{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103268200","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103268200","company_name":"Training Centre Holdings SIA","company_type":"SIA","registered_date":"2010-01-12","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2014,244281,-7228,2974574,2,"EUR"],[2013,150869,-19152,1295271,0,"LVL"],[2012,102736,-130775,1330441,0,"LVL"],[2011,10542,-33371,1435006,0,"LVL"],[2010,13178,-52997,1472030,0,"LVL"]]}},"detailed_financials_by_year":{"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":244281,"oth_op_rev":98585,"labour_exp":9426,"dep_exp":87820,"oth_op_exp":252637,"income_before_income_taxes":-7183,"other_taxes":4315,"net_income":-7228},"balance_data":{"cash":54353,"accounts_receivable":92587,"cur_assets":146940,"fixed_assets":2827634,"non_cur_assets":2827634,"assets":2974574,"cur_liab":24969,"non_cur_liab":96711,"equity":2852894,"equities":2974574},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",244281,244281,false],["other_rev_source","total_rev_calc",98585,98585,false],["total_rev_calc","labour_costs_exp",9426,9426,false],["total_rev_calc","other_op_costs_exp",252637,252637,false],["total_rev_calc","ebitda_calc",80803,80803,false]]}},"financial_ratios":{"current_ratio":{"value":5.884897272618046},"quick_ratio":{"value":5.884897272618046},"net_profit_margin":{"value":-0.029588875106946508},"roa":{"value":-0.0024299277812554},"roe":{"value":-0.0025335676684797963},"debt_to_equity":{"value":0.04265142693699801,"negative_equity":false},"asset_turnover":{"value":0.08212301996857366},"altman_z_score":{"value":10.763475522826559},"roce":{"value":-0.0024352413289237033}},"source_ids":{"financial_statement_id":"406872","income_statement_id":"406872","balance_sheet_id":"406872"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":150869,"oth_op_rev":90982,"dep_exp":61330,"oth_op_exp":189093,"income_before_income_taxes":-8533,"other_taxes":3033,"net_income":-19152},"balance_data":{"cash":37345,"accounts_receivable":14059,"cur_assets":51404,"fixed_assets":1186560,"non_cur_assets":1243867,"assets":1295271,"cur_liab":12066,"equity":1283205,"equities":1295271},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",150869,150869,false],["other_rev_source","total_rev_calc",90982,90982,false],["total_rev_calc","other_op_costs_exp",189093,189093,false],["total_rev_calc","ebitda_calc",52758,52758,false],["ebitda_calc","depreciation_exp",61330,61330,false]]}},"financial_ratios":{"current_ratio":{"value":4.260235372120007},"quick_ratio":{"value":4.260235372120007},"net_profit_margin":{"value":-0.12694456780385632},"roa":{"value":-0.014786094956190635},"roe":{"value":-0.014925128876524016},"debt_to_equity":{"value":0.009403018223900312,"negative_equity":false},"asset_turnover":{"value":0.11647678362288665},"altman_z_score":{"value":45.62317016996465},"roce":{"value":-0.006649755884679377}},"source_ids":{"financial_statement_id":"336643","income_statement_id":"336643","balance_sheet_id":"336643"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":102736,"dep_exp":32894,"oth_op_exp":112947,"interest_expenses":765,"income_before_income_taxes":-192635,"other_taxes":3033,"net_income":-130775},"balance_data":{"cash":821,"accounts_receivable":29227,"cur_assets":30048,"fixed_assets":1235500,"non_cur_assets":1300393,"assets":1330441,"cur_liab":28084,"equity":1302357,"equities":1330441},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",102736,102736,false],["total_rev_calc","other_op_costs_exp",112947,112947,false],["total_rev_calc","ebitda_calc",10211,-10211,true],["ebitda_calc","depreciation_exp",32894,32894,false],["ebitda_calc","ebit_calc",43105,-43105,true]]}},"financial_ratios":{"current_ratio":{"value":1.0699330579689503},"quick_ratio":{"value":1.0699330579689503},"net_profit_margin":{"value":-1.272922831334683},"roa":{"value":-0.09829447529052397},"roe":{"value":-0.10041409536709213},"debt_to_equity":{"value":0.02156397976898807,"negative_equity":false},"interest_coverage":{"value":-250.81045751633988},"asset_turnover":{"value":0.07721950841863713},"altman_z_score":{"value":19.936091529738825},"roce":{"value":-0.1473251957796518}},"source_ids":{"financial_statement_id":"241722","income_statement_id":"241722","balance_sheet_id":"241722"}}},"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":10542,"cogs":41078,"gross_prof":-30536,"sell_exp":2099,"oth_op_exp":730,"interest_expenses":6,"income_before_income_taxes":-33371,"net_income":-33371},"balance_data":{"cash":695,"accounts_receivable":15631,"cur_assets":16326,"fixed_assets":1418680,"non_cur_assets":1418680,"assets":1435006,"cur_liab":995,"non_cur_liab":879,"equity":1433132,"equities":1435006},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",41078,41078,false],["net_turnover_source","gross_profit_calc",30536,-30536,true],["gross_profit_calc","selling_exp",2099,2099,false],["gross_profit_calc","other_op_exp_exp",730,730,false],["gross_profit_calc","ebit_calc",33365,-33365,true]]}},"financial_ratios":{"current_ratio":{"value":16.408040201005026},"quick_ratio":{"value":16.408040201005026},"net_profit_margin":{"value":-3.165528362739518},"roa":{"value":-0.023254955031546905},"roe":{"value":-0.023285363804590228},"debt_to_equity":{"value":0.0013076255362381134,"negative_equity":false},"interest_coverage":{"value":-5560.833333333333},"asset_turnover":{"value":0.0073463107471327645},"altman_z_score":{"value":321.98151634190157},"roce":{"value":-0.023266906599740168}},"source_ids":{"financial_statement_id":"170584","income_statement_id":"170584","balance_sheet_id":"170584"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":13178,"cogs":60888,"gross_prof":-47710,"sell_exp":5102,"oth_op_rev":320,"oth_op_exp":465,"interest_expenses":40,"income_before_income_taxes":-52997,"net_income":-52997},"balance_data":{"cash":606,"accounts_receivable":11666,"cur_assets":12272,"fixed_assets":1459758,"non_cur_assets":1459758,"assets":1472030,"cur_liab":1929,"non_cur_liab":3598,"equity":1466503,"equities":1472030},"cash_flow_data":{"cfo_im_ebt":-52997,"cfo_im_ebwc":6787,"cfo_im_op":646,"cfo_im_int":40,"cfo_im_net":606,"cfi_acq_fa":1519500,"cfi_net":-1519500,"cff_iss_cap":1519500,"cff_net":1519500,"net_increase":606,"at_end_of_year":606},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",60888,60888,false],["net_turnover_source","gross_profit_calc",47710,-47710,true],["gross_profit_calc","selling_exp",5102,5102,false],["gross_profit_calc","other_op_exp_exp",465,465,false],["gross_profit_calc","ebit_calc",53277,-53277,true]]}},"financial_ratios":{"current_ratio":{"value":6.361845515811301},"quick_ratio":{"value":6.361845515811301},"net_profit_margin":{"value":-4.021626954014266},"roa":{"value":-0.03600266298920538},"roe":{"value":-0.036138350893247406},"debt_to_equity":{"value":0.00376882965803684,"negative_equity":false},"interest_coverage":{"value":-1323.925},"asset_turnover":{"value":0.008952263201157586},"altman_z_score":{"value":112.18644680663674},"roce":{"value":-0.03602269503932043}},"source_ids":{"financial_statement_id":"95759","income_statement_id":"95759","balance_sheet_id":"95759","cash_flow_statement_id":"95759"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 26.02.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 15.10.2015 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,0,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,2,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV82ZZZ40103268200","K","SIA","2010-01-12","2015-10-14","R","Mārupes nov., Lidosta \"Rīga\", Pilotu iela 6",1053,105458684,100016028,"0807600"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003245752","2015-10-14"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 26.02.2010 ","nav","nav"," 15.10.2015 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","dep_exp","other_taxes","oth_op_rev","labour_exp"],"data":[[10542,41078,-30536,2099,730,6,-33371,-33371,null,null,null,null],[102736,null,null,null,112947,765,-192635,-130775,32894,3033,null,null],[150869,null,null,null,189093,null,-8533,-19152,61330,3033,90982,null],[244281,null,null,null,252637,null,-7183,-7228,87820,4315,98585,9426],[13178,60888,-47710,5102,465,40,-52997,-52997,null,null,320,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[695,15631,16326,1418680,1418680,1435006,995,879,1433132,1435006],[821,29227,30048,1235500,1300393,1330441,28084,null,1302357,1330441],[37345,14059,51404,1186560,1243867,1295271,12066,null,1283205,1295271],[54353,92587,146940,2827634,2827634,2974574,24969,96711,2852894,2974574],[606,11666,12272,1459758,1459758,1472030,1929,3598,1466503,1472030]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_iss_cap","cff_net","net_increase","at_end_of_year"],"data":[[-52997,6787,646,40,606,1519500,-1519500,1519500,1519500,606,606]]}}}