{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103609200","dati_atjaunoti":"2026-11-15","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/40103609200"},"registration_number":"40103609200","company_name":"Sabiedrība ar ierobežotu atbildību \"TUMOROV\"","company_type":"SIA","registered_date":"2012-11-23","area_of_activity":{"nace_code":"7420","nace_description":"Fotografēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,633,235,2087,1,"EUR"],[2024,781,-4135,1863,1,"EUR"],[2023,13215,3293,19041,1,"EUR"],[2022,35278,26307,33693,1,"EUR"],[2021,33388,426,18427,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":633,"gross_prof":633,"admin_exp":398,"income_before_income_taxes":235,"income_after_income_taxes":235,"net_income":235},"balance_data":{"cash":1258,"accounts_receivable":804,"cur_assets":2062,"fixed_assets":25,"non_cur_assets":25,"assets":2087,"cur_liab":1,"equity":2086,"equities":2087},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",633,633,false],["gross_profit_calc","admin_exp",398,398,false],["gross_profit_calc","ebit_calc",235,235,false],["ebit_calc","ebt_calc",235,235,false],["ebt_calc","net_income_final",235,235,false]]}},"financial_ratios":{"current_ratio":{"value":2062},"quick_ratio":{"value":2062},"net_profit_margin":{"value":0.3712480252764613},"roa":{"value":0.1126018207954001},"roe":{"value":0.11265580057526366},"debt_to_equity":{"value":0.00047938638542665386,"negative_equity":false},"asset_turnover":{"value":0.30330618112122665},"altman_z_score":{"value":878.3272151413512},"roce":{"value":0.11265580057526366}},"source_ids":{"financial_statement_id":"2094384","income_statement_id":"2094384","balance_sheet_id":"2094384"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":781,"gross_prof":781,"admin_exp":1622,"interest_expenses":44,"income_before_income_taxes":-885,"provision_for_income_taxes":3250,"income_after_income_taxes":-4135,"net_income":-4135},"balance_data":{"cash":960,"accounts_receivable":818,"cur_assets":1778,"fixed_assets":85,"non_cur_assets":85,"assets":1863,"cur_liab":12,"equity":1851,"equities":1863},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",781,781,false],["gross_profit_calc","admin_exp",1622,1622,false],["gross_profit_calc","ebit_calc",841,-841,true],["ebit_calc","ebt_calc",841,-841,true],["ebt_calc","interest_exp",44,44,false]]}},"financial_ratios":{"current_ratio":{"value":148.16666666666666},"quick_ratio":{"value":148.16666666666666},"net_profit_margin":{"value":-5.29449423815621},"roa":{"value":-2.219538378958669},"roe":{"value":-2.2339276066990816},"debt_to_equity":{"value":0.006482982171799027,"negative_equity":false},"interest_coverage":{"value":-19.113636363636363},"asset_turnover":{"value":0.4192163177670424},"altman_z_score":{"value":65.32202093397746},"roce":{"value":-0.4543490005402485}},"source_ids":{"financial_statement_id":"1955221","income_statement_id":"1955221","balance_sheet_id":"1955221"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13215,"cogs":2835,"gross_prof":10380,"admin_exp":2587,"income_before_income_taxes":7793,"provision_for_income_taxes":4500,"income_after_income_taxes":3293,"net_income":3293},"balance_data":{"cash":17803,"accounts_receivable":1093,"cur_assets":18896,"fixed_assets":145,"non_cur_assets":145,"assets":19041,"cur_liab":55,"equity":18986,"equities":19041},"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",2835,2835,false],["net_turnover_source","gross_profit_calc",10380,10380,false],["gross_profit_calc","admin_exp",2587,2587,false],["gross_profit_calc","ebit_calc",7793,7793,false],["ebit_calc","ebt_calc",7793,7793,false]]}},"financial_ratios":{"current_ratio":{"value":343.56363636363636},"quick_ratio":{"value":343.56363636363636},"net_profit_margin":{"value":0.24918653045781308},"roa":{"value":0.17294259755264954},"roe":{"value":0.1734435900136943},"debt_to_equity":{"value":0.0028968713789107765,"negative_equity":false},"asset_turnover":{"value":0.6940286749645502},"altman_z_score":{"value":148.50227950212695},"roce":{"value":0.4104603391973033}},"source_ids":{"financial_statement_id":"1782648","income_statement_id":"1782648","balance_sheet_id":"1782648"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35278,"cogs":7024,"gross_prof":28254,"admin_exp":1305,"income_before_income_taxes":26949,"provision_for_income_taxes":642,"income_after_income_taxes":26307,"net_income":26307},"balance_data":{"cash":26026,"accounts_receivable":7353,"cur_assets":33379,"fixed_assets":314,"non_cur_assets":314,"assets":33693,"equity":33693,"equities":33693},"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",7024,7024,false],["net_turnover_source","gross_profit_calc",28254,28254,false],["gross_profit_calc","admin_exp",1305,1305,false],["gross_profit_calc","ebit_calc",26949,26949,false],["ebit_calc","ebt_calc",26949,26949,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.7457055388627474},"roa":{"value":0.7807853263289111},"roe":{"value":0.7807853263289111},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.047042412370522},"altman_z_score":{"value":5.087368325764995},"roce":{"value":0.7998397293206304}},"source_ids":{"financial_statement_id":"1721193","income_statement_id":"1721193","balance_sheet_id":"1721193"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":33388,"cogs":32150,"gross_prof":1238,"admin_exp":9927,"oth_op_rev":9166,"income_before_income_taxes":477,"provision_for_income_taxes":51,"income_after_income_taxes":426,"net_income":426},"balance_data":{"cash":7740,"accounts_receivable":9872,"cur_assets":17612,"fixed_assets":815,"non_cur_assets":815,"assets":18427,"cur_liab":8541,"equity":9886,"equities":18427},"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",32150,32150,false],["net_turnover_source","gross_profit_calc",1238,1238,false],["gross_profit_calc","admin_exp",9927,9927,false],["gross_profit_calc","ebit_calc",8689,-8689,true],["other_op_rev_source","ebit_calc",9166,9166,false]]}},"financial_ratios":{"current_ratio":{"value":2.062053623697459},"quick_ratio":{"value":2.062053623697459},"net_profit_margin":{"value":0.012759075116808434},"roa":{"value":0.023118250393444402},"roe":{"value":0.04309124013756828},"debt_to_equity":{"value":0.8639490188144852,"negative_equity":false},"asset_turnover":{"value":1.811906441634558},"altman_z_score":{"value":3.1822168571114275},"roce":{"value":0.04825005057657293}},"source_ids":{"financial_statement_id":"1357850","income_statement_id":"1357850","balance_sheet_id":"1357850"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"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":[[2024,3.83,0.2,0.33,1,"***","***"],[2023,5.98,0.56,0.92,1,"***","***"],[2022,3.82,1.19,1.94,1,"***","***"]]},"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 3. ceturksnis","0.04","0.01","0.02",1,"***","***"],["2026. gada 2. ceturksnis","0.04","0.01","0.02",1,"***","***"],["2026. gada 1. ceturksnis","0.01","0.0","0.01",1,"***","***"],["2025. gada 4. ceturksnis","0.11","0.04","0.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-08-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2014,4,"EUR"],[2015,1,"EUR"],[2019,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40103609200","K","SIA","2012-11-23","Rīga, Skolas iela 15",1010,101992005,100003003,"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","7420","010094","Vidzemes priekšpilsēta",3.83,0.2,0.33,1],[2023,"sabiedrība ar ierobežotu atbildību","6920","010094","Vidzemes priekšpilsēta",5.98,0.56,0.92,1],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta",3.82,1.19,1.94,1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["TUMOROV SIA","2026. gada 3. ceturksnis","0.04","0.0","0.0","0.01","0.02","1"],["TUMOROV SIA","2026. gada 2. ceturksnis","0.04","0.0","0.0","0.01","0.02","1"],["TUMOROV SIA","2026. gada 1. ceturksnis","0.01","0.0","0.0","0.0","0.01","1"],["TUMOROV SIA","2025. gada 4. ceturksnis","0.11","0.00","0.00","0.04","0.06","1"]]}}}