{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103439025","dati_atjaunoti":"2026-09-22","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/40103439025"},"registration_number":"40103439025","company_name":"Sabiedrība ar ierobežotu atbildību \"TECHBOX\"","company_type":"SIA","registered_date":"2011-07-21","area_of_activity":{"nace_code":"4614","nace_description":"Mašīnu, rūpniecības iekārtu, kuģu un gaisa kuģu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,844,338,2696,1,"EUR"],[2024,1835,288,2358,1,"EUR"],[2023,0,-121,2070,1,"EUR"],[2022,951,-28,3313,1,"EUR"],[2021,1779,-184,3319,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":844,"gross_prof":844,"sell_exp":391,"admin_exp":62,"oth_op_exp":3,"income_before_income_taxes":388,"provision_for_income_taxes":50,"income_after_income_taxes":338,"net_income":338},"balance_data":{"cash":676,"accounts_receivable":2020,"cur_assets":2696,"assets":2696,"cur_liab":1000,"equity":1696,"equities":2696},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",844,844,false],["gross_profit_calc","selling_exp",391,391,false],["gross_profit_calc","admin_exp",62,62,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",388,388,false]]}},"financial_ratios":{"current_ratio":{"value":2.696},"quick_ratio":{"value":2.696},"net_profit_margin":{"value":0.4004739336492891},"roa":{"value":0.12537091988130564},"roe":{"value":0.19929245283018868},"debt_to_equity":{"value":0.589622641509434,"negative_equity":false},"asset_turnover":{"value":0.31305637982195844},"altman_z_score":{"value":2.455781424332344},"roce":{"value":0.22877358490566038}},"source_ids":{"financial_statement_id":"2152282","income_statement_id":"2152282","balance_sheet_id":"2152282"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1835,"gross_prof":1835,"sell_exp":1430,"admin_exp":64,"oth_op_exp":3,"income_before_income_taxes":338,"provision_for_income_taxes":50,"income_after_income_taxes":288,"net_income":288},"balance_data":{"cash":325,"accounts_receivable":2033,"cur_assets":2358,"assets":2358,"cur_liab":1000,"equity":1358,"equities":2358},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1835,1835,false],["gross_profit_calc","selling_exp",1430,1430,false],["gross_profit_calc","admin_exp",64,64,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",338,338,false]]}},"financial_ratios":{"current_ratio":{"value":2.358},"quick_ratio":{"value":2.358},"net_profit_margin":{"value":0.1569482288828338},"roa":{"value":0.12213740458015267},"roe":{"value":0.21207658321060383},"debt_to_equity":{"value":0.7363770250368189,"negative_equity":false},"asset_turnover":{"value":0.7782018659881256},"altman_z_score":{"value":2.6930945207803223},"roce":{"value":0.24889543446244478}},"source_ids":{"financial_statement_id":"1974036","income_statement_id":"1974036","balance_sheet_id":"1974036"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":71,"income_before_income_taxes":-71,"provision_for_income_taxes":50,"income_after_income_taxes":-121,"net_income":-121},"balance_data":{"cash":70,"accounts_receivable":2000,"cur_assets":2070,"assets":2070,"cur_liab":1000,"equity":1070,"equities":2070},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",71,71,false],["gross_profit_calc","ebit_calc",71,-71,true],["ebit_calc","ebt_calc",71,-71,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",121,-121,true]]}},"financial_ratios":{"current_ratio":{"value":2.07},"quick_ratio":{"value":2.07},"roa":{"value":-0.058454106280193235},"roe":{"value":-0.1130841121495327},"debt_to_equity":{"value":0.9345794392523364,"negative_equity":false},"altman_z_score":{"value":1.1512758454106278},"roce":{"value":-0.06635514018691589}},"source_ids":{"financial_statement_id":"1866541","income_statement_id":"1866541","balance_sheet_id":"1866541"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":951,"cogs":846,"gross_prof":105,"admin_exp":74,"oth_op_exp":9,"income_before_income_taxes":22,"provision_for_income_taxes":50,"income_after_income_taxes":-28,"net_income":-28},"balance_data":{"cash":1313,"accounts_receivable":2000,"cur_assets":3313,"assets":3313,"cur_liab":2122,"equity":1191,"equities":3313},"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",846,846,false],["net_turnover_source","gross_profit_calc",105,105,false],["gross_profit_calc","admin_exp",74,74,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",22,22,false]]}},"financial_ratios":{"current_ratio":{"value":1.561262959472196},"quick_ratio":{"value":1.561262959472196},"net_profit_margin":{"value":-0.029442691903259727},"roa":{"value":-0.008451554482342288},"roe":{"value":-0.023509655751469353},"debt_to_equity":{"value":1.781696053736356,"negative_equity":false},"asset_turnover":{"value":0.2870510111681256},"altman_z_score":{"value":1.105086313790275},"roce":{"value":0.018471872376154493}},"source_ids":{"financial_statement_id":"1481533","income_statement_id":"1481533","balance_sheet_id":"1481533"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1779,"cogs":1824,"gross_prof":-45,"admin_exp":69,"oth_op_exp":20,"income_before_income_taxes":-134,"provision_for_income_taxes":50,"income_after_income_taxes":-184,"net_income":-184},"balance_data":{"cash":1319,"accounts_receivable":2000,"cur_assets":3319,"assets":3319,"cur_liab":2100,"equity":1219,"equities":3319},"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",1824,1824,false],["net_turnover_source","gross_profit_calc",45,-45,true],["gross_profit_calc","admin_exp",69,69,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",134,-134,true]]}},"financial_ratios":{"current_ratio":{"value":1.5804761904761904},"quick_ratio":{"value":1.5804761904761904},"net_profit_margin":{"value":-0.10342889263631254},"roa":{"value":-0.05543838505573968},"roe":{"value":-0.1509433962264151},"debt_to_equity":{"value":1.7227235438884332,"negative_equity":false},"asset_turnover":{"value":0.5360048207291352},"altman_z_score":{"value":1.2277168424224163},"roce":{"value":-0.10992616899097621}},"source_ids":{"financial_statement_id":"1386766","income_statement_id":"1386766","balance_sheet_id":"1386766"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.08.2011 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.02","0.00","0.00","—","—"],[2023,"0.07","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","-0.02","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.04","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",142,"EUR","2016-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-06-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV60ZZZ40103439025","K","SIA","2011-07-21","Ķekavas nov., Ķekava, Ausekļu iela 4",2123,105400238,100016470,100003831,"0800870"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4614  ","034220","Ķekava","0.02","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4614  ","034220","Ķekava","0.07","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.08.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["TECHBOX SIA","2025. gada 4. ceturksnis"," -0.05","0.00","0.05","0.00","0.00","0"],["TECHBOX SIA","2026. gada 1. ceturksnis","0.04","0.00","0.01","0.00","0.00","0"],["TECHBOX SIA","2026. gada 2. ceturksnis","-0.02","0.0","0.02","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_exp"],"data":[[0,47,-47,50,-97,-97,null,null,null],[1624,65,-235,50,-285,-285,1782,-158,12],[1779,69,-134,50,-184,-184,1824,-45,20],[951,74,22,50,-28,-28,846,105,9],[0,71,-71,50,-121,-121,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[87,2000,2087,2087,399,1688,2087],[3,3582,3585,3585,2182,1403,3585],[1319,2000,3319,3319,2100,1219,3319],[1313,2000,3313,3313,2122,1191,3313],[70,2000,2070,2070,1000,1070,2070]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cff_iss_cap","at_end_of_year"],"data":[[2385,-100,547]]}}}