{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103638820","dati_atjaunoti":"2026-10-28","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/40103638820"},"registration_number":"40103638820","company_name":"\"Termo Standarts\" SIA","company_type":"SIA","registered_date":"2013-02-19","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4228,-18543,61150,1,"EUR"],[2024,46076,-38974,80165,1,"EUR"],[2023,270211,4753,123154,1,"EUR"],[2022,382689,14750,178760,1,"EUR"],[2021,96887,6373,110590,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4228,"cogs":3718,"gross_prof":510,"admin_exp":19003,"income_before_income_taxes":-18493,"provision_for_income_taxes":50,"income_after_income_taxes":-18543,"net_income":-18543},"balance_data":{"cash":780,"accounts_receivable":15,"inventories":33672,"cur_assets":34467,"fixed_assets":26683,"non_cur_assets":26683,"assets":61150,"cur_liab":419,"equity":60731,"equities":61150},"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",3718,3718,false],["net_turnover_source","gross_profit_calc",510,510,false],["gross_profit_calc","admin_exp",19003,19003,false],["gross_profit_calc","ebit_calc",18493,-18493,true],["ebit_calc","ebt_calc",18493,-18493,true]]}},"financial_ratios":{"current_ratio":{"value":82.26014319809069},"quick_ratio":{"value":1.8973747016706444},"net_profit_margin":{"value":-4.385761589403973},"roa":{"value":-0.3032379394930499},"roe":{"value":-0.30533006207702823},"debt_to_equity":{"value":0.006899277140175528,"negative_equity":false},"asset_turnover":{"value":0.0691414554374489},"altman_z_score":{"value":61.24574429067377},"roce":{"value":-0.3045067593156707}},"source_ids":{"financial_statement_id":"2158740","income_statement_id":"2158740","balance_sheet_id":"2158740"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46076,"cogs":45717,"gross_prof":359,"admin_exp":39333,"income_before_income_taxes":-38974,"income_after_income_taxes":-38974,"net_income":-38974},"balance_data":{"cash":1873,"accounts_receivable":737,"inventories":33671,"cur_assets":36281,"fixed_assets":43884,"non_cur_assets":43884,"assets":80165,"cur_liab":891,"equity":79274,"equities":80165},"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",45717,45717,false],["net_turnover_source","gross_profit_calc",359,359,false],["gross_profit_calc","admin_exp",39333,39333,false],["gross_profit_calc","ebit_calc",38974,-38974,true],["ebit_calc","ebt_calc",38974,-38974,true]]}},"financial_ratios":{"current_ratio":{"value":40.719416386083054},"quick_ratio":{"value":2.9292929292929295},"net_profit_margin":{"value":-0.8458633561941141},"roa":{"value":-0.48617226969375665},"roe":{"value":-0.49163660216464417},"debt_to_equity":{"value":0.011239498448419406,"negative_equity":false},"asset_turnover":{"value":0.5747645481195035},"altman_z_score":{"value":37.585409251079575},"roce":{"value":-0.49163660216464417}},"source_ids":{"financial_statement_id":"1990309","income_statement_id":"1990309","balance_sheet_id":"1990309"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":270211,"cogs":241111,"gross_prof":29100,"admin_exp":24347,"income_before_income_taxes":4753,"income_after_income_taxes":4753,"net_income":4753},"balance_data":{"cash":21570,"accounts_receivable":1770,"inventories":49463,"cur_assets":72803,"fixed_assets":50351,"non_cur_assets":50351,"assets":123154,"cur_liab":4907,"equity":118247,"equities":123154},"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",241111,241111,false],["net_turnover_source","gross_profit_calc",29100,29100,false],["gross_profit_calc","admin_exp",24347,24347,false],["gross_profit_calc","ebit_calc",4753,4753,false],["ebit_calc","ebt_calc",4753,4753,false]]}},"financial_ratios":{"current_ratio":{"value":14.83656001630324},"quick_ratio":{"value":4.756470348481761},"net_profit_margin":{"value":0.017589957477674854},"roa":{"value":0.03859395553534599},"roe":{"value":0.04019552293081431},"debt_to_equity":{"value":0.04149788155302037,"negative_equity":false},"asset_turnover":{"value":2.1940903259333844},"altman_z_score":{"value":13.639152998008107},"roce":{"value":0.04019552293081431}},"source_ids":{"financial_statement_id":"1845291","income_statement_id":"1845291","balance_sheet_id":"1845291"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":382689,"cogs":342594,"gross_prof":40095,"admin_exp":25337,"interest_expenses":8,"income_before_income_taxes":14750,"income_after_income_taxes":14750,"net_income":14750},"balance_data":{"cash":3919,"accounts_receivable":53362,"inventories":58494,"cur_assets":115775,"fixed_assets":62985,"non_cur_assets":62985,"assets":178760,"cur_liab":65266,"equity":113494,"equities":178760},"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",342594,342594,false],["net_turnover_source","gross_profit_calc",40095,40095,false],["gross_profit_calc","admin_exp",25337,25337,false],["gross_profit_calc","ebit_calc",14758,14758,false],["ebit_calc","ebt_calc",14758,14758,false]]}},"financial_ratios":{"current_ratio":{"value":1.7738945239481507},"quick_ratio":{"value":0.8776545214966445},"net_profit_margin":{"value":0.03854304670372025},"roa":{"value":0.0825128664130678},"roe":{"value":0.12996281741766086},"debt_to_equity":{"value":0.5750612367173595,"negative_equity":false},"interest_coverage":{"value":1844.75},"asset_turnover":{"value":2.1407977176102038},"altman_z_score":{"value":3.8637263169841125},"roce":{"value":0.1300333057254128}},"source_ids":{"financial_statement_id":"1720444","income_statement_id":"1720444","balance_sheet_id":"1720444"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":96887,"cogs":79315,"gross_prof":17572,"admin_exp":11199,"income_before_income_taxes":6373,"income_after_income_taxes":6373,"net_income":6373},"balance_data":{"cash":46191,"accounts_receivable":10029,"inventories":14546,"cur_assets":70766,"fixed_assets":39824,"non_cur_assets":39824,"assets":110590,"cur_liab":11846,"equity":98744,"equities":110590},"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",79315,79315,false],["net_turnover_source","gross_profit_calc",17572,17572,false],["gross_profit_calc","admin_exp",11199,11199,false],["gross_profit_calc","ebit_calc",6373,6373,false],["ebit_calc","ebt_calc",6373,6373,false]]}},"financial_ratios":{"current_ratio":{"value":5.9738308289718045},"quick_ratio":{"value":4.745905790984298},"net_profit_margin":{"value":0.06577765850939754},"roa":{"value":0.057627271905235554},"roe":{"value":0.06454063031677874},"debt_to_equity":{"value":0.11996678279186583,"negative_equity":false},"asset_turnover":{"value":0.876091870874401},"altman_z_score":{"value":5.692631505158653},"roce":{"value":0.06454063031677874}},"source_ids":{"financial_statement_id":"1354891","income_statement_id":"1354891","balance_sheet_id":"1354891"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.03.2013 ","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,"7.70","0.07","1.81",1,"***","***"],[2023,"15.83","0.24","1.64",1,"***","***"],[2022,"28.32","0.43","0.75",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","-0.03","0.0","0.0","—","—",null],["2026. gada 2. ceturksnis","0.08","0.0","0.0","—","—",1],["2026. gada 1. ceturksnis","0.04","0.00","0.00","—","—",1],["2025. gada 4. ceturksnis","0.10","0.00","0.00","—","—",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-07-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ40103638820","K","SIA","2013-02-19","Rīga, Remīnes iela 15 - 8",1006,113988905,100003003,"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","4322  ","010094","Vidzemes priekšpilsēta","7.70","0.07","1.81",1],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","010094","Vidzemes priekšpilsēta","15.83","0.24","1.64",1],[2022,"sabiedrība ar ierobežotu atbildību","4322  ","010094","Vidzemes priekšpilsēta","28.32","0.43","0.75",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.03.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["TERMO STANDARTS SIA","2026. gada 3. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"],["TERMO STANDARTS SIA","2026. gada 2. ceturksnis","0.08","0.07","0.0","0.0","0.0","1"],["TERMO STANDARTS SIA","2026. gada 1. ceturksnis","0.04","0.00","0.01","0.00","0.00","1"],["TERMO STANDARTS SIA","2025. gada 4. ceturksnis","0.10","0.10","0.00","0.00","0.00","1"]]}}}