{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103572213","dati_atjaunoti":"2026-10-16","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/40103572213"},"registration_number":"40103572213","company_name":"SIA \"TG Estate\"","company_type":"SIA","registered_date":"2012-08-03","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34813,-1748,1142,2,"EUR"],[2024,34357,-1186,1525,2,"EUR"],[2023,30561,1190,2950,2,"EUR"],[2022,28398,-341,1761,2,"EUR"],[2021,20758,2341,1863,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34813,"cogs":34394,"gross_prof":419,"sell_exp":1792,"admin_exp":375,"income_before_income_taxes":-1748,"income_after_income_taxes":-1748,"net_income":-1748},"balance_data":{"cash":1142,"cur_assets":1142,"assets":1142,"cur_liab":1365,"equity":-223,"equities":1142},"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",34394,34394,false],["net_turnover_source","gross_profit_calc",419,419,false],["gross_profit_calc","selling_exp",1792,1792,false],["gross_profit_calc","admin_exp",375,375,false],["gross_profit_calc","ebit_calc",1748,-1748,true]]}},"financial_ratios":{"current_ratio":{"value":0.8366300366300367},"quick_ratio":{"value":0.8366300366300367},"net_profit_margin":{"value":-0.05021112802688651},"roa":{"value":-1.5306479859894921},"roe":{"value":7.838565022421525},"debt_to_equity":{"value":-6.121076233183857,"negative_equity":true},"asset_turnover":{"value":30.484238178633976},"altman_z_score":{"value":25.29352647177691},"roce":{"value":7.838565022421525}},"source_ids":{"financial_statement_id":"2113856","income_statement_id":"2113856","balance_sheet_id":"2113856"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34357,"cogs":33300,"gross_prof":1057,"sell_exp":1555,"admin_exp":688,"income_before_income_taxes":-1186,"income_after_income_taxes":-1186,"net_income":-1186},"balance_data":{"cash":1514,"accounts_receivable":11,"cur_assets":1525,"assets":1525,"equity":1525,"equities":1525},"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",33300,33300,false],["net_turnover_source","gross_profit_calc",1057,1057,false],["gross_profit_calc","selling_exp",1555,1555,false],["gross_profit_calc","admin_exp",688,688,false],["gross_profit_calc","ebit_calc",1186,-1186,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.034519894053613526},"roa":{"value":-0.7777049180327869},"roe":{"value":-0.7777049180327869},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":22.529180327868854},"altman_z_score":{"value":21.63179278688525},"roce":{"value":-0.7777049180327869}},"source_ids":{"financial_statement_id":"1983074","income_statement_id":"1983074","balance_sheet_id":"1983074"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30561,"cogs":25890,"gross_prof":4671,"sell_exp":1300,"admin_exp":2181,"income_before_income_taxes":1190,"income_after_income_taxes":1190,"net_income":1190},"balance_data":{"cash":2950,"cur_assets":2950,"assets":2950,"cur_liab":239,"equity":2711,"equities":2950},"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",25890,25890,false],["net_turnover_source","gross_profit_calc",4671,4671,false],["gross_profit_calc","selling_exp",1300,1300,false],["gross_profit_calc","admin_exp",2181,2181,false],["gross_profit_calc","ebit_calc",1190,1190,false]]}},"financial_ratios":{"current_ratio":{"value":12.343096234309623},"quick_ratio":{"value":12.343096234309623},"net_profit_margin":{"value":0.03893851640980334},"roa":{"value":0.4033898305084746},"roe":{"value":0.43895241608262636},"debt_to_equity":{"value":0.08815935079306529,"negative_equity":false},"asset_turnover":{"value":10.359661016949152},"altman_z_score":{"value":17.793663808240552},"roce":{"value":0.43895241608262636}},"source_ids":{"financial_statement_id":"1850498","income_statement_id":"1850498","balance_sheet_id":"1850498"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28398,"cogs":27523,"gross_prof":875,"sell_exp":981,"admin_exp":235,"income_before_income_taxes":-341,"income_after_income_taxes":-341,"net_income":-341},"balance_data":{"cash":1761,"cur_assets":1761,"assets":1761,"cur_liab":239,"equity":1522,"equities":1761},"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",27523,27523,false],["net_turnover_source","gross_profit_calc",875,875,false],["gross_profit_calc","selling_exp",981,981,false],["gross_profit_calc","admin_exp",235,235,false],["gross_profit_calc","ebit_calc",341,-341,true]]}},"financial_ratios":{"current_ratio":{"value":7.368200836820083},"quick_ratio":{"value":7.368200836820083},"net_profit_margin":{"value":-0.01200788787942813},"roa":{"value":-0.19363997728563317},"roe":{"value":-0.2240473061760841},"debt_to_equity":{"value":0.15703022339027595,"negative_equity":false},"asset_turnover":{"value":16.126064735945487},"altman_z_score":{"value":19.518554061856257},"roce":{"value":-0.2240473061760841}},"source_ids":{"financial_statement_id":"1455571","income_statement_id":"1455571","balance_sheet_id":"1455571"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20758,"cogs":16924,"gross_prof":3834,"sell_exp":1114,"admin_exp":379,"income_before_income_taxes":2341,"income_after_income_taxes":2341,"net_income":2341},"balance_data":{"cash":787,"accounts_receivable":1076,"cur_assets":1863,"assets":1863,"equity":1863,"equities":1863},"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",16924,16924,false],["net_turnover_source","gross_profit_calc",3834,3834,false],["gross_profit_calc","selling_exp",1114,1114,false],["gross_profit_calc","admin_exp",379,379,false],["gross_profit_calc","ebit_calc",2341,2341,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.11277579728297524},"roa":{"value":1.2565754159957059},"roe":{"value":1.2565754159957059},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":11.14224369296833},"altman_z_score":{"value":16.58813902308105},"roce":{"value":1.2565754159957059}},"source_ids":{"financial_statement_id":"1351898","income_statement_id":"1351898","balance_sheet_id":"1351898"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"7.24","1.67","5.56",2,"***","***"],[2023,"3.48","0.47","3.00",2,"***","***"],[2022,"5.32","0.95","4.36",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","0.82","0.02","0.8",2,"***","***"],["2026. gada 2. ceturksnis","0.82","0.02","0.8",2,"***","***"],["2026. gada 1. ceturksnis","1.00","0.05","0.95",2,"***","***"],["2025. gada 4. ceturksnis","1.66","0.15","1.51",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-11-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2012,2,"LVL"],[2015,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-07-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV65ZZZ40103572213","K","SIA","2012-08-03","Siguldas nov., Krimuldas pag., \"Ložas\"",2144,101090565,100016768,"0806968"]]},"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","6820  ","048420","Krimuldas pag.","7.24","1.67","5.56",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","048420","Krimuldas pag.","3.48","0.47","3.00",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","048420","Krimuldas pag.","5.32","0.95","4.36",2]]},"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":[["TG ESTATE SIA","2026. gada 3. ceturksnis","0.82","0.0","0.0","0.02","0.8","2"],["TG ESTATE SIA","2026. gada 2. ceturksnis","0.82","0.0","0.0","0.02","0.8","2"],["TG ESTATE SIA","2026. gada 1. ceturksnis","1.00","0.00","0.00","0.05","0.95","2"],["TG ESTATE SIA","2025. gada 4. ceturksnis","1.66","0.00","0.00","0.15","1.51","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-07-01","2026-07-31"]]}}}