{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003613587","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/40003613587"},"registration_number":"40003613587","company_name":"Sabiedrība ar ierobežotu atbildību \"SP TEH\"","company_type":"SIA","registered_date":"2002-12-18","area_of_activity":{"nace_code":"4682","nace_description":"Metālu un metāla rūdu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1731390,75717,1344466,12,"EUR"],[2024,1637752,110373,1287246,12,"EUR"],[2023,1888680,539189,1974624,11,"EUR"],[2022,2683598,442986,1452486,11,"EUR"],[2021,2151630,323786,1022185,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1731390,"cogs":1123947,"gross_prof":607443,"sell_exp":237325,"admin_exp":120216,"oth_op_rev":318,"oth_op_exp":166305,"other_interest_revenues":7941,"income_before_income_taxes":91856,"provision_for_income_taxes":16139,"income_after_income_taxes":75717,"net_income":75717},"balance_data":{"cash":525035,"accounts_receivable":152842,"inventories":614799,"cur_assets":1292676,"investments":21000,"fixed_assets":30060,"intangible_assets":730,"non_cur_assets":51790,"assets":1344466,"cur_liab":73854,"equity":1270612,"equities":1344466},"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",1123947,1123947,false],["net_turnover_source","gross_profit_calc",607443,607443,false],["gross_profit_calc","selling_exp",237325,237325,false],["gross_profit_calc","admin_exp",120216,120216,false],["gross_profit_calc","other_op_exp_exp",166305,166305,false]]}},"financial_ratios":{"current_ratio":{"value":17.50312779267203},"quick_ratio":{"value":9.17860914777805},"net_profit_margin":{"value":0.0437319148198846},"roa":{"value":0.056317526809900736},"roe":{"value":0.0595909687615102},"debt_to_equity":{"value":0.058124746185302834,"negative_equity":false},"asset_turnover":{"value":1.287790096588534},"altman_z_score":{"value":10.173794702761633},"roce":{"value":0.07229272193242312}},"source_ids":{"financial_statement_id":"2209579","income_statement_id":"2209579","balance_sheet_id":"2209579"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1637752,"cogs":1212102,"gross_prof":425650,"sell_exp":172392,"admin_exp":131549,"oth_op_rev":519,"oth_op_exp":9486,"income_before_income_taxes":112742,"provision_for_income_taxes":2369,"income_after_income_taxes":110373,"net_income":110373},"balance_data":{"cash":407119,"accounts_receivable":69933,"inventories":521551,"cur_assets":998603,"fixed_assets":287548,"intangible_assets":1095,"non_cur_assets":288643,"assets":1287246,"cur_liab":32351,"equity":1254895,"equities":1287246},"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",1212102,1212102,false],["net_turnover_source","gross_profit_calc",425650,425650,false],["gross_profit_calc","selling_exp",172392,172392,false],["gross_profit_calc","admin_exp",131549,131549,false],["gross_profit_calc","other_op_exp_exp",9486,9486,false]]}},"financial_ratios":{"current_ratio":{"value":30.8677629748694},"quick_ratio":{"value":14.74612840406788},"net_profit_margin":{"value":0.06739298746086099},"roa":{"value":0.08574351755608485},"roe":{"value":0.0879539722446898},"debt_to_equity":{"value":0.025779846122583962,"negative_equity":false},"asset_turnover":{"value":1.2722913879709083},"altman_z_score":{"value":19.197584747110568},"roce":{"value":0.08984177959112118}},"source_ids":{"financial_statement_id":"2034547","income_statement_id":"2034547","balance_sheet_id":"2034547"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":1888680,"cogs":1604831,"gross_prof":283849,"admin_exp":145475,"oth_op_rev":718,"oth_op_exp":1318,"other_interest_revenues":401415,"income_before_income_taxes":539189,"income_after_income_taxes":539189,"net_income":539189},"balance_data":{"cash":286938,"accounts_receivable":867389,"inventories":543300,"cur_assets":1697627,"fixed_assets":276997,"non_cur_assets":276997,"assets":1974624,"cur_liab":31472,"equity":1943152,"equities":1974624},"cash_flow_data":{"cfo_im_ebt":539189,"cfo_im_ebwc":550085,"cfo_im_op":-126054,"cfo_im_net":-126054,"cfi_acq_fa":-270867,"cfi_net":-270867,"net_increase":-396921,"at_beginning_of_year":683859,"at_end_of_year":286938},"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",1604831,1604831,false],["net_turnover_source","gross_profit_calc",283849,283849,false],["gross_profit_calc","admin_exp",145475,145475,false],["gross_profit_calc","other_op_exp_exp",1318,1318,false],["gross_profit_calc","ebit_calc",137056,137056,false]]}},"financial_ratios":{"current_ratio":{"value":53.94086807320793},"quick_ratio":{"value":36.67790416878495},"net_profit_margin":{"value":0.2854845712349366},"roa":{"value":0.27305907352488373},"roe":{"value":0.2774816380808089},"debt_to_equity":{"value":0.01619636549276639,"negative_equity":false},"asset_turnover":{"value":0.9564757644999757},"altman_z_score":{"value":29.173194165835916},"roce":{"value":0.2774816380808089}},"source_ids":{"financial_statement_id":"1849359","income_statement_id":"1849359","balance_sheet_id":"1849359","cash_flow_statement_id":"1849359"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":2683598,"cogs":2111039,"gross_prof":572559,"admin_exp":129826,"oth_op_rev":280,"oth_op_exp":27,"income_before_income_taxes":442986,"income_after_income_taxes":442986,"net_income":442986},"balance_data":{"cash":683859,"accounts_receivable":115244,"inventories":636357,"cur_assets":1435460,"fixed_assets":17026,"non_cur_assets":17026,"assets":1452486,"cur_liab":48523,"equity":1403963,"equities":1452486},"cash_flow_data":{"cfo_im_ebt":442986,"cfo_im_ebwc":451635,"cfo_im_op":547118,"cfo_im_net":547118,"cfi_acq_fa":-4239,"cfi_net":-4239,"cff_div_pd":-28000,"cff_net":-28000,"net_increase":514879,"at_beginning_of_year":168980,"at_end_of_year":683859},"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",2111039,2111039,false],["net_turnover_source","gross_profit_calc",572559,572559,false],["gross_profit_calc","admin_exp",129826,129826,false],["gross_profit_calc","other_op_exp_exp",27,27,false],["gross_profit_calc","ebit_calc",442706,442706,false]]}},"financial_ratios":{"current_ratio":{"value":29.58308431053315},"quick_ratio":{"value":16.46854069204295},"net_profit_margin":{"value":0.16507166870745915},"roa":{"value":0.30498469520532384},"roe":{"value":0.31552540914539773},"debt_to_equity":{"value":0.03456145211804015,"negative_equity":false},"asset_turnover":{"value":1.8475895808978537},"altman_z_score":{"value":16.447096035335317},"roce":{"value":0.31552540914539773}},"source_ids":{"financial_statement_id":"1743693","income_statement_id":"1743693","balance_sheet_id":"1743693","cash_flow_statement_id":"1743693"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":2151630,"cogs":1719371,"gross_prof":432259,"admin_exp":110050,"oth_op_rev":1723,"oth_op_exp":146,"income_before_income_taxes":323786,"income_after_income_taxes":323786,"net_income":323786},"balance_data":{"cash":168980,"accounts_receivable":88637,"inventories":743132,"cur_assets":1000749,"fixed_assets":21436,"non_cur_assets":21436,"assets":1022185,"cur_liab":61208,"equity":960977,"equities":1022185},"cash_flow_data":{"cfo_im_ebt":323786,"cfo_im_ebwc":332141,"cfo_im_op":5114,"cfo_im_net":5114,"cfi_acq_fa":-5646,"cfi_net":-5646,"cff_div_pd":-12481,"cff_net":-12481,"net_increase":-13013,"at_beginning_of_year":181993,"at_end_of_year":168980},"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",1719371,1719371,false],["net_turnover_source","gross_profit_calc",432259,432259,false],["gross_profit_calc","admin_exp",110050,110050,false],["gross_profit_calc","other_op_exp_exp",146,146,false],["gross_profit_calc","ebit_calc",322063,322063,false]]}},"financial_ratios":{"current_ratio":{"value":16.349970592079465},"quick_ratio":{"value":4.2088779244543195},"net_profit_margin":{"value":0.15048405162597658},"roa":{"value":0.31675870806165224},"roe":{"value":0.3369341826079084},"debt_to_equity":{"value":0.06369351191547769,"negative_equity":false},"asset_turnover":{"value":2.104932081766021},"altman_z_score":{"value":11.134282060969163},"roce":{"value":0.3369341826079084}},"source_ids":{"financial_statement_id":"1410081","income_statement_id":"1410081","balance_sheet_id":"1410081","cash_flow_statement_id":"1410081"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.01.2003 ","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,"204.51","21.96","51.38",12,"1 046.66","~ 807.36"],[2023,"222.97","22.42","52.16",10,"1 275.06","~ 953.32"],[2022,"287.32","19.52","47.49",11,"1 055.36","~ 770.10"]]},"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","71.43","5.66","15.45",12,"1 258.92","~ 979.67"],["2026. gada 2. ceturksnis","65.83","7.46","15.52",12,"1 264.63","~ 983.47"],["2026. gada 1. ceturksnis","54.54","6.92","14.60",11,"1 297.81","~ 1 005.60"],["2025. gada 4. ceturksnis","72.70","14.82","13.43",11,"1 193.81","~ 926.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":51.38,"employees":12,"gross_salary_raw":1046.6575404973762,"gross_salary_formatted":"1 046.66","net_salary_formatted":"~ 807.36","vsaoi_employee_part":"109.90","non_taxable_minimum":"289.74","iin_part":"129.40","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":51.38,"employees":12,"gross_salary_raw":1046.6575404973762,"gross_salary_formatted":"1 046.66","net_salary_formatted":"~ 807.36","vsaoi_employee_part":"109.90","non_taxable_minimum":"289.74","iin_part":"129.40","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4200,"EUR","2024-02-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,11,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2013,8,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-10-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV72ZZZ40003613587","K","SIA","2002-12-18","Rīga, Bērzaunes iela 13A",1039,103795495,100003003,"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","4682  ","010094","Vidzemes priekšpilsēta","204.51","21.96","51.38",12],[2023,"sabiedrība ar ierobežotu atbildību","4672  ","010094","Vidzemes priekšpilsēta","222.97","22.42","52.16",10],[2022,"sabiedrība ar ierobežotu atbildību","4672  ","010094","Vidzemes priekšpilsēta","287.32","19.52","47.49",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.01.2003 ","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":[["SP TEH SIA","2026. gada 3. ceturksnis","71.43","50.3","0.0","5.66","15.45","12"],["SP TEH SIA","2026. gada 2. ceturksnis","65.83","42.83","0.0","7.46","15.52","12"],["SP TEH SIA","2026. gada 1. ceturksnis","54.54","31.87","0.00","6.92","14.60","11"],["SP TEH SIA","2025. gada 4. ceturksnis","72.70","44.43","0.00","14.82","13.43","11"]]}},"eu_funds":{"periods":{"no":"2021-04-01","lidz":"2023-11-30"},"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_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":2820.14,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1384.71,"2022-04-27","Rīgas Tehniskā universitāte","Elektrisko transportlīdzekļu vilces integrēto piedziņu ar iebūvētiem dzinējiem, spēka elektronikas pārveidotājiem, enerģijas avotiem un siltuma kontūriem vieda termiskā pārvaldība"],[841.2,"2022-04-20","Latvijas Universitātes Cietvielu fizikas institūts","Ilgtspējīgas tehnoloģijas attīstība elektronikas lūžņu pārstrādei dārgmetālu un krāsaino metālu atgūšanai"],[430.33,"2021-09-24","Latvijas Universitāte","Nākamās paaudzes tehnoloģijas izstrāde augstas tīrības kristālu audzēšanā, izmantojot MHD pseido levitāciju"],[163.9,"2022-06-15","Rīgas Tehniskā universitāte","Siltumcilpu un siltumcauruļu izstrāde un izpēte apgaismošanas ierīču funkcionālo un ekspluatācijas iespēju uzlabošanai."]]}}}}