{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003823479","dati_atjaunoti":"2026-09-22","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/40003823479"},"registration_number":"40003823479","company_name":"Sabiedrība ar ierobežotu atbildību \"TEMIC\"","company_type":"SIA","registered_date":"2006-05-08","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,216341,1211,183490,2,"EUR"],[2024,170460,-39270,175561,2,"EUR"],[2023,148795,-16526,87126,2,"EUR"],[2022,150816,20346,87757,4,"EUR"],[2021,63213,-25105,76523,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":216341,"cogs":189490,"gross_prof":26851,"admin_exp":9534,"oth_op_rev":476,"oth_op_exp":16582,"income_before_income_taxes":1211,"income_after_income_taxes":1211,"net_income":1211},"balance_data":{"cash":4798,"accounts_receivable":14825,"cur_assets":19623,"fixed_assets":163867,"non_cur_assets":163867,"assets":183490,"cur_liab":178269,"equity":5221,"equities":183490},"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",189490,189490,false],["net_turnover_source","gross_profit_calc",26851,26851,false],["gross_profit_calc","admin_exp",9534,9534,false],["gross_profit_calc","other_op_exp_exp",16582,16582,false],["gross_profit_calc","ebit_calc",735,735,false]]}},"financial_ratios":{"current_ratio":{"value":0.11007522339834744},"quick_ratio":{"value":0.11007522339834744},"net_profit_margin":{"value":0.005597644459441345},"roa":{"value":0.006599814703798572},"roe":{"value":0.23194790270063206},"debt_to_equity":{"value":34.1446083125838,"negative_equity":false},"asset_turnover":{"value":1.1790342797972642},"altman_z_score":{"value":0.6136625514178726},"roce":{"value":0.23194790270063206}},"source_ids":{"financial_statement_id":"2137842","income_statement_id":"2137842","balance_sheet_id":"2137842"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":170460,"cogs":191351,"gross_prof":-20891,"admin_exp":5976,"oth_op_rev":10007,"oth_op_exp":22410,"income_before_income_taxes":-39270,"income_after_income_taxes":-39270,"net_income":-39270},"balance_data":{"cash":8751,"accounts_receivable":9046,"cur_assets":17797,"fixed_assets":157764,"non_cur_assets":157764,"assets":175561,"cur_liab":171551,"equity":4010,"equities":175561},"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",191351,191351,false],["net_turnover_source","gross_profit_calc",20891,-20891,true],["gross_profit_calc","admin_exp",5976,5976,false],["gross_profit_calc","other_op_exp_exp",22410,22410,false],["gross_profit_calc","ebit_calc",49277,-49277,true]]}},"financial_ratios":{"current_ratio":{"value":0.1037417444375142},"quick_ratio":{"value":0.1037417444375142},"net_profit_margin":{"value":-0.23037662794790567},"roa":{"value":-0.22368293641526307},"roe":{"value":-9.793017456359102},"debt_to_equity":{"value":42.78079800498753,"negative_equity":false},"asset_turnover":{"value":0.970944571972135},"altman_z_score":{"value":-0.32475544039055304},"roce":{"value":-9.793017456359102}},"source_ids":{"financial_statement_id":"1987650","income_statement_id":"1987650","balance_sheet_id":"1987650"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":148795,"cogs":145572,"gross_prof":3223,"admin_exp":4786,"oth_op_exp":14963,"income_before_income_taxes":-16526,"income_after_income_taxes":-16526,"net_income":-16526},"balance_data":{"cash":2828,"accounts_receivable":10764,"cur_assets":13592,"fixed_assets":73534,"non_cur_assets":73534,"assets":87126,"cur_liab":43846,"equity":43280,"equities":87126},"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",145572,145572,false],["net_turnover_source","gross_profit_calc",3223,3223,false],["gross_profit_calc","admin_exp",4786,4786,false],["gross_profit_calc","other_op_exp_exp",14963,14963,false],["gross_profit_calc","ebit_calc",16526,-16526,true]]}},"financial_ratios":{"current_ratio":{"value":0.3099940701546321},"quick_ratio":{"value":0.3099940701546321},"net_profit_margin":{"value":-0.11106555999865587},"roa":{"value":-0.18967931501503568},"roe":{"value":-0.3818391866913124},"debt_to_equity":{"value":1.0130776340110905,"negative_equity":false},"asset_turnover":{"value":1.7078139705713564},"altman_z_score":{"value":1.7014177017656091},"roce":{"value":-0.3818391866913124}},"source_ids":{"financial_statement_id":"1826182","income_statement_id":"1826182","balance_sheet_id":"1826182"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":150816,"cogs":115645,"gross_prof":35171,"admin_exp":4710,"oth_op_rev":1607,"oth_op_exp":11722,"income_before_income_taxes":20346,"income_after_income_taxes":20346,"net_income":20346},"balance_data":{"cash":4087,"accounts_receivable":14777,"cur_assets":18864,"fixed_assets":68893,"non_cur_assets":68893,"assets":87757,"cur_liab":27951,"equity":59806,"equities":87757},"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",115645,115645,false],["net_turnover_source","gross_profit_calc",35171,35171,false],["gross_profit_calc","admin_exp",4710,4710,false],["gross_profit_calc","other_op_exp_exp",11722,11722,false],["gross_profit_calc","ebit_calc",18739,18739,false]]}},"financial_ratios":{"current_ratio":{"value":0.674895352581303},"quick_ratio":{"value":0.674895352581303},"net_profit_margin":{"value":0.13490611075747933},"roa":{"value":0.23184475312510683},"roe":{"value":0.3401999799351236},"debt_to_equity":{"value":0.4673611343343477,"negative_equity":false},"asset_turnover":{"value":1.7185637612953952},"altman_z_score":{"value":3.837114213376605},"roce":{"value":0.3401999799351236}},"source_ids":{"financial_statement_id":"1473842","income_statement_id":"1473842","balance_sheet_id":"1473842"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":63213,"cogs":82534,"gross_prof":-19321,"admin_exp":3440,"oth_op_exp":2344,"income_before_income_taxes":-25105,"income_after_income_taxes":-25105,"net_income":-25105},"balance_data":{"cash":4356,"accounts_receivable":4953,"cur_assets":9309,"fixed_assets":67214,"non_cur_assets":67214,"assets":76523,"cur_liab":37063,"equity":39460,"equities":76523},"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",82534,82534,false],["net_turnover_source","gross_profit_calc",19321,-19321,true],["gross_profit_calc","admin_exp",3440,3440,false],["gross_profit_calc","other_op_exp_exp",2344,2344,false],["gross_profit_calc","ebit_calc",25105,-25105,true]]}},"financial_ratios":{"current_ratio":{"value":0.2511669319806815},"quick_ratio":{"value":0.2511669319806815},"net_profit_margin":{"value":-0.39714932055115243},"roa":{"value":-0.3280712988251898},"roe":{"value":-0.6362138874809934},"debt_to_equity":{"value":0.9392549417131272,"negative_equity":false},"asset_turnover":{"value":0.8260653659684016},"altman_z_score":{"value":0.428976785597212},"roce":{"value":-0.6362138874809934}},"source_ids":{"financial_statement_id":"1346977","income_statement_id":"1346977","balance_sheet_id":"1346977"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.11.2012 ","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," -5.71","0.03","5.60",2,"***","***"],[2023,"6.37","0.00","4.35",2,"***","***"]]},"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","1.17","0.08","1.6",2,"***","***"],["2026. gada 1. ceturksnis"," -0.42","0.15","1.57",2,"***","***"],["2025. gada 4. ceturksnis","7.28","0.00","1.51",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-09-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,3,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-05-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV19ZZZ40003823479","K","SIA","2006-05-08","Rīga, Dārziņu 15. līnija 4",1063,103381616,100003003,"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","5520  ","010093","Latgales priekšpilsēta"," -5.71","0.03","5.60",2],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010093","Latgales priekšpilsēta","6.37","0.00","4.35",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.11.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["TEMIC SIA","2025. gada 4. ceturksnis","7.28","5.76","0.00","0.00","1.51","2"],["TEMIC SIA","2026. gada 1. ceturksnis"," -0.42","0.00","2.14","0.15","1.57","2"],["TEMIC SIA","2026. gada 2. ceturksnis","1.17","0.66","1.16","0.08","1.6","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-10-16",9017.36,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04319f0a"],["2024-07-17",null,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04319f0a"],["2024-02-19",1175,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[97751,62873,34878,4079,4222,26577,26577,26577,null],[0,null,null,null,null,null,null,0,null],[63213,82534,-19321,3440,2344,-25105,-25105,-25105,null],[150816,115645,35171,4710,11722,20346,20346,20346,1607],[148795,145572,3223,4786,14963,-16526,-16526,-16526,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[29910,8262,38172,64314,64314,102486,37921,64565,102486],[2000,null,2000,null,null,2000,null,2000,2000],[4356,4953,9309,67214,67214,76523,37063,39460,76523],[4087,14777,18864,68893,68893,87757,27951,59806,87757],[2828,10764,13592,73534,73534,87126,43846,43280,87126]]},"cash_flow_statements":{"columns":["at_beginning_of_year","at_end_of_year"],"data":[[2000,2000]]}}}