{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103640219","dati_atjaunoti":"2026-10-29","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/40103640219"},"registration_number":"40103640219","company_name":"SIA \"TRdesign\"","company_type":"SIA","registered_date":"2013-02-21","area_of_activity":{"nace_code":"8110","nace_description":"Kombinēti ēku uzturēšanas un ekspluatācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,302208,20847,489993,4,"EUR"],[2024,135631,26407,449464,5,"EUR"],[2023,960442,62942,190261,5,"EUR"],[2022,433665,53794,286907,5,"EUR"],[2021,265324,54712,63907,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":302208,"cogs":237049,"gross_prof":65159,"sell_exp":24015,"admin_exp":13865,"oth_op_exp":2913,"interest_expenses":375,"income_before_income_taxes":23991,"provision_for_income_taxes":3144,"income_after_income_taxes":20847,"net_income":20847},"balance_data":{"cash":8563,"accounts_receivable":11985,"inventories":129,"cur_assets":20677,"fixed_assets":469316,"non_cur_assets":469316,"assets":489993,"cur_liab":28263,"non_cur_liab":304342,"equity":157388,"equities":489993},"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",237049,237049,false],["net_turnover_source","gross_profit_calc",65159,65159,false],["gross_profit_calc","selling_exp",24015,24015,false],["gross_profit_calc","admin_exp",13865,13865,false],["gross_profit_calc","other_op_exp_exp",2913,2913,false]]}},"financial_ratios":{"current_ratio":{"value":0.7315925414853341},"quick_ratio":{"value":0.7270282701765559},"net_profit_margin":{"value":0.06898229034307497},"roa":{"value":0.042545505752122986},"roe":{"value":0.13245609576333647},"debt_to_equity":{"value":2.113280555061377,"negative_equity":false},"interest_coverage":{"value":64.976},"asset_turnover":{"value":0.6167598312628956},"altman_z_score":{"value":1.2297317805238244},"roce":{"value":0.0527710999935027}},"source_ids":{"financial_statement_id":"2333492","income_statement_id":"2333492","balance_sheet_id":"2333492"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":135631,"cogs":76305,"gross_prof":59326,"sell_exp":17386,"admin_exp":12650,"oth_op_exp":1358,"interest_expenses":25,"income_before_income_taxes":27907,"provision_for_income_taxes":1500,"income_after_income_taxes":26407,"net_income":26407},"balance_data":{"cash":300,"accounts_receivable":33622,"inventories":129,"cur_assets":34051,"fixed_assets":415413,"non_cur_assets":415413,"assets":449464,"cur_liab":33377,"non_cur_liab":267249,"equity":148838,"equities":449464},"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",76305,76305,false],["net_turnover_source","gross_profit_calc",59326,59326,false],["gross_profit_calc","selling_exp",17386,17386,false],["gross_profit_calc","admin_exp",12650,12650,false],["gross_profit_calc","other_op_exp_exp",1358,1358,false]]}},"financial_ratios":{"current_ratio":{"value":1.0201935464541452},"quick_ratio":{"value":1.0163286095215267},"net_profit_margin":{"value":0.1946973774432099},"roa":{"value":0.05875220262356941},"roe":{"value":0.17742108870046627},"debt_to_equity":{"value":2.019820207205149,"negative_equity":false},"interest_coverage":{"value":1117.28},"asset_turnover":{"value":0.30176165388106724},"altman_z_score":{"value":0.9837378200089637},"roce":{"value":0.06713019152244602}},"source_ids":{"financial_statement_id":"2067915","income_statement_id":"2067915","balance_sheet_id":"2067915"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":960442,"cogs":849300,"gross_prof":111142,"sell_exp":28869,"admin_exp":17710,"oth_op_exp":1537,"interest_expenses":84,"income_before_income_taxes":62942,"income_after_income_taxes":62942,"net_income":62942},"balance_data":{"cash":11462,"accounts_receivable":54976,"inventories":5706,"cur_assets":72144,"fixed_assets":118117,"non_cur_assets":118117,"assets":190261,"cur_liab":25630,"non_cur_liab":33000,"equity":131631,"equities":190261},"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",849300,849300,false],["net_turnover_source","gross_profit_calc",111142,111142,false],["gross_profit_calc","selling_exp",28869,28869,false],["gross_profit_calc","admin_exp",17710,17710,false],["gross_profit_calc","other_op_exp_exp",1537,1537,false]]}},"financial_ratios":{"current_ratio":{"value":2.8148263753413967},"quick_ratio":{"value":2.5921966445571596},"net_profit_margin":{"value":0.0655344101986377},"roa":{"value":0.33081924303982424},"roe":{"value":0.4781700359337846},"debt_to_equity":{"value":0.44541179509386086,"negative_equity":false},"interest_coverage":{"value":750.3095238095239},"asset_turnover":{"value":5.04802350455427},"altman_z_score":{"value":7.771382750546833},"roce":{"value":0.38283190893574115}},"source_ids":{"financial_statement_id":"1920294","income_statement_id":"1920294","balance_sheet_id":"1920294"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":433665,"cogs":317524,"gross_prof":116141,"sell_exp":25941,"admin_exp":22912,"oth_op_exp":1716,"interest_expenses":314,"income_before_income_taxes":65258,"provision_for_income_taxes":11464,"income_after_income_taxes":53794,"net_income":53794},"balance_data":{"cash":173514,"accounts_receivable":74190,"cur_assets":247704,"fixed_assets":39203,"non_cur_assets":39203,"assets":286907,"cur_liab":218119,"equity":68788,"equities":286907},"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",317524,317524,false],["net_turnover_source","gross_profit_calc",116141,116141,false],["gross_profit_calc","selling_exp",25941,25941,false],["gross_profit_calc","admin_exp",22912,22912,false],["gross_profit_calc","other_op_exp_exp",1716,1716,false]]}},"financial_ratios":{"current_ratio":{"value":1.1356369688106034},"quick_ratio":{"value":1.1356369688106034},"net_profit_margin":{"value":0.1240450578211292},"roa":{"value":0.18749629670938667},"roe":{"value":0.7820259347560621},"debt_to_equity":{"value":3.170887364075129,"negative_equity":false},"interest_coverage":{"value":208.828025477707},"asset_turnover":{"value":1.5115176694887194},"altman_z_score":{"value":2.6280572869160546},"roce":{"value":0.95324765947549}},"source_ids":{"financial_statement_id":"1728629","income_statement_id":"1728629","balance_sheet_id":"1728629"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":265324,"cogs":164675,"gross_prof":100649,"sell_exp":7046,"admin_exp":38409,"oth_op_exp":446,"interest_expenses":36,"income_before_income_taxes":54712,"income_after_income_taxes":54712,"net_income":54712},"balance_data":{"cash":38090,"accounts_receivable":6484,"cur_assets":44574,"fixed_assets":19333,"non_cur_assets":19333,"assets":63907,"cur_liab":9914,"equity":53993,"equities":63907},"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",164675,164675,false],["net_turnover_source","gross_profit_calc",100649,100649,false],["gross_profit_calc","selling_exp",7046,7046,false],["gross_profit_calc","admin_exp",38409,38409,false],["gross_profit_calc","other_op_exp_exp",446,446,false]]}},"financial_ratios":{"current_ratio":{"value":4.496066169053863},"quick_ratio":{"value":4.496066169053863},"net_profit_margin":{"value":0.20620825858196018},"roa":{"value":0.8561190479916128},"roe":{"value":1.0133165410330969},"debt_to_equity":{"value":0.18361639471783378,"negative_equity":false},"interest_coverage":{"value":1520.7777777777778},"asset_turnover":{"value":4.151720468806234},"altman_z_score":{"value":10.196975439995882},"roce":{"value":1.0139832941307207}},"source_ids":{"financial_statement_id":"1378867","income_statement_id":"1378867","balance_sheet_id":"1378867"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.02.2014 ","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,"34.54","16.14","30.02",5,"1 467.68","~ 1 076.42"],[2023,"83.55","31.06","52.70",7,"1 840.37","~ 1 317.70"],[2022,"41.21","11.37","20.33",5,"993.94","~ 732.27"]]},"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","16.79","4.01","9.2",5,"1 799.16","~ 1 339.88"],["2026. gada 2. ceturksnis","15.6","3.29","7.72",4,"1 887.16","~ 1 398.56"],["2026. gada 1. ceturksnis","5.55","2.09","4.01",4,"980.25","~ 793.86"],["2025. gada 4. ceturksnis","7.37","4.56","6.03",4,"1 474.04","~ 1 112.90"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.02,"employees":5,"gross_salary_raw":1467.6835826733159,"gross_salary_formatted":"1 467.68","net_salary_formatted":"~ 1 076.42","vsaoi_employee_part":"154.11","non_taxable_minimum":"127.81","iin_part":"237.15","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.02,"employees":5,"gross_salary_raw":1467.6835826733159,"gross_salary_formatted":"1 467.68","net_salary_formatted":"~ 1 076.42","vsaoi_employee_part":"154.11","non_taxable_minimum":"127.81","iin_part":"237.15","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",3601,"EUR","2014-08-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,6,"EUR"],[2014,2,"EUR"],[2015,4,"EUR"],[2019,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV16ZZZ40103640219","K","SIA","2013-02-21","Mārupes nov., Mārupe, Paleju iela 74",2167,103665158,100016583,100003815,"0807600"]]},"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","8110  ","039200","Mārupe","34.54","16.14","30.02",5],[2023,"sabiedrība ar ierobežotu atbildību","8110  ","039200","Mārupe","83.55","31.06","52.70",7],[2022,"sabiedrība ar ierobežotu atbildību","8110  ","039200","Mārupe","41.21","11.37","20.33",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.02.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TRDESIGN SIA","2026. gada 3. ceturksnis","16.79","9.4","9.17","4.01","9.2","5"],["TRDESIGN SIA","2026. gada 2. ceturksnis","15.6","4.66","0.09","3.29","7.72","4"],["TRDESIGN SIA","2026. gada 1. ceturksnis","5.55","1.43","3.20","2.09","4.01","4"],["TRDESIGN SIA","2025. gada 4. ceturksnis","7.37","6.51","10.73","4.56","6.03","4"]]}}}