{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103423293","dati_atjaunoti":"2026-10-16","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/40103423293"},"registration_number":"40103423293","company_name":"Sabiedrība ar ierobežotu atbildību \"Terra Estate Latvija\"","company_type":"SIA","registered_date":"2011-05-31","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":[[2025,196390,52509,4307347,1,"EUR"],[2024,203741,366761,4254517,1,"EUR"],[2023,201788,12055,4462274,0,"EUR"],[2022,182540,29277,4448441,0,"EUR"],[2021,173163,-2755,4415020,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":196390,"cogs":22007,"gross_prof":174383,"admin_exp":45883,"oth_op_rev":5921,"oth_op_exp":65,"other_interest_revenues":1154,"interest_expenses":83001,"income_before_income_taxes":52509,"income_after_income_taxes":52509,"net_income":52509},"balance_data":{"cash":206296,"accounts_receivable":10904,"cur_assets":217200,"fixed_assets":4090147,"non_cur_assets":4090147,"assets":4307347,"cur_liab":2239288,"equity":2068059,"equities":4307347},"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",22007,22007,false],["net_turnover_source","gross_profit_calc",174383,174383,false],["gross_profit_calc","admin_exp",45883,45883,false],["gross_profit_calc","other_op_exp_exp",65,65,false],["gross_profit_calc","ebit_calc",128435,128435,false]]}},"financial_ratios":{"current_ratio":{"value":0.09699511630482546},"quick_ratio":{"value":0.09699511630482546},"net_profit_margin":{"value":0.2673710474056724},"roa":{"value":0.01219056649023169},"roe":{"value":0.025390474836549635},"debt_to_equity":{"value":1.0827969608217174,"negative_equity":false},"interest_coverage":{"value":1.632630932157444},"asset_turnover":{"value":0.04559419057716966},"altman_z_score":{"value":0.6012025910369897},"roce":{"value":0.06552520987070484}},"source_ids":{"financial_statement_id":"2268572","income_statement_id":"2268572","balance_sheet_id":"2268572"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":203741,"cogs":24648,"gross_prof":179093,"admin_exp":40584,"oth_op_rev":358343,"oth_op_exp":90,"other_interest_revenues":415,"interest_expenses":130416,"income_before_income_taxes":366761,"income_after_income_taxes":366761,"net_income":366761},"balance_data":{"cash":129549,"accounts_receivable":34850,"cur_assets":164399,"fixed_assets":4090118,"non_cur_assets":4090118,"assets":4254517,"cur_liab":2238968,"equity":2015549,"equities":4254517},"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",24648,24648,false],["net_turnover_source","gross_profit_calc",179093,179093,false],["gross_profit_calc","admin_exp",40584,40584,false],["gross_profit_calc","other_op_exp_exp",90,90,false],["gross_profit_calc","ebit_calc",138419,138419,false]]}},"financial_ratios":{"current_ratio":{"value":0.07342623923164601},"quick_ratio":{"value":0.07342623923164601},"net_profit_margin":{"value":1.8001335028295729},"roa":{"value":0.08620508508956481},"roe":{"value":0.18196580683476313},"debt_to_equity":{"value":1.1108477144440547,"negative_equity":false},"interest_coverage":{"value":3.8122392957919273},"asset_turnover":{"value":0.0478881621580076},"altman_z_score":{"value":0.8406019391213239},"roce":{"value":0.24667075819044837}},"source_ids":{"financial_statement_id":"2047401","income_statement_id":"2047401","balance_sheet_id":"2047401"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":201788,"cogs":25443,"gross_prof":176345,"admin_exp":43241,"oth_op_rev":6818,"oth_op_exp":86,"other_interest_revenues":3,"interest_expenses":127783,"income_before_income_taxes":12056,"provision_for_income_taxes":1,"income_after_income_taxes":12055,"net_income":12055},"balance_data":{"cash":155114,"accounts_receivable":17466,"cur_assets":172580,"fixed_assets":4289694,"non_cur_assets":4289694,"assets":4462274,"cur_liab":2813486,"equity":1648788,"equities":4462274},"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",25443,25443,false],["net_turnover_source","gross_profit_calc",176345,176345,false],["gross_profit_calc","admin_exp",43241,43241,false],["gross_profit_calc","other_op_exp_exp",86,86,false],["gross_profit_calc","ebit_calc",133018,133018,false]]}},"financial_ratios":{"current_ratio":{"value":0.06134027324109663},"quick_ratio":{"value":0.06134027324109663},"net_profit_margin":{"value":0.05974091620909073},"roa":{"value":0.0027015373775792343},"roe":{"value":0.0073114311846034785},"debt_to_equity":{"value":1.7063964560634841,"negative_equity":false},"interest_coverage":{"value":1.0943474484086302},"asset_turnover":{"value":0.0452208896181633},"altman_z_score":{"value":0.27725094089968894},"roce":{"value":0.08481320824751272}},"source_ids":{"financial_statement_id":"1904738","income_statement_id":"1904738","balance_sheet_id":"1904738"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":182540,"cogs":24034,"gross_prof":158506,"admin_exp":41158,"oth_op_exp":5274,"other_interest_revenues":208,"interest_expenses":83005,"income_before_income_taxes":29277,"income_after_income_taxes":29277,"net_income":29277},"balance_data":{"cash":152766,"accounts_receivable":1049,"inventories":50,"cur_assets":153865,"fixed_assets":4294576,"non_cur_assets":4294576,"assets":4448441,"cur_liab":2811708,"equity":1636733,"equities":4448441},"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",24034,24034,false],["net_turnover_source","gross_profit_calc",158506,158506,false],["gross_profit_calc","admin_exp",41158,41158,false],["gross_profit_calc","other_op_exp_exp",5274,5274,false],["gross_profit_calc","ebit_calc",112074,112074,false]]}},"financial_ratios":{"current_ratio":{"value":0.054722965542652366},"quick_ratio":{"value":0.05470518275724222},"net_profit_margin":{"value":0.1603867645447573},"roa":{"value":0.006581406834439301},"roe":{"value":0.01788746240223665},"debt_to_equity":{"value":1.7178782367069034,"negative_equity":false},"interest_coverage":{"value":1.3527136919462683},"asset_turnover":{"value":0.041034600661220416},"altman_z_score":{"value":0.24711204810553034},"roce":{"value":0.0686012929414877}},"source_ids":{"financial_statement_id":"1759892","income_statement_id":"1759892","balance_sheet_id":"1759892"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":173163,"cogs":24025,"gross_prof":149138,"admin_exp":40554,"oth_op_exp":3319,"other_interest_revenues":15,"interest_expenses":83035,"income_before_income_taxes":22245,"provision_for_income_taxes":25000,"income_after_income_taxes":-2755,"net_income":-2755},"balance_data":{"cash":116882,"accounts_receivable":3512,"inventories":50,"cur_assets":120444,"fixed_assets":4294576,"non_cur_assets":4294576,"assets":4415020,"cur_liab":41764,"non_cur_liab":2765800,"equity":1607456,"equities":4415020},"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",24025,24025,false],["net_turnover_source","gross_profit_calc",149138,149138,false],["gross_profit_calc","admin_exp",40554,40554,false],["gross_profit_calc","other_op_exp_exp",3319,3319,false],["gross_profit_calc","ebit_calc",105265,105265,false]]}},"financial_ratios":{"current_ratio":{"value":2.883919164830955},"quick_ratio":{"value":2.882721961497941},"net_profit_margin":{"value":-0.015909865271449445},"roa":{"value":-0.0006240062332673465},"roe":{"value":-0.0017138882806123465},"debt_to_equity":{"value":1.746588398065017,"negative_equity":false},"interest_coverage":{"value":1.2678990787017523},"asset_turnover":{"value":0.039221339880680044},"altman_z_score":{"value":0.6748610304109165},"roce":{"value":0.024073596423351388}},"source_ids":{"financial_statement_id":"1347350","income_statement_id":"1347350","balance_sheet_id":"1347350"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.11.2011 ","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,"44.62","3.46","4.30",2,"***","***"],[2023,"47.12","3.34","3.98",2,"***","***"],[2022,"39.70","2.60","3.54",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 3. ceturksnis","14.25","0.53","0.8",1,"***","***"],["2026. gada 2. ceturksnis","9.51","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","9.89","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","9.13","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1473920,"EUR","2015-12-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2015,2,"EUR"],[2019,1,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV61ZZZ40103423293","K","SIA","2011-05-31","Rīga, Krišjāņa Barona iela 130 k-9",1012,103376116,100003003]]},"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","44.62","3.46","4.30",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","47.12","3.34","3.98",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","39.70","2.60","3.54",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.11.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["TERRA ESTATE LATVIJA SIA","2026. gada 3. ceturksnis","14.25","12.91","0.0","0.53","0.8","1"],["TERRA ESTATE LATVIJA SIA","2026. gada 2. ceturksnis","9.51","8.18","0.0","0.53","0.8","1"],["TERRA ESTATE LATVIJA SIA","2026. gada 1. ceturksnis","9.89","8.58","0.00","0.52","0.78","1"],["TERRA ESTATE LATVIJA SIA","2025. gada 4. ceturksnis","9.13","7.87","0.00","0.51","0.76","1"]]}}}