{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103644367","dati_atjaunoti":"2026-09-22","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/40103644367"},"registration_number":"40103644367","company_name":"Sabiedrība ar ierobežotu atbildību \"TĀ KRASTA DARBNĪCA\"","company_type":"SIA","registered_date":"2013-03-05","area_of_activity":{"nace_code":"4341","nace_description":"Jumiķu darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29964,582,11252,1,"EUR"],[2024,30179,13254,11370,1,"EUR"],[2023,13397,492,2962,1,"EUR"],[2022,28396,4834,3718,1,"EUR"],[2021,13886,1185,1650,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29964,"cogs":10805,"gross_prof":19159,"sell_exp":16823,"admin_exp":1254,"income_before_income_taxes":1082,"provision_for_income_taxes":500,"income_after_income_taxes":582,"net_income":582},"balance_data":{"cash":7280,"accounts_receivable":57,"inventories":195,"cur_assets":7532,"fixed_assets":3720,"non_cur_assets":3720,"assets":11252,"cur_liab":2182,"equity":9070,"equities":11252},"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",10805,10805,false],["net_turnover_source","gross_profit_calc",19159,19159,false],["gross_profit_calc","selling_exp",16823,16823,false],["gross_profit_calc","admin_exp",1254,1254,false],["gross_profit_calc","ebit_calc",1082,1082,false]]}},"financial_ratios":{"current_ratio":{"value":3.451879010082493},"quick_ratio":{"value":3.362511457378552},"net_profit_margin":{"value":0.019423307969563475},"roa":{"value":0.05172413793103448},"roe":{"value":0.06416758544652701},"debt_to_equity":{"value":0.24057331863285555,"negative_equity":false},"asset_turnover":{"value":2.6629932456452186},"altman_z_score":{"value":5.725929585305621},"roce":{"value":0.11929437706725468}},"source_ids":{"financial_statement_id":"2227597","income_statement_id":"2227597","balance_sheet_id":"2227597"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30179,"cogs":7910,"gross_prof":22269,"sell_exp":8325,"admin_exp":640,"income_before_income_taxes":13304,"provision_for_income_taxes":50,"income_after_income_taxes":13254,"net_income":13254},"balance_data":{"cash":9828,"accounts_receivable":127,"inventories":74,"cur_assets":10029,"fixed_assets":1341,"non_cur_assets":1341,"assets":11370,"cur_liab":882,"equity":10488,"equities":11370},"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",7910,7910,false],["net_turnover_source","gross_profit_calc",22269,22269,false],["gross_profit_calc","selling_exp",8325,8325,false],["gross_profit_calc","admin_exp",640,640,false],["gross_profit_calc","ebit_calc",13304,13304,false]]}},"financial_ratios":{"current_ratio":{"value":11.370748299319727},"quick_ratio":{"value":11.286848072562359},"net_profit_margin":{"value":0.43917956194704927},"roa":{"value":1.1656992084432718},"roe":{"value":1.2637299771167048},"debt_to_equity":{"value":0.08409610983981694,"negative_equity":false},"asset_turnover":{"value":2.6542656112576957},"altman_z_score":{"value":12.636845520794068},"roce":{"value":1.2684973302822273}},"source_ids":{"financial_statement_id":"2023583","income_statement_id":"2023583","balance_sheet_id":"2023583"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13397,"cogs":7060,"gross_prof":6337,"sell_exp":5270,"admin_exp":566,"oth_op_exp":9,"income_before_income_taxes":492,"income_after_income_taxes":492,"net_income":492},"balance_data":{"cash":884,"inventories":68,"cur_assets":952,"fixed_assets":2010,"non_cur_assets":2010,"assets":2962,"cur_liab":5728,"equity":-2766,"equities":2962},"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",7060,7060,false],["net_turnover_source","gross_profit_calc",6337,6337,false],["gross_profit_calc","selling_exp",5270,5270,false],["gross_profit_calc","admin_exp",566,566,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":0.16620111731843576},"quick_ratio":{"value":0.1543296089385475},"net_profit_margin":{"value":0.03672463984474136},"roa":{"value":0.1661039837947333},"roe":{"value":-0.17787418655097614},"debt_to_equity":{"value":-2.0708604483007953,"negative_equity":true},"asset_turnover":{"value":4.522957461174882},"altman_z_score":{"value":2.8801216083425443},"roce":{"value":-0.17787418655097614}},"source_ids":{"financial_statement_id":"1932890","income_statement_id":"1932890","balance_sheet_id":"1932890"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28396,"cogs":16671,"gross_prof":11725,"sell_exp":6245,"admin_exp":473,"oth_op_exp":173,"income_before_income_taxes":4834,"income_after_income_taxes":4834,"net_income":4834},"balance_data":{"cash":955,"inventories":84,"cur_assets":1039,"fixed_assets":2679,"non_cur_assets":2679,"assets":3718,"cur_liab":6976,"equity":-3258,"equities":3718},"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",16671,16671,false],["net_turnover_source","gross_profit_calc",11725,11725,false],["gross_profit_calc","selling_exp",6245,6245,false],["gross_profit_calc","admin_exp",473,473,false],["gross_profit_calc","other_op_exp_exp",173,173,false]]}},"financial_ratios":{"current_ratio":{"value":0.14893922018348624},"quick_ratio":{"value":0.13689793577981652},"net_profit_margin":{"value":0.1702352444006198},"roa":{"value":1.300161377084454},"roe":{"value":-1.4837323511356661},"debt_to_equity":{"value":-2.1411909146715775,"negative_equity":true},"asset_turnover":{"value":7.6374394835933295},"altman_z_score":{"value":9.578481957967933},"roce":{"value":-1.4837323511356661}},"source_ids":{"financial_statement_id":"1712560","income_statement_id":"1712560","balance_sheet_id":"1712560"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13886,"cogs":7481,"gross_prof":6405,"sell_exp":4735,"admin_exp":446,"oth_op_exp":39,"income_before_income_taxes":1185,"income_after_income_taxes":1185,"net_income":1185},"balance_data":{"cash":462,"accounts_receivable":81,"inventories":70,"cur_assets":613,"fixed_assets":1037,"non_cur_assets":1037,"assets":1650,"cur_liab":9742,"equity":-8092,"equities":1650},"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",7481,7481,false],["net_turnover_source","gross_profit_calc",6405,6405,false],["gross_profit_calc","selling_exp",4735,4735,false],["gross_profit_calc","admin_exp",446,446,false],["gross_profit_calc","other_op_exp_exp",39,39,false]]}},"financial_ratios":{"current_ratio":{"value":0.06292342434818313},"quick_ratio":{"value":0.05573804146992404},"net_profit_margin":{"value":0.08533775025205242},"roa":{"value":0.7181818181818181},"roe":{"value":-0.14644092931290162},"debt_to_equity":{"value":-1.203905091448344,"negative_equity":true},"asset_turnover":{"value":8.415757575757576},"altman_z_score":{"value":2.1605934723129456},"roce":{"value":-0.14644092931290162}},"source_ids":{"financial_statement_id":"1373002","income_statement_id":"1373002","balance_sheet_id":"1373002"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 19.07.2016 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 20.12.2017 "},"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":[[2023,"1.93","0.34","1.59",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 2. ceturksnis","0.91","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.90","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.87","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-05-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV55ZZZ40103644367","K","SIA","2013-03-05","Ogres nov., Birzgales pag., \"Aizporu ferma\"",5033,105226512,100016688,"0741044"]]},"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","4341  ","040400","Birzgales pag.","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","4391  ","040400","Birzgales pag.","1.93","0.34","1.59",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 19.07.2016 ","nav","nav"," 20.12.2017 "],["nav"," 26.03.2013 ","nav","nav"," 14.10.2015 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["TĀ KRASTA DARBNĪCA SIA","2025. gada 4. ceturksnis","0.87","0.00","0.00","0.12","0.76","1"],["TĀ KRASTA DARBNĪCA SIA","2026. gada 1. ceturksnis","0.90","0.00","0.00","0.11","0.78","1"],["TĀ KRASTA DARBNĪCA SIA","2026. gada 2. ceturksnis","0.91","0.0","0.0","0.11","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","sell_exp"],"data":[[4000,4592,-592,451,50,-1093,-1093,-1093,null,null],[24159,24369,-210,259,null,-484,-484,-484,15,null],[13886,7481,6405,446,39,1185,1185,1185,null,4735],[28396,16671,11725,473,173,4834,4834,4834,null,6245],[13397,7060,6337,566,9,492,492,492,null,5270]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","provisions","equity","equities","accounts_receivable","fixed_assets","non_cur_assets"],"data":[[3117,705,3822,3822,12522,107,-8807,3822,null,null,null],[3182,515,3697,3697,12769,205,-9277,3697,null,null,null],[462,70,613,1650,9742,null,-8092,1650,81,1037,1037],[955,84,1039,3718,6976,null,-3258,3718,null,2679,2679],[884,68,952,2962,5728,null,-2766,2962,null,2010,2010]]}}}