{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003839145","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003839145","company_name":"SIA \"TUKUMA PROJEKTS\"","company_type":"SIA","registered_date":"2006-07-07","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":[[2025,384020,315923,2321164,1,"EUR"],[2024,368408,309278,2068383,1,"EUR"],[2023,348997,328260,1818752,1,"EUR"],[2022,253129,230458,1550522,1,"EUR"],[2021,158929,-11918,1450907,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":384020,"cogs":94648,"gross_prof":289372,"admin_exp":34041,"oth_op_rev":59998,"other_interest_revenues":594,"income_before_income_taxes":315923,"income_after_income_taxes":315923,"net_income":315923},"balance_data":{"cash":13355,"accounts_receivable":767656,"inventories":28380,"cur_assets":809391,"investments":184900,"fixed_assets":1326873,"non_cur_assets":1511773,"assets":2321164,"cur_liab":4227,"equity":2316937,"equities":2321164},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",94648,94648,false],["net_turnover_source","gross_profit_calc",289372,289372,false],["gross_profit_calc","admin_exp",34041,34041,false],["gross_profit_calc","ebit_calc",255331,255331,false],["other_op_rev_source","ebit_calc",59998,59998,false]]}},"financial_ratios":{"current_ratio":{"value":191.48119233498934},"quick_ratio":{"value":184.76721078779275},"net_profit_margin":{"value":0.8226732982657153},"roa":{"value":0.13610541952227417},"roe":{"value":0.13635372908283652},"debt_to_equity":{"value":0.0018243914271298702,"negative_equity":false},"asset_turnover":{"value":0.16544285539496562},"altman_z_score":{"value":231.89591603572592},"roce":{"value":0.13635372908283652}},"source_ids":{"financial_statement_id":"2201726","income_statement_id":"2201726","balance_sheet_id":"2201726"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":368408,"cogs":67685,"gross_prof":300723,"admin_exp":60029,"oth_op_rev":59998,"other_interest_revenues":8586,"income_before_income_taxes":309278,"income_after_income_taxes":309278,"net_income":309278},"balance_data":{"cash":33845,"accounts_receivable":504829,"inventories":11205,"cur_assets":549879,"investments":184900,"fixed_assets":1333604,"non_cur_assets":1518504,"assets":2068383,"cur_liab":7371,"equity":2061012,"equities":2068383},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",67685,67685,false],["net_turnover_source","gross_profit_calc",300723,300723,false],["gross_profit_calc","admin_exp",60029,60029,false],["gross_profit_calc","ebit_calc",240694,240694,false],["other_op_rev_source","ebit_calc",59998,59998,false]]}},"financial_ratios":{"current_ratio":{"value":74.6003256003256},"quick_ratio":{"value":73.08017908017908},"net_profit_margin":{"value":0.8394985993789494},"roa":{"value":0.1495264658431248},"roe":{"value":0.15006123205493224},"debt_to_equity":{"value":0.0035763983906935038,"negative_equity":false},"asset_turnover":{"value":0.1781140146674963},"altman_z_score":{"value":119.11095839364769},"roce":{"value":0.15006123205493224}},"source_ids":{"financial_statement_id":"1982741","income_statement_id":"1982741","balance_sheet_id":"1982741"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":348997,"cogs":65124,"gross_prof":283873,"admin_exp":24737,"oth_op_rev":59998,"other_interest_revenues":9126,"income_before_income_taxes":328260,"income_after_income_taxes":328260,"net_income":328260},"balance_data":{"cash":3802,"accounts_receivable":303862,"inventories":36400,"cur_assets":344064,"investments":184900,"fixed_assets":1289788,"non_cur_assets":1474688,"assets":1818752,"cur_liab":7020,"equity":1811732,"equities":1818752},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",65124,65124,false],["net_turnover_source","gross_profit_calc",283873,283873,false],["gross_profit_calc","admin_exp",24737,24737,false],["gross_profit_calc","ebit_calc",259136,259136,false],["other_op_rev_source","ebit_calc",59998,59998,false]]}},"financial_ratios":{"current_ratio":{"value":49.011965811965815},"quick_ratio":{"value":43.826780626780625},"net_profit_margin":{"value":0.9405811511273736},"roa":{"value":0.18048639946512773},"roe":{"value":0.18118573828800286},"debt_to_equity":{"value":0.003874745271375678,"negative_equity":false},"asset_turnover":{"value":0.1918881738686748},"altman_z_score":{"value":110.12310025397147},"roce":{"value":0.18118573828800286}},"source_ids":{"financial_statement_id":"1863646","income_statement_id":"1863646","balance_sheet_id":"1863646"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":253129,"cogs":68775,"gross_prof":184354,"admin_exp":14547,"oth_op_rev":59998,"other_interest_revenues":1260,"interest_expenses":607,"income_before_income_taxes":230458,"income_after_income_taxes":230458,"net_income":230458},"balance_data":{"cash":32187,"accounts_receivable":2576,"inventories":36400,"cur_assets":71163,"investments":126000,"fixed_assets":1353359,"non_cur_assets":1479359,"assets":1550522,"cur_liab":7052,"equity":1543470,"equities":1550522},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",68775,68775,false],["net_turnover_source","gross_profit_calc",184354,184354,false],["gross_profit_calc","admin_exp",14547,14547,false],["gross_profit_calc","ebit_calc",169807,169807,false],["other_op_rev_source","ebit_calc",59998,59998,false]]}},"financial_ratios":{"current_ratio":{"value":10.091179807146908},"quick_ratio":{"value":4.9295235394214405},"net_profit_margin":{"value":0.910436970872559},"roa":{"value":0.14863252504640373},"roe":{"value":0.1493116160340013},"debt_to_equity":{"value":0.0045689258618567255,"negative_equity":false},"interest_coverage":{"value":380.667215815486},"asset_turnover":{"value":0.16325405250618824},"altman_z_score":{"value":93.42406552412386},"roce":{"value":0.14970488574445892}},"source_ids":{"financial_statement_id":"1482188","income_statement_id":"1482188","balance_sheet_id":"1482188"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":158929,"cogs":153060,"gross_prof":5869,"admin_exp":14633,"interest_expenses":3154,"income_before_income_taxes":-11918,"income_after_income_taxes":-11918,"net_income":-11918},"balance_data":{"cash":17381,"accounts_receivable":16389,"cur_assets":33770,"fixed_assets":1417137,"non_cur_assets":1417137,"assets":1450907,"cur_liab":5597,"non_cur_liab":72300,"equity":1373010,"equities":1450907},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",153060,153060,false],["net_turnover_source","gross_profit_calc",5869,5869,false],["gross_profit_calc","admin_exp",14633,14633,false],["gross_profit_calc","ebit_calc",8764,-8764,true],["ebit_calc","ebt_calc",8764,-8764,true]]}},"financial_ratios":{"current_ratio":{"value":6.033589422905128},"quick_ratio":{"value":6.033589422905128},"net_profit_margin":{"value":-0.07498946070257788},"roa":{"value":-0.008214172238468764},"roe":{"value":-0.008680198978885806},"debt_to_equity":{"value":0.056734473893125324,"negative_equity":false},"interest_coverage":{"value":-2.778693722257451},"asset_turnover":{"value":0.10953768918338667},"altman_z_score":{"value":8.308905825163194},"roce":{"value":-0.006063751029190969}},"source_ids":{"financial_statement_id":"1382231","income_statement_id":"1382231","balance_sheet_id":"1382231"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.10.2006 ","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,"77.71","4.18","5.85",1,"***","***"],[2023,"76.67","1.54","2.48",1,"***","***"],[2022,"45.39","1.25","1.88",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 2. ceturksnis","16.89","1.08","1.4",1,"***","***"],["2026. gada 1. ceturksnis","17.14","0.93","1.21",1,"***","***"],["2025. gada 4. ceturksnis","14.59","0.90","1.17",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",184973,"EUR","2014-06-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-06-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV54ZZZ40003839145","K","SIA","2006-07-07","Saldus nov., Saldus pag., \"Torņi\"",3862,106073245,100016204,"0840286"]]},"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  ","046530","Saldus pag.","77.71","4.18","5.85",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","046530","Saldus pag.","76.67","1.54","2.48",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","046530","Saldus pag.","45.39","1.25","1.88",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.10.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TUKUMA PROJEKTS SIA","2025. gada 4. ceturksnis","14.59","12.52","0.00","0.90","1.17","1"],["TUKUMA PROJEKTS SIA","2026. gada 1. ceturksnis","17.14","15.00","0.00","0.93","1.21","1"],["TUKUMA PROJEKTS SIA","2026. gada 2. ceturksnis","16.89","14.41","0.0","1.08","1.4","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[155290,153947,1343,37192,701,31695,39293,-44148,98,-44246,-44246,null],[204425,91328,113097,3516,28666,null,20544,308324,null,null,266215,null],[158525,153844,4681,2333,2426,26429,32985,-6634,50,-6684,-6684,null],[158929,153060,5869,14633,null,null,3154,-11918,null,-11918,-11918,null],[253129,68775,184354,14547,null,1260,607,230458,null,230458,230458,59998]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","inventories"],"data":[[23470,183108,206578,1099958,503866,1603824,1810402,1476101,334301,1810402,null,null],[15436,28031,43467,1127279,null,1127279,1170746,172172,392828,1170746,605746,null],[57799,16239,74038,null,360524,360524,434562,4645,327617,434562,102300,null],[17381,16389,33770,null,1417137,1417137,1450907,5597,1373010,1450907,72300,null],[32187,2576,71163,126000,1353359,1479359,1550522,7052,1543470,1550522,null,36400]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cff_div_pd"],"data":[[308324,183002,181903,9464,172439,-49452,9558,99057,-109928,13059,2377,15436,null,null,null,null],[79022,190998,null,3664,197067,-3676,null,181156,-195575,-2184,15436,13252,null,null,null,null],[81957,191600,null,-13354,176539,-800707,1265047,-582092,659277,35109,13252,48361,-800707,null,null,null],[103979,273189,277071,-8925,268146,368301,null,-60168,-624949,11498,68812,80310,-73000,433471,52289,-500000],[74573,272497,270623,-30707,239916,-275818,1893000,-1798652,44419,8517,80310,88827,-295237,7000,25295,null]]}}}