{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103274160","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103274160","company_name":"SIA \"TRAVEL SERVICE\"","company_type":"SIA","registered_date":"2010-02-15","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,31900,600,12514,1,"EUR"],[2024,31780,2435,14697,1,"EUR"],[2023,227398,10150,9509,1,"EUR"],[2022,25611,212,1096,1,"EUR"],[2021,5150,-556,1704,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31900,"cogs":31300,"gross_prof":600,"income_before_income_taxes":600,"income_after_income_taxes":600,"net_income":600},"balance_data":{"cash":3514,"accounts_receivable":9000,"cur_assets":12514,"assets":12514,"cur_liab":12319,"equity":195,"equities":12514},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",31300,31300,false],["net_turnover_source","gross_profit_calc",600,600,false],["gross_profit_calc","ebit_calc",600,600,false],["ebit_calc","ebt_calc",600,600,false],["ebt_calc","net_income_final",600,600,false]]}},"financial_ratios":{"current_ratio":{"value":1.0158292069161459},"quick_ratio":{"value":1.0158292069161459},"net_profit_margin":{"value":0.018808777429467086},"roa":{"value":0.0479463001438389},"roe":{"value":3.076923076923077},"debt_to_equity":{"value":63.174358974358974,"negative_equity":false},"asset_turnover":{"value":2.5491449576474348},"altman_z_score":{"value":2.7240351935469422},"roce":{"value":3.076923076923077}},"source_ids":{"financial_statement_id":"2317266","income_statement_id":"2317266","balance_sheet_id":"2317266"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31780,"cogs":29345,"gross_prof":2435,"income_before_income_taxes":2435,"income_after_income_taxes":2435,"net_income":2435},"balance_data":{"cash":2597,"accounts_receivable":12100,"cur_assets":14697,"assets":14697,"cur_liab":12256,"equity":2441,"equities":14697},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29345,29345,false],["net_turnover_source","gross_profit_calc",2435,2435,false],["gross_profit_calc","ebit_calc",2435,2435,false],["ebit_calc","ebt_calc",2435,2435,false],["ebt_calc","net_income_final",2435,2435,false]]}},"financial_ratios":{"current_ratio":{"value":1.1991677545691906},"quick_ratio":{"value":1.1991677545691906},"net_profit_margin":{"value":0.07662051604782882},"roa":{"value":0.1656800707627407},"roe":{"value":0.9975419909873003},"debt_to_equity":{"value":5.020893076607948,"negative_equity":false},"asset_turnover":{"value":2.162346057018439},"altman_z_score":{"value":3.0162019300088065},"roce":{"value":0.9975419909873003}},"source_ids":{"financial_statement_id":"2049089","income_statement_id":"2049089","balance_sheet_id":"2049089"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":227398,"cogs":217248,"gross_prof":10150,"income_before_income_taxes":10150,"income_after_income_taxes":10150,"net_income":10150},"balance_data":{"cash":162,"accounts_receivable":9347,"cur_assets":9509,"assets":9509,"cur_liab":9503,"equity":6,"equities":9509},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",217248,217248,false],["net_turnover_source","gross_profit_calc",10150,10150,false],["gross_profit_calc","ebit_calc",10150,10150,false],["ebit_calc","ebt_calc",10150,10150,false],["ebt_calc","net_income_final",10150,10150,false]]}},"financial_ratios":{"current_ratio":{"value":1.000631379564348},"quick_ratio":{"value":1.000631379564348},"net_profit_margin":{"value":0.04463539696919058},"roa":{"value":1.0674098222736355},"roe":{"value":1691.6666666666667},"debt_to_equity":{"value":1583.8333333333333,"negative_equity":false},"asset_turnover":{"value":23.91397623304238},"altman_z_score":{"value":27.183842632356345},"roce":{"value":1691.6666666666667}},"source_ids":{"financial_statement_id":"1906493","income_statement_id":"1906493","balance_sheet_id":"1906493"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25611,"cogs":25349,"gross_prof":262,"income_before_income_taxes":262,"provision_for_income_taxes":50,"income_after_income_taxes":212,"net_income":212},"balance_data":{"cash":1096,"cur_assets":1096,"assets":1096,"cur_liab":11240,"equity":-10144,"equities":1096},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",25349,25349,false],["net_turnover_source","gross_profit_calc",262,262,false],["gross_profit_calc","ebit_calc",262,262,false],["ebit_calc","ebt_calc",262,262,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.09750889679715302},"quick_ratio":{"value":0.09750889679715302},"net_profit_margin":{"value":0.008277693178712272},"roa":{"value":0.19343065693430658},"roe":{"value":-0.02089905362776025},"debt_to_equity":{"value":-1.1080441640378549,"negative_equity":true},"asset_turnover":{"value":23.36770072992701},"altman_z_score":{"value":9.209088773151155},"roce":{"value":-0.02582807570977918}},"source_ids":{"financial_statement_id":"1732786","income_statement_id":"1732786","balance_sheet_id":"1732786"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5150,"cogs":5656,"gross_prof":-506,"income_before_income_taxes":-506,"provision_for_income_taxes":50,"income_after_income_taxes":-556,"net_income":-556},"balance_data":{"cash":1704,"cur_assets":1704,"assets":1704,"cur_liab":12060,"equity":-10356,"equities":1704},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5656,5656,false],["net_turnover_source","gross_profit_calc",506,-506,true],["gross_profit_calc","ebit_calc",506,-506,true],["ebit_calc","ebt_calc",506,-506,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.14129353233830846},"quick_ratio":{"value":0.14129353233830846},"net_profit_margin":{"value":-0.1079611650485437},"roa":{"value":-0.32629107981220656},"roe":{"value":0.05368868288914639},"debt_to_equity":{"value":-1.1645422943221322,"negative_equity":true},"asset_turnover":{"value":3.022300469483568},"altman_z_score":{"value":-7.772174322051713},"roce":{"value":0.048860563924295095}},"source_ids":{"financial_statement_id":"1407260","income_statement_id":"1407260","balance_sheet_id":"1407260"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"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,"0.49","0.00","0.49",1,"—","—"],[2023,"3.03","0.25","2.57",1,"—","—"],[2022,"0.00","0.00","0.00",1,"—","—"]]},"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","1.03","0.0","1.03",1,"—","—"],["2026. gada 1. ceturksnis","0.82","0.00","0.82",1,"—","—"],["2025. gada 4. ceturksnis","0.39","0.00","0.38",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2020-07-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-02-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV85ZZZ40103274160","K","SIA","2010-02-15","Rīga, Viestura prospekts 20 - 28",1034,113183237,100003003,10000]]},"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","7911  ","010096","Ziemeļu rajons","0.49","0.00","0.49",1],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","010096","Ziemeļu rajons","3.03","0.25","2.57",1],[2022,"sabiedrība ar ierobežotu atbildību","7911  ","010096","Ziemeļu rajons","0.00","0.00","0.00",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["TRAVEL SERVICE SIA","2025. gada 4. ceturksnis","0.39","0.00","0.00","0.00","0.38","1"],["TRAVEL SERVICE SIA","2026. gada 1. ceturksnis","0.82","0.00","0.00","0.00","0.82","1"],["TRAVEL SERVICE SIA","2026. gada 2. ceturksnis","1.03","0.0","0.0","0.0","1.03","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp","admin_exp","oth_op_rev"],"data":[[22200,21820,380,14,366,366,366,null,null,null,null],[null,11157,-11157,null,-11157,-11207,-11207,50,null,null,null],[6082,1024,5058,434,-455,null,-455,null,4774,337,32],[5150,5656,-506,null,-506,-556,-556,50,null,null,null],[25611,25349,262,null,262,212,212,50,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","provisions"],"data":[[2546,5805,8351,8351,6944,1407,8351,null,null,null],[null,null,null,null,9800,-9800,null,null,null,null],[280,2354,2634,3270,1596,1545,3270,636,636,129],[1704,null,1704,1704,12060,-10356,1704,null,null,null],[1096,null,1096,1096,11240,-10144,1096,null,null,null]]}}}