":"1240996","balance_sheet_id":"1240996"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10235,"cogs":1294,"gross_prof":8941,"admin_exp":5752,"income_before_income_taxes":3189,"income_after_income_taxes":3189,"net_income":3189},"balance_data":{"cash":1747,"accounts_receivable":1001,"cur_assets":2748,"assets":2748,"cur_liab":29369,"equity":-26621,"equities":2748},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1294,1294,false],["net_turnover_source","gross_profit_calc",8941,8941,false],["gross_profit_calc","admin_exp",5752,5752,false],["gross_profit_calc","ebit_calc",3189,3189,false],["ebit_calc","ebt_calc",3189,3189,false]]}},"financial_ratios":{"current_ratio":{"value":0.09356804794170724},"quick_ratio":{"value":0.09356804794170724},"net_profit_margin":{"value":0.3115779189057157},"roa":{"value":1.1604803493449782},"roe":{"value":-0.11979264490439878},"debt_to_equity":{"value":-1.1032267758536494,"negative_equity":true},"asset_turnover":{"value":3.7245269286754},"altman_z_score":{"value":-8.209118814333188},"roce":{"value":-0.11979264490439878}},"source_ids":{"financial_statement_id":"995381","income_statement_id":"995381","balance_sheet_id":"995381"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11254,"cogs":2627,"gross_prof":8627,"admin_exp":5273,"income_before_income_taxes":3354,"income_after_income_taxes":3354,"net_income":3354},"balance_data":{"cash":2100,"accounts_receivable":449,"cur_assets":2549,"assets":2549,"cur_liab":32359,"equity":-29810,"equities":2549},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2627,2627,false],["net_turnover_source","gross_profit_calc",8627,8627,false],["gross_profit_calc","admin_exp",5273,5273,false],["gross_profit_calc","ebit_calc",3354,3354,false],["ebit_calc","ebt_calc",3354,3354,false]]}},"financial_ratios":{"current_ratio":{"value":0.07877252078247164},"quick_ratio":{"value":0.07877252078247164},"net_profit_margin":{"value":0.29802736804691665},"roa":{"value":1.31581012161632},"roe":{"value":-0.11251257967125126},"debt_to_equity":{"value":-1.0855082187185507,"negative_equity":true},"asset_turnover":{"value":4.415064731267163},"altman_z_score":{"value":-10.183098358062262},"roce":{"value":-0.11251257967125126}},"source_ids":{"financial_statement_id":"885197","income_statement_id":"885197","balance_sheet_id":"885197"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 08.02.2018 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.04.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"15.51","0.32","0.54","—","—",null],[2023,"31.11","1.46","2.42","***","***",1],[2022,"15.52","1.24","2.14","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3550,"EUR","2016-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,2,"LVL"],[2013,4,"LVL"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-05-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV21ZZZ40003549418","K","SIA","2001-06-08","Dienvidkurzemes nov., Cīravas pag., Cīrava, \"Putnu fabrika\"",3453,104043568,100016495]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2025-03-10","04489/008/2025-NOS","Zvērināts tiesu izpildītājs"]]},"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","4619  ","027430","Cīravas pag.","15.51","0.32","0.54",null],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","032400","Andrupenes pag.","31.11","1.46","2.42",1],[2022,"sabiedrība ar ierobežotu atbildību","4619  ","045200","Salaspils","15.52","1.24","2.14",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.02.2018 ","nav","nav"," 29.04.2024 "],["nav"," 22.06.2001 ","nav","nav"," 21.08.2013 "],["nav"," 28.05.2014 ","nav","nav"," 04.01.2016 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["TREPMEISTARS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TREPMEISTARS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TREPMEISTARS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TREPMEISTARS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}