{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103766685","dati_atjaunoti":"2026-09-21","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/40103766685"},"registration_number":"40103766685","company_name":"SIA \"Top Trade\"","company_type":"SIA","registered_date":"2014-03-07","area_of_activity":{"nace_code":"4650","nace_description":"Informācijas un komunikāciju tehnoloģiju iekārtu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,5578337,-522456,3996469,1,"EUR"],[2020,1993619,-214015,3883824,1,"EUR"],[2019,7827054,-210450,3632776,1,"EUR"],[2018,15782739,152460,4178309,1,"EUR"],[2017,21065430,726139,3727916,1,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5578337,"cogs":5532618,"gross_prof":45719,"admin_exp":82904,"oth_op_exp":489816,"other_interest_revenues":5801,"interest_expenses":6,"income_before_income_taxes":-521206,"provision_for_income_taxes":1250,"income_after_income_taxes":-522456,"net_income":-522456},"balance_data":{"cash":541941,"accounts_receivable":3133380,"inventories":256148,"cur_assets":3931469,"investments":65000,"non_cur_assets":65000,"assets":3996469,"cur_liab":2540970,"equity":1455499,"equities":3996469},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5532618,5532618,false],["net_turnover_source","gross_profit_calc",45719,45719,false],["gross_profit_calc","admin_exp",82904,82904,false],["gross_profit_calc","other_op_exp_exp",489816,489816,false],["gross_profit_calc","ebit_calc",527001,-527001,true]]}},"financial_ratios":{"current_ratio":{"value":1.5472315690464664},"quick_ratio":{"value":1.4464243969822548},"net_profit_margin":{"value":-0.09365802030246649},"roa":{"value":-0.13072940137906738},"roe":{"value":-0.3589531837534756},"debt_to_equity":{"value":1.7457724120731104,"negative_equity":false},"interest_coverage":{"value":-86866.66666666667},"asset_turnover":{"value":1.3958164069332204},"altman_z_score":{"value":1.7863475532586364},"roce":{"value":-0.35809024946083784}},"source_ids":{"financial_statement_id":"1398754","income_statement_id":"1398754","balance_sheet_id":"1398754"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1993619,"cogs":2152789,"gross_prof":-159170,"admin_exp":59420,"oth_op_rev":1640,"other_interest_revenues":2936,"interest_expenses":1,"income_before_income_taxes":-214015,"income_after_income_taxes":-214015,"net_income":-214015},"balance_data":{"cash":1483908,"accounts_receivable":2136179,"inventories":163737,"cur_assets":3783824,"investments":100000,"non_cur_assets":100000,"assets":3883824,"cur_liab":1900869,"equity":1982955,"equities":3883824},"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",2152789,2152789,false],["net_turnover_source","gross_profit_calc",159170,-159170,true],["gross_profit_calc","admin_exp",59420,59420,false],["gross_profit_calc","ebit_calc",218590,-218590,true],["other_op_rev_source","ebit_calc",1640,1640,false]]}},"financial_ratios":{"current_ratio":{"value":1.9905758892380274},"quick_ratio":{"value":1.9044379176050532},"net_profit_margin":{"value":-0.10735000017556012},"roa":{"value":-0.055104196276659294},"roe":{"value":-0.10792731050376837},"debt_to_equity":{"value":0.9586042043314145,"negative_equity":false},"interest_coverage":{"value":-214014},"asset_turnover":{"value":0.5133134251191609},"altman_z_score":{"value":1.5592825525377907},"roce":{"value":-0.1079268062058897}},"source_ids":{"financial_statement_id":"1255398","income_statement_id":"1255398","balance_sheet_id":"1255398"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7827054,"cogs":7989946,"gross_prof":-162892,"admin_exp":55667,"oth_op_rev":7639,"other_interest_revenues":474,"interest_expenses":4,"income_before_income_taxes":-210450,"income_after_income_taxes":-210450,"net_income":-210450},"balance_data":{"cash":733345,"accounts_receivable":1864341,"inventories":935090,"cur_assets":3532776,"investments":100000,"non_cur_assets":100000,"assets":3632776,"cur_liab":1435805,"equity":2196971,"equities":3632776},"cash_flow_data":{"cfo_dm_cust":7285772,"cfo_dm_supp":-7627727,"cfo_dm_oth":-1601,"cfo_dm_op":-343556,"cfo_dm_tax":-6003,"cfo_dm_net":-349559,"cfi_ln_md":-100000,"cfi_net":-100000,"cff_div_pd":-27000,"cff_net":-27000,"net_increase":-476559,"at_beginning_of_year":1209904,"at_end_of_year":733345},"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",7989946,7989946,false],["net_turnover_source","gross_profit_calc",162892,-162892,true],["gross_profit_calc","admin_exp",55667,55667,false],["gross_profit_calc","ebit_calc",218559,-218559,true],["other_op_rev_source","ebit_calc",7639,7639,false]]}},"financial_ratios":{"current_ratio":{"value":2.4604845365491834},"quick_ratio":{"value":1.80921921848719},"net_profit_margin":{"value":-0.02688751093323235},"roa":{"value":-0.057930904630508456},"roe":{"value":-0.09579097766879945},"debt_to_equity":{"value":0.6535384399703046,"negative_equity":false},"interest_coverage":{"value":-52611.5},"asset_turnover":{"value":2.1545655443660716},"altman_z_score":{"value":3.539037332716854},"roce":{"value":-0.09578915698022414}},"source_ids":{"financial_statement_id":"1063251","income_statement_id":"1063251","balance_sheet_id":"1063251","cash_flow_statement_id":"1063251"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15782739,"cogs":15580988,"gross_prof":201751,"admin_exp":49243,"other_interest_revenues":791,"interest_expenses":839,"income_before_income_taxes":152460,"income_after_income_taxes":152460,"net_income":152460},"balance_data":{"cash":1209904,"accounts_receivable":1346369,"inventories":1622036,"cur_assets":4178309,"assets":4178309,"cur_liab":1740889,"equity":2437420,"equities":4178309},"cash_flow_data":{"cfo_dm_cust":15388895,"cfo_dm_supp":-14824632,"cfo_dm_oth":-3875,"cfo_dm_op":560388,"cfo_dm_tax":-48018,"cfo_dm_net":512370,"net_increase":512370,"at_beginning_of_year":697534,"at_end_of_year":1209904},"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",15580988,15580988,false],["net_turnover_source","gross_profit_calc",201751,201751,false],["gross_profit_calc","admin_exp",49243,49243,false],["gross_profit_calc","ebit_calc",152508,152508,false],["ebit_calc","ebt_calc",152508,152508,false]]}},"financial_ratios":{"current_ratio":{"value":2.400100753120963},"quick_ratio":{"value":1.4683721937469878},"net_profit_margin":{"value":0.009659920245782433},"roa":{"value":0.03648844544527463},"roe":{"value":0.0625497452224073},"debt_to_equity":{"value":0.7142343133313094,"negative_equity":false},"interest_coverage":{"value":182.71632896305124},"asset_turnover":{"value":3.777302971130187},"altman_z_score":{"value":5.384144853246202},"roce":{"value":0.06289396164797204}},"source_ids":{"financial_statement_id":"914928","income_statement_id":"914928","balance_sheet_id":"914928","cash_flow_statement_id":"914928"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21065430,"cogs":20164383,"gross_prof":901047,"admin_exp":48410,"other_interest_revenues":4945,"interest_expenses":3300,"income_before_income_taxes":854282,"provision_for_income_taxes":128143,"income_after_income_taxes":726139,"net_income":726139},"balance_data":{"cash":697534,"accounts_receivable":848890,"inventories":2181492,"cur_assets":3727916,"assets":3727916,"cur_liab":1442956,"equity":2284960,"equities":3727916},"cash_flow_data":{"cfo_dm_cust":22504790,"cfo_dm_supp":-22245776,"cfo_dm_oth":20814,"cfo_dm_op":279828,"cfo_dm_tax":-306175,"cfo_dm_net":-26347,"cff_net":-26347,"at_beginning_of_year":723881,"at_end_of_year":697534},"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",20164383,20164383,false],["net_turnover_source","gross_profit_calc",901047,901047,false],["gross_profit_calc","admin_exp",48410,48410,false],["gross_profit_calc","ebit_calc",852637,852637,false],["ebit_calc","ebt_calc",852637,852637,false]]}},"financial_ratios":{"current_ratio":{"value":2.5835271484369584},"quick_ratio":{"value":1.071705582152193},"net_profit_margin":{"value":0.03447064693196389},"roa":{"value":0.19478416359166892},"roe":{"value":0.3177906834255304},"debt_to_equity":{"value":0.6315016455430292,"negative_equity":false},"interest_coverage":{"value":259.87333333333333},"asset_turnover":{"value":5.6507254991797025},"altman_z_score":{"value":7.97787596477465},"roce":{"value":0.3753159792731601}},"source_ids":{"financial_statement_id":"767549","income_statement_id":"767549","balance_sheet_id":"767549","cash_flow_statement_id":"767549"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.03.2014 ","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,"17.67","8.42","13.53",2,"***","***"],[2023,"2.49","8.55","13.73",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 2. ceturksnis","5.19","2.31","3.46",2,"***","***"],["2026. gada 1. ceturksnis","5.25","2.31","3.46",2,"***","***"],["2025. gada 4. ceturksnis","5.52","2.31","3.46",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30000,"EUR","2016-09-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,0,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV28ZZZ40103766685","K","SIA","2014-03-07","Rīga, Audēju iela 15 - 5",1050,119320540,100003003,"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","4650  ","010091","Centra rajons","17.67","8.42","13.53",2],[2023,"sabiedrība ar ierobežotu atbildību","4652  ","010091","Centra rajons","2.49","8.55","13.73",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.03.2014 ","nav","nav"]]},"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":[["TOP TRADE SIA","2025. gada 4. ceturksnis","5.52","0.00","0.26","2.31","3.46","2"],["TOP TRADE SIA","2026. gada 1. ceturksnis","5.25","0.00","0.52","2.31","3.46","2"],["TOP TRADE SIA","2026. gada 2. ceturksnis","5.19","0.0","0.58","2.31","3.46","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes","sell_exp"],"data":[[7827054,7989946,-162892,55667,7639,474,4,-210450,-210450,-210450,null,null,null],[1993619,2152789,-159170,59420,1640,2936,1,-214015,-214015,-214015,null,null,null],[5578337,5532618,45719,82904,null,5801,6,-521206,-522456,-522456,489816,1250,null],[0,null,null,70,null,null,null,-70,null,-70,null,null,null],[13133100,12587438,545662,14361,null,null,23,518244,null,440514,null,77730,13034]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","provisions"],"data":[[733345,1864341,935090,3532776,100000,100000,3632776,1435805,2196971,3632776,null],[1483908,2136179,163737,3783824,100000,100000,3883824,1900869,1982955,3883824,null],[541941,3133380,256148,3931469,65000,65000,3996469,2540970,1455499,3996469,null],[2930,null,null,2930,null,null,2930,null,2930,2930,null],[111746,296765,2396537,2805048,null,null,2805048,2361159,443444,2805048,445]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_ln_md","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_extra","cff_ln_rcv","cff_ln_repay"],"data":[[7285772,-7627727,-1601,-343556,-6003,-349559,-100000,-100000,-27000,-27000,-476559,1209904,733345,null,null,null],[13937081,-13827302,-963,108816,null,108816,null,null,null,null,108816,2930,111746,108816,null,null],[38432668,-37688486,23643,767825,-155690,612135,null,null,null,null,612135,111746,723881,null,2170,-2170],[22504790,-22245776,20814,279828,-306175,-26347,null,null,null,-26347,null,723881,697534,null,null,null],[15388895,-14824632,-3875,560388,-48018,512370,null,null,null,null,512370,697534,1209904,null,null,null]]}}}