{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103472180","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/40103472180"},"registration_number":"40103472180","company_name":"Sabiedrība ar ierobežotu atbildību \"TexteRix\"","company_type":"SIA","registered_date":"2011-10-20","area_of_activity":{"nace_code":"9011","nace_description":"Literārā daiļrade un komponistu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46181,5620,16334,1,"EUR"],[2024,45601,-98,22071,1,"EUR"],[2023,39309,-6662,26407,1,"EUR"],[2022,34402,-7319,31942,2,"EUR"],[2021,45588,11839,41656,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46181,"cogs":37561,"gross_prof":8620,"income_before_income_taxes":8620,"provision_for_income_taxes":3000,"income_after_income_taxes":5620,"net_income":5620},"balance_data":{"cash":11935,"accounts_receivable":4399,"cur_assets":16334,"assets":16334,"cur_liab":2760,"equity":13574,"equities":16334},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",37561,37561,false],["net_turnover_source","gross_profit_calc",8620,8620,false],["gross_profit_calc","ebit_calc",8620,8620,false],["ebit_calc","ebt_calc",8620,8620,false],["ebt_calc","tax_exp",3000,3000,false]]}},"financial_ratios":{"current_ratio":{"value":5.918115942028986},"quick_ratio":{"value":5.918115942028986},"net_profit_margin":{"value":0.12169506940083584},"roa":{"value":0.34406758907799684},"roe":{"value":0.41402681597171065},"debt_to_equity":{"value":0.20332989538824223,"negative_equity":false},"asset_turnover":{"value":2.827292763560671},"altman_z_score":{"value":7.826641755527281},"roce":{"value":0.6350375718284956}},"source_ids":{"financial_statement_id":"2155423","income_statement_id":"2155423","balance_sheet_id":"2155423"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45601,"cogs":45699,"gross_prof":-98,"income_before_income_taxes":-98,"income_after_income_taxes":-98,"net_income":-98},"balance_data":{"cash":17922,"accounts_receivable":4040,"cur_assets":21962,"fixed_assets":109,"non_cur_assets":109,"assets":22071,"cur_liab":2117,"equity":19954,"equities":22071},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",45699,45699,false],["net_turnover_source","gross_profit_calc",98,-98,true],["gross_profit_calc","ebit_calc",98,-98,true],["ebit_calc","ebt_calc",98,-98,true],["ebt_calc","net_income_final",98,-98,true]]}},"financial_ratios":{"current_ratio":{"value":10.374114312706661},"quick_ratio":{"value":10.374114312706661},"net_profit_margin":{"value":-0.0021490756781649524},"roa":{"value":-0.004440215667618141},"roe":{"value":-0.004911295980755738},"debt_to_equity":{"value":0.10609401623734589,"negative_equity":false},"asset_turnover":{"value":2.0661048434597435},"altman_z_score":{"value":7.417373540393012},"roce":{"value":-0.004911295980755738}},"source_ids":{"financial_statement_id":"1991877","income_statement_id":"1991877","balance_sheet_id":"1991877"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39309,"cogs":45971,"gross_prof":-6662,"income_before_income_taxes":-6662,"income_after_income_taxes":-6662,"net_income":-6662},"balance_data":{"cash":21698,"accounts_receivable":3719,"cur_assets":25417,"fixed_assets":990,"non_cur_assets":990,"assets":26407,"cur_liab":6355,"equity":20052,"equities":26407},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",45971,45971,false],["net_turnover_source","gross_profit_calc",6662,-6662,true],["gross_profit_calc","ebit_calc",6662,-6662,true],["ebit_calc","ebt_calc",6662,-6662,true],["ebt_calc","net_income_final",6662,-6662,true]]}},"financial_ratios":{"current_ratio":{"value":3.9995279307631786},"quick_ratio":{"value":3.9995279307631786},"net_profit_margin":{"value":-0.16947772774682643},"roa":{"value":-0.25228159200212064},"roe":{"value":-0.3322361859166168},"debt_to_equity":{"value":0.31692599241970876,"negative_equity":false},"asset_turnover":{"value":1.488582572802666},"altman_z_score":{"value":3.1877308490283296},"roce":{"value":-0.3322361859166168}},"source_ids":{"financial_statement_id":"1868010","income_statement_id":"1868010","balance_sheet_id":"1868010"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34402,"cogs":41721,"gross_prof":-7319,"income_before_income_taxes":-7319,"income_after_income_taxes":-7319,"net_income":-7319},"balance_data":{"cash":28475,"accounts_receivable":1596,"cur_assets":30071,"fixed_assets":1871,"non_cur_assets":1871,"assets":31942,"cur_liab":5228,"equity":26714,"equities":31942},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",41721,41721,false],["net_turnover_source","gross_profit_calc",7319,-7319,true],["gross_profit_calc","ebit_calc",7319,-7319,true],["ebit_calc","ebt_calc",7319,-7319,true],["ebt_calc","net_income_final",7319,-7319,true]]}},"financial_ratios":{"current_ratio":{"value":5.751912777352716},"quick_ratio":{"value":5.751912777352716},"net_profit_margin":{"value":-0.21274925876402534},"roa":{"value":-0.22913405547554944},"roe":{"value":-0.27397619225874076},"debt_to_equity":{"value":0.19570262783559184,"negative_equity":false},"asset_turnover":{"value":1.0770145889424583},"altman_z_score":{"value":3.7750736020820446},"roce":{"value":-0.27397619225874076}},"source_ids":{"financial_statement_id":"1738959","income_statement_id":"1738959","balance_sheet_id":"1738959"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":45588,"cogs":33532,"gross_prof":12056,"admin_exp":217,"income_before_income_taxes":11839,"income_after_income_taxes":11839,"net_income":11839},"balance_data":{"cash":36951,"accounts_receivable":3237,"cur_assets":40188,"fixed_assets":1468,"non_cur_assets":1468,"assets":41656,"cur_liab":7623,"equity":34033,"equities":41656},"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",33532,33532,false],["net_turnover_source","gross_profit_calc",12056,12056,false],["gross_profit_calc","admin_exp",217,217,false],["gross_profit_calc","ebit_calc",11839,11839,false],["ebit_calc","ebt_calc",11839,11839,false]]}},"financial_ratios":{"current_ratio":{"value":5.27194018103109},"quick_ratio":{"value":5.27194018103109},"net_profit_margin":{"value":0.2596955339124331},"roa":{"value":0.2842087574419051},"roe":{"value":0.34786824552640083},"debt_to_equity":{"value":0.22398848176769606,"negative_equity":false},"asset_turnover":{"value":1.0943921643940848},"altman_z_score":{"value":5.102858397799423},"roce":{"value":0.34786824552640083}},"source_ids":{"financial_statement_id":"1369947","income_statement_id":"1369947","balance_sheet_id":"1369947"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.10.2015 ","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,"9.84","1.80","6.95",1,"***","***"],[2023,"9.55","1.17","6.95",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","4.15","0.0","1.02",1,"***","***"],["2026. gada 1. ceturksnis","1.13","0.00","1.02",1,"***","***"],["2025. gada 4. ceturksnis","1.41","0.00","1.02",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7,"EUR","2016-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV88ZZZ40103472180","K","SIA","2011-10-20","Rīga, Stabu iela 18C - 30",1011,118037233,100003003]]},"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","9011  ","010091","Centra rajons","9.84","1.80","6.95",1],[2023,"sabiedrība ar ierobežotu atbildību","9609  ","010091","Centra rajons","9.55","1.17","6.95",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.10.2015 ","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":[["TEXTERIX SIA","2025. gada 4. ceturksnis","1.41","0.40","0.02","0.00","1.02","1"],["TEXTERIX SIA","2026. gada 1. ceturksnis","1.13","0.14","0.04","0.00","1.02","1"],["TEXTERIX SIA","2026. gada 2. ceturksnis","4.15","0.64","0.02","0.0","1.02","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp"],"data":[[36589,35463,1126,1126,1126,1126,null],[38346,36484,1862,1862,1862,1862,null],[45588,33532,12056,11839,11839,11839,217],[34402,41721,-7319,-7319,-7319,-7319,null],[39309,45971,-6662,-6662,-6662,-6662,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[24766,647,1200,26613,26613,6281,20332,26613,null,null],[25035,246,1200,26481,28830,6636,22194,28830,2349,2349],[36951,3237,null,40188,41656,7623,34033,41656,1468,1468],[28475,1596,null,30071,31942,5228,26714,31942,1871,1871],[21698,3719,null,25417,26407,6355,20052,26407,990,990]]}}}