{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003634894","dati_atjaunoti":"2026-10-15","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/40003634894"},"registration_number":"40003634894","company_name":"Sabiedrība ar ierobežotu atbildību \"TILTA NAMS\"","company_type":"SIA","registered_date":"2003-06-17","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,622014,113184,1599015,7,"EUR"],[2024,466007,27898,1506940,7,"EUR"],[2023,401261,11091,1520408,7,"EUR"],[2022,393546,6372,1551000,6,"EUR"],[2021,348367,19474,1593189,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":622014,"cogs":476111,"gross_prof":145903,"admin_exp":22411,"oth_op_exp":10308,"income_before_income_taxes":113184,"income_after_income_taxes":113184,"net_income":113184},"balance_data":{"cash":280122,"accounts_receivable":117443,"inventories":1369,"cur_assets":398934,"fixed_assets":1200081,"non_cur_assets":1200081,"assets":1599015,"cur_liab":42964,"non_cur_liab":1311667,"equity":244384,"equities":1599015},"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",476111,476111,false],["net_turnover_source","gross_profit_calc",145903,145903,false],["gross_profit_calc","admin_exp",22411,22411,false],["gross_profit_calc","other_op_exp_exp",10308,10308,false],["gross_profit_calc","ebit_calc",113184,113184,false]]}},"financial_ratios":{"current_ratio":{"value":9.285308630481333},"quick_ratio":{"value":9.253444744437203},"net_profit_margin":{"value":0.1819637500120576},"roa":{"value":0.07078357613906061},"roe":{"value":0.46313997643053556},"debt_to_equity":{"value":5.543042916066518,"negative_equity":false},"asset_turnover":{"value":0.3889982270335175},"altman_z_score":{"value":0.972983251617199},"roce":{"value":0.07273797581184678}},"source_ids":{"financial_statement_id":"2291647","income_statement_id":"2291647","balance_sheet_id":"2291647"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":466007,"cogs":404011,"gross_prof":61996,"admin_exp":22557,"oth_op_exp":10398,"interest_expenses":1143,"income_before_income_taxes":27898,"income_after_income_taxes":27898,"net_income":27898},"balance_data":{"cash":232899,"accounts_receivable":106955,"inventories":1145,"cur_assets":340999,"fixed_assets":1165941,"non_cur_assets":1165941,"assets":1506940,"cur_liab":38073,"non_cur_liab":1337667,"equity":131200,"equities":1506940},"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",404011,404011,false],["net_turnover_source","gross_profit_calc",61996,61996,false],["gross_profit_calc","admin_exp",22557,22557,false],["gross_profit_calc","other_op_exp_exp",10398,10398,false],["gross_profit_calc","ebit_calc",29041,29041,false]]}},"financial_ratios":{"current_ratio":{"value":8.956452078901059},"quick_ratio":{"value":8.926378273317049},"net_profit_margin":{"value":0.059866053514217595},"roa":{"value":0.01851301312593733},"roe":{"value":0.21263719512195123},"debt_to_equity":{"value":10.485823170731708,"negative_equity":false},"interest_coverage":{"value":25.407699037620297},"asset_turnover":{"value":0.3092405802487159},"altman_z_score":{"value":0.6264276018250022},"roce":{"value":0.019771020793577634}},"source_ids":{"financial_statement_id":"2016055","income_statement_id":"2016055","balance_sheet_id":"2016055"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":401261,"cogs":361030,"gross_prof":40231,"admin_exp":16991,"oth_op_rev":5,"oth_op_exp":10771,"interest_expenses":1383,"income_before_income_taxes":11091,"income_after_income_taxes":11091,"net_income":11091},"balance_data":{"cash":133308,"accounts_receivable":104390,"inventories":165,"cur_assets":237863,"fixed_assets":1282545,"non_cur_assets":1282545,"assets":1520408,"cur_liab":34972,"non_cur_liab":1382134,"equity":103302,"equities":1520408},"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",361030,361030,false],["net_turnover_source","gross_profit_calc",40231,40231,false],["gross_profit_calc","admin_exp",16991,16991,false],["gross_profit_calc","other_op_exp_exp",10771,10771,false],["gross_profit_calc","ebit_calc",12469,12469,false]]}},"financial_ratios":{"current_ratio":{"value":6.8015269358343815},"quick_ratio":{"value":6.7968088756719665},"net_profit_margin":{"value":0.027640363753267824},"roa":{"value":0.007294752461181472},"roe":{"value":0.10736481384677934},"debt_to_equity":{"value":13.718088710770363,"negative_equity":false},"interest_coverage":{"value":9.019522776572668},"asset_turnover":{"value":0.26391665921252716},"altman_z_score":{"value":0.47272470528605326},"roce":{"value":0.008397534461262552}},"source_ids":{"financial_statement_id":"1880375","income_statement_id":"1880375","balance_sheet_id":"1880375"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":393546,"cogs":359160,"gross_prof":34386,"admin_exp":15198,"oth_op_exp":10986,"interest_expenses":1830,"income_before_income_taxes":6372,"income_after_income_taxes":6372,"net_income":6372},"balance_data":{"cash":102264,"accounts_receivable":99644,"inventories":246,"cur_assets":202154,"fixed_assets":1348846,"non_cur_assets":1348846,"assets":1551000,"cur_liab":40876,"non_cur_liab":1417913,"equity":92211,"equities":1551000},"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",359160,359160,false],["net_turnover_source","gross_profit_calc",34386,34386,false],["gross_profit_calc","admin_exp",15198,15198,false],["gross_profit_calc","other_op_exp_exp",10986,10986,false],["gross_profit_calc","ebit_calc",8202,8202,false]]}},"financial_ratios":{"current_ratio":{"value":4.945542616694393},"quick_ratio":{"value":4.939524415304825},"net_profit_margin":{"value":0.01619124575017914},"roa":{"value":0.004108317214700194},"roe":{"value":0.06910238474802355},"debt_to_equity":{"value":15.82011907473078,"negative_equity":false},"interest_coverage":{"value":4.481967213114754},"asset_turnover":{"value":0.2537369439071567},"altman_z_score":{"value":0.4211207261249734},"roce":{"value":0.005431342061976367}},"source_ids":{"financial_statement_id":"1723814","income_statement_id":"1723814","balance_sheet_id":"1723814"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":348367,"cogs":309265,"gross_prof":39102,"admin_exp":16016,"oth_op_rev":10464,"oth_op_exp":11379,"interest_expenses":2697,"income_before_income_taxes":19474,"income_after_income_taxes":19474,"net_income":19474},"balance_data":{"cash":89359,"accounts_receivable":83129,"inventories":17288,"cur_assets":189776,"fixed_assets":1403413,"non_cur_assets":1403413,"assets":1593189,"cur_liab":44657,"non_cur_liab":1462693,"equity":85839,"equities":1593189},"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",309265,309265,false],["net_turnover_source","gross_profit_calc",39102,39102,false],["gross_profit_calc","admin_exp",16016,16016,false],["gross_profit_calc","other_op_exp_exp",11379,11379,false],["gross_profit_calc","ebit_calc",11707,11707,false]]}},"financial_ratios":{"current_ratio":{"value":4.24963611527868},"quick_ratio":{"value":3.8625075576057504},"net_profit_margin":{"value":0.05590081724158718},"roa":{"value":0.012223282987768556},"roe":{"value":0.2268665757988793},"debt_to_equity":{"value":17.560199909132212,"negative_equity":false},"interest_coverage":{"value":8.220615498702262},"asset_turnover":{"value":0.21866018407106752},"altman_z_score":{"value":0.39632270398429414},"roce":{"value":0.014317430960419288}},"source_ids":{"financial_statement_id":"1337318","income_statement_id":"1337318","balance_sheet_id":"1337318"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.07.2003 ","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,"37.11","8.98","25.78",7,"900.28","~ 713.81"],[2023,"35.94","7.53","21.81",7,"761.64","~ 625.21"],[2022,"32.13","8.93","19.41",6,"790.80","~ 607.13"]]},"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","1.83","2.01","6.19",7,"864.66","~ 716.78"],["2026. gada 2. ceturksnis","14.51","2.01","6.52",7,"910.75","~ 747.52"],["2026. gada 1. ceturksnis","14.60","8.19","6.32",7,"882.82","~ 728.89"],["2025. gada 4. ceturksnis","9.04","2.11","6.63",7,"926.12","~ 747.56"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.78,"employees":7,"gross_salary_raw":900.2779756666528,"gross_salary_formatted":"900.28","net_salary_formatted":"~ 713.81","vsaoi_employee_part":"94.53","non_taxable_minimum":"346.05","iin_part":"91.94","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.78,"employees":7,"gross_salary_raw":900.2779756666528,"gross_salary_formatted":"900.28","net_salary_formatted":"~ 713.81","vsaoi_employee_part":"94.53","non_taxable_minimum":"346.05","iin_part":"91.94","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",2845,"EUR","2016-08-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,4,"LVL"],[2013,5,"LVL"],[2019,7,"EUR"],[2020,6,"EUR"],[2021,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-06-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV90ZZZ40003634894","K","SIA","2003-06-17","Rīga, Lāčplēša iela 116 - 14A",1003,118965680,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003573142","2009-01-28"]]},"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","6820  ","010093","Latgales priekšpilsēta","37.11","8.98","25.78",7],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","35.94","7.53","21.81",7],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","32.13","8.93","19.41",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.07.2003 ","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":[["TILTA NAMS SIA","2026. gada 3. ceturksnis","1.83","0.0","6.38","2.01","6.19","7"],["TILTA NAMS SIA","2026. gada 2. ceturksnis","14.51","7.07","1.08","2.01","6.52","7"],["TILTA NAMS SIA","2026. gada 1. ceturksnis","14.60","0.54","0.46","8.19","6.32","7"],["TILTA NAMS SIA","2025. gada 4. ceturksnis","9.04","0.54","0.25","2.11","6.63","7"]]}}}