{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103466108","dati_atjaunoti":"2026-09-20","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/40103466108"},"registration_number":"40103466108","company_name":"Sabiedrība ar ierobežotu atbildību \"Radošā aģentūra TEIXMA\"","company_type":"SIA","registered_date":"2011-10-04","area_of_activity":{"nace_code":"8552","nace_description":"Kultūras izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46594,-15079,12820,1,"EUR"],[2024,55283,9368,17717,1,"EUR"],[2023,47724,-851,10825,1,"EUR"],[2022,27803,6675,11836,1,"EUR"],[2021,11909,1108,4726,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46594,"cogs":47841,"gross_prof":-1247,"admin_exp":575,"oth_op_exp":13257,"income_before_income_taxes":-15079,"income_after_income_taxes":-15079,"net_income":-15079},"balance_data":{"cash":2829,"accounts_receivable":7094,"cur_assets":9923,"fixed_assets":2897,"non_cur_assets":2897,"assets":12820,"cur_liab":12429,"non_cur_liab":5212,"equity":-4821,"equities":12820},"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",47841,47841,false],["net_turnover_source","gross_profit_calc",1247,-1247,true],["gross_profit_calc","admin_exp",575,575,false],["gross_profit_calc","other_op_exp_exp",13257,13257,false],["gross_profit_calc","ebit_calc",15079,-15079,true]]}},"financial_ratios":{"current_ratio":{"value":0.7983747686861372},"quick_ratio":{"value":0.7983747686861372},"net_profit_margin":{"value":-0.32362535948834614},"roa":{"value":-1.1762090483619345},"roe":{"value":3.127774320680357},"debt_to_equity":{"value":-3.659199336237295,"negative_equity":true},"asset_turnover":{"value":3.6344773790951637},"altman_z_score":{"value":-0.6007253853750316},"roce":{"value":-38.56521739130435}},"source_ids":{"financial_statement_id":"2316692","income_statement_id":"2316692","balance_sheet_id":"2316692"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":55283,"cogs":43253,"gross_prof":12030,"admin_exp":539,"oth_op_exp":2123,"income_before_income_taxes":9368,"income_after_income_taxes":9368,"net_income":9368},"balance_data":{"cash":8051,"accounts_receivable":5387,"inventories":300,"cur_assets":13738,"fixed_assets":3979,"non_cur_assets":3979,"assets":17717,"cur_liab":7459,"equity":10258,"equities":17717},"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",43253,43253,false],["net_turnover_source","gross_profit_calc",12030,12030,false],["gross_profit_calc","admin_exp",539,539,false],["gross_profit_calc","other_op_exp_exp",2123,2123,false],["gross_profit_calc","ebit_calc",9368,9368,false]]}},"financial_ratios":{"current_ratio":{"value":1.8418018501139564},"quick_ratio":{"value":1.8015819814988605},"net_profit_margin":{"value":0.1694553479369788},"roa":{"value":0.5287576903538974},"roe":{"value":0.9132384480405538},"debt_to_equity":{"value":0.7271397933320335,"negative_equity":false},"asset_turnover":{"value":3.1203364000677314},"altman_z_score":{"value":6.079066264630421},"roce":{"value":0.9132384480405538}},"source_ids":{"financial_statement_id":"2046583","income_statement_id":"2046583","balance_sheet_id":"2046583"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47724,"cogs":46379,"gross_prof":1345,"admin_exp":1317,"oth_op_exp":879,"income_before_income_taxes":-851,"income_after_income_taxes":-851,"net_income":-851},"balance_data":{"cash":9056,"accounts_receivable":1769,"cur_assets":10825,"assets":10825,"cur_liab":9935,"equity":890,"equities":10825},"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",46379,46379,false],["net_turnover_source","gross_profit_calc",1345,1345,false],["gross_profit_calc","admin_exp",1317,1317,false],["gross_profit_calc","other_op_exp_exp",879,879,false],["gross_profit_calc","ebit_calc",851,-851,true]]}},"financial_ratios":{"current_ratio":{"value":1.089582284851535},"quick_ratio":{"value":1.089582284851535},"net_profit_margin":{"value":-0.017831698935546057},"roa":{"value":-0.07861431870669745},"roe":{"value":-0.9561797752808989},"debt_to_equity":{"value":11.162921348314606,"negative_equity":false},"asset_turnover":{"value":4.4086836027713625},"altman_z_score":{"value":4.321823635850116},"roce":{"value":-0.9561797752808989}},"source_ids":{"financial_statement_id":"1935324","income_statement_id":"1935324","balance_sheet_id":"1935324"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27803,"cogs":18747,"gross_prof":9056,"admin_exp":1298,"oth_op_rev":676,"oth_op_exp":1759,"income_before_income_taxes":6675,"income_after_income_taxes":6675,"net_income":6675},"balance_data":{"cash":10959,"accounts_receivable":877,"cur_assets":11836,"assets":11836,"cur_liab":10098,"equity":1738,"equities":11836},"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",18747,18747,false],["net_turnover_source","gross_profit_calc",9056,9056,false],["gross_profit_calc","admin_exp",1298,1298,false],["gross_profit_calc","other_op_exp_exp",1759,1759,false],["gross_profit_calc","ebit_calc",5999,5999,false]]}},"financial_ratios":{"current_ratio":{"value":1.1721132897603486},"quick_ratio":{"value":1.1721132897603486},"net_profit_margin":{"value":0.2400820055389706},"roa":{"value":0.5639574180466373},"roe":{"value":3.840621403912543},"debt_to_equity":{"value":5.810126582278481,"negative_equity":false},"asset_turnover":{"value":2.349019939168638},"altman_z_score":{"value":4.398483171425605},"roce":{"value":3.840621403912543}},"source_ids":{"financial_statement_id":"1763661","income_statement_id":"1763661","balance_sheet_id":"1763661"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11909,"cogs":8838,"gross_prof":3071,"admin_exp":1643,"oth_op_rev":300,"oth_op_exp":620,"income_before_income_taxes":1108,"income_after_income_taxes":1108,"net_income":1108},"balance_data":{"cash":4646,"accounts_receivable":80,"cur_assets":4726,"assets":4726,"cur_liab":9666,"equity":-4940,"equities":4726},"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",8838,8838,false],["net_turnover_source","gross_profit_calc",3071,3071,false],["gross_profit_calc","admin_exp",1643,1643,false],["gross_profit_calc","other_op_exp_exp",620,620,false],["gross_profit_calc","ebit_calc",808,808,false]]}},"financial_ratios":{"current_ratio":{"value":0.4889302710531761},"quick_ratio":{"value":0.4889302710531761},"net_profit_margin":{"value":0.09303887815937527},"roa":{"value":0.23444773592890394},"roe":{"value":-0.2242914979757085},"debt_to_equity":{"value":-1.9566801619433198,"negative_equity":true},"asset_turnover":{"value":2.51988997037664},"altman_z_score":{"value":1.3938098759244333},"roce":{"value":-0.2242914979757085}},"source_ids":{"financial_statement_id":"1421054","income_statement_id":"1421054","balance_sheet_id":"1421054"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.01.2025 ","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,"4.28","1.63","2.65",1,"***","***"],[2023,"3.85","1.46","2.39",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","1.86","0.46","0.68",1,"***","***"],["2026. gada 1. ceturksnis","1.77","0.68","1.02",1,"***","***"],["2025. gada 4. ceturksnis","2.68","0.68","1.02",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3,"EUR","2016-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2017,3,"EUR"],[2011,3,"LVL"],[2012,3,"LVL"],[2013,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-08-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ40103466108","K","SIA","2011-10-04","Rīga, Volguntes iela 4 - 2",1046,113495232,100003003,"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","8552  ","010095","Zemgales priekšpilsēta","4.28","1.63","2.65",1],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","010095","Zemgales priekšpilsēta","3.85","1.46","2.39",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.01.2025 ","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":[["RADOŠĀ AĢENTŪRA TEIXMA SIA","2025. gada 4. ceturksnis","2.68","1.03","0.05","0.68","1.02","1"],["RADOŠĀ AĢENTŪRA TEIXMA SIA","2026. gada 1. ceturksnis","1.77","0.06","0.00","0.68","1.02","1"],["RADOŠĀ AĢENTŪRA TEIXMA SIA","2026. gada 2. ceturksnis","1.86","0.72","0.0","0.46","0.68","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[28652,28507,145,1332,1850,-3037,-3037,-3037,null],[19857,13744,6113,1371,658,4084,4084,4084,null],[11909,8838,3071,1643,620,1108,1108,1108,300],[672,805,-133,1,135,-269,null,-269,null],[27803,18747,9056,1298,1759,6675,6675,6675,676]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[448,908,1356,1356,11488,-10132,1356],[4624,5,4629,4629,10677,-6048,4629],[4646,80,4726,4726,9666,-4940,4726],[147,100,247,247,514,-267,247],[10959,877,11836,11836,10098,1738,11836]]}},"eu_funds":{"periods":{"no":"2017-04-13","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_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":7200,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[7200,"2017-04-24","OGRES NOVADA PAŠVALDĪBA","Pasākumi veselības veicināšanai un slimību profilaksei Ogres novada iedzīvotājiem"]]}}}}