{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003614671","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003614671","company_name":"Sabiedrība ar ierobežotu atbildību \"TRANSOCEAN LATVIA\"","company_type":"SIA","registered_date":"2003-01-02","area_of_activity":{"nace_code":"5020","nace_description":"Kravu jūras un piekrastes ūdens transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6153162,278958,3184486,10,"EUR"],[2024,4519581,236843,2828006,10,"EUR"],[2023,4219930,141661,2200128,11,"EUR"],[2022,10895952,215506,2681498,11,"EUR"],[2021,11027806,285332,2903219,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":6153162,"cogs":5423227,"gross_prof":729935,"sell_exp":12942,"admin_exp":327245,"oth_op_rev":1742,"oth_op_exp":151866,"other_interest_revenues":39893,"interest_expenses":559,"income_before_income_taxes":278958,"income_after_income_taxes":278958,"net_income":278958},"balance_data":{"cash":1529541,"accounts_receivable":510062,"inventories":39,"cur_assets":2039642,"investments":1065506,"fixed_assets":79338,"non_cur_assets":1144844,"assets":3184486,"cur_liab":798399,"equity":2386087,"equities":3184486},"cash_flow_data":{"cfo_im_ebt":278958,"cfo_im_ebwc":408974,"cfo_im_op":415725,"cfo_im_int":-559,"cfo_im_net":415166,"cfi_acq_fa":-6315,"cfi_sal_fa":33,"cfi_int_rcv":821,"cfi_net":-5461,"cff_ls_repay":-35876,"cff_net":-35876,"effect_of_exchange_rate_change":-151866,"net_increase":221963,"at_beginning_of_year":1307578,"at_end_of_year":1529541},"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",5423227,5423227,false],["net_turnover_source","gross_profit_calc",729935,729935,false],["gross_profit_calc","selling_exp",12942,12942,false],["gross_profit_calc","admin_exp",327245,327245,false],["gross_profit_calc","other_op_exp_exp",151866,151866,false]]}},"financial_ratios":{"current_ratio":{"value":2.5546650233780355},"quick_ratio":{"value":2.5546161756214625},"net_profit_margin":{"value":0.04533571519813715},"roa":{"value":0.08759906622293205},"roe":{"value":0.11691023839449274},"debt_to_equity":{"value":0.3346059888009113,"negative_equity":false},"interest_coverage":{"value":500.0304114490161},"asset_turnover":{"value":1.9322308215517354},"altman_z_score":{"value":4.370404873258517},"roce":{"value":0.11714451317156499}},"source_ids":{"financial_statement_id":"2208164","income_statement_id":"2208164","balance_sheet_id":"2208164","cash_flow_statement_id":"2208164"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":4519581,"cogs":4071501,"gross_prof":448080,"sell_exp":12752,"admin_exp":268865,"oth_op_rev":31482,"other_interest_revenues":42073,"interest_expenses":3175,"income_before_income_taxes":236843,"income_after_income_taxes":236843,"net_income":236843},"balance_data":{"cash":1307578,"accounts_receivable":407173,"inventories":92,"cur_assets":1714843,"investments":1026326,"fixed_assets":86837,"non_cur_assets":1113163,"assets":2828006,"cur_liab":702481,"non_cur_liab":18396,"equity":2107129,"equities":2828006},"cash_flow_data":{"cfo_im_ebt":236843,"cfo_im_ebwc":195578,"cfo_im_op":449781,"cfo_im_int":-3175,"cfo_im_tax":-1250,"cfo_im_net":445356,"cfi_acq_fa":-7605,"cfi_sal_fa":13946,"cfi_int_rcv":2980,"cfi_net":9321,"cff_ls_repay":-57483,"cff_net":-57483,"effect_of_exchange_rate_change":21349,"net_increase":418543,"at_beginning_of_year":889035,"at_end_of_year":1307578},"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",4071501,4071501,false],["net_turnover_source","gross_profit_calc",448080,448080,false],["gross_profit_calc","selling_exp",12752,12752,false],["gross_profit_calc","admin_exp",268865,268865,false],["gross_profit_calc","ebit_calc",166463,166463,false]]}},"financial_ratios":{"current_ratio":{"value":2.441123674519311},"quick_ratio":{"value":2.440992710123121},"net_profit_margin":{"value":0.05240375158670682},"roa":{"value":0.08374911510088734},"roe":{"value":0.11240080697479841},"debt_to_equity":{"value":0.3421133684743554,"negative_equity":false},"interest_coverage":{"value":75.59622047244095},"asset_turnover":{"value":1.5981511354643518},"altman_z_score":{"value":3.9740787455507345},"roce":{"value":0.11292174874442784}},"source_ids":{"financial_statement_id":"1995627","income_statement_id":"1995627","balance_sheet_id":"1995627","cash_flow_statement_id":"1995627"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":4219930,"cogs":3779331,"gross_prof":440599,"sell_exp":23029,"admin_exp":293265,"oth_op_rev":18424,"oth_op_exp":37015,"other_interest_revenues":40294,"interest_expenses":3097,"income_before_income_taxes":142911,"provision_for_income_taxes":1250,"income_after_income_taxes":141661,"net_income":141661},"balance_data":{"cash":889035,"accounts_receivable":239243,"inventories":76,"cur_assets":1128354,"investments":987146,"fixed_assets":84628,"non_cur_assets":1071774,"assets":2200128,"cur_liab":277813,"non_cur_liab":52029,"equity":1870286,"equities":2200128},"cash_flow_data":{"cfo_im_ebt":142911,"cfo_im_ebwc":84910,"cfo_im_op":-283287,"cfo_im_int":-3097,"cfo_im_net":-286384,"cfi_acq_fa":-2189,"cfi_sal_fa":29752,"cfi_int_rcv":881,"cfi_net":28444,"cff_ls_repay":-37696,"cff_net":-37696,"effect_of_exchange_rate_change":28911,"net_increase":-266725,"at_beginning_of_year":1155760,"at_end_of_year":889035},"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",3779331,3779331,false],["net_turnover_source","gross_profit_calc",440599,440599,false],["gross_profit_calc","selling_exp",23029,23029,false],["gross_profit_calc","admin_exp",293265,293265,false],["gross_profit_calc","other_op_exp_exp",37015,37015,false]]}},"financial_ratios":{"current_ratio":{"value":4.061559394268807},"quick_ratio":{"value":4.061285828956888},"net_profit_margin":{"value":0.03356951418625428},"roa":{"value":0.06438761744771214},"roe":{"value":0.0757429612369445},"debt_to_equity":{"value":0.1763591236848268,"negative_equity":false},"interest_coverage":{"value":47.14497901194704},"asset_turnover":{"value":1.9180384050382524},"altman_z_score":{"value":5.4990988184945175},"roce":{"value":0.07595425307506834}},"source_ids":{"financial_statement_id":"1863772","income_statement_id":"1863772","balance_sheet_id":"1863772","cash_flow_statement_id":"1863772"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":10895952,"cogs":10224715,"gross_prof":671237,"sell_exp":12928,"admin_exp":449493,"oth_op_rev":8393,"oth_op_exp":32500,"other_interest_revenues":33716,"interest_expenses":2919,"income_before_income_taxes":215506,"income_after_income_taxes":215506,"net_income":215506},"balance_data":{"cash":1155760,"accounts_receivable":509863,"inventories":119,"cur_assets":1665742,"investments":947966,"fixed_assets":67698,"intangible_assets":92,"non_cur_assets":1015756,"assets":2681498,"cur_liab":920937,"non_cur_liab":31936,"equity":1728625,"equities":2681498},"cash_flow_data":{"cfo_im_ebt":215506,"cfo_im_ebwc":234456,"cfo_im_op":16166,"cfo_im_net":16166,"cfi_acq_fa":-3953,"cfi_ln_md":-367000,"cfi_int_rcv":2829,"cfi_net":-368124,"cff_ls_repay":-11493,"cff_net":-11493,"effect_of_exchange_rate_change":-32500,"net_increase":-395951,"at_beginning_of_year":1551711,"at_end_of_year":1155760},"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",10224715,10224715,false],["net_turnover_source","gross_profit_calc",671237,671237,false],["gross_profit_calc","selling_exp",12928,12928,false],["gross_profit_calc","admin_exp",449493,449493,false],["gross_profit_calc","other_op_exp_exp",32500,32500,false]]}},"financial_ratios":{"current_ratio":{"value":1.808746960975615},"quick_ratio":{"value":1.8086177447534413},"net_profit_margin":{"value":0.019778537937758904},"roa":{"value":0.08036776458531761},"roe":{"value":0.1246690288524116},"debt_to_equity":{"value":0.5512317593463012,"negative_equity":false},"interest_coverage":{"value":74.82870846180198},"asset_turnover":{"value":4.063382482478078},"altman_z_score":{"value":5.815440038402631},"roce":{"value":0.12406556773664758}},"source_ids":{"financial_statement_id":"1746124","income_statement_id":"1746124","balance_sheet_id":"1746124","cash_flow_statement_id":"1746124"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":11027806,"cogs":10079879,"gross_prof":947927,"sell_exp":10053,"admin_exp":662825,"oth_op_rev":156,"oth_op_exp":10073,"other_interest_revenues":20200,"income_before_income_taxes":285332,"income_after_income_taxes":285332,"net_income":285332},"balance_data":{"cash":1551711,"accounts_receivable":717469,"inventories":36,"cur_assets":2269216,"investments":550000,"fixed_assets":83758,"intangible_assets":245,"non_cur_assets":634003,"assets":2903219,"cur_liab":1334138,"non_cur_liab":55962,"equity":1513119,"equities":2903219},"cash_flow_data":{"cfo_im_ebt":285332,"cfo_im_ebwc":277949,"cfo_im_op":571706,"cfo_im_tax":-33,"cfo_im_net":571673,"cfi_acq_fa":-3593,"cfi_sal_fa":-81,"cfi_ln_md":-350000,"cfi_int_rcv":20180,"cfi_net":-333494,"cff_ls_repay":-14765,"cff_net":-14765,"effect_of_exchange_rate_change":11920,"net_increase":235334,"at_beginning_of_year":1316377,"at_end_of_year":1551711},"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",10079879,10079879,false],["net_turnover_source","gross_profit_calc",947927,947927,false],["gross_profit_calc","selling_exp",10053,10053,false],["gross_profit_calc","admin_exp",662825,662825,false],["gross_profit_calc","other_op_exp_exp",10073,10073,false]]}},"financial_ratios":{"current_ratio":{"value":1.7008855155913407},"quick_ratio":{"value":1.7008585318760128},"net_profit_margin":{"value":0.025873868292568804},"roa":{"value":0.09828125263715896},"roe":{"value":0.18857208190499228},"debt_to_equity":{"value":0.9186983971518433,"negative_equity":false},"asset_turnover":{"value":3.7984754164256986},"altman_z_score":{"value":5.225785587295553},"roce":{"value":0.18184657133698007}},"source_ids":{"financial_statement_id":"1320143","income_statement_id":"1320143","balance_sheet_id":"1320143","cash_flow_statement_id":"1320143"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.01.2003 ","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,"241.46","84.00","111.06",9,"3 016.52","~ 2 128.85"],[2023,"317.48","154.01","126.18",10,"3 084.48","~ 2 175.68"],[2022,"358.99","166.74","131.60",11,"2 924.52","~ 2 065.44"]]},"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","295.12","25.16","42.54",9,"4 621.75","~ 3 221.92"],["2026. gada 1. ceturksnis","94.78","22.91","39.37",9,"4 277.35","~ 2 992.28"],["2025. gada 4. ceturksnis","102.31","46.44","41.68",9,"4 528.32","~ 3 149.42"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":111.06,"employees":9,"gross_salary_raw":3016.5248851080473,"gross_salary_formatted":"3 016.52","net_salary_formatted":"~ 2 128.85","vsaoi_employee_part":"316.74","non_taxable_minimum":"0.00","iin_part":"570.94","iin_rate_percentage":"21.15","iin_rate_decimal":"0.2115"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":111.06,"employees":9,"gross_salary_raw":3016.5248851080473,"gross_salary_formatted":"3 016.52","net_salary_formatted":"~ 2 128.85","vsaoi_employee_part":"316.74","non_taxable_minimum":"0.00","iin_part":"570.94","iin_rate_percentage":"21.15","iin_rate_decimal":"0.2115"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-12-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,11,"EUR"],[2011,8,"LVL"],[2012,9,"LVL"],[2013,9,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-11-06"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-01-29","Sabiedrība ar ierobežotu atbildību \"LANAGAN\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ40003614671","K","SIA","2003-01-02","Rīga, Duntes iela 23A",1005,105611810,100003003,"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","5020  ","010096","Ziemeļu rajons","241.46","84.00","111.06",9],[2023,"sabiedrība ar ierobežotu atbildību","5020  ","010096","Ziemeļu rajons","317.48","154.01","126.18",10],[2022,"sabiedrība ar ierobežotu atbildību","5020  ","010096","Ziemeļu rajons","358.99","166.74","131.60",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.01.2003 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TRANSOCEAN LATVIA SIA","2025. gada 4. ceturksnis","102.31","14.17","0.00","46.44","41.68","9"],["TRANSOCEAN LATVIA SIA","2026. gada 1. ceturksnis","94.78","32.49","0.00","22.91","39.37","9"],["TRANSOCEAN LATVIA SIA","2026. gada 2. ceturksnis","295.12","27.4","0.0","25.16","42.54","9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[7305896,6667029,638867,15545,137482,2773,2584,4691,35,490685,596,490089,490089,null],[358894,168836,190058,7381,73670,9750,1421,11147,1325,127158,19772,null,107251,135],[7790290,7106744,683546,11500,146757,710,103218,2772,null,425553,113,425440,425440,null],[11027806,10079879,947927,10053,662825,156,10073,20200,null,285332,null,285332,285332,null],[10895952,10224715,671237,12928,449493,8393,32500,33716,2919,215506,null,215506,215506,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions","investments"],"data":[[1094924,422588,78,1517590,70744,619,71363,1588953,748708,37898,802347,1588953,null,null],[99234,294515,35,393784,8590,null,13377,407161,295155,76,109251,407161,2679,null],[1316377,479317,58,1795752,73292,414,273706,2069458,804407,37264,1227787,2069458,null,200000],[1551711,717469,36,2269216,83758,245,634003,2903219,1334138,55962,1513119,2903219,null,550000],[1155760,509863,119,1665742,67698,92,1015756,2681498,920937,31936,1728625,2681498,null,947966]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cff_div_pd","cfi_ln_md"],"data":[[490685,496674,393294,-35,-596,392663,-7987,4696,-3291,961,-384,-17871,-17294,5926,378004,716920,1094924,null,null,null],[127158,159151,68656,null,36011,32645,7280,null,48078,42168,null,null,-164575,-387,-84239,183473,99234,2131,206743,null],[425553,409745,405131,null,-676,404455,-4773,2704,-202069,null,-961,-12063,-13024,32091,221453,1094924,1316377,null,null,-200000],[285332,277949,571706,null,-33,571673,-3593,20180,-333494,null,null,-14765,-14765,11920,235334,1316377,1551711,-81,null,-350000],[215506,234456,16166,null,null,16166,-3953,2829,-368124,null,null,-11493,-11493,-32500,-395951,1551711,1155760,null,null,-367000]]}}}