{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003865222","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003865222","company_name":"SIA \"TPNI\"","company_type":"SIA","registered_date":"2006-10-13","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,726,88492,0,"EUR"],[2023,0,50188,87766,1,"EUR"],[2022,8695,-32741,40489,1,"EUR"],[2021,564711,19315,184937,7,"EUR"],[2020,475102,30150,175699,8,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":508,"oth_op_rev":1309,"income_before_income_taxes":801,"provision_for_income_taxes":75,"income_after_income_taxes":726,"net_income":726},"balance_data":{"cash":3026,"accounts_receivable":59146,"cur_assets":62172,"investments":26320,"non_cur_assets":26320,"assets":88492,"cur_liab":9,"equity":88483,"equities":88492},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",508,508,false],["gross_profit_calc","ebit_calc",508,-508,true],["other_op_rev_source","ebit_calc",1309,1309,false],["ebit_calc","ebt_calc",801,801,false],["ebt_calc","tax_exp",75,75,false]]}},"financial_ratios":{"current_ratio":{"value":6908},"quick_ratio":{"value":6908},"roa":{"value":0.008204131446910455},"roe":{"value":0.008204965925658036},"debt_to_equity":{"value":0.00010171445362385995,"negative_equity":false},"altman_z_score":{"value":4130.585375239193},"roce":{"value":0.009052586372523536}},"source_ids":{"financial_statement_id":"2043052","income_statement_id":"2043052","balance_sheet_id":"2043052"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3370,"oth_op_rev":53559,"oth_op_exp":1,"income_before_income_taxes":50188,"income_after_income_taxes":50188,"net_income":50188},"balance_data":{"cash":6979,"accounts_receivable":66067,"cur_assets":73046,"investments":14720,"non_cur_assets":14720,"assets":87766,"cur_liab":9,"equity":87757,"equities":87766},"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",3370,3370,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",3371,-3371,true],["other_op_rev_source","ebit_calc",53559,53559,false],["ebit_calc","ebt_calc",50188,50188,false]]}},"financial_ratios":{"current_ratio":{"value":8116.222222222223},"quick_ratio":{"value":8116.222222222223},"roa":{"value":0.5718387530478773},"roe":{"value":0.5718973984981255},"debt_to_equity":{"value":0.00010255592146495436,"negative_equity":false},"altman_z_score":{"value":4098.546954978769},"roce":{"value":0.5718973984981255}},"source_ids":{"financial_statement_id":"1908154","income_statement_id":"1908154","balance_sheet_id":"1908154"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8695,"cogs":25030,"gross_prof":-16335,"admin_exp":49586,"oth_op_rev":75949,"oth_op_exp":42544,"interest_expenses":212,"income_before_income_taxes":-32728,"provision_for_income_taxes":13,"income_after_income_taxes":-32741,"net_income":-32741},"balance_data":{"cash":1311,"accounts_receivable":39178,"cur_assets":40489,"assets":40489,"cur_liab":2920,"equity":37569,"equities":40489},"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",25030,25030,false],["net_turnover_source","gross_profit_calc",16335,-16335,true],["gross_profit_calc","admin_exp",49586,49586,false],["gross_profit_calc","other_op_exp_exp",42544,42544,false],["gross_profit_calc","ebit_calc",108465,-108465,true]]}},"financial_ratios":{"current_ratio":{"value":13.866095890410959},"quick_ratio":{"value":13.866095890410959},"net_profit_margin":{"value":-3.765497412305923},"roa":{"value":-0.8086393835362691},"roe":{"value":-0.8714897921158402},"debt_to_equity":{"value":0.07772365514120684,"negative_equity":false},"interest_coverage":{"value":-153.37735849056602},"asset_turnover":{"value":0.2147496850996567},"altman_z_score":{"value":4.574110591342752},"roce":{"value":-0.8655008118395485}},"source_ids":{"financial_statement_id":"1759800","income_statement_id":"1759800","balance_sheet_id":"1759800"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":564711,"cogs":512346,"gross_prof":52365,"admin_exp":61687,"oth_op_rev":31494,"oth_op_exp":918,"interest_expenses":1494,"income_before_income_taxes":19760,"provision_for_income_taxes":445,"income_after_income_taxes":19315,"net_income":19315},"balance_data":{"cash":46717,"accounts_receivable":96120,"inventories":2294,"cur_assets":145131,"fixed_assets":39806,"non_cur_assets":39806,"assets":184937,"cur_liab":114627,"equity":70310,"equities":184937},"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",512346,512346,false],["net_turnover_source","gross_profit_calc",52365,52365,false],["gross_profit_calc","admin_exp",61687,61687,false],["gross_profit_calc","other_op_exp_exp",918,918,false],["gross_profit_calc","ebit_calc",10240,-10240,true]]}},"financial_ratios":{"current_ratio":{"value":1.2661153131461174},"quick_ratio":{"value":1.246102576181877},"net_profit_margin":{"value":0.03420333586560205},"roa":{"value":0.10444097179039348},"roe":{"value":0.2747119897596359},"debt_to_equity":{"value":1.630308633195847,"negative_equity":false},"interest_coverage":{"value":14.22623828647925},"asset_turnover":{"value":3.0535317432422935},"altman_z_score":{"value":4.102397851443641},"roce":{"value":0.3022898591949936}},"source_ids":{"financial_statement_id":"1381268","income_statement_id":"1381268","balance_sheet_id":"1381268"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":475102,"cogs":384499,"gross_prof":90603,"admin_exp":62839,"oth_op_rev":10328,"oth_op_exp":5273,"interest_expenses":2498,"income_before_income_taxes":30321,"provision_for_income_taxes":171,"income_after_income_taxes":30150,"net_income":30150},"balance_data":{"cash":3071,"accounts_receivable":107626,"inventories":2553,"cur_assets":113250,"fixed_assets":62449,"non_cur_assets":62449,"assets":175699,"cur_liab":93455,"non_cur_liab":31249,"equity":50995,"equities":175699},"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",384499,384499,false],["net_turnover_source","gross_profit_calc",90603,90603,false],["gross_profit_calc","admin_exp",62839,62839,false],["gross_profit_calc","other_op_exp_exp",5273,5273,false],["gross_profit_calc","ebit_calc",22491,22491,false]]}},"financial_ratios":{"current_ratio":{"value":1.2118131721149217},"quick_ratio":{"value":1.1844952115991654},"net_profit_margin":{"value":0.06346005699828669},"roa":{"value":0.17160029368408472},"roe":{"value":0.5912344347485048},"debt_to_equity":{"value":2.4454162172762035,"negative_equity":false},"interest_coverage":{"value":13.138110488390712},"asset_turnover":{"value":2.704067752235357},"altman_z_score":{"value":3.777383453194724},"roce":{"value":0.39904430718350276}},"source_ids":{"financial_statement_id":"1257029","income_statement_id":"1257029","balance_sheet_id":"1257029"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 23.11.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.10.2025 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.05","0.00","0.00","—","—",null],[2023," -3.05","0.78","1.52","***","***",1],[2022,"25.26","4.94","7.74","***","***",1]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,10,"EUR"],[2009,12,"LVL"],[2011,21,"LVL"],[2012,20,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-01-27","SIA \"AB treileri\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV98ZZZ40003865222","K","SIA","2006-10-13","2025-12-10","R","Rīga, Granīta iela 13",1057,101832705,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003478702","2025-12-10"]]},"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","4941  ","010093","Latgales priekšpilsēta"," -0.05","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010093","Latgales priekšpilsēta"," -3.05","0.78","1.52",1],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","010093","Latgales priekšpilsēta","25.26","4.94","7.74",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.11.2006 ","nav","nav"," 16.10.2025 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[639221,507248,131973,98539,14203,21141,3379,23117,235,22882,22882],[475102,384499,90603,62839,10328,5273,2498,30321,171,30150,30150],[1139439,1064722,74717,34673,43173,21623,11574,50020,12101,null,40063],[564711,512346,52365,61687,31494,918,1494,19760,445,19315,19315],[8695,25030,-16335,49586,75949,42544,212,-32728,13,-32741,-32741]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[12846,90644,5683,109173,79530,79530,188703,115397,52461,20845,188703,null],[3071,107626,2553,113250,62449,62449,175699,93455,31249,50995,175699,null],[21712,158822,4007,184541,48417,62257,246798,143953,27748,69215,246798,5882],[46717,96120,2294,145131,39806,39806,184937,114627,null,70310,184937,null],[1311,39178,null,40489,null,null,40489,2920,null,37569,40489,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","effect_of_exchange_rate_change"],"data":[[1310923,1273929,36994,1290,35704,35704,24323,10685,-13638,23883,28420,28248,-32785,-10719,32431,21712,null,null],[1166034,-1191149,-25115,-3452,null,-28567,null,null,-17958,88250,-10542,-40190,37518,-9007,21712,12705,-17958,null],[410674,352705,57969,2770,55199,55199,17525,null,-17525,5730,23329,22494,-40093,-2631,8259,5628,null,-212],[933884,-895116,38768,-5401,null,33367,null,15372,12468,null,-15950,-39051,-55001,-9165,12705,3540,-2904,null],[1207304,-1054013,153291,-11994,null,141297,null,null,-2500,null,-57263,-77286,-134549,4248,5037,9285,-2500,null]]}},"public_procurement":{"kopa_eur":41999,"ligumu_skaits":2,"periods":{"no":"2019-02-26","lidz":"2021-01-08"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41999,"2019-02-26","\"Rīgas meži\", SIA","Treilera pakalpojumi - meža tehnikas pārvadājumi"],[null,"2021-01-08","\"Rīgas meži\", SIA","Treilera pakalpojumi tehnikas pārvadājumu nodrošināšanai (atkārtoti)"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Rīgas meži\", SIA",41999,2]]},"pa_gadiem":{"2021":{"ligumu_skaits":1},"2019":{"summa_eur":41999,"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}