{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103380308","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103380308","company_name":"Sabiedrība ar ierobežotu atbildību \"Tasse Film\"","company_type":"SIA","registered_date":"2011-02-14","area_of_activity":{"nace_code":"5912","nace_description":"Darbības pēc kinofilmu, video filmu un televīzijas programmu producēšanas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,271519,15988,320579,2,"EUR"],[2024,246473,2086,164303,2,"EUR"],[2023,1053914,-22882,272733,3,"EUR"],[2022,359190,9213,149075,2,"EUR"],[2021,2068665,-361,737818,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":271519,"cogs":309643,"gross_prof":-38124,"sell_exp":6747,"admin_exp":16819,"oth_op_rev":78531,"interest_expenses":853,"income_before_income_taxes":15988,"income_after_income_taxes":15988,"net_income":15988},"balance_data":{"cash":256457,"accounts_receivable":24592,"inventories":22322,"cur_assets":303371,"fixed_assets":17208,"non_cur_assets":17208,"assets":320579,"cur_liab":241210,"equity":79369,"equities":320579},"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",309643,309643,false],["net_turnover_source","gross_profit_calc",38124,-38124,true],["gross_profit_calc","selling_exp",6747,6747,false],["gross_profit_calc","admin_exp",16819,16819,false],["gross_profit_calc","ebit_calc",61690,-61690,true]]}},"financial_ratios":{"current_ratio":{"value":1.2577049044401145},"quick_ratio":{"value":1.1651631358567223},"net_profit_margin":{"value":0.05888354037838973},"roa":{"value":0.04987226237526476},"roe":{"value":0.2014388489208633},"debt_to_equity":{"value":3.039095868664088,"negative_equity":false},"interest_coverage":{"value":19.743259085580306},"asset_turnover":{"value":0.8469643987909377},"altman_z_score":{"value":1.4954180566133597},"roce":{"value":0.2121861180057705}},"source_ids":{"financial_statement_id":"2240898","income_statement_id":"2240898","balance_sheet_id":"2240898"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":246473,"cogs":290719,"gross_prof":-44246,"sell_exp":53288,"admin_exp":17941,"oth_op_rev":118079,"other_interest_revenues":150,"interest_expenses":668,"income_before_income_taxes":2086,"income_after_income_taxes":2086,"net_income":2086},"balance_data":{"cash":1538,"accounts_receivable":44134,"inventories":108908,"cur_assets":154580,"fixed_assets":9723,"non_cur_assets":9723,"assets":164303,"cur_liab":108311,"equity":55992,"equities":164303},"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",290719,290719,false],["net_turnover_source","gross_profit_calc",44246,-44246,true],["gross_profit_calc","selling_exp",53288,53288,false],["gross_profit_calc","admin_exp",17941,17941,false],["gross_profit_calc","ebit_calc",115475,-115475,true]]}},"financial_ratios":{"current_ratio":{"value":1.4271865276841686},"quick_ratio":{"value":0.4216746221528746},"net_profit_margin":{"value":0.008463401670771241},"roa":{"value":0.012696055458512627},"roe":{"value":0.037255322188884124},"debt_to_equity":{"value":1.934401343049007,"negative_equity":false},"interest_coverage":{"value":4.122754491017964},"asset_turnover":{"value":1.5001125968485054},"altman_z_score":{"value":2.2568701272629195},"roce":{"value":0.049185597942563226}},"source_ids":{"financial_statement_id":"2054496","income_statement_id":"2054496","balance_sheet_id":"2054496"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1053914,"cogs":2450521,"gross_prof":-1396607,"sell_exp":20710,"admin_exp":32069,"oth_op_rev":1429407,"other_interest_revenues":266,"interest_expenses":3169,"income_before_income_taxes":-22882,"income_after_income_taxes":-22882,"net_income":-22882},"balance_data":{"cash":206609,"accounts_receivable":53764,"inventories":750,"cur_assets":261123,"fixed_assets":11610,"non_cur_assets":11610,"assets":272733,"cur_liab":218827,"equity":53906,"equities":272733},"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",2450521,2450521,false],["net_turnover_source","gross_profit_calc",1396607,-1396607,true],["gross_profit_calc","selling_exp",20710,20710,false],["gross_profit_calc","admin_exp",32069,32069,false],["gross_profit_calc","ebit_calc",1449386,-1449386,true]]}},"financial_ratios":{"current_ratio":{"value":1.193285106499655},"quick_ratio":{"value":1.1898577415035623},"net_profit_margin":{"value":-0.02171144894175426},"roa":{"value":-0.08389890478966608},"roe":{"value":-0.4244796497606945},"debt_to_equity":{"value":4.059418246577375,"negative_equity":false},"interest_coverage":{"value":-6.220574313663616},"asset_turnover":{"value":3.8642701836594764},"altman_z_score":{"value":4.0140367939409},"roce":{"value":-0.3656921307461136}},"source_ids":{"financial_statement_id":"1935367","income_statement_id":"1935367","balance_sheet_id":"1935367"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":359190,"cogs":1186887,"gross_prof":-827697,"sell_exp":11553,"admin_exp":10950,"oth_op_rev":859857,"oth_op_exp":9,"interest_expenses":435,"income_before_income_taxes":9213,"income_after_income_taxes":9213,"net_income":9213},"balance_data":{"cash":102929,"accounts_receivable":29995,"inventories":6161,"cur_assets":139085,"fixed_assets":9990,"non_cur_assets":9990,"assets":149075,"cur_liab":62287,"equity":86788,"equities":149075},"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",1186887,1186887,false],["net_turnover_source","gross_profit_calc",827697,-827697,true],["gross_profit_calc","selling_exp",11553,11553,false],["gross_profit_calc","admin_exp",10950,10950,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":2.2329699616292324},"quick_ratio":{"value":2.134056865798642},"net_profit_margin":{"value":0.02564937776664161},"roa":{"value":0.061801106825423446},"roe":{"value":0.10615522883347928},"debt_to_equity":{"value":0.7176913859058857,"negative_equity":false},"interest_coverage":{"value":22.179310344827588},"asset_turnover":{"value":2.409458326345799},"altman_z_score":{"value":4.0534073600767755},"roce":{"value":0.11116744250357193}},"source_ids":{"financial_statement_id":"1712060","income_statement_id":"1712060","balance_sheet_id":"1712060"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2068665,"cogs":2541671,"gross_prof":-473006,"sell_exp":5873,"admin_exp":9606,"oth_op_rev":488571,"oth_op_exp":10,"interest_expenses":437,"income_before_income_taxes":-361,"income_after_income_taxes":-361,"net_income":-361},"balance_data":{"cash":504774,"accounts_receivable":183393,"inventories":35913,"cur_assets":724080,"fixed_assets":13738,"non_cur_assets":13738,"assets":737818,"cur_liab":650243,"equity":87575,"equities":737818},"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",2541671,2541671,false],["net_turnover_source","gross_profit_calc",473006,-473006,true],["gross_profit_calc","selling_exp",5873,5873,false],["gross_profit_calc","admin_exp",9606,9606,false],["gross_profit_calc","other_op_exp_exp",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":1.113552933288017},"quick_ratio":{"value":1.0583228116258077},"net_profit_margin":{"value":-0.00017450868071920778},"roa":{"value":-0.0004892805542830345},"roe":{"value":-0.004122180987724807},"debt_to_equity":{"value":7.424984299172138,"negative_equity":false},"interest_coverage":{"value":0.17391304347826086},"asset_turnover":{"value":2.8037605479942207},"altman_z_score":{"value":3.0273267985450083},"roce":{"value":0.0008678275763631173}},"source_ids":{"financial_statement_id":"1421299","income_statement_id":"1421299","balance_sheet_id":"1421299"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.04.2011 ","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,"4.20","40.37","11.46",2,"***","***"],[2023," -101.63","57.89","6.59",2,"***","***"],[2022," -186.16","35.17","7.95",2,"***","***"]]},"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","-16.65","2.63","3.98",2,"***","***"],["2026. gada 1. ceturksnis"," -12.75","5.83","4.40",2,"***","***"],["2025. gada 4. ceturksnis","59.45","2.30","3.92",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2018-10-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2011,0,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40103380308","K","SIA","2011-02-14","Rīga, Krišjāņa Barona iela 32 - 6",1011,111413851,100003003,"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","5912  ","010091","Centra rajons","4.20","40.37","11.46",2],[2023,"sabiedrība ar ierobežotu atbildību","5912  ","010091","Centra rajons"," -101.63","57.89","6.59",2],[2022,"sabiedrība ar ierobežotu atbildību","5912  ","010091","Centra rajons"," -186.16","35.17","7.95",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.04.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TASSE FILM SIA","2025. gada 4. ceturksnis","59.45","54.02","0.79","2.30","3.92","2"],["TASSE FILM SIA","2026. gada 1. ceturksnis"," -12.75","0.00","22.98","5.83","4.40","2"],["TASSE FILM SIA","2026. gada 2. ceturksnis","-16.65","0.0","23.25","2.63","3.98","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-05-14",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes"],"data":[[848087,1041029,-192942,19901,22136,145773,306,-89512,-89512,-89512,null,null],[1666271,2808165,-1141894,12449,8492,1256055,224,85542,85542,85542,7454,null],[2068665,2541671,-473006,5873,9606,488571,437,-361,-361,-361,10,null],[99958,85049,14909,null,288,null,654,8810,null,7452,5157,1358],[359190,1186887,-827697,11553,10950,859857,435,9213,9213,9213,9,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[299881,11876,2800,314557,314557,305914,8643,314557,null,null],[186382,160170,384,346936,348844,254659,94185,348844,1908,1908],[504774,183393,35913,724080,737818,650243,87575,737818,13738,13738],[11754,6538,null,18292,20945,11493,9452,20945,2653,2653],[102929,29995,6161,139085,149075,62287,86788,149075,9990,9990]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":2}}}