{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003721509","dati_atjaunoti":"2026-11-03","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/40003721509"},"registration_number":"40003721509","company_name":"Sabiedrība ar ierobežotu atbildību \"TILA\"","company_type":"SIA","registered_date":"2005-01-12","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,120000,48681,359826,1,"EUR"],[2024,156000,86488,410819,1,"EUR"],[2023,613915,215987,464331,1,"EUR"],[2022,0,-15702,826909,1,"EUR"],[2021,0,-12269,582046,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":120000,"cogs":56821,"gross_prof":63179,"sell_exp":14,"admin_exp":13551,"oth_op_exp":933,"income_before_income_taxes":48681,"income_after_income_taxes":48681,"net_income":48681},"balance_data":{"cash":24644,"cur_assets":24644,"fixed_assets":335182,"non_cur_assets":335182,"assets":359826,"cur_liab":9608,"equity":350218,"equities":359826},"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",56821,56821,false],["net_turnover_source","gross_profit_calc",63179,63179,false],["gross_profit_calc","selling_exp",14,14,false],["gross_profit_calc","admin_exp",13551,13551,false],["gross_profit_calc","other_op_exp_exp",933,933,false]]}},"financial_ratios":{"current_ratio":{"value":2.5649458784346377},"quick_ratio":{"value":2.5649458784346377},"net_profit_margin":{"value":0.405675},"roa":{"value":0.1352903903553384},"roe":{"value":0.1390019930443324},"debt_to_equity":{"value":0.02743434089624177,"negative_equity":false},"asset_turnover":{"value":0.33349452235247035},"altman_z_score":{"value":16.916799304081714},"roce":{"value":0.1390019930443324}},"source_ids":{"financial_statement_id":"2292474","income_statement_id":"2292474","balance_sheet_id":"2292474"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":156000,"cogs":54800,"gross_prof":101200,"sell_exp":92,"admin_exp":13336,"oth_op_rev":42,"oth_op_exp":1326,"income_before_income_taxes":86488,"income_after_income_taxes":86488,"net_income":86488},"balance_data":{"cash":19352,"accounts_receivable":608,"cur_assets":19960,"fixed_assets":390859,"non_cur_assets":390859,"assets":410819,"cur_liab":109282,"equity":301537,"equities":410819},"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",54800,54800,false],["net_turnover_source","gross_profit_calc",101200,101200,false],["gross_profit_calc","selling_exp",92,92,false],["gross_profit_calc","admin_exp",13336,13336,false],["gross_profit_calc","other_op_exp_exp",1326,1326,false]]}},"financial_ratios":{"current_ratio":{"value":0.18264673047711424},"quick_ratio":{"value":0.18264673047711424},"net_profit_margin":{"value":0.5544102564102564},"roa":{"value":0.21052580333431511},"roe":{"value":0.2868238391971798},"debt_to_equity":{"value":0.3624165525292087,"negative_equity":false},"asset_turnover":{"value":0.3797292725020021},"altman_z_score":{"value":2.65775723778917},"roce":{"value":0.2868238391971798}},"source_ids":{"financial_statement_id":"2020513","income_statement_id":"2020513","balance_sheet_id":"2020513"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":613915,"cogs":378816,"gross_prof":235099,"sell_exp":933,"admin_exp":14667,"oth_op_rev":4725,"oth_op_exp":8237,"income_before_income_taxes":215987,"income_after_income_taxes":215987,"net_income":215987},"balance_data":{"cash":8482,"accounts_receivable":14700,"cur_assets":23182,"fixed_assets":441149,"non_cur_assets":441149,"assets":464331,"cur_liab":249282,"equity":215049,"equities":464331},"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",378816,378816,false],["net_turnover_source","gross_profit_calc",235099,235099,false],["gross_profit_calc","selling_exp",933,933,false],["gross_profit_calc","admin_exp",14667,14667,false],["gross_profit_calc","other_op_exp_exp",8237,8237,false]]}},"financial_ratios":{"current_ratio":{"value":0.09299508187514542},"quick_ratio":{"value":0.09299508187514542},"net_profit_margin":{"value":0.3518190628995871},"roa":{"value":0.46515739849374693},"roe":{"value":1.004361796613795},"debt_to_equity":{"value":1.1591869759915183,"negative_equity":false},"asset_turnover":{"value":1.3221495011101994},"altman_z_score":{"value":3.170215518184207},"roce":{"value":1.004361796613795}},"source_ids":{"financial_statement_id":"1886076","income_statement_id":"1886076","balance_sheet_id":"1886076"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":100,"admin_exp":14019,"oth_op_rev":21518,"oth_op_exp":23101,"income_before_income_taxes":-15702,"income_after_income_taxes":-15702,"net_income":-15702},"balance_data":{"cash":7223,"accounts_receivable":8207,"cur_assets":15430,"fixed_assets":811479,"non_cur_assets":811479,"assets":826909,"cur_liab":827847,"equity":-938,"equities":826909},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",100,100,false],["gross_profit_calc","admin_exp",14019,14019,false],["gross_profit_calc","other_op_exp_exp",23101,23101,false],["gross_profit_calc","ebit_calc",37220,-37220,true],["other_op_rev_source","ebit_calc",21518,21518,false]]}},"financial_ratios":{"current_ratio":{"value":0.018638709809904487},"quick_ratio":{"value":0.018638709809904487},"roa":{"value":-0.018988788367281042},"roe":{"value":16.739872068230277},"debt_to_equity":{"value":-882.5660980810235,"negative_equity":true},"altman_z_score":{"value":-0.7648690516366802},"roce":{"value":16.739872068230277}},"source_ids":{"financial_statement_id":"1729716","income_statement_id":"1729716","balance_sheet_id":"1729716"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":11748,"oth_op_exp":521,"income_before_income_taxes":-12269,"income_after_income_taxes":-12269,"net_income":-12269},"balance_data":{"cash":7933,"accounts_receivable":42260,"cur_assets":50193,"fixed_assets":531853,"non_cur_assets":531853,"assets":582046,"cur_liab":567282,"equity":14764,"equities":582046},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",11748,11748,false],["gross_profit_calc","other_op_exp_exp",521,521,false],["gross_profit_calc","ebit_calc",12269,-12269,true],["ebit_calc","ebt_calc",12269,-12269,true],["ebt_calc","net_income_final",12269,-12269,true]]}},"financial_ratios":{"current_ratio":{"value":0.08847980369551652},"quick_ratio":{"value":0.08847980369551652},"roa":{"value":-0.021079089968834078},"roe":{"value":-0.8310078569493362},"debt_to_equity":{"value":38.42332701164996,"negative_equity":false},"altman_z_score":{"value":-0.6700591100809019},"roce":{"value":-0.8310078569493362}},"source_ids":{"financial_statement_id":"1377938","income_statement_id":"1377938","balance_sheet_id":"1377938"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.08.2021 ","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,"4.62","1.46","2.39",1,"***","***"],[2023,"7.97","1.46","2.39",1,"***","***"],[2022,"1.20","1.46","2.39",1,"***","***"]]},"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","1.03","0.41","0.61",1,"***","***"],["2026. gada 2. ceturksnis","1.03","0.41","0.61",1,"***","***"],["2026. gada 1. ceturksnis","1.03","0.41","0.61",1,"***","***"],["2025. gada 4. ceturksnis","1.48","0.41","0.61",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-04-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2010,1,"LVL"],[2012,1,"LVL"],[2014,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-01-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV58ZZZ40003721509","K","SIA","2005-01-12","Rīga, Baznīcas iela 13 - 23",1010,118096754,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003721481","2011-09-19"]]},"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","6811  ","010096","Ziemeļu rajons","4.62","1.46","2.39",1],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010096","Ziemeļu rajons","7.97","1.46","2.39",1],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","010096","Ziemeļu rajons","1.20","1.46","2.39",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.01.2006 ","nav","nav"," 05.08.2021 "],["ir"," 31.08.2021 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["TILA SIA","2026. gada 3. ceturksnis","1.03","0.0","0.0","0.41","0.61","1"],["TILA SIA","2026. gada 2. ceturksnis","1.03","0.0","0.0","0.41","0.61","1"],["TILA SIA","2026. gada 1. ceturksnis","1.03","0.00","0.00","0.41","0.61","1"],["TILA SIA","2025. gada 4. ceturksnis","1.48","0.46","0.00","0.41","0.61","1"]]}}}