{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103298489","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":"40103298489","company_name":"SIA \"Tērbatas 14 CENTRS\"","company_type":"SIA","registered_date":"2010-06-08","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,310371,66583,3417482,2,"EUR"],[2024,296449,59527,3107259,2,"EUR"],[2023,261122,20218,3121836,2,"EUR"],[2022,324858,64027,3083658,0,"EUR"],[2021,296106,90397,3051639,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":310371,"cogs":148885,"gross_prof":161486,"admin_exp":26251,"oth_op_rev":2001,"oth_op_exp":8791,"interest_expenses":61862,"income_before_income_taxes":66583,"income_after_income_taxes":66583,"net_income":66583},"balance_data":{"cash":85065,"accounts_receivable":27706,"inventories":3930,"cur_assets":116701,"fixed_assets":3300781,"non_cur_assets":3300781,"assets":3417482,"cur_liab":1065436,"non_cur_liab":763940,"equity":1588106,"equities":3417482},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",148885,148885,false],["net_turnover_source","gross_profit_calc",161486,161486,false],["gross_profit_calc","admin_exp",26251,26251,false],["gross_profit_calc","other_op_exp_exp",8791,8791,false],["gross_profit_calc","ebit_calc",126444,126444,false]]}},"financial_ratios":{"current_ratio":{"value":0.10953356184698096},"quick_ratio":{"value":0.10584493108924421},"net_profit_margin":{"value":0.21452713043422228},"roa":{"value":0.019483057994160613},"roe":{"value":0.04192604272007032},"debt_to_equity":{"value":1.1519231084071215,"negative_equity":false},"interest_coverage":{"value":2.0763150237625685},"asset_turnover":{"value":0.09081862025900941},"altman_z_score":{"value":0.7665736959491327},"roce":{"value":0.05460990133696365}},"source_ids":{"financial_statement_id":"2156274","income_statement_id":"2156274","balance_sheet_id":"2156274"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":296449,"cogs":147743,"gross_prof":148706,"admin_exp":22514,"oth_op_rev":5945,"oth_op_exp":8794,"interest_expenses":63816,"income_before_income_taxes":59527,"income_after_income_taxes":59527,"net_income":59527},"balance_data":{"cash":81673,"accounts_receivable":23515,"inventories":1006,"cur_assets":106194,"fixed_assets":3001065,"non_cur_assets":3001065,"assets":3107259,"cur_liab":1574201,"non_cur_liab":311535,"equity":1221523,"equities":3107259},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",147743,147743,false],["net_turnover_source","gross_profit_calc",148706,148706,false],["gross_profit_calc","admin_exp",22514,22514,false],["gross_profit_calc","other_op_exp_exp",8794,8794,false],["gross_profit_calc","ebit_calc",117398,117398,false]]}},"financial_ratios":{"current_ratio":{"value":0.06745898395439973},"quick_ratio":{"value":0.06681992960238242},"net_profit_margin":{"value":0.20080013762906943},"roa":{"value":0.01915739885217164},"roe":{"value":0.04873178810386706},"debt_to_equity":{"value":1.5437580790537715,"negative_equity":false},"interest_coverage":{"value":1.9327911495549706},"asset_turnover":{"value":0.09540530737862535},"altman_z_score":{"value":0.4848398761651786},"roce":{"value":0.08045553397196975}},"source_ids":{"financial_statement_id":"1966247","income_statement_id":"1966247","balance_sheet_id":"1966247"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":261122,"cogs":143660,"gross_prof":117462,"admin_exp":23242,"oth_op_rev":1391,"oth_op_exp":11516,"interest_expenses":63877,"income_before_income_taxes":20218,"income_after_income_taxes":20218,"net_income":20218},"balance_data":{"cash":104259,"accounts_receivable":14832,"inventories":1137,"cur_assets":120228,"fixed_assets":3001608,"non_cur_assets":3001608,"assets":3121836,"cur_liab":390740,"non_cur_liab":1569100,"equity":1161996,"equities":3121836},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",143660,143660,false],["net_turnover_source","gross_profit_calc",117462,117462,false],["gross_profit_calc","admin_exp",23242,23242,false],["gross_profit_calc","other_op_exp_exp",11516,11516,false],["gross_profit_calc","ebit_calc",82704,82704,false]]}},"financial_ratios":{"current_ratio":{"value":0.30769309515278703},"quick_ratio":{"value":0.3047832318165532},"net_profit_margin":{"value":0.07742740941016077},"roa":{"value":0.0064763171415795065},"roe":{"value":0.017399371426407663},"debt_to_equity":{"value":1.6866151002240972,"negative_equity":false},"interest_coverage":{"value":1.3165145514034786},"asset_turnover":{"value":0.08364372760132179},"altman_z_score":{"value":0.6693286829281386},"roce":{"value":0.030791667521024527}},"source_ids":{"financial_statement_id":"1936976","income_statement_id":"1936976","balance_sheet_id":"1936976"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":324858,"cogs":174379,"gross_prof":150479,"admin_exp":17975,"oth_op_rev":1682,"oth_op_exp":3841,"interest_expenses":66268,"income_before_income_taxes":64077,"provision_for_income_taxes":50,"income_after_income_taxes":64027,"net_income":64027},"balance_data":{"cash":46045,"accounts_receivable":35423,"inventories":1310,"cur_assets":82778,"fixed_assets":3000880,"non_cur_assets":3000880,"assets":3083658,"cur_liab":1628439,"non_cur_liab":313440,"equity":1141779,"equities":3083658},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",174379,174379,false],["net_turnover_source","gross_profit_calc",150479,150479,false],["gross_profit_calc","admin_exp",17975,17975,false],["gross_profit_calc","other_op_exp_exp",3841,3841,false],["gross_profit_calc","ebit_calc",128663,128663,false]]}},"financial_ratios":{"current_ratio":{"value":0.0508327299947987},"quick_ratio":{"value":0.0500282786152874},"net_profit_margin":{"value":0.19709226800632892},"roa":{"value":0.020763327191277374},"roe":{"value":0.05607652619289723},"debt_to_equity":{"value":1.7007485686809793,"negative_equity":false},"interest_coverage":{"value":1.9669372849640852},"asset_turnover":{"value":0.10534825846446007},"altman_z_score":{"value":0.43764505456986463},"roce":{"value":0.0895707106627937}},"source_ids":{"financial_statement_id":"1773347","income_statement_id":"1773347","balance_sheet_id":"1773347"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":296106,"cogs":132571,"gross_prof":163535,"admin_exp":16639,"oth_op_rev":5690,"oth_op_exp":12927,"interest_expenses":49212,"income_before_income_taxes":90447,"provision_for_income_taxes":50,"income_after_income_taxes":90397,"net_income":90397},"balance_data":{"cash":24054,"accounts_receivable":24717,"inventories":1367,"cur_assets":50138,"fixed_assets":3001501,"non_cur_assets":3001501,"assets":3051639,"cur_liab":115887,"non_cur_liab":1858000,"equity":1077752,"equities":3051639},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",132571,132571,false],["net_turnover_source","gross_profit_calc",163535,163535,false],["gross_profit_calc","admin_exp",16639,16639,false],["gross_profit_calc","other_op_exp_exp",12927,12927,false],["gross_profit_calc","ebit_calc",133969,133969,false]]}},"financial_ratios":{"current_ratio":{"value":0.43264559441524936},"quick_ratio":{"value":0.42084962075124904},"net_profit_margin":{"value":0.30528594489811084},"roa":{"value":0.02962244223513987},"roe":{"value":0.08387551124934123},"debt_to_equity":{"value":1.8314853509898381,"negative_equity":false},"interest_coverage":{"value":2.8379053889295296},"asset_turnover":{"value":0.09703179176829238},"altman_z_score":{"value":0.7520405803587423},"roce":{"value":0.04757179761778243}},"source_ids":{"financial_statement_id":"1358796","income_statement_id":"1358796","balance_sheet_id":"1358796"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.08.2010 ","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,"45.73","2.13","3.47",2,"***","***"],[2023,"36.78","1.68","2.27",1,"***","***"],[2022,"42.75","0.59","0.98",null,"—","—"]]},"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","11.13","0.6","0.81",2,"***","***"],["2026. gada 1. ceturksnis","11.53","0.59","0.86",2,"***","***"],["2025. gada 4. ceturksnis","11.75","0.59","0.86",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2021-11-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2013,4,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ40103298489","K","SIA","2010-06-08","Rīga, Tērbatas iela 14 - 2",1011,118578924,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40103193334","2010-06-08"]]},"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  ","010091","Centra rajons","45.73","2.13","3.47",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","36.78","1.68","2.27",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","42.75","0.59","0.98",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.08.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["TĒRBATAS 14 CENTRS SIA","2025. gada 4. ceturksnis","11.75","10.30","0.00","0.59","0.86","2"],["TĒRBATAS 14 CENTRS SIA","2026. gada 1. ceturksnis","11.53","10.07","0.00","0.59","0.86","2"],["TĒRBATAS 14 CENTRS SIA","2026. gada 2. ceturksnis","11.13","9.72","0.0","0.6","0.81","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_long_term_investment_earnings","other_taxes","other_interest_revenues"],"data":[[413336,262204,151132,52399,3708,13874,49499,39068,50,39018,39018,null,null,null],[207542,213979,-6437,39601,null,9475,null,-55485,null,null,-70792,28,15307,null],[306414,254935,51479,44681,1427355,16742,45998,1371565,314,1371251,1371251,null,null,152],[296106,132571,163535,16639,5690,12927,49212,90447,50,90397,90397,null,null,null],[324858,174379,150479,17975,1682,3841,66268,64077,50,64027,64027,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[104520,21281,624,126425,1713829,1713829,1840254,1461791,62299,316164,1840254,null],[8277,30667,null,38944,4478,1972683,2011627,30769,2101384,-120526,2011627,1968205],[54987,14184,435,69606,3002280,3002280,3071886,1025778,358693,1687415,3071886,null],[24054,24717,1367,50138,3001501,3001501,3051639,115887,1858000,1077752,3051639,null],[46045,35423,1310,82778,3000880,3000880,3083658,1628439,313440,1141779,3083658,null]]}}}