{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103007350","dati_atjaunoti":"2026-10-15","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/40103007350"},"registration_number":"40103007350","company_name":"SIA \"TEROS\"","company_type":"SIA","registered_date":"1991-05-03","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,268282,-27976,21526,7,"EUR"],[2024,266781,-40721,23346,7,"EUR"],[2023,334357,1966,31105,7,"EUR"],[2022,339384,-5076,37070,8,"EUR"],[2021,270096,-43904,40151,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":268282,"gross_prof":268282,"sell_exp":97199,"admin_exp":8303,"oth_op_rev":1155,"oth_op_exp":191910,"other_long_term_investment_earnings":150,"income_before_income_taxes":-27825,"provision_for_income_taxes":151,"income_after_income_taxes":-27976,"net_income":-27976},"balance_data":{"cash":4425,"accounts_receivable":3969,"inventories":9775,"cur_assets":18169,"fixed_assets":3357,"non_cur_assets":3357,"assets":21526,"cur_liab":24936,"non_cur_liab":179262,"equity":-182672,"equities":21526},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",268282,268282,false],["gross_profit_calc","selling_exp",97199,97199,false],["gross_profit_calc","admin_exp",8303,8303,false],["gross_profit_calc","other_op_exp_exp",191910,191910,false],["gross_profit_calc","ebit_calc",29130,-29130,true]]}},"financial_ratios":{"current_ratio":{"value":0.7286252807186397},"quick_ratio":{"value":0.33662175168431185},"net_profit_margin":{"value":-0.1042783339918444},"roa":{"value":-1.2996376474960514},"roe":{"value":0.153148813173338},"debt_to_equity":{"value":-1.1178396251204343,"negative_equity":true},"asset_turnover":{"value":12.463160828765215},"altman_z_score":{"value":0.6331964738035847},"roce":{"value":8.159824046920821}},"source_ids":{"financial_statement_id":"2341072","income_statement_id":"2341072","balance_sheet_id":"2341072"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":266781,"gross_prof":266781,"sell_exp":96578,"admin_exp":7059,"oth_op_rev":6645,"oth_op_exp":210392,"income_before_income_taxes":-40603,"provision_for_income_taxes":118,"income_after_income_taxes":-40721,"net_income":-40721},"balance_data":{"cash":958,"accounts_receivable":6112,"inventories":9759,"cur_assets":16829,"fixed_assets":6517,"non_cur_assets":6517,"assets":23346,"cur_liab":36781,"non_cur_liab":141262,"equity":-154697,"equities":23346},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",266781,266781,false],["gross_profit_calc","selling_exp",96578,96578,false],["gross_profit_calc","admin_exp",7059,7059,false],["gross_profit_calc","other_op_exp_exp",210392,210392,false],["gross_profit_calc","ebit_calc",47248,-47248,true]]}},"financial_ratios":{"current_ratio":{"value":0.4575460156058835},"quick_ratio":{"value":0.19221880862401783},"net_profit_margin":{"value":-0.15263830632616265},"roa":{"value":-1.7442388417716097},"roe":{"value":0.2632307025992747},"debt_to_equity":{"value":-1.1509143680872933,"negative_equity":true},"asset_turnover":{"value":11.427268054484708},"altman_z_score":{"value":-0.5893779348711892},"roce":{"value":3.0221808708596947}},"source_ids":{"financial_statement_id":"2091271","income_statement_id":"2091271","balance_sheet_id":"2091271"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":334357,"gross_prof":334357,"sell_exp":85692,"admin_exp":8236,"oth_op_rev":9251,"oth_op_exp":247602,"income_before_income_taxes":2078,"provision_for_income_taxes":112,"income_after_income_taxes":1966,"net_income":1966},"balance_data":{"cash":2213,"accounts_receivable":7238,"inventories":11967,"cur_assets":21418,"fixed_assets":9687,"non_cur_assets":9687,"assets":31105,"cur_liab":16819,"non_cur_liab":128262,"equity":-113976,"equities":31105},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",334357,334357,false],["gross_profit_calc","selling_exp",85692,85692,false],["gross_profit_calc","admin_exp",8236,8236,false],["gross_profit_calc","other_op_exp_exp",247602,247602,false],["gross_profit_calc","ebit_calc",7173,-7173,true]]}},"financial_ratios":{"current_ratio":{"value":1.2734407515310067},"quick_ratio":{"value":0.5619240145074024},"net_profit_margin":{"value":0.005879942695980644},"roa":{"value":0.06320527246423405},"roe":{"value":-0.017249245455183547},"debt_to_equity":{"value":-1.2729083315785779,"negative_equity":true},"asset_turnover":{"value":10.749300755505546},"altman_z_score":{"value":7.607820384079776},"roce":{"value":0.14545709085818284}},"source_ids":{"financial_statement_id":"1926357","income_statement_id":"1926357","balance_sheet_id":"1926357"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":339384,"gross_prof":339384,"sell_exp":93499,"admin_exp":10822,"oth_op_rev":10208,"oth_op_exp":250336,"income_before_income_taxes":-5065,"provision_for_income_taxes":11,"income_after_income_taxes":-5076,"net_income":-5076},"balance_data":{"cash":1209,"accounts_receivable":1470,"inventories":15405,"cur_assets":18084,"fixed_assets":18986,"non_cur_assets":18986,"assets":37070,"cur_liab":24751,"non_cur_liab":128262,"equity":-115943,"equities":37070},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",339384,339384,false],["gross_profit_calc","selling_exp",93499,93499,false],["gross_profit_calc","admin_exp",10822,10822,false],["gross_profit_calc","other_op_exp_exp",250336,250336,false],["gross_profit_calc","ebit_calc",15273,-15273,true]]}},"financial_ratios":{"current_ratio":{"value":0.7306371459739001},"quick_ratio":{"value":0.10823805098783887},"net_profit_margin":{"value":-0.014956509440633618},"roa":{"value":-0.1369301321823577},"roe":{"value":0.04378013334138327},"debt_to_equity":{"value":-1.3197260722941446,"negative_equity":true},"asset_turnover":{"value":9.155219854329646},"altman_z_score":{"value":5.616047175124757},"roce":{"value":-0.41115350271937656}},"source_ids":{"financial_statement_id":"1762747","income_statement_id":"1762747","balance_sheet_id":"1762747"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":270096,"gross_prof":270096,"sell_exp":73081,"admin_exp":8348,"oth_op_rev":16788,"oth_op_exp":249359,"income_before_income_taxes":-43904,"income_after_income_taxes":-43904,"net_income":-43904},"balance_data":{"cash":14520,"accounts_receivable":6839,"inventories":575,"cur_assets":21934,"fixed_assets":18217,"non_cur_assets":18217,"assets":40151,"cur_liab":10956,"non_cur_liab":140062,"equity":-110867,"equities":40151},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",270096,270096,false],["gross_profit_calc","selling_exp",73081,73081,false],["gross_profit_calc","admin_exp",8348,8348,false],["gross_profit_calc","other_op_exp_exp",249359,249359,false],["gross_profit_calc","ebit_calc",60692,-60692,true]]}},"financial_ratios":{"current_ratio":{"value":2.002008032128514},"quick_ratio":{"value":1.9495253742241694},"net_profit_margin":{"value":-0.16254961198981102},"roa":{"value":-1.093472142661453},"roe":{"value":0.39600602523744666},"debt_to_equity":{"value":-1.3621546537743423,"negative_equity":true},"asset_turnover":{"value":6.727005554033523},"altman_z_score":{"value":0.8650593283761596},"roce":{"value":-1.503819147114232}},"source_ids":{"financial_statement_id":"1419261","income_statement_id":"1419261","balance_sheet_id":"1419261"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.01.1999 ","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,"11.48","6.69","17.22",7,"601.35","~ 522.77"],[2023,"20.24","4.66","14.33",7,"500.43","~ 447.88"],[2022,"11.82","10.48","15.75",8,"481.26","~ 414.58"]]},"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 3. ceturksnis","4.98","1.72","6.41",6,"1 044.62","~ 836.78"],["2026. gada 2. ceturksnis","3.3","1.37","3.86",6,"629.05","~ 559.69"],["2026. gada 1. ceturksnis","4.67","1.74","5.80",7,"810.18","~ 680.46"],["2025. gada 4. ceturksnis","4.53","1.53","3.56",7,"497.28","~ 445.07"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.22,"employees":7,"gross_salary_raw":601.3493693165152,"gross_salary_formatted":"601.35","net_salary_formatted":"~ 522.77","vsaoi_employee_part":"63.14","non_taxable_minimum":"461.02","iin_part":"15.44","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.22,"employees":7,"gross_salary_raw":601.3493693165152,"gross_salary_formatted":"601.35","net_salary_formatted":"~ 522.77","vsaoi_employee_part":"63.14","non_taxable_minimum":"461.02","iin_part":"15.44","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","celtniecība \r\nremonts \r\nbūvmatereālu ražošana\r\ntirdzniecība un starpniecība \r\nizdevējdarbība un poligrāfija \r\nmazum-, vairumtirdzniecība \r\ntirdzniecība ar alkoholiskajiem dzērieniem un tabakas izstrādājumiem \r\nmārketings \r\nbrokeru pakalpojumi \r\nreklāma un informatīvie pakalpojumi \r\nkultūras pasākumu rīkošana \r\ntehnisko līdzekļu noma\r\nnekustamā īpašuma pirkšana un pārdošana \r\nmedicīnas pakalpojumi \r\notrreizējo izejvielu pārstrāde \r\nvalūtas pirkšana un pārdošana \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14228,"EUR","2016-03-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2008,1,"LVL"],[2010,2,"LVL"],[2012,2,"LVL"],[2014,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-04-17","Rīgas pilsētas viena īpašnieka ražošanas un tirdzniecības firma sabiedrība ar ierobežotu atbildību \"TEROS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ40103007350","K","SIA","1991-05-03","Rīga, Duntes iela 60",1005,101137616,100003003,"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","6820  ","010096","Ziemeļu rajons","11.48","6.69","17.22",7],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","20.24","4.66","14.33",7],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","11.82","10.48","15.75",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.01.1999 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["TEROS SIA","2026. gada 3. ceturksnis","4.98","1.88","5.04","1.72","6.41","6"],["TEROS SIA","2026. gada 2. ceturksnis","3.3","1.56","3.65","1.37","3.86","6"],["TEROS SIA","2026. gada 1. ceturksnis","4.67","0.00","2.89","1.74","5.80","7"],["TEROS SIA","2025. gada 4. ceturksnis","4.53","2.33","3.03","1.53","3.56","7"]]}}}