{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003719025","dati_atjaunoti":"2026-10-25","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/40003719025"},"registration_number":"40003719025","company_name":"Sabiedrība ar ierobežotu atbildību \"TEBRA INVESTMENTS IMM\"","company_type":"SIA","registered_date":"2004-12-28","area_of_activity":{"nace_code":"4686","nace_description":"Citu starpproduktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-221,112677,0,"EUR"],[2024,0,4607,127214,0,"EUR"],[2023,0,-7508,134346,1,"EUR"],[2022,105753,3007,152840,1,"EUR"],[2021,56686,-2952,145899,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":171,"income_before_income_taxes":-171,"provision_for_income_taxes":50,"income_after_income_taxes":-221,"net_income":-221},"balance_data":{"cash":703,"accounts_receivable":5284,"cur_assets":5987,"fixed_assets":106690,"non_cur_assets":106690,"assets":112677,"cur_liab":50,"equity":112627,"equities":112677},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",171,171,false],["gross_profit_calc","ebit_calc",171,-171,true],["ebit_calc","ebt_calc",171,-171,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",221,-221,true]]}},"financial_ratios":{"current_ratio":{"value":119.74},"quick_ratio":{"value":119.74},"roa":{"value":-0.001961358573621946},"roe":{"value":-0.0019622293055839186},"debt_to_equity":{"value":0.00044394328180631643,"negative_equity":false},"altman_z_score":{"value":946.9464879664882},"roce":{"value":-0.0015182860237776023}},"source_ids":{"financial_statement_id":"2287430","income_statement_id":"2287430","balance_sheet_id":"2287430"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":509,"oth_op_rev":5286,"oth_op_exp":120,"income_before_income_taxes":4657,"provision_for_income_taxes":50,"income_after_income_taxes":4607,"net_income":4607},"balance_data":{"cash":20524,"cur_assets":20524,"fixed_assets":106690,"non_cur_assets":106690,"assets":127214,"cur_liab":14366,"equity":112848,"equities":127214},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",509,509,false],["gross_profit_calc","other_op_exp_exp",120,120,false],["gross_profit_calc","ebit_calc",629,-629,true],["other_op_rev_source","ebit_calc",5286,5286,false],["ebit_calc","ebt_calc",4657,4657,false]]}},"financial_ratios":{"current_ratio":{"value":1.4286509814840596},"quick_ratio":{"value":1.4286509814840596},"roa":{"value":0.03621456757904004},"roe":{"value":0.04082482631504324},"debt_to_equity":{"value":0.12730398412023253,"negative_equity":false},"altman_z_score":{"value":4.198987268009366},"roce":{"value":0.04126790018431873}},"source_ids":{"financial_statement_id":"2028909","income_statement_id":"2028909","balance_sheet_id":"2028909"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":6590,"admin_exp":1225,"oth_op_rev":307,"income_before_income_taxes":-7508,"income_after_income_taxes":-7508,"net_income":-7508},"balance_data":{"cash":27283,"accounts_receivable":120,"cur_assets":27403,"fixed_assets":106943,"non_cur_assets":106943,"assets":134346,"cur_liab":5289,"non_cur_liab":20816,"equity":108241,"equities":134346},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",6590,6590,false],["gross_profit_calc","admin_exp",1225,1225,false],["gross_profit_calc","ebit_calc",7815,-7815,true],["other_op_rev_source","ebit_calc",307,307,false],["ebit_calc","ebt_calc",7508,-7508,true]]}},"financial_ratios":{"current_ratio":{"value":5.181130648515787},"quick_ratio":{"value":5.181130648515787},"roa":{"value":-0.05588554925342027},"roe":{"value":-0.06936373462920704},"debt_to_equity":{"value":0.24117478589443925,"negative_equity":false},"altman_z_score":{"value":2.3682788262311694},"roce":{"value":-0.058175844781763096}},"source_ids":{"financial_statement_id":"1792172","income_statement_id":"1792172","balance_sheet_id":"1792172"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":105753,"cogs":87432,"gross_prof":18321,"sell_exp":24971,"admin_exp":2984,"oth_op_rev":12641,"income_before_income_taxes":3007,"income_after_income_taxes":3007,"net_income":3007},"balance_data":{"cash":43505,"accounts_receivable":320,"cur_assets":43825,"fixed_assets":109015,"non_cur_assets":109015,"assets":152840,"cur_liab":37091,"equity":115749,"equities":152840},"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",87432,87432,false],["net_turnover_source","gross_profit_calc",18321,18321,false],["gross_profit_calc","selling_exp",24971,24971,false],["gross_profit_calc","admin_exp",2984,2984,false],["gross_profit_calc","ebit_calc",9634,-9634,true]]}},"financial_ratios":{"current_ratio":{"value":1.1815534765846163},"quick_ratio":{"value":1.1815534765846163},"net_profit_margin":{"value":0.028434181536221195},"roa":{"value":0.019674169065689612},"roe":{"value":0.02597862616523685},"debt_to_equity":{"value":0.3204433731608912,"negative_equity":false},"asset_turnover":{"value":0.6919196545406961},"altman_z_score":{"value":2.735389070626505},"roce":{"value":0.02597862616523685}},"source_ids":{"financial_statement_id":"1457152","income_statement_id":"1457152","balance_sheet_id":"1457152"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":56686,"cogs":39810,"gross_prof":16876,"sell_exp":16679,"admin_exp":3312,"oth_op_rev":852,"oth_op_exp":689,"income_before_income_taxes":-2952,"income_after_income_taxes":-2952,"net_income":-2952},"balance_data":{"cash":34540,"accounts_receivable":328,"cur_assets":34868,"fixed_assets":111031,"non_cur_assets":111031,"assets":145899,"cur_liab":33157,"equity":112742,"equities":145899},"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",39810,39810,false],["net_turnover_source","gross_profit_calc",16876,16876,false],["gross_profit_calc","selling_exp",16679,16679,false],["gross_profit_calc","admin_exp",3312,3312,false],["gross_profit_calc","other_op_exp_exp",689,689,false]]}},"financial_ratios":{"current_ratio":{"value":1.051602979762946},"quick_ratio":{"value":1.051602979762946},"net_profit_margin":{"value":-0.05207635042162086},"roa":{"value":-0.02023317500462649},"roe":{"value":-0.026183676003618882},"debt_to_equity":{"value":0.2940962551666637,"negative_equity":false},"asset_turnover":{"value":0.38852905091878626},"altman_z_score":{"value":2.4159106741768595},"roce":{"value":-0.026183676003618882}},"source_ids":{"financial_statement_id":"1351518","income_statement_id":"1351518","balance_sheet_id":"1351518"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.10.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 18.10.2024 "},"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,"0.00","0.00","0.00",1,"—","—"],[2023," -0.07","0.11","0.15",1,"***","***"],[2022,"16.69","0.32","0.46",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-04-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-12-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV02ZZZ40003719025","K","SIA","2004-12-28","Rīga, Šampētera iela 74",1046,101881620,100003003,"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","4686  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4676  ","010095","Zemgales priekšpilsēta"," -0.07","0.11","0.15",1],[2022,"sabiedrība ar ierobežotu atbildību","4676  ","010095","Zemgales priekšpilsēta","16.69","0.32","0.46",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.10.2005 ","nav","nav"," 18.10.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["TEBRA INVESTMENTS IMM SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TEBRA INVESTMENTS IMM SIA","2026. gada 2. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"],["TEBRA INVESTMENTS IMM SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TEBRA INVESTMENTS IMM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}