{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103547837","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103547837","company_name":"Sabiedrība ar ierobežotu atbildību \"Toreni\"","company_type":"SIA","registered_date":"2012-05-23","area_of_activity":{"nace_code":"0240","nace_description":"Mežsaimniecības palīgdarbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,145241,41861,915714,2,"EUR"],[2024,30702,-7870,735973,2,"EUR"],[2023,36252,-6173,773334,2,"EUR"],[2022,6200,446355,666978,1,"EUR"],[2021,12800,1566,194780,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":145241,"cogs":95826,"gross_prof":49415,"admin_exp":5084,"oth_op_rev":875,"oth_op_exp":1325,"other_interest_revenues":271,"interest_expenses":2227,"income_before_income_taxes":41925,"provision_for_income_taxes":64,"income_after_income_taxes":41861,"net_income":41861},"balance_data":{"cash":164,"accounts_receivable":17550,"cur_assets":17714,"investments":698628,"fixed_assets":199372,"non_cur_assets":898000,"assets":915714,"cur_liab":142555,"non_cur_liab":105390,"equity":667769,"equities":915714},"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",95826,95826,false],["net_turnover_source","gross_profit_calc",49415,49415,false],["gross_profit_calc","admin_exp",5084,5084,false],["gross_profit_calc","other_op_exp_exp",1325,1325,false],["gross_profit_calc","ebit_calc",43006,43006,false]]}},"financial_ratios":{"current_ratio":{"value":0.12426081161656904},"quick_ratio":{"value":0.12426081161656904},"net_profit_margin":{"value":0.28821751433823783},"roa":{"value":0.045714054824978104},"roe":{"value":0.06268784564722232},"debt_to_equity":{"value":0.3713035495807682,"negative_equity":false},"interest_coverage":{"value":19.825774584643018},"asset_turnover":{"value":0.1586095658688193},"altman_z_score":{"value":1.9591597312816051},"roce":{"value":0.05710597690772532}},"source_ids":{"financial_statement_id":"2220455","income_statement_id":"2220455","balance_sheet_id":"2220455"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30702,"cogs":55319,"gross_prof":-24617,"admin_exp":6333,"oth_op_rev":26992,"oth_op_exp":3190,"other_interest_revenues":700,"interest_expenses":1422,"income_before_income_taxes":-7870,"income_after_income_taxes":-7870,"net_income":-7870},"balance_data":{"cash":80,"accounts_receivable":2666,"cur_assets":2746,"investments":541828,"fixed_assets":191399,"non_cur_assets":733227,"assets":735973,"cur_liab":110065,"equity":625908,"equities":735973},"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",55319,55319,false],["net_turnover_source","gross_profit_calc",24617,-24617,true],["gross_profit_calc","admin_exp",6333,6333,false],["gross_profit_calc","other_op_exp_exp",3190,3190,false],["gross_profit_calc","ebit_calc",34140,-34140,true]]}},"financial_ratios":{"current_ratio":{"value":0.024948893835460863},"quick_ratio":{"value":0.024948893835460863},"net_profit_margin":{"value":-0.25633509217640543},"roa":{"value":-0.010693327064987438},"roe":{"value":-0.01257373288087067},"debt_to_equity":{"value":0.17584852725959726,"negative_equity":false},"interest_coverage":{"value":-4.534458509142054},"asset_turnover":{"value":0.041716204262928124},"altman_z_score":{"value":3.0186094624531163},"roce":{"value":-0.01030183349629658}},"source_ids":{"financial_statement_id":"2033504","income_statement_id":"2033504","balance_sheet_id":"2033504"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":36252,"cogs":42140,"gross_prof":-5888,"sell_exp":206,"admin_exp":270,"other_interest_revenues":191,"income_before_income_taxes":-6173,"income_after_income_taxes":-6173,"net_income":-6173},"balance_data":{"cash":911,"accounts_receivable":19913,"inventories":2177,"cur_assets":23001,"investments":541828,"fixed_assets":208505,"non_cur_assets":750333,"assets":773334,"cur_liab":113475,"non_cur_liab":26081,"equity":633778,"equities":773334},"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",42140,42140,false],["net_turnover_source","gross_profit_calc",5888,-5888,true],["gross_profit_calc","selling_exp",206,206,false],["gross_profit_calc","admin_exp",270,270,false],["gross_profit_calc","ebit_calc",6364,-6364,true]]}},"financial_ratios":{"current_ratio":{"value":0.20269662921348314},"quick_ratio":{"value":0.18351178673716678},"net_profit_margin":{"value":-0.17028026039942623},"roa":{"value":-0.007982320704895945},"roe":{"value":-0.009740003597474194},"debt_to_equity":{"value":0.22019697749054085,"negative_equity":false},"asset_turnover":{"value":0.04687754579521914},"altman_z_score":{"value":2.539632704568975},"roce":{"value":-0.00935502887738138}},"source_ids":{"financial_statement_id":"1867917","income_statement_id":"1867917","balance_sheet_id":"1867917"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6200,"cogs":23989,"gross_prof":-17789,"sell_exp":500,"admin_exp":710,"oth_op_rev":464614,"other_interest_revenues":740,"income_before_income_taxes":446355,"income_after_income_taxes":446355,"net_income":446355},"balance_data":{"cash":50673,"accounts_receivable":68745,"inventories":2412,"cur_assets":121830,"investments":341824,"fixed_assets":203324,"non_cur_assets":545148,"assets":666978,"cur_liab":27027,"equity":639951,"equities":666978},"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",23989,23989,false],["net_turnover_source","gross_profit_calc",17789,-17789,true],["gross_profit_calc","selling_exp",500,500,false],["gross_profit_calc","admin_exp",710,710,false],["gross_profit_calc","ebit_calc",18999,-18999,true]]}},"financial_ratios":{"current_ratio":{"value":4.507714507714508},"quick_ratio":{"value":4.418470418470418},"net_profit_margin":{"value":71.99274193548388},"roa":{"value":0.669219974272015},"roe":{"value":0.697483088548967},"debt_to_equity":{"value":0.042232920958010844,"negative_equity":false},"asset_turnover":{"value":0.00929565892728096},"altman_z_score":{"value":12.94798327040363},"roce":{"value":0.697483088548967}},"source_ids":{"financial_statement_id":"1473939","income_statement_id":"1473939","balance_sheet_id":"1473939"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12800,"cogs":11957,"gross_prof":843,"admin_exp":305,"other_interest_revenues":1028,"income_before_income_taxes":1566,"income_after_income_taxes":1566,"net_income":1566},"balance_data":{"cash":3356,"accounts_receivable":41038,"cur_assets":44394,"investments":60032,"fixed_assets":90354,"non_cur_assets":150386,"assets":194780,"cur_liab":1184,"equity":193596,"equities":194780},"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",11957,11957,false],["net_turnover_source","gross_profit_calc",843,843,false],["gross_profit_calc","admin_exp",305,305,false],["gross_profit_calc","ebit_calc",538,538,false],["ebit_calc","ebt_calc",538,538,false]]}},"financial_ratios":{"current_ratio":{"value":37.494932432432435},"quick_ratio":{"value":37.494932432432435},"net_profit_margin":{"value":0.12234375},"roa":{"value":0.008039839819283294},"roe":{"value":0.008089010103514536},"debt_to_equity":{"value":0.006115828839438831,"negative_equity":false},"asset_turnover":{"value":0.06571516582811376},"altman_z_score":{"value":69.76573095328617},"roce":{"value":0.008089010103514536}},"source_ids":{"financial_statement_id":"1346825","income_statement_id":"1346825","balance_sheet_id":"1346825"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.2022 ","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,"2.77","0.63","2.98",2,"***","***"],[2023,"7.42","1.91","6.14",2,"***","***"],[2022,"3.39","1.17","2.87",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","1.18","0.08","0.54",1,"***","***"],["2026. gada 1. ceturksnis","0.89","0.08","0.52",1,"***","***"],["2025. gada 4. ceturksnis","0.05","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-05-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,1,"EUR"],[2012,3,"LVL"],[2013,3,"LVL"],[2014,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-04-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV72ZZZ40103547837","K","SIA","2012-05-23","Rīga, Daugavgrīvas iela 68B",1007,103415812,100003003,"0001000"]]},"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","0240  ","010094","Vidzemes priekšpilsēta","2.77","0.63","2.98",2],[2023,"sabiedrība ar ierobežotu atbildību","0240  ","010094","Vidzemes priekšpilsēta","7.42","1.91","6.14",2],[2022,"sabiedrība ar ierobežotu atbildību","0240  ","010094","Vidzemes priekšpilsēta","3.39","1.17","2.87",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.10.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["TORENI SIA","2025. gada 4. ceturksnis","0.05","0.00","0.83","0.12","0.76","1"],["TORENI SIA","2026. gada 1. ceturksnis","0.89","0.69","0.39","0.08","0.52","1"],["TORENI SIA","2026. gada 2. ceturksnis","1.18","0.93","0.43","0.08","0.54","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","sell_exp"],"data":[[14010,3310,10700,131,11,10558,10558,10558,null,null,null],[3204,16943,-13739,386,null,181872,181872,181872,195217,780,null],[12800,11957,843,305,null,1566,1566,1566,null,1028,null],[6200,23989,-17789,710,null,446355,446355,446355,464614,740,500],[36252,42140,-5888,270,null,-6173,-6173,-6173,null,191,206]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","inventories","non_cur_liab"],"data":[[2130,194,2324,8181,8181,10505,347,10158,10505,null,null,null],[3838,41789,45627,86892,146924,192551,521,192030,192551,60032,null,null],[3356,41038,44394,90354,150386,194780,1184,193596,194780,60032,null,null],[50673,68745,121830,203324,545148,666978,27027,639951,666978,341824,2412,null],[911,19913,23001,208505,750333,773334,113475,633778,773334,541828,2177,26081]]}}}