{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003996793","dati_atjaunoti":"2026-09-21","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/40003996793"},"registration_number":"40003996793","company_name":"Sabiedrība ar ierobežotu atbildību \"TV Kurzeme\"","company_type":"SIA","registered_date":"2008-02-29","area_of_activity":{"nace_code":"6020","nace_description":"Televīzijas programmu veidošana, apraide un video izplatīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,121835,19375,146404,8,"EUR"],[2024,86032,-3910,65041,7,"EUR"],[2023,91592,10334,70080,7,"EUR"],[2022,70233,-428,57435,8,"EUR"],[2021,79890,15907,55328,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":121835,"cogs":104789,"gross_prof":17046,"admin_exp":26040,"oth_op_rev":30186,"oth_op_exp":1817,"income_before_income_taxes":19375,"income_after_income_taxes":19375,"net_income":19375},"balance_data":{"cash":53979,"accounts_receivable":7924,"cur_assets":61903,"fixed_assets":48305,"intangible_assets":36196,"non_cur_assets":84501,"assets":146404,"cur_liab":77613,"equity":68791,"equities":146404},"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",104789,104789,false],["net_turnover_source","gross_profit_calc",17046,17046,false],["gross_profit_calc","admin_exp",26040,26040,false],["gross_profit_calc","other_op_exp_exp",1817,1817,false],["gross_profit_calc","ebit_calc",10811,-10811,true]]}},"financial_ratios":{"current_ratio":{"value":0.7975854560447347},"quick_ratio":{"value":0.7975854560447347},"net_profit_margin":{"value":0.15902655230434604},"roa":{"value":0.13233928034753148},"roe":{"value":0.2816502158712622},"debt_to_equity":{"value":1.1282435202279368,"negative_equity":false},"asset_turnover":{"value":0.8321835468976257},"altman_z_score":{"value":1.934999889038965},"roce":{"value":0.2816502158712622}},"source_ids":{"financial_statement_id":"2325676","income_statement_id":"2325676","balance_sheet_id":"2325676"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":86032,"cogs":111585,"gross_prof":-25553,"sell_exp":160,"admin_exp":29078,"oth_op_rev":51909,"oth_op_exp":1028,"income_before_income_taxes":-3910,"income_after_income_taxes":-3910,"net_income":-3910},"balance_data":{"cash":35932,"accounts_receivable":6322,"cur_assets":42254,"fixed_assets":22787,"non_cur_assets":22787,"assets":65041,"cur_liab":15625,"equity":49416,"equities":65041},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",111585,111585,false],["net_turnover_source","gross_profit_calc",25553,-25553,true],["gross_profit_calc","selling_exp",160,160,false],["gross_profit_calc","admin_exp",29078,29078,false],["gross_profit_calc","other_op_exp_exp",1028,1028,false]]}},"financial_ratios":{"current_ratio":{"value":2.704256},"quick_ratio":{"value":2.704256},"net_profit_margin":{"value":-0.045448205318951086},"roa":{"value":-0.06011592687689304},"roe":{"value":-0.0791241703092116},"debt_to_equity":{"value":0.316193135826453,"negative_equity":false},"asset_turnover":{"value":1.3227348902999647},"altman_z_score":{"value":3.3986870833056075},"roce":{"value":-0.0791241703092116}},"source_ids":{"financial_statement_id":"2059636","income_statement_id":"2059636","balance_sheet_id":"2059636"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":91592,"cogs":104854,"gross_prof":-13262,"sell_exp":4422,"admin_exp":26074,"oth_op_exp":35,"other_interest_revenues":54127,"income_before_income_taxes":10334,"income_after_income_taxes":10334,"net_income":10334},"balance_data":{"cash":64243,"accounts_receivable":3792,"cur_assets":68035,"fixed_assets":2045,"non_cur_assets":2045,"assets":70080,"cur_liab":16754,"equity":53326,"equities":70080},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",104854,104854,false],["net_turnover_source","gross_profit_calc",13262,-13262,true],["gross_profit_calc","selling_exp",4422,4422,false],["gross_profit_calc","admin_exp",26074,26074,false],["gross_profit_calc","other_op_exp_exp",35,35,false]]}},"financial_ratios":{"current_ratio":{"value":4.060821296406829},"quick_ratio":{"value":4.060821296406829},"net_profit_margin":{"value":0.11282644772469211},"roa":{"value":0.14746004566210047},"roe":{"value":0.19378914600757605},"debt_to_equity":{"value":0.3141806998462289,"negative_equity":false},"asset_turnover":{"value":1.3069634703196347},"altman_z_score":{"value":4.268490579365835},"roce":{"value":0.19378914600757605}},"source_ids":{"financial_statement_id":"1913364","income_statement_id":"1913364","balance_sheet_id":"1913364"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":70233,"cogs":103275,"gross_prof":-33042,"sell_exp":5232,"admin_exp":13844,"oth_op_exp":20,"other_interest_revenues":51710,"income_before_income_taxes":-428,"income_after_income_taxes":-428,"net_income":-428},"balance_data":{"cash":49999,"accounts_receivable":6467,"cur_assets":56466,"fixed_assets":969,"non_cur_assets":969,"assets":57435,"cur_liab":14442,"equity":42993,"equities":57435},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",103275,103275,false],["net_turnover_source","gross_profit_calc",33042,-33042,true],["gross_profit_calc","selling_exp",5232,5232,false],["gross_profit_calc","admin_exp",13844,13844,false],["gross_profit_calc","other_op_exp_exp",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":3.909846281678438},"quick_ratio":{"value":3.909846281678438},"net_profit_margin":{"value":-0.00609400139535546},"roa":{"value":-0.007451902150256812},"roe":{"value":-0.009955108971227875},"debt_to_equity":{"value":0.33591514897774055,"negative_equity":false},"asset_turnover":{"value":1.2228258030817445},"altman_z_score":{"value":3.606179191375782},"roce":{"value":-0.009955108971227875}},"source_ids":{"financial_statement_id":"1748567","income_statement_id":"1748567","balance_sheet_id":"1748567"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":79890,"cogs":100318,"gross_prof":-20428,"sell_exp":3630,"admin_exp":3300,"other_interest_revenues":43265,"income_before_income_taxes":15907,"income_after_income_taxes":15907,"net_income":15907},"balance_data":{"cash":47870,"accounts_receivable":6274,"inventories":140,"cur_assets":54284,"fixed_assets":1044,"non_cur_assets":1044,"assets":55328,"cur_liab":11907,"equity":43421,"equities":55328},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",100318,100318,false],["net_turnover_source","gross_profit_calc",20428,-20428,true],["gross_profit_calc","selling_exp",3630,3630,false],["gross_profit_calc","admin_exp",3300,3300,false],["gross_profit_calc","ebit_calc",27358,-27358,true]]}},"financial_ratios":{"current_ratio":{"value":4.5589989082052575},"quick_ratio":{"value":4.54724111866969},"net_profit_margin":{"value":0.19911127800725997},"roa":{"value":0.28750361480624637},"roe":{"value":0.3663434743557265},"debt_to_equity":{"value":0.2742221505723037,"negative_equity":false},"asset_turnover":{"value":1.4439343551185657},"altman_z_score":{"value":5.079811361782305},"roce":{"value":0.3663434743557265}},"source_ids":{"financial_statement_id":"1395900","income_statement_id":"1395900","balance_sheet_id":"1395900"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.09.2010 ","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,"52.03","16.89","21.88",7,"764.08","~ 626.77"],[2023,"54.01","16.32","22.35",7,"780.50","~ 637.26"]]},"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","19.25","5.56","8.94",9,"971.29","~ 787.88"],["2026. gada 1. ceturksnis","17.53","4.08","7.71",9,"837.65","~ 698.78"],["2025. gada 4. ceturksnis","10.72","3.90","5.51",8,"673.46","~ 579.10"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.88,"employees":7,"gross_salary_raw":764.0838676332957,"gross_salary_formatted":"764.08","net_salary_formatted":"~ 626.77","vsaoi_employee_part":"80.23","non_taxable_minimum":"398.43","iin_part":"57.09","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.88,"employees":7,"gross_salary_raw":764.0838676332957,"gross_salary_formatted":"764.08","net_salary_formatted":"~ 626.77","vsaoi_employee_part":"80.23","non_taxable_minimum":"398.43","iin_part":"57.09","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",170700,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,7,"EUR"],[2009,2,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-02-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40003996793","K","SIA","2008-02-29","Liepāja, Pasta iela 3",3401,102429538,100003044,"0170000"]]},"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","6020  ","005000","Liepāja","52.03","16.89","21.88",7],[2023,"sabiedrība ar ierobežotu atbildību","6020  ","005000","Liepāja","54.01","16.32","22.35",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.09.2010 ","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":[["TV KURZEME SIA","2025. gada 4. ceturksnis","10.72","1.30","0.00","3.90","5.51","8"],["TV KURZEME SIA","2026. gada 1. ceturksnis","17.53","5.73","0.00","4.08","7.71","9"],["TV KURZEME SIA","2026. gada 2. ceturksnis","19.25","4.74","0.0","5.56","8.94","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-11",18085,"Klimata un enerģētikas ministrija","Latvijas valsts budžeta finansētās programmas “Vides aizsardzības fonds” apakšprogrammas “Vides aizsardzības projekti” atklāta projektu pieteikumu konkursa nolikums projektu vadlīnijas “Atbildīgs dzīvesveids” aktivitātē “Sabiedrības vides apziņas veicināšana medijos”.","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e6ba8742"],["2025-11-28",35827.54,"Vides investīciju fonds SIA","Sabiedrības izpratnes veicināšana par klimatneitralitātes un klimatnoturības nozīmi un iespējām","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1093dad4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[53311,86554,-33243,3340,2755,36297,-3041,-3041,-3041,null],[51267,77667,-26400,3268,2125,34887,3094,3094,3094,null],[48314,36530,11784,129,455,null,11200,null,11200,null],[79890,100318,-20428,3630,3300,43265,15907,15907,15907,null],[70233,103275,-33042,5232,13844,51710,-428,-428,-428,20]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions","inventories"],"data":[[25172,5364,30536,1723,1723,32259,7839,24420,32259,null,null,null],[34010,4800,38810,760,760,39570,12056,27514,39570,null,null,null],[18935,3547,22482,2866,2866,25348,10542,12386,25348,1875,545,null],[47870,6274,54284,1044,1044,55328,11907,43421,55328,null,null,140],[49999,6467,56466,969,969,57435,14442,42993,57435,null,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int"],"data":[[11200,13729,10130,10130,1425,-1425,8705,10230,18935,null],[-6055,-3792,null,-6352,1922,-1922,-8274,18935,10661,-179],[5276,6604,444,444,-459,-459,4840,10661,15501,null],[-4280,-3929,646,646,null,null,646,35,681,null],[-9686,-11376,-9181,-9181,643,-643,-9824,22056,12232,null]]}},"eu_funds":{"periods":{"no":"2024-11-26","lidz":"2026-06-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":68485.18,"attiecinamas_izmaksas_eur":68485.18,"izmaksats_eur":68485.18,"izmaksats_projektiem":1,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Reģionālās televīzijas \"TV Kurzeme\" digitālas platformas izveide un satura veidošanas digitāla transformācija","Mediju nozares uzņēmumu procesu modernizēšana","AF",68485.18,68485.18,"Pabeigts","2024-11-26","2026-06-30"]]}}}}