{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003816602","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/40003816602"},"registration_number":"40003816602","company_name":"Sabiedrība ar ierobežotu atbildību \"TERCIA\"","company_type":"SIA","registered_date":"2006-04-06","area_of_activity":{"nace_code":"4799","nace_description":"Mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-72,12334,0,"EUR"],[2024,0,-70,12334,0,"EUR"],[2023,0,-70,12334,0,"EUR"],[2022,0,-70,12334,0,"EUR"],[2021,0,-60,12334,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":22,"income_before_income_taxes":-22,"provision_for_income_taxes":50,"income_after_income_taxes":-72,"net_income":-72},"balance_data":{"accounts_receivable":27,"inventories":11994,"cur_assets":12021,"fixed_assets":313,"non_cur_assets":313,"assets":12334,"cur_liab":1293,"non_cur_liab":62503,"provisions":491,"equity":-51953,"equities":12334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",22,22,false],["total_rev_calc","ebitda_calc",22,-22,true],["ebitda_calc","ebit_calc",22,-22,true],["ebit_calc","ebt_calc",22,-22,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":9.296983758700696},"quick_ratio":{"value":0.02088167053364269},"roa":{"value":-0.0058375222960921035},"roe":{"value":0.001385867996073374},"debt_to_equity":{"value":-1.2279560371874578,"negative_equity":true},"altman_z_score":{"value":-3.2916482149660125},"roce":{"value":-0.00199257313649126}},"source_ids":{"financial_statement_id":"2332797","income_statement_id":"2332797","balance_sheet_id":"2332797"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"accounts_receivable":27,"inventories":11994,"cur_assets":12021,"fixed_assets":313,"non_cur_assets":313,"assets":12334,"cur_liab":1221,"non_cur_liab":62503,"provisions":491,"equity":-51881,"equities":12334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",20,20,false],["total_rev_calc","ebitda_calc",20,-20,true],["ebitda_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":9.845208845208845},"quick_ratio":{"value":0.022113022113022112},"roa":{"value":-0.0056753688989784334},"roe":{"value":0.0013492415335093772},"debt_to_equity":{"value":-1.2282723925907364,"negative_equity":true},"altman_z_score":{"value":-3.281926425346529},"roce":{"value":-0.001799694052011158}},"source_ids":{"financial_statement_id":"2051061","income_statement_id":"2051061","balance_sheet_id":"2051061"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"accounts_receivable":27,"inventories":11994,"cur_assets":12021,"fixed_assets":313,"non_cur_assets":313,"assets":12334,"cur_liab":1151,"non_cur_liab":62503,"provisions":491,"equity":-51811,"equities":12334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",20,20,false],["total_rev_calc","ebitda_calc",20,-20,true],["ebitda_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":10.44396177237185},"quick_ratio":{"value":0.023457862728062554},"roa":{"value":-0.0056753688989784334},"roe":{"value":0.0013510644457740634},"debt_to_equity":{"value":-1.2285808033043175,"negative_equity":true},"altman_z_score":{"value":-3.2729643102421075},"roce":{"value":-0.001788428865241885}},"source_ids":{"financial_statement_id":"1908355","income_statement_id":"1908355","balance_sheet_id":"1908355"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"accounts_receivable":27,"inventories":11994,"cur_assets":12021,"fixed_assets":313,"non_cur_assets":313,"assets":12334,"cur_liab":1081,"non_cur_liab":62503,"provisions":491,"equity":-51741,"equities":12334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",20,20,false],["total_rev_calc","ebitda_calc",20,-20,true],["ebitda_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":11.120259019426458},"quick_ratio":{"value":0.02497687326549491},"roa":{"value":-0.0056753688989784334},"roe":{"value":0.0013528922904466477},"debt_to_equity":{"value":-1.228890048510852,"negative_equity":true},"altman_z_score":{"value":-3.264002006138244},"roce":{"value":-0.001777303830089754}},"source_ids":{"financial_statement_id":"1742183","income_statement_id":"1742183","balance_sheet_id":"1742183"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":10,"income_before_income_taxes":-10,"provision_for_income_taxes":50,"income_after_income_taxes":-60,"net_income":-60},"balance_data":{"accounts_receivable":27,"inventories":11994,"cur_assets":12021,"fixed_assets":313,"non_cur_assets":313,"assets":12334,"cur_liab":1011,"non_cur_liab":62503,"provisions":491,"equity":-51671,"equities":12334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",10,10,false],["total_rev_calc","ebitda_calc",10,-10,true],["ebitda_calc","ebit_calc",10,-10,true],["ebit_calc","ebt_calc",10,-10,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":11.890207715133531},"quick_ratio":{"value":0.026706231454005934},"roa":{"value":-0.004864601913410086},"roe":{"value":0.001161192932205686},"debt_to_equity":{"value":-1.2292001316018657,"negative_equity":true},"altman_z_score":{"value":-3.2525204593858796},"roce":{"value":-0.000883158173628897}},"source_ids":{"financial_statement_id":"1405494","income_statement_id":"1405494","balance_sheet_id":"1405494"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.05.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.12.2017 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-04-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40003816602","K","SIA","2006-04-06","Rīga, Salacas iela 23 - 45",1019,113382145,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4799  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4799  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.05.2006 ","nav","nav"," 29.12.2017 "]]},"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":[["TERCIA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TERCIA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TERCIA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TERCIA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}