{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103289306","dati_atjaunoti":"2026-11-03","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/40103289306"},"registration_number":"40103289306","company_name":"Sabiedrība ar ierobežotu atbildību \"Treda Plus\"","company_type":"SIA","registered_date":"2010-04-29","area_of_activity":{"nace_code":"4645","nace_description":"Smaržu un kosmētikas līdzekļu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,258787,-1293,125914,2,"EUR"],[2022,627685,22873,163894,2,"EUR"],[2021,637872,13136,121279,3,"EUR"],[2020,753521,27094,120647,3,"EUR"],[2019,633010,7132,98766,3,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":258787,"cogs":260225,"gross_prof":-1438,"sell_exp":3223,"oth_op_rev":3552,"oth_op_exp":184,"income_before_income_taxes":-1293,"income_after_income_taxes":-1293,"net_income":-1293},"balance_data":{"cash":70,"accounts_receivable":115011,"inventories":10671,"cur_assets":125752,"fixed_assets":162,"non_cur_assets":162,"assets":125914,"cur_liab":36920,"equity":88994,"equities":125914},"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",260225,260225,false],["net_turnover_source","gross_profit_calc",1438,-1438,true],["gross_profit_calc","selling_exp",3223,3223,false],["gross_profit_calc","other_op_exp_exp",184,184,false],["gross_profit_calc","ebit_calc",4845,-4845,true]]}},"financial_ratios":{"current_ratio":{"value":3.4060671722643554},"quick_ratio":{"value":3.1170368364030336},"net_profit_margin":{"value":-0.004996386990072917},"roa":{"value":-0.010268913703003637},"roe":{"value":-0.014529069375463515},"debt_to_equity":{"value":0.41485942872553205,"negative_equity":false},"asset_turnover":{"value":2.0552678812522833},"altman_z_score":{"value":4.136130628609587},"roce":{"value":-0.014529069375463515}},"source_ids":{"financial_statement_id":"1883250","income_statement_id":"1883250","balance_sheet_id":"1883250"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":627685,"cogs":593951,"gross_prof":33734,"sell_exp":9745,"oth_op_rev":291,"oth_op_exp":187,"income_before_income_taxes":24093,"provision_for_income_taxes":1220,"income_after_income_taxes":22873,"net_income":22873},"balance_data":{"cash":194,"accounts_receivable":162617,"inventories":463,"cur_assets":163274,"fixed_assets":620,"non_cur_assets":620,"assets":163894,"cur_liab":71554,"provisions":2053,"equity":90287,"equities":163894},"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",593951,593951,false],["net_turnover_source","gross_profit_calc",33734,33734,false],["gross_profit_calc","selling_exp",9745,9745,false],["gross_profit_calc","other_op_exp_exp",187,187,false],["gross_profit_calc","ebit_calc",23802,23802,false]]}},"financial_ratios":{"current_ratio":{"value":2.2818291080862005},"quick_ratio":{"value":2.275358470525757},"net_profit_margin":{"value":0.0364402526745103},"roa":{"value":0.13955971542582402},"roe":{"value":0.25333658223221506},"debt_to_equity":{"value":0.7925171951665245,"negative_equity":false},"asset_turnover":{"value":3.829822934335607},"altman_z_score":{"value":5.676715897341028},"roce":{"value":0.260916179337232}},"source_ids":{"financial_statement_id":"1740950","income_statement_id":"1740950","balance_sheet_id":"1740950"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":637872,"cogs":608076,"gross_prof":29796,"sell_exp":16980,"oth_op_rev":320,"income_before_income_taxes":13136,"income_after_income_taxes":13136,"net_income":13136},"balance_data":{"cash":65,"accounts_receivable":119378,"inventories":463,"cur_assets":119906,"fixed_assets":1373,"non_cur_assets":1373,"assets":121279,"cur_liab":47515,"provisions":1471,"equity":72293,"equities":121279},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",608076,608076,false],["net_turnover_source","gross_profit_calc",29796,29796,false],["gross_profit_calc","selling_exp",16980,16980,false],["gross_profit_calc","ebit_calc",12816,12816,false],["other_op_rev_source","ebit_calc",320,320,false]]}},"financial_ratios":{"current_ratio":{"value":2.523539934757445},"quick_ratio":{"value":2.513795643481006},"net_profit_margin":{"value":0.02059347329871824},"roa":{"value":0.10831223872228497},"roe":{"value":0.1817050060171801},"debt_to_equity":{"value":0.657255889228556,"negative_equity":false},"asset_turnover":{"value":5.259542047675195},"altman_z_score":{"value":7.157431176256161},"roce":{"value":0.17808144894528496}},"source_ids":{"financial_statement_id":"1349037","income_statement_id":"1349037","balance_sheet_id":"1349037"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":753521,"cogs":709021,"gross_prof":44500,"sell_exp":18882,"oth_op_rev":1476,"income_before_income_taxes":27094,"income_after_income_taxes":27094,"net_income":27094},"balance_data":{"cash":13360,"accounts_receivable":103447,"inventories":700,"cur_assets":117507,"fixed_assets":3140,"non_cur_assets":3140,"assets":120647,"cur_liab":60063,"provisions":1427,"equity":59157,"equities":120647},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",709021,709021,false],["net_turnover_source","gross_profit_calc",44500,44500,false],["gross_profit_calc","selling_exp",18882,18882,false],["gross_profit_calc","ebit_calc",25618,25618,false],["other_op_rev_source","ebit_calc",1476,1476,false]]}},"financial_ratios":{"current_ratio":{"value":1.9563957844263524},"quick_ratio":{"value":1.9447413549106771},"net_profit_margin":{"value":0.03595652941324794},"roa":{"value":0.22457251319966515},"roe":{"value":0.4580015889920043},"debt_to_equity":{"value":1.0153151782544754,"negative_equity":false},"asset_turnover":{"value":6.245667111490547},"altman_z_score":{"value":8.101285090252986},"roce":{"value":0.4472137858180378}},"source_ids":{"financial_statement_id":"1226477","income_statement_id":"1226477","balance_sheet_id":"1226477"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":633010,"cogs":601633,"gross_prof":31377,"sell_exp":21482,"oth_op_rev":2929,"oth_op_exp":5686,"interest_expenses":6,"income_before_income_taxes":7132,"income_after_income_taxes":7132,"net_income":7132},"balance_data":{"cash":5570,"accounts_receivable":88396,"inventories":862,"cur_assets":94828,"fixed_assets":3938,"non_cur_assets":3938,"assets":98766,"cur_liab":65213,"provisions":1490,"equity":32063,"equities":98766},"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",601633,601633,false],["net_turnover_source","gross_profit_calc",31377,31377,false],["gross_profit_calc","selling_exp",21482,21482,false],["gross_profit_calc","other_op_exp_exp",5686,5686,false],["gross_profit_calc","ebit_calc",4209,4209,false]]}},"financial_ratios":{"current_ratio":{"value":1.4541272445678008},"quick_ratio":{"value":1.440909021207428},"net_profit_margin":{"value":0.01126680463183836},"roa":{"value":0.07221108478626248},"roe":{"value":0.2224370770046471},"debt_to_equity":{"value":2.0339020054268158,"negative_equity":false},"interest_coverage":{"value":1189.6666666666667},"asset_turnover":{"value":6.409189397160966},"altman_z_score":{"value":7.317378489504561},"roce":{"value":0.21273805620957886}},"source_ids":{"financial_statement_id":"1057651","income_statement_id":"1057651","balance_sheet_id":"1057651"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 21.05.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.09.2026 "},"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," -24.73","2.06","3.31",2,"***","***"],[2023," -35.86","1.52","4.76",2,"***","***"],[2022," -98.12","1.03","6.62",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,1,"LVL"],[2012,1,"LVL"],[2014,2,"EUR"],[2016,2,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-04-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ40103289306","K","SIA","2010-04-29","Rīga, Vienības gatve 186A - 12",1058,117448150,100003003,"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","4645  ","010095","Zemgales priekšpilsēta"," -24.73","2.06","3.31",2],[2023,"sabiedrība ar ierobežotu atbildību","4645  ","010095","Zemgales priekšpilsēta"," -35.86","1.52","4.76",2],[2022,"sabiedrība ar ierobežotu atbildību","4645  ","010095","Zemgales priekšpilsēta"," -98.12","1.03","6.62",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 21.05.2010 ","nav","nav"," 30.09.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["TREDA PLUS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TREDA PLUS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TREDA PLUS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TREDA PLUS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}