{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103143723","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103143723","company_name":"Sabiedrība ar ierobežotu atbildību \"TelTel\"","company_type":"SIA","registered_date":"1994-11-28","area_of_activity":{"nace_code":"6110","nace_description":"Kabeļu, bezvadu un satelītu telekomunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2861318,995127,4347189,8,"EUR"],[2024,2782842,1208999,3221161,6,"EUR"],[2023,2437999,1201113,2240785,6,"EUR"],[2022,2090453,254047,1047387,7,"EUR"],[2021,1604985,396749,793315,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":2861318,"cogs":1191508,"gross_prof":1669810,"sell_exp":382878,"admin_exp":137544,"oth_op_rev":24840,"oth_op_exp":213148,"other_interest_revenues":41171,"income_before_income_taxes":1002251,"provision_for_income_taxes":7124,"income_after_income_taxes":995127,"net_income":995127},"balance_data":{"cash":906614,"accounts_receivable":2102239,"cur_assets":3008853,"investments":397784,"fixed_assets":940552,"non_cur_assets":1338336,"assets":4347189,"cur_liab":232839,"equity":4114350,"equities":4347189},"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",1191508,1191508,false],["net_turnover_source","gross_profit_calc",1669810,1669810,false],["gross_profit_calc","selling_exp",382878,382878,false],["gross_profit_calc","admin_exp",137544,137544,false],["gross_profit_calc","other_op_exp_exp",213148,213148,false]]}},"financial_ratios":{"current_ratio":{"value":12.922461443314909},"quick_ratio":{"value":12.922461443314909},"net_profit_margin":{"value":0.3477862299821271},"roa":{"value":0.22891275258563637},"roe":{"value":0.24186736665572933},"debt_to_equity":{"value":0.056591928251121075,"negative_equity":false},"asset_turnover":{"value":0.6581995859853345},"altman_z_score":{"value":10.05425337297522},"roce":{"value":0.24359886737880831}},"source_ids":{"financial_statement_id":"2217478","income_statement_id":"2217478","balance_sheet_id":"2217478"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2782842,"cogs":1317417,"gross_prof":1465425,"sell_exp":347800,"admin_exp":65376,"oth_op_rev":153932,"oth_op_exp":7102,"other_interest_revenues":39842,"income_before_income_taxes":1238921,"provision_for_income_taxes":29922,"income_after_income_taxes":1208999,"net_income":1208999},"balance_data":{"cash":531436,"accounts_receivable":1334919,"cur_assets":1866355,"investments":365384,"fixed_assets":989422,"non_cur_assets":1354806,"assets":3221161,"cur_liab":74081,"equity":3147080,"equities":3221161},"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",1317417,1317417,false],["net_turnover_source","gross_profit_calc",1465425,1465425,false],["gross_profit_calc","selling_exp",347800,347800,false],["gross_profit_calc","admin_exp",65376,65376,false],["gross_profit_calc","other_op_exp_exp",7102,7102,false]]}},"financial_ratios":{"current_ratio":{"value":25.193436913648576},"quick_ratio":{"value":25.193436913648576},"net_profit_margin":{"value":0.43444758990988347},"roa":{"value":0.37533019926666195},"roe":{"value":0.38416532150437865},"debt_to_equity":{"value":0.023539598612046724,"negative_equity":false},"asset_turnover":{"value":0.8639251499692192},"altman_z_score":{"value":21.12594886776518},"roce":{"value":0.3936731827598917}},"source_ids":{"financial_statement_id":"2086502","income_statement_id":"2086502","balance_sheet_id":"2086502"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2437999,"cogs":1269590,"gross_prof":1168409,"sell_exp":260047,"admin_exp":49964,"oth_op_rev":338482,"oth_op_exp":421,"other_interest_revenues":16193,"income_before_income_taxes":1212652,"provision_for_income_taxes":11539,"income_after_income_taxes":1201113,"net_income":1201113},"balance_data":{"cash":234868,"accounts_receivable":1632965,"cur_assets":1867833,"investments":114927,"fixed_assets":258025,"non_cur_assets":372952,"assets":2240785,"cur_liab":154712,"equity":2086073,"equities":2240785},"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",1269590,1269590,false],["net_turnover_source","gross_profit_calc",1168409,1168409,false],["gross_profit_calc","selling_exp",260047,260047,false],["gross_profit_calc","admin_exp",49964,49964,false],["gross_profit_calc","other_op_exp_exp",421,421,false]]}},"financial_ratios":{"current_ratio":{"value":12.07296783701329},"quick_ratio":{"value":12.07296783701329},"net_profit_margin":{"value":0.4926634506412841},"roa":{"value":0.5360233132585233},"roe":{"value":0.5757770701217072},"debt_to_equity":{"value":0.07416423106957426,"negative_equity":false},"asset_turnover":{"value":1.0880111211026493},"altman_z_score":{"value":9.767046055069747},"roce":{"value":0.5813085160490549}},"source_ids":{"financial_statement_id":"1935708","income_statement_id":"1935708","balance_sheet_id":"1935708"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2090453,"cogs":1246195,"gross_prof":844258,"sell_exp":232234,"admin_exp":34857,"oth_op_exp":314024,"other_interest_revenues":6276,"income_before_income_taxes":269419,"provision_for_income_taxes":15372,"income_after_income_taxes":254047,"net_income":254047},"balance_data":{"cash":57453,"accounts_receivable":708506,"cur_assets":765959,"investments":30376,"fixed_assets":251052,"non_cur_assets":281428,"assets":1047387,"cur_liab":116272,"equity":931115,"equities":1047387},"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",1246195,1246195,false],["net_turnover_source","gross_profit_calc",844258,844258,false],["gross_profit_calc","selling_exp",232234,232234,false],["gross_profit_calc","admin_exp",34857,34857,false],["gross_profit_calc","other_op_exp_exp",314024,314024,false]]}},"financial_ratios":{"current_ratio":{"value":6.587647928994083},"quick_ratio":{"value":6.587647928994083},"net_profit_margin":{"value":0.12152724792186191},"roa":{"value":0.24255313461022526},"roe":{"value":0.2728417005418235},"debt_to_equity":{"value":0.12487394145728509,"negative_equity":false},"asset_turnover":{"value":1.995874495291616},"altman_z_score":{"value":7.352210630807808},"roce":{"value":0.28935093946504997}},"source_ids":{"financial_statement_id":"1753926","income_statement_id":"1753926","balance_sheet_id":"1753926"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1604985,"cogs":1034352,"gross_prof":570633,"sell_exp":319555,"admin_exp":35330,"oth_op_rev":198737,"oth_op_exp":3406,"other_interest_revenues":1270,"income_before_income_taxes":412349,"provision_for_income_taxes":15600,"income_after_income_taxes":396749,"net_income":396749},"balance_data":{"cash":116880,"marketable_securities":15157,"accounts_receivable":118083,"inventories":396720,"cur_assets":646840,"fixed_assets":146475,"non_cur_assets":146475,"assets":793315,"cur_liab":65247,"equity":728068,"equities":793315},"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",1034352,1034352,false],["net_turnover_source","gross_profit_calc",570633,570633,false],["gross_profit_calc","selling_exp",319555,319555,false],["gross_profit_calc","admin_exp",35330,35330,false],["gross_profit_calc","other_op_exp_exp",3406,3406,false]]}},"financial_ratios":{"current_ratio":{"value":9.913712507854767},"quick_ratio":{"value":3.833432954771867},"net_profit_margin":{"value":0.24719794889048807},"roa":{"value":0.5001153387998463},"roe":{"value":0.5449339896822825},"debt_to_equity":{"value":0.08961662921595236,"negative_equity":false},"asset_turnover":{"value":2.023137089302484},"altman_z_score":{"value":9.62365917585775},"roce":{"value":0.5663605597279375}},"source_ids":{"financial_statement_id":"1417129","income_statement_id":"1417129","balance_sheet_id":"1417129"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.10.1997 ","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,"106.03","40.92","50.05",6,"2 039.13","~ 1 455.28"],[2023,"68.87","34.29","39.92",5,"1 951.70","~ 1 395.02"],[2022,"41.78","38.89","34.82",7,"1 215.97","~ 870.63"]]},"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","39.7","15.71","24.06",10,"2 352.60","~ 1 708.90"],["2026. gada 1. ceturksnis","38.78","14.39","21.67",9,"2 354.33","~ 1 710.06"],["2025. gada 4. ceturksnis","20.57","13.49","19.24",8,"2 351.62","~ 1 698.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":50.05,"employees":6,"gross_salary_raw":2039.1284508327628,"gross_salary_formatted":"2 039.13","net_salary_formatted":"~ 1 455.28","vsaoi_employee_part":"214.11","non_taxable_minimum":"0.00","iin_part":"369.74","iin_rate_percentage":"20.26","iin_rate_decimal":"0.2026"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":50.05,"employees":6,"gross_salary_raw":2039.1284508327628,"gross_salary_formatted":"2 039.13","net_salary_formatted":"~ 1 455.28","vsaoi_employee_part":"214.11","non_taxable_minimum":"0.00","iin_part":"369.74","iin_rate_percentage":"20.26","iin_rate_decimal":"0.2026"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-04-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2010,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-03-25","Sabiedrība ar ierobežotu atbildību \"AdForte\""],["2009-10-06","Sabiedrība ar ierobežotu atbildību \"DUS Garkalne\""],["2004-07-13","Sabiedrība ar ierobežotu atbildību \"DUS GARKALNE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV08ZZZ40103143723","K","SIA","1994-11-28","Ropažu nov., Garkalnes pag., Garkalne, Lakstīgalu iela 4",2137,101304801,100016784,"0806000"]]},"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","6110  ","044400","Garkalnes pag.","106.03","40.92","50.05",6],[2023,"sabiedrība ar ierobežotu atbildību","6120  ","044400","Garkalnes pag.","68.87","34.29","39.92",5],[2022,"sabiedrība ar ierobežotu atbildību","6120  ","044400","Garkalnes pag.","41.78","38.89","34.82",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.10.1997 ","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":[["TELTEL SIA","2025. gada 4. ceturksnis","20.57","12.78","25.33","13.49","19.24","8"],["TELTEL SIA","2026. gada 1. ceturksnis","38.78","9.95","7.66","14.39","21.67","9"],["TELTEL SIA","2026. gada 2. ceturksnis","39.7","0.21","0.29","15.71","24.06","10"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes","oth_op_rev","other_interest_revenues"],"data":[[815243,616923,198320,49154,16648,13672,118846,118846,118846,null,null,null,null],[997,1211,-214,12,13,null,-296,null,-296,57,null,null,null],[1429237,838697,590540,128186,89723,71208,301423,283083,283083,null,18340,null,null],[1604985,1034352,570633,319555,35330,3406,412349,396749,396749,null,15600,198737,1270],[2090453,1246195,844258,232234,34857,314024,269419,254047,254047,null,15372,null,6276]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions","marketable_securities","inventories","investments"],"data":[[105468,57081,162549,18994,339,19333,181882,8019,16732,157131,181882,null,null,null,null],[36,5143,5179,null,null,null,5179,1052,null,4127,5179,null,null,null,null],[328917,57518,386435,42204,339,42543,428978,37313,52,365213,428978,26400,null,null,null],[116880,118083,646840,146475,null,146475,793315,65247,null,728068,793315,null,15157,396720,null],[57453,708506,765959,251052,null,281428,1047387,116272,null,931115,1047387,null,null,null,30376]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay"],"data":[[-5692,-5692,-41,-41,25,25,-16,26,10,null],[-764,-141,156,156,null,-134,22,4,26,134]]}}}