{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103393849","dati_atjaunoti":"2026-09-21","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/40103393849"},"registration_number":"40103393849","company_name":"Sabiedrība ar ierobežotu atbildību \"TT Composite\"","company_type":"SIA","registered_date":"2011-03-16","area_of_activity":{"nace_code":"2932","nace_description":"Citu mehānisko transportlīdzekļu daļu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,182674,93907,129879,1,"EUR"],[2024,32450,-3647,35544,1,"EUR"],[2023,149874,3066,41037,1,"EUR"],[2022,157252,25559,68278,1,"EUR"],[2021,80413,-5859,42437,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":182674,"cogs":87088,"gross_prof":95586,"sell_exp":16,"admin_exp":1532,"oth_op_exp":131,"income_before_income_taxes":93907,"income_after_income_taxes":93907,"net_income":93907},"balance_data":{"cash":27753,"accounts_receivable":6591,"inventories":83915,"cur_assets":118259,"fixed_assets":11620,"non_cur_assets":11620,"assets":129879,"cur_liab":5257,"equity":124622,"equities":129879},"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",87088,87088,false],["net_turnover_source","gross_profit_calc",95586,95586,false],["gross_profit_calc","selling_exp",16,16,false],["gross_profit_calc","admin_exp",1532,1532,false],["gross_profit_calc","other_op_exp_exp",131,131,false]]}},"financial_ratios":{"current_ratio":{"value":22.495529769830704},"quick_ratio":{"value":6.533003614228647},"net_profit_margin":{"value":0.5140687782607267},"roa":{"value":0.7230345167425065},"roe":{"value":0.7535346888992313},"debt_to_equity":{"value":0.04218356309479867,"negative_equity":false},"asset_turnover":{"value":1.4064937364777985},"altman_z_score":{"value":15.043180527058016},"roce":{"value":0.7535346888992313}},"source_ids":{"financial_statement_id":"2245947","income_statement_id":"2245947","balance_sheet_id":"2245947"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32450,"cogs":34826,"gross_prof":-2376,"sell_exp":16,"admin_exp":1264,"oth_op_rev":9,"income_before_income_taxes":-3647,"income_after_income_taxes":-3647,"net_income":-3647},"balance_data":{"cash":10675,"accounts_receivable":107,"inventories":22413,"cur_assets":33195,"fixed_assets":2349,"non_cur_assets":2349,"assets":35544,"cur_liab":4829,"equity":30715,"equities":35544},"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",34826,34826,false],["net_turnover_source","gross_profit_calc",2376,-2376,true],["gross_profit_calc","selling_exp",16,16,false],["gross_profit_calc","admin_exp",1264,1264,false],["gross_profit_calc","ebit_calc",3656,-3656,true]]}},"financial_ratios":{"current_ratio":{"value":6.874094015324084},"quick_ratio":{"value":2.232760405881135},"net_profit_margin":{"value":-0.11238828967642527},"roa":{"value":-0.10260522169705154},"roe":{"value":-0.1187367735634055},"debt_to_equity":{"value":0.15721959954419665,"negative_equity":false},"asset_turnover":{"value":0.9129529597119064},"altman_z_score":{"value":4.567886136675565},"roce":{"value":-0.1187367735634055}},"source_ids":{"financial_statement_id":"2067427","income_statement_id":"2067427","balance_sheet_id":"2067427"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":149874,"cogs":170447,"gross_prof":-20573,"sell_exp":16,"admin_exp":1269,"oth_op_rev":25027,"oth_op_exp":103,"income_before_income_taxes":3066,"income_after_income_taxes":3066,"net_income":3066},"balance_data":{"cash":2538,"accounts_receivable":586,"inventories":33764,"cur_assets":36888,"fixed_assets":4149,"non_cur_assets":4149,"assets":41037,"cur_liab":6675,"equity":34362,"equities":41037},"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",170447,170447,false],["net_turnover_source","gross_profit_calc",20573,-20573,true],["gross_profit_calc","selling_exp",16,16,false],["gross_profit_calc","admin_exp",1269,1269,false],["gross_profit_calc","other_op_exp_exp",103,103,false]]}},"financial_ratios":{"current_ratio":{"value":5.52629213483146},"quick_ratio":{"value":0.46801498127340824},"net_profit_margin":{"value":0.020457184034589054},"roa":{"value":0.07471306382045471},"roe":{"value":0.0892264711017985},"debt_to_equity":{"value":0.19425528199755543,"negative_equity":false},"asset_turnover":{"value":3.652167556107903},"altman_z_score":{"value":7.276211346515737},"roce":{"value":0.0892264711017985}},"source_ids":{"financial_statement_id":"1881209","income_statement_id":"1881209","balance_sheet_id":"1881209"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":157252,"cogs":128814,"gross_prof":28438,"sell_exp":14,"admin_exp":1584,"oth_op_exp":1281,"income_before_income_taxes":25559,"income_after_income_taxes":25559,"net_income":25559},"balance_data":{"cash":37487,"accounts_receivable":1909,"inventories":23168,"cur_assets":62564,"fixed_assets":5714,"non_cur_assets":5714,"assets":68278,"cur_liab":36982,"equity":31296,"equities":68278},"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",128814,128814,false],["net_turnover_source","gross_profit_calc",28438,28438,false],["gross_profit_calc","selling_exp",14,14,false],["gross_profit_calc","admin_exp",1584,1584,false],["gross_profit_calc","other_op_exp_exp",1281,1281,false]]}},"financial_ratios":{"current_ratio":{"value":1.6917419285057596},"quick_ratio":{"value":1.065274998647991},"net_profit_margin":{"value":0.16253529366876096},"roa":{"value":0.3743372682269545},"roe":{"value":0.8166858384458078},"debt_to_equity":{"value":1.1816845603271984,"negative_equity":false},"asset_turnover":{"value":2.303113740882861},"altman_z_score":{"value":4.473871665544772},"roce":{"value":0.8166858384458078}},"source_ids":{"financial_statement_id":"1717695","income_statement_id":"1717695","balance_sheet_id":"1717695"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":80413,"cogs":83958,"gross_prof":-3545,"sell_exp":379,"admin_exp":1833,"oth_op_rev":155,"oth_op_exp":206,"income_before_income_taxes":-5808,"provision_for_income_taxes":51,"income_after_income_taxes":-5859,"net_income":-5859},"balance_data":{"cash":8718,"accounts_receivable":7989,"inventories":19385,"cur_assets":36092,"fixed_assets":6345,"non_cur_assets":6345,"assets":42437,"cur_liab":36700,"equity":5737,"equities":42437},"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",83958,83958,false],["net_turnover_source","gross_profit_calc",3545,-3545,true],["gross_profit_calc","selling_exp",379,379,false],["gross_profit_calc","admin_exp",1833,1833,false],["gross_profit_calc","other_op_exp_exp",206,206,false]]}},"financial_ratios":{"current_ratio":{"value":0.983433242506812},"quick_ratio":{"value":0.45523160762942777},"net_profit_margin":{"value":-0.07286135326377575},"roa":{"value":-0.13806348233852533},"roe":{"value":-1.021265469757713},"debt_to_equity":{"value":6.397071640230085,"negative_equity":false},"asset_turnover":{"value":1.8948794683884347},"altman_z_score":{"value":1.6357476723020548},"roce":{"value":-1.0123758061704724}},"source_ids":{"financial_statement_id":"1390945","income_statement_id":"1390945","balance_sheet_id":"1390945"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.03.2011 ","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,"3.38","0.29","3.11",1,"***","***"],[2023,"1.91","0.18","2.66",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","-2.85","0.55","1.74",1,"***","***"],["2026. gada 1. ceturksnis","0.22","0.24","1.19",1,"***","***"],["2025. gada 4. ceturksnis","1.88","0.26","1.08",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",21342,"EUR","2015-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,2,"LVL"],[2013,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-03-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV37ZZZ40103393849","K","SIA","2011-03-16","Valmieras nov., Valmiera, Georga Apiņa iela 27A - 17",4201,119412147,100016647,100003807]]},"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","2932  ","054010","Valmiera","3.38","0.29","3.11",1],[2023,"sabiedrība ar ierobežotu atbildību","2932  ","054010","Valmiera","1.91","0.18","2.66",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.03.2011 ","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":[["TT COMPOSITE SIA","2025. gada 4. ceturksnis","1.88","0.77","0.23","0.26","1.08","1"],["TT COMPOSITE SIA","2026. gada 1. ceturksnis","0.22","0.00","1.23","0.24","1.19","1"],["TT COMPOSITE SIA","2026. gada 2. ceturksnis","-2.85","-0.01","5.14","0.55","1.74","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[63851,54700,9151,14,1220,35,1,7951,7951,7951,null],[27308,25071,2237,14,1774,254,301,402,402,402,null],[59553,72256,-12703,null,315,null,562,-13580,null,-13580,null],[80413,83958,-3545,379,1833,155,206,-5808,-5859,-5859,51],[157252,128814,28438,14,1584,null,1281,25559,25559,25559,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[10424,434,33933,44791,5050,5050,49841,38647,11194,49841],[4514,342,36785,41641,6621,6621,48262,36666,11596,48262],[13054,1345,8933,23332,5596,5596,28928,27508,1420,28928],[8718,7989,19385,36092,6345,6345,42437,36700,5737,42437],[37487,1909,23168,62564,5714,5714,68278,36982,31296,68278]]}}}