{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103561296","dati_atjaunoti":"2026-11-03","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/40103561296"},"registration_number":"40103561296","company_name":"SIA \"TEIKAS PASTS\"","company_type":"SIA","registered_date":"2012-07-02","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,71403,8121,65156,3,"EUR"],[2024,125636,-20508,64195,12,"EUR"],[2023,144493,2081,76461,9,"EUR"],[2022,179868,-5283,84328,14,"EUR"],[2021,174532,6196,77922,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":71403,"cogs":41870,"gross_prof":29533,"admin_exp":21439,"oth_op_rev":27,"income_before_income_taxes":8121,"income_after_income_taxes":8121,"net_income":8121},"balance_data":{"cash":37646,"accounts_receivable":27510,"cur_assets":65156,"assets":65156,"cur_liab":55458,"equity":9698,"equities":65156},"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",41870,41870,false],["net_turnover_source","gross_profit_calc",29533,29533,false],["gross_profit_calc","admin_exp",21439,21439,false],["gross_profit_calc","ebit_calc",8094,8094,false],["other_op_rev_source","ebit_calc",27,27,false]]}},"financial_ratios":{"current_ratio":{"value":1.1748710736052508},"quick_ratio":{"value":1.1748710736052508},"net_profit_margin":{"value":0.11373471702869627},"roa":{"value":0.12463932715329364},"roe":{"value":0.8373891524025572},"debt_to_equity":{"value":5.718498659517426,"negative_equity":false},"asset_turnover":{"value":1.0958775861010497},"altman_z_score":{"value":1.7871761750593338},"roce":{"value":0.8373891524025572}},"source_ids":{"financial_statement_id":"2338376","income_statement_id":"2338376","balance_sheet_id":"2338376"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":125636,"cogs":52723,"gross_prof":72913,"sell_exp":192,"admin_exp":93108,"oth_op_rev":129,"oth_op_exp":250,"income_before_income_taxes":-20508,"income_after_income_taxes":-20508,"net_income":-20508},"balance_data":{"cash":37694,"accounts_receivable":26501,"cur_assets":64195,"assets":64195,"cur_liab":62619,"equity":1576,"equities":64195},"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",52723,52723,false],["net_turnover_source","gross_profit_calc",72913,72913,false],["gross_profit_calc","selling_exp",192,192,false],["gross_profit_calc","admin_exp",93108,93108,false],["gross_profit_calc","other_op_exp_exp",250,250,false]]}},"financial_ratios":{"current_ratio":{"value":1.0251680799757261},"quick_ratio":{"value":1.0251680799757261},"net_profit_margin":{"value":-0.16323346811423478},"roa":{"value":-0.31946413272061686},"roe":{"value":-13.01269035532995},"debt_to_equity":{"value":39.732868020304565,"negative_equity":false},"asset_turnover":{"value":1.957099462574967},"altman_z_score":{"value":1.0095773075083345},"roce":{"value":-13.01269035532995}},"source_ids":{"financial_statement_id":"2054612","income_statement_id":"2054612","balance_sheet_id":"2054612"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":144493,"cogs":61718,"gross_prof":82775,"admin_exp":101788,"oth_op_rev":24757,"oth_op_exp":3663,"income_before_income_taxes":2081,"income_after_income_taxes":2081,"net_income":2081},"balance_data":{"cash":37600,"accounts_receivable":38861,"cur_assets":76461,"assets":76461,"cur_liab":54376,"equity":22085,"equities":76461},"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",61718,61718,false],["net_turnover_source","gross_profit_calc",82775,82775,false],["gross_profit_calc","admin_exp",101788,101788,false],["gross_profit_calc","other_op_exp_exp",3663,3663,false],["gross_profit_calc","ebit_calc",22676,-22676,true]]}},"financial_ratios":{"current_ratio":{"value":1.4061534500514934},"quick_ratio":{"value":1.4061534500514934},"net_profit_margin":{"value":0.014402081761746243},"roa":{"value":0.027216489452139},"roe":{"value":0.09422685080371293},"debt_to_equity":{"value":2.462123613312203,"negative_equity":false},"asset_turnover":{"value":1.8897607930840559},"altman_z_score":{"value":2.5928732106125034},"roce":{"value":0.09422685080371293}},"source_ids":{"financial_statement_id":"1922970","income_statement_id":"1922970","balance_sheet_id":"1922970"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":179868,"cogs":88940,"gross_prof":90928,"admin_exp":95702,"oth_op_rev":7,"oth_op_exp":476,"interest_expenses":40,"income_before_income_taxes":-5283,"income_after_income_taxes":-5283,"net_income":-5283},"balance_data":{"cash":40835,"accounts_receivable":43211,"inventories":282,"cur_assets":84328,"assets":84328,"cur_liab":64324,"equity":20004,"equities":84328},"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",88940,88940,false],["net_turnover_source","gross_profit_calc",90928,90928,false],["gross_profit_calc","admin_exp",95702,95702,false],["gross_profit_calc","other_op_exp_exp",476,476,false],["gross_profit_calc","ebit_calc",5250,-5250,true]]}},"financial_ratios":{"current_ratio":{"value":1.3109881226291897},"quick_ratio":{"value":1.3066040669112617},"net_profit_margin":{"value":-0.029371539128694377},"roa":{"value":-0.06264823071814818},"roe":{"value":-0.2640971805638872},"debt_to_equity":{"value":3.2155568886222756,"negative_equity":false},"interest_coverage":{"value":-131.075},"asset_turnover":{"value":2.1329570249501946},"altman_z_score":{"value":2.4371385742592167},"roce":{"value":-0.2620975804839032}},"source_ids":{"financial_statement_id":"1746684","income_statement_id":"1746684","balance_sheet_id":"1746684"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":174532,"cogs":151229,"gross_prof":23303,"admin_exp":17033,"interest_expenses":74,"income_before_income_taxes":6196,"income_after_income_taxes":6196,"net_income":6196},"balance_data":{"cash":41377,"accounts_receivable":36545,"cur_assets":77922,"assets":77922,"cur_liab":52636,"equity":25286,"equities":77922},"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",151229,151229,false],["net_turnover_source","gross_profit_calc",23303,23303,false],["gross_profit_calc","admin_exp",17033,17033,false],["gross_profit_calc","ebit_calc",6270,6270,false],["ebit_calc","ebt_calc",6270,6270,false]]}},"financial_ratios":{"current_ratio":{"value":1.4803936469336576},"quick_ratio":{"value":1.4803936469336576},"net_profit_margin":{"value":0.03550065317534893},"roa":{"value":0.07951541284874618},"roe":{"value":0.24503677924543227},"debt_to_equity":{"value":2.081626196314166,"negative_equity":false},"interest_coverage":{"value":84.72972972972973},"asset_turnover":{"value":2.2398295731629063},"altman_z_score":{"value":3.1946444929246303},"roce":{"value":0.2479632998497192}},"source_ids":{"financial_statement_id":"1412639","income_statement_id":"1412639","balance_sheet_id":"1412639"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.12.2013 ","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,"62.72","15.48","24.20",10,"591.57","~ 516.52"],[2023,"66.26","13.96","22.80",9,"619.28","~ 534.23"],[2022,"50.05","9.64","17.40",9,"472.61","~ 408.39"]]},"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","0.03","0.02","0.04",3,"13.04","~ 11.67"],["2026. gada 2. ceturksnis","0.53","0.02","0.03",3,"9.78","~ 8.75"],["2026. gada 1. ceturksnis","0.64","0.26","0.03",3,"9.78","~ 8.75"],["2025. gada 4. ceturksnis","0.92","0.31","0.02",3,"6.52","~ 5.83"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.2,"employees":10,"gross_salary_raw":591.5713307910434,"gross_salary_formatted":"591.57","net_salary_formatted":"~ 516.52","vsaoi_employee_part":"62.11","non_taxable_minimum":"464.78","iin_part":"12.94","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.2,"employees":10,"gross_salary_raw":591.5713307910434,"gross_salary_formatted":"591.57","net_salary_formatted":"~ 516.52","vsaoi_employee_part":"62.11","non_taxable_minimum":"464.78","iin_part":"12.94","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-11-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2022,14,"EUR"],[2017,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-06-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV41ZZZ40103561296","K","SIA","2012-07-02","Rīga, Brīvības iela 162 - 23",1012,111846195,100003003,"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","5226  ","010091","Centra rajons","62.72","15.48","24.20",10],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010091","Centra rajons","66.26","13.96","22.80",9],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010091","Centra rajons","50.05","9.64","17.40",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.12.2013 ","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":[["TEIKAS PASTS SIA","2026. gada 3. ceturksnis","0.03","0.0","0.03","0.02","0.04","3"],["TEIKAS PASTS SIA","2026. gada 2. ceturksnis","0.53","0.48","0.0","0.02","0.03","3"],["TEIKAS PASTS SIA","2026. gada 1. ceturksnis","0.64","2.50","2.15","0.26","0.03","3"],["TEIKAS PASTS SIA","2025. gada 4. ceturksnis","0.92","0.59","0.00","0.31","0.02","3"]]}}}