{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103344627","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103344627","company_name":"Sabiedrība ar ierobežotu atbildību \"TD Baltic Latvia\"","company_type":"SIA","registered_date":"2010-11-13","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1249659,104858,539269,13,"EUR"],[2024,908789,33366,427945,13,"EUR"],[2023,644259,16597,374643,12,"EUR"],[2022,714466,48416,363114,12,"EUR"],[2021,500679,61883,289293,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1249659,"cogs":930601,"gross_prof":319058,"sell_exp":160124,"admin_exp":43852,"oth_op_exp":8,"income_before_income_taxes":115074,"provision_for_income_taxes":10216,"income_after_income_taxes":104858,"net_income":104858},"balance_data":{"cash":4545,"accounts_receivable":532620,"cur_assets":537165,"fixed_assets":2104,"non_cur_assets":2104,"assets":539269,"cur_liab":124138,"equity":415131,"equities":539269},"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",930601,930601,false],["net_turnover_source","gross_profit_calc",319058,319058,false],["gross_profit_calc","selling_exp",160124,160124,false],["gross_profit_calc","admin_exp",43852,43852,false],["gross_profit_calc","other_op_exp_exp",8,8,false]]}},"financial_ratios":{"current_ratio":{"value":4.327160096022169},"quick_ratio":{"value":4.327160096022169},"net_profit_margin":{"value":0.08390929045443597},"roa":{"value":0.19444470199473732},"roe":{"value":0.2525901462429932},"debt_to_equity":{"value":0.2990333171938497,"negative_equity":false},"asset_turnover":{"value":2.3173202984039505},"altman_z_score":{"value":5.581385400059363},"roce":{"value":0.2771992455393599}},"source_ids":{"financial_statement_id":"2184010","income_statement_id":"2184010","balance_sheet_id":"2184010"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":908789,"cogs":753578,"gross_prof":155211,"sell_exp":76940,"admin_exp":37892,"oth_op_rev":135,"oth_op_exp":110,"income_before_income_taxes":40404,"provision_for_income_taxes":7038,"income_after_income_taxes":33366,"net_income":33366},"balance_data":{"cash":5840,"accounts_receivable":417909,"cur_assets":423749,"fixed_assets":4196,"non_cur_assets":4196,"assets":427945,"cur_liab":117672,"equity":310273,"equities":427945},"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",753578,753578,false],["net_turnover_source","gross_profit_calc",155211,155211,false],["gross_profit_calc","selling_exp",76940,76940,false],["gross_profit_calc","admin_exp",37892,37892,false],["gross_profit_calc","other_op_exp_exp",110,110,false]]}},"financial_ratios":{"current_ratio":{"value":3.6011030661499763},"quick_ratio":{"value":3.6011030661499763},"net_profit_margin":{"value":0.03671479298274957},"roa":{"value":0.07796796317283763},"roe":{"value":0.10753755563648787},"debt_to_equity":{"value":0.3792531093585326,"negative_equity":false},"asset_turnover":{"value":2.1236116790709088},"altman_z_score":{"value":4.647065462217186},"roce":{"value":0.13022080554866197}},"source_ids":{"financial_statement_id":"2005852","income_statement_id":"2005852","balance_sheet_id":"2005852"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":644259,"cogs":531369,"gross_prof":112890,"sell_exp":57392,"admin_exp":29161,"oth_op_rev":134,"oth_op_exp":55,"income_before_income_taxes":26416,"provision_for_income_taxes":9819,"income_after_income_taxes":16597,"net_income":16597},"balance_data":{"cash":2061,"accounts_receivable":368903,"cur_assets":370964,"fixed_assets":3679,"non_cur_assets":3679,"assets":374643,"cur_liab":97736,"equity":276907,"equities":374643},"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",531369,531369,false],["net_turnover_source","gross_profit_calc",112890,112890,false],["gross_profit_calc","selling_exp",57392,57392,false],["gross_profit_calc","admin_exp",29161,29161,false],["gross_profit_calc","other_op_exp_exp",55,55,false]]}},"financial_ratios":{"current_ratio":{"value":3.7955717442907426},"quick_ratio":{"value":3.7955717442907426},"net_profit_margin":{"value":0.025761378576007476},"roa":{"value":0.044300841067362796},"roe":{"value":0.05993709079221544},"debt_to_equity":{"value":0.35295604661492846,"negative_equity":false},"asset_turnover":{"value":1.7196611173837493},"altman_z_score":{"value":4.27419192738574},"roce":{"value":0.09539664941659114}},"source_ids":{"financial_statement_id":"1832179","income_statement_id":"1832179","balance_sheet_id":"1832179"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":714466,"cogs":532453,"gross_prof":182013,"sell_exp":87194,"admin_exp":30719,"oth_op_exp":43,"interest_expenses":28,"income_before_income_taxes":64029,"provision_for_income_taxes":15613,"income_after_income_taxes":48416,"net_income":48416},"balance_data":{"cash":3364,"accounts_receivable":353738,"cur_assets":357102,"fixed_assets":6012,"non_cur_assets":6012,"assets":363114,"cur_liab":102804,"equity":260310,"equities":363114},"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",532453,532453,false],["net_turnover_source","gross_profit_calc",182013,182013,false],["gross_profit_calc","selling_exp",87194,87194,false],["gross_profit_calc","admin_exp",30719,30719,false],["gross_profit_calc","other_op_exp_exp",43,43,false]]}},"financial_ratios":{"current_ratio":{"value":3.473619703513482},"quick_ratio":{"value":3.473619703513482},"net_profit_margin":{"value":0.06776529603927968},"roa":{"value":0.13333553649817964},"roe":{"value":0.18599362298797587},"debt_to_equity":{"value":0.39492912296876803,"negative_equity":false},"interest_coverage":{"value":2287.75},"asset_turnover":{"value":1.967607968847249},"altman_z_score":{"value":4.684593801083823},"roce":{"value":0.24607967423456648}},"source_ids":{"financial_statement_id":"1483062","income_statement_id":"1483062","balance_sheet_id":"1483062"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":500679,"cogs":399436,"gross_prof":101243,"sell_exp":20075,"admin_exp":17125,"oth_op_exp":106,"income_before_income_taxes":63937,"provision_for_income_taxes":2054,"income_after_income_taxes":61883,"net_income":61883},"balance_data":{"cash":867,"accounts_receivable":282340,"cur_assets":283207,"fixed_assets":6086,"non_cur_assets":6086,"assets":289293,"cur_liab":77399,"equity":211894,"equities":289293},"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",399436,399436,false],["net_turnover_source","gross_profit_calc",101243,101243,false],["gross_profit_calc","selling_exp",20075,20075,false],["gross_profit_calc","admin_exp",17125,17125,false],["gross_profit_calc","other_op_exp_exp",106,106,false]]}},"financial_ratios":{"current_ratio":{"value":3.6590524425380173},"quick_ratio":{"value":3.6590524425380173},"net_profit_margin":{"value":0.12359815370726554},"roa":{"value":0.2139111558178041},"roe":{"value":0.29204696687966625},"debt_to_equity":{"value":0.36527225877089486,"negative_equity":false},"asset_turnover":{"value":1.7306986342566186},"altman_z_score":{"value":4.694221540671902},"roce":{"value":0.3017404928879534}},"source_ids":{"financial_statement_id":"1325367","income_statement_id":"1325367","balance_sheet_id":"1325367"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.01.2011 ","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,"262.68","99.79","175.79",13,"3 305.54","~ 2 328.02"],[2023,"177.45","66.61","120.96",12,"2 464.07","~ 1 748.12"],[2022,"188.03","66.23","119.85",11,"2 663.40","~ 1 885.50"]]},"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","91.48","38.82","64.87",11,"5 766.38","~ 3 974.93"],["2026. gada 1. ceturksnis","97.88","36.67","61.75",11,"5 489.04","~ 3 790.00"],["2025. gada 4. ceturksnis","92.66","36.05","60.30",11,"5 360.14","~ 3 704.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":175.79,"employees":13,"gross_salary_raw":3305.5411392167043,"gross_salary_formatted":"3 305.54","net_salary_formatted":"~ 2 328.02","vsaoi_employee_part":"347.08","non_taxable_minimum":"0.00","iin_part":"630.44","iin_rate_percentage":"23","iin_rate_decimal":"0.23"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-06-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,10,"EUR"],[2012,8,"LVL"],[2013,10,"LVL"],[2014,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV34ZZZ40103344627","K","SIA","2010-11-13","Rīga, Duntes iela 23A",1005,105611810,100003003,10000]]},"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","6290  ","010096","Ziemeļu rajons","262.68","99.79","175.79",13],[2023,"sabiedrība ar ierobežotu atbildību","6311  ","010096","Ziemeļu rajons","177.45","66.61","120.96",12],[2022,"sabiedrība ar ierobežotu atbildību","6311  ","010096","Ziemeļu rajons","188.03","66.23","119.85",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.01.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TD BALTIC LATVIA SIA","2025. gada 4. ceturksnis","92.66","0.17","8.30","36.05","60.30","11"],["TD BALTIC LATVIA SIA","2026. gada 1. ceturksnis","97.88","0.17","3.99","36.67","61.75","11"],["TD BALTIC LATVIA SIA","2026. gada 2. ceturksnis","91.48","0.0","13.82","38.82","64.87","11"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[422986,334387,88599,19064,27338,3348,29,45516,1821,43695,43695,null],[384564,311963,72601,11327,19449,726,385,42166,1447,40719,40719,null],[500679,399436,101243,20075,17125,null,106,63937,2054,61883,61883,null],[714466,532453,182013,87194,30719,null,43,64029,15613,48416,48416,28],[644259,531369,112890,57392,29161,134,55,26416,9819,16597,16597,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1205,171241,172446,2525,2525,174971,65678,109293,174971],[860,191648,192508,2297,2297,194805,44793,150012,194805],[867,282340,283207,6086,6086,289293,77399,211894,289293],[3364,353738,357102,6012,6012,363114,102804,260310,363114],[2061,368903,370964,3679,3679,374643,97736,276907,374643]]}}}