{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103467156","dati_atjaunoti":"2026-10-21","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/40103467156"},"registration_number":"40103467156","company_name":"Sabiedrība ar ierobežotu atbildību \"Tērauds & komponenti\"","company_type":"SIA","registered_date":"2011-10-07","area_of_activity":{"nace_code":"4682","nace_description":"Metālu un metāla rūdu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,172326,23017,55984,1,"EUR"],[2024,164503,10039,41892,1,"EUR"],[2023,288570,6057,51662,2,"EUR"],[2022,398753,68385,100584,2,"EUR"],[2021,281444,48942,75989,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":172326,"cogs":121464,"gross_prof":50862,"admin_exp":27840,"interest_expenses":5,"income_before_income_taxes":23017,"income_after_income_taxes":23017,"net_income":23017},"balance_data":{"cash":32803,"accounts_receivable":5883,"inventories":16472,"cur_assets":55158,"fixed_assets":826,"non_cur_assets":826,"assets":55984,"cur_liab":9744,"equity":46240,"equities":55984},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",121464,121464,false],["net_turnover_source","gross_profit_calc",50862,50862,false],["gross_profit_calc","admin_exp",27840,27840,false],["gross_profit_calc","ebit_calc",23022,23022,false],["ebit_calc","ebt_calc",23022,23022,false]]}},"financial_ratios":{"current_ratio":{"value":5.660714285714286},"quick_ratio":{"value":3.9702380952380953},"net_profit_margin":{"value":0.13356661211889093},"roa":{"value":0.41113532437839384},"roe":{"value":0.497772491349481},"debt_to_equity":{"value":0.21072664359861593,"negative_equity":false},"interest_coverage":{"value":4604.4},"asset_turnover":{"value":3.078129465561589},"altman_z_score":{"value":7.623959049876319},"roce":{"value":0.4978806228373702}},"source_ids":{"financial_statement_id":"2192155","income_statement_id":"2192155","balance_sheet_id":"2192155"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":164503,"cogs":132033,"gross_prof":32470,"sell_exp":857,"admin_exp":16145,"oth_op_rev":44,"oth_op_exp":1223,"income_before_income_taxes":14289,"provision_for_income_taxes":4250,"income_after_income_taxes":10039,"net_income":10039},"balance_data":{"cash":5516,"accounts_receivable":17411,"inventories":17586,"cur_assets":40513,"fixed_assets":1379,"non_cur_assets":1379,"assets":41892,"cur_liab":18669,"equity":23223,"equities":41892},"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",132033,132033,false],["net_turnover_source","gross_profit_calc",32470,32470,false],["gross_profit_calc","selling_exp",857,857,false],["gross_profit_calc","admin_exp",16145,16145,false],["gross_profit_calc","other_op_exp_exp",1223,1223,false]]}},"financial_ratios":{"current_ratio":{"value":2.1700680272108843},"quick_ratio":{"value":1.2280786330280145},"net_profit_margin":{"value":0.06102624268250427},"roa":{"value":0.23964002673541487},"roe":{"value":0.4322869568961805},"debt_to_equity":{"value":0.8039013047409895,"negative_equity":false},"asset_turnover":{"value":3.926835672682135},"altman_z_score":{"value":6.344612653706886},"roce":{"value":0.6152951815010981}},"source_ids":{"financial_statement_id":"1985902","income_statement_id":"1985902","balance_sheet_id":"1985902"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":288570,"cogs":231866,"gross_prof":56704,"sell_exp":3421,"admin_exp":32694,"oth_op_exp":532,"income_before_income_taxes":20057,"provision_for_income_taxes":14000,"income_after_income_taxes":6057,"net_income":6057},"balance_data":{"cash":16748,"accounts_receivable":15103,"inventories":16027,"cur_assets":47878,"fixed_assets":3784,"non_cur_assets":3784,"assets":51662,"cur_liab":21478,"equity":30184,"equities":51662},"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",231866,231866,false],["net_turnover_source","gross_profit_calc",56704,56704,false],["gross_profit_calc","selling_exp",3421,3421,false],["gross_profit_calc","admin_exp",32694,32694,false],["gross_profit_calc","other_op_exp_exp",532,532,false]]}},"financial_ratios":{"current_ratio":{"value":2.2291647266970855},"quick_ratio":{"value":1.4829593071980631},"net_profit_margin":{"value":0.02098970786984094},"roa":{"value":0.11724284774108629},"roe":{"value":0.20066922873045323},"debt_to_equity":{"value":0.7115690432016962,"negative_equity":false},"asset_turnover":{"value":5.585730324029267},"altman_z_score":{"value":8.23231464354307},"roce":{"value":0.6644911211237742}},"source_ids":{"financial_statement_id":"1883508","income_statement_id":"1883508","balance_sheet_id":"1883508"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":398753,"cogs":298490,"gross_prof":100263,"sell_exp":2049,"admin_exp":16974,"oth_op_exp":470,"income_before_income_taxes":80770,"provision_for_income_taxes":12385,"income_after_income_taxes":68385,"net_income":68385},"balance_data":{"cash":48879,"accounts_receivable":25216,"inventories":21465,"cur_assets":95560,"fixed_assets":5024,"non_cur_assets":5024,"assets":100584,"cur_liab":20457,"equity":80127,"equities":100584},"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",298490,298490,false],["net_turnover_source","gross_profit_calc",100263,100263,false],["gross_profit_calc","selling_exp",2049,2049,false],["gross_profit_calc","admin_exp",16974,16974,false],["gross_profit_calc","other_op_exp_exp",470,470,false]]}},"financial_ratios":{"current_ratio":{"value":4.671261670821724},"quick_ratio":{"value":3.6219875837121767},"net_profit_margin":{"value":0.17149714234124885},"roa":{"value":0.6798795036984013},"roe":{"value":0.8534576360028455},"debt_to_equity":{"value":0.2553071998202853,"negative_equity":false},"asset_turnover":{"value":3.964378032291418},"altman_z_score":{"value":9.306576871457839},"roce":{"value":1.0080247606924009}},"source_ids":{"financial_statement_id":"1469135","income_statement_id":"1469135","balance_sheet_id":"1469135"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":281444,"cogs":205775,"gross_prof":75669,"sell_exp":406,"admin_exp":19522,"oth_op_exp":1049,"income_before_income_taxes":54692,"provision_for_income_taxes":5750,"income_after_income_taxes":48942,"net_income":48942},"balance_data":{"cash":45291,"accounts_receivable":3962,"inventories":22632,"cur_assets":71885,"fixed_assets":4104,"non_cur_assets":4104,"assets":75989,"cur_liab":14707,"equity":61282,"equities":75989},"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",205775,205775,false],["net_turnover_source","gross_profit_calc",75669,75669,false],["gross_profit_calc","selling_exp",406,406,false],["gross_profit_calc","admin_exp",19522,19522,false],["gross_profit_calc","other_op_exp_exp",1049,1049,false]]}},"financial_ratios":{"current_ratio":{"value":4.887808526551982},"quick_ratio":{"value":3.3489494798395323},"net_profit_margin":{"value":0.17389605036881225},"roa":{"value":0.6440669044203766},"roe":{"value":0.7986358147580039},"debt_to_equity":{"value":0.2399889037564048,"negative_equity":false},"asset_turnover":{"value":3.7037465949018937},"altman_z_score":{"value":8.905216999336604},"roce":{"value":0.8924643451584479}},"source_ids":{"financial_statement_id":"1383210","income_statement_id":"1383210","balance_sheet_id":"1383210"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.10.2011 ","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,"4.65","1.84","4.48",1,"***","***"],[2023,"17.93","1.59","4.32",2,"***","***"],[2022,"14.14","1.36","3.42",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","2.23","0.11","0.8",1,"***","***"],["2026. gada 2. ceturksnis","1.75","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.86","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.58","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-06-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2016,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ40103467156","K","SIA","2011-10-07","Rīga, Piedrujas iela 7",1073,101964757,100003003,"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","4682  ","010093","Latgales priekšpilsēta","4.65","1.84","4.48",1],[2023,"sabiedrība ar ierobežotu atbildību","4672  ","010093","Latgales priekšpilsēta","17.93","1.59","4.32",2],[2022,"sabiedrība ar ierobežotu atbildību","4672  ","010093","Latgales priekšpilsēta","14.14","1.36","3.42",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.10.2011 ","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":[["TĒRAUDS & KOMPONENTI SIA","2026. gada 3. ceturksnis","2.23","0.0","1.19","0.11","0.8","1"],["TĒRAUDS & KOMPONENTI SIA","2026. gada 2. ceturksnis","1.75","0.0","1.16","0.11","0.8","1"],["TĒRAUDS & KOMPONENTI SIA","2026. gada 1. ceturksnis","0.86","0.47","0.52","0.11","0.78","1"],["TĒRAUDS & KOMPONENTI SIA","2025. gada 4. ceturksnis","0.58","0.66","0.95","0.12","0.76","1"]]}},"eu_funds":{"periods":{"no":"2017-04-01","lidz":"2022-06-30"},"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":3,"kopa_bez_pvn_eur":45827.77,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[26542.48,"2020-08-13","SIA \"MAŠĪNBŪVES KOMPETENCES CENTRS\"","Mašīnbūves kompetences centrs"],[17587.87,"2019-09-05","SIA \"MAŠĪNBŪVES KOMPETENCES CENTRS\"","Mašīnbūves kompetences centrs"],[1697.42,"2018-01-31","Rīgas Tehniskā universitāte","Virsmas īpašību ietekmes uz slīdamību pa ledu pētījumi"]]}}}}