{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003900458","dati_atjaunoti":"2026-10-27","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/40003900458"},"registration_number":"40003900458","company_name":"SIA \"TEHNOFLEX-GIDRO\"","company_type":"SIA","registered_date":"2007-02-21","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,25405,353,23275,1,"EUR"],[2024,30417,3247,22503,1,"EUR"],[2023,25416,3143,25624,1,"EUR"],[2022,23275,1140,15844,1,"EUR"],[2021,19459,10474,15711,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25405,"cogs":20459,"gross_prof":4946,"admin_exp":4578,"interest_expenses":15,"income_before_income_taxes":353,"income_after_income_taxes":353,"net_income":353},"balance_data":{"cash":8268,"accounts_receivable":879,"inventories":14128,"cur_assets":23275,"assets":23275,"cur_liab":1740,"equity":21535,"equities":23275},"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",20459,20459,false],["net_turnover_source","gross_profit_calc",4946,4946,false],["gross_profit_calc","admin_exp",4578,4578,false],["gross_profit_calc","ebit_calc",368,368,false],["ebit_calc","ebt_calc",368,368,false]]}},"financial_ratios":{"current_ratio":{"value":13.376436781609195},"quick_ratio":{"value":5.256896551724138},"net_profit_margin":{"value":0.01389490257823263},"roa":{"value":0.015166487647690656},"roe":{"value":0.016391920130020898},"debt_to_equity":{"value":0.08079869979103785,"negative_equity":false},"interest_coverage":{"value":24.533333333333335},"asset_turnover":{"value":1.091514500537057},"altman_z_score":{"value":7.783637540649654},"roce":{"value":0.01708846064546088}},"source_ids":{"financial_statement_id":"2264468","income_statement_id":"2264468","balance_sheet_id":"2264468"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30417,"cogs":21655,"gross_prof":8762,"admin_exp":5465,"income_before_income_taxes":3297,"provision_for_income_taxes":50,"income_after_income_taxes":3247,"net_income":3247},"balance_data":{"cash":8120,"accounts_receivable":255,"inventories":14128,"cur_assets":22503,"assets":22503,"cur_liab":1320,"equity":21183,"equities":22503},"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",21655,21655,false],["net_turnover_source","gross_profit_calc",8762,8762,false],["gross_profit_calc","admin_exp",5465,5465,false],["gross_profit_calc","ebit_calc",3297,3297,false],["ebit_calc","ebt_calc",3297,3297,false]]}},"financial_ratios":{"current_ratio":{"value":17.047727272727272},"quick_ratio":{"value":6.34469696969697},"net_profit_margin":{"value":0.10674951507380741},"roa":{"value":0.14429187219481848},"roe":{"value":0.1532832932068168},"debt_to_equity":{"value":0.06231411981305764,"negative_equity":false},"asset_turnover":{"value":1.351686441807759},"altman_z_score":{"value":10.016504460011392},"roce":{"value":0.15564367653306896}},"source_ids":{"financial_statement_id":"2054318","income_statement_id":"2054318","balance_sheet_id":"2054318"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25416,"cogs":18178,"gross_prof":7238,"admin_exp":3845,"income_before_income_taxes":3393,"provision_for_income_taxes":250,"income_after_income_taxes":3143,"net_income":3143},"balance_data":{"cash":11191,"accounts_receivable":305,"inventories":14128,"cur_assets":25624,"assets":25624,"cur_liab":7688,"equity":17936,"equities":25624},"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",18178,18178,false],["net_turnover_source","gross_profit_calc",7238,7238,false],["gross_profit_calc","admin_exp",3845,3845,false],["gross_profit_calc","ebit_calc",3393,3393,false],["ebit_calc","ebt_calc",3393,3393,false]]}},"financial_ratios":{"current_ratio":{"value":3.3329864724245577},"quick_ratio":{"value":1.4953173777315296},"net_profit_margin":{"value":0.12366225999370475},"roa":{"value":0.12265844520761786},"roe":{"value":0.17523416592328278},"debt_to_equity":{"value":0.42863514719000895,"negative_equity":false},"asset_turnover":{"value":0.9918826100530752},"altman_z_score":{"value":3.4759175013717956},"roce":{"value":0.18917261373773417}},"source_ids":{"financial_statement_id":"1883967","income_statement_id":"1883967","balance_sheet_id":"1883967"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23275,"cogs":17350,"gross_prof":5925,"admin_exp":4509,"interest_expenses":26,"income_before_income_taxes":1390,"provision_for_income_taxes":250,"income_after_income_taxes":1140,"net_income":1140},"balance_data":{"cash":15158,"accounts_receivable":686,"cur_assets":15844,"assets":15844,"cur_liab":51,"equity":15793,"equities":15844},"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",17350,17350,false],["net_turnover_source","gross_profit_calc",5925,5925,false],["gross_profit_calc","admin_exp",4509,4509,false],["gross_profit_calc","ebit_calc",1416,1416,false],["ebit_calc","ebt_calc",1416,1416,false]]}},"financial_ratios":{"current_ratio":{"value":310.6666666666667},"quick_ratio":{"value":310.6666666666667},"net_profit_margin":{"value":0.04897959183673469},"roa":{"value":0.07195152739207271},"roe":{"value":0.0721838789337048},"debt_to_equity":{"value":0.0032292787944025836,"negative_equity":false},"interest_coverage":{"value":54.46153846153846},"asset_turnover":{"value":1.4690103509214845},"altman_z_score":{"value":133.3627148447362},"roce":{"value":0.08965997593870702}},"source_ids":{"financial_statement_id":"1720619","income_statement_id":"1720619","balance_sheet_id":"1720619"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19459,"cogs":5505,"gross_prof":13954,"admin_exp":3430,"income_before_income_taxes":10524,"provision_for_income_taxes":50,"income_after_income_taxes":10474,"net_income":10474},"balance_data":{"cash":15372,"accounts_receivable":339,"cur_assets":15711,"assets":15711,"cur_liab":58,"equity":15653,"equities":15711},"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",5505,5505,false],["net_turnover_source","gross_profit_calc",13954,13954,false],["gross_profit_calc","admin_exp",3430,3430,false],["gross_profit_calc","ebit_calc",10524,10524,false],["ebit_calc","ebt_calc",10524,10524,false]]}},"financial_ratios":{"current_ratio":{"value":270.87931034482756},"quick_ratio":{"value":270.87931034482756},"net_profit_margin":{"value":0.538259931137263},"roa":{"value":0.6666666666666666},"roe":{"value":0.6691369066632594},"debt_to_equity":{"value":0.0037053599948891586,"negative_equity":false},"asset_turnover":{"value":1.2385589714212972},"altman_z_score":{"value":118.22483971915129},"roce":{"value":0.6723311825209225}},"source_ids":{"financial_statement_id":"1355501","income_statement_id":"1355501","balance_sheet_id":"1355501"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.25","0.00","0.00","—","—"],[2022,"0.98","0.31","0.43","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","-0.17","-0.17","0.0","—","—"],["2025. gada 4. ceturksnis","0.18","0.18","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,1,"LVL"],[2010,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-02-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ40003900458","K","SIA","2007-02-21","Rīga, Dzirnavu iela 92 - 3",1050,111194644,100003003,"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","4322  ","010091","Centra rajons","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","010091","Centra rajons","0.25","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4322  ","010091","Centra rajons","0.98","0.31","0.43"]]},"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":[["TEHNOFLEX-GIDRO SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TEHNOFLEX-GIDRO SIA","2026. gada 2. ceturksnis","-0.17","0.0","0.0","-0.17","0.0","0"],["TEHNOFLEX-GIDRO SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TEHNOFLEX-GIDRO SIA","2025. gada 4. ceturksnis","0.18","0.00","0.00","0.18","0.00","0"]]}}}