{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103788038","dati_atjaunoti":"2026-11-03","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/40103788038"},"registration_number":"40103788038","company_name":"SIA \"TRITONE CLUB HAUSE\"","company_type":"SIA","registered_date":"2014-05-12","area_of_activity":{"nace_code":"4686","nace_description":"Citu starpproduktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,40477,211,83,1,"EUR"],[2023,800,18,169,0,"EUR"],[2022,26946,-4816,1954,1,"EUR"],[2021,56175,-3651,1032,1,"EUR"],[2020,48542,-1496,2427,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40477,"cogs":40266,"gross_prof":211,"income_before_income_taxes":211,"income_after_income_taxes":211,"net_income":211},"balance_data":{"cash":83,"cur_assets":83,"assets":83,"cur_liab":20111,"equity":-20028,"equities":83},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",40266,40266,false],["net_turnover_source","gross_profit_calc",211,211,false],["gross_profit_calc","ebit_calc",211,211,false],["ebit_calc","ebt_calc",211,211,false],["ebt_calc","net_income_final",211,211,false]]}},"financial_ratios":{"current_ratio":{"value":0.004127094624832181},"quick_ratio":{"value":0.004127094624832181},"net_profit_margin":{"value":0.005212836919732193},"roa":{"value":2.5421686746987953},"roe":{"value":-0.010535250649091272},"debt_to_equity":{"value":-1.0041441981226282,"negative_equity":true},"asset_turnover":{"value":487.67469879518075},"altman_z_score":{"value":116.7845165122726},"roce":{"value":-0.010535250649091272}},"source_ids":{"financial_statement_id":"1987116","income_statement_id":"1987116","balance_sheet_id":"1987116"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":800,"cogs":778,"gross_prof":22,"sell_exp":4,"income_before_income_taxes":18,"income_after_income_taxes":18,"net_income":18},"balance_data":{"cash":169,"cur_assets":169,"assets":169,"cur_liab":20408,"equity":-20239,"equities":169},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",778,778,false],["net_turnover_source","gross_profit_calc",22,22,false],["gross_profit_calc","selling_exp",4,4,false],["gross_profit_calc","ebit_calc",18,18,false],["ebit_calc","ebt_calc",18,18,false]]}},"financial_ratios":{"current_ratio":{"value":0.008281066248529988},"quick_ratio":{"value":0.008281066248529988},"net_profit_margin":{"value":0.0225},"roa":{"value":0.10650887573964497},"roe":{"value":-0.0008893720045456791},"debt_to_equity":{"value":-1.0083502149315677,"negative_equity":true},"asset_turnover":{"value":4.733727810650888},"altman_z_score":{"value":-182.6619065675602},"roce":{"value":-0.0008893720045456791}},"source_ids":{"financial_statement_id":"1858653","income_statement_id":"1858653","balance_sheet_id":"1858653"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26946,"cogs":26758,"gross_prof":188,"sell_exp":5004,"income_before_income_taxes":-4816,"income_after_income_taxes":-4816,"net_income":-4816},"balance_data":{"cash":725,"accounts_receivable":1229,"cur_assets":1954,"assets":1954,"cur_liab":22211,"equity":-20257,"equities":1954},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26758,26758,false],["net_turnover_source","gross_profit_calc",188,188,false],["gross_profit_calc","selling_exp",5004,5004,false],["gross_profit_calc","ebit_calc",4816,-4816,true],["ebit_calc","ebt_calc",4816,-4816,true]]}},"financial_ratios":{"current_ratio":{"value":0.08797442708567826},"quick_ratio":{"value":0.08797442708567826},"net_profit_margin":{"value":-0.1787278260224152},"roa":{"value":-2.4646878198567044},"roe":{"value":0.2377449770449721},"debt_to_equity":{"value":-1.0964604827960704,"negative_equity":true},"asset_turnover":{"value":13.790174002047083},"altman_z_score":{"value":-10.492135694564647},"roce":{"value":0.2377449770449721}},"source_ids":{"financial_statement_id":"1724662","income_statement_id":"1724662","balance_sheet_id":"1724662"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":56175,"cogs":55486,"gross_prof":689,"sell_exp":4340,"income_before_income_taxes":-3651,"income_after_income_taxes":-3651,"net_income":-3651},"balance_data":{"cash":27,"accounts_receivable":1005,"cur_assets":1032,"assets":1032,"cur_liab":16473,"equity":-15441,"equities":1032},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",55486,55486,false],["net_turnover_source","gross_profit_calc",689,689,false],["gross_profit_calc","selling_exp",4340,4340,false],["gross_profit_calc","ebit_calc",3651,-3651,true],["ebit_calc","ebt_calc",3651,-3651,true]]}},"financial_ratios":{"current_ratio":{"value":0.06264796940448006},"quick_ratio":{"value":0.06264796940448006},"net_profit_margin":{"value":-0.06499332443257677},"roa":{"value":-3.5377906976744184},"roe":{"value":0.23644841655333204},"debt_to_equity":{"value":-1.0668350495434233,"negative_equity":true},"asset_turnover":{"value":54.43313953488372},"altman_z_score":{"value":19.53777435645221},"roce":{"value":0.23644841655333204}},"source_ids":{"financial_statement_id":"1334982","income_statement_id":"1334982","balance_sheet_id":"1334982"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48542,"cogs":49696,"gross_prof":-1154,"oth_op_exp":196,"interest_expenses":146,"income_before_income_taxes":-1496,"income_after_income_taxes":-1496,"net_income":-1496},"balance_data":{"cash":7,"accounts_receivable":2420,"cur_assets":2427,"assets":2427,"cur_liab":14217,"equity":-11790,"equities":2427},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",49696,49696,false],["net_turnover_source","gross_profit_calc",1154,-1154,true],["gross_profit_calc","other_op_exp_exp",196,196,false],["gross_profit_calc","ebit_calc",1350,-1350,true],["ebit_calc","ebt_calc",1350,-1350,true]]}},"financial_ratios":{"current_ratio":{"value":0.17071112048955475},"quick_ratio":{"value":0.17071112048955475},"net_profit_margin":{"value":-0.030818672489802645},"roa":{"value":-0.6163988463123198},"roe":{"value":0.1268871925360475},"debt_to_equity":{"value":-1.205852417302799,"negative_equity":true},"interest_coverage":{"value":-9.246575342465754},"asset_turnover":{"value":20.00082406262876},"altman_z_score":{"value":10.286600195121474},"roce":{"value":0.11450381679389313}},"source_ids":{"financial_statement_id":"1234949","income_statement_id":"1234949","balance_sheet_id":"1234949"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 22.05.2014 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.01.2026 "},"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,"0.00","0.00","0.00",1,"—","—"],[2023,"0.00","0.00","0.00",1,"—","—"],[2022,"0.00","0.00","0.00",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 3. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-10-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2014,1,"EUR"],[2023,0,"EUR"],[2024,1,"EUR"],[2017,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-05-07"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-04-12","SIA \"POLYMER\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV65ZZZ40103788038","K","SIA","2014-05-12","Jelgava, Pērnavas iela 21 - 25",3004,116361028,100003028,"0090000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2026-05-21","13937/069/2026-NOS","Zvērināta tiesu izpildītāja",null,null],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-05-21","12114/083/2026-NOS","Zvērināts tiesu izpildītājs",null,null],["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2026-05-06","32.1/17.22.1/14605","Valsts ieņēmumu dienests",1000057137,90000069281],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2018-11-06","07171/049/2018-","Zvērināts tiesu izpildītājs",null,null]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2026-05-06","Valsts ieņēmumu dienesta 29.04.2026. lēmums Nr.32.1/17.22.1/14605"]]},"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","4686  ","003000","Jelgava","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4676  ","003000","Jelgava","0.00","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4676  ","003000","Jelgava","0.00","0.00","0.00",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 22.05.2014 ","nav","nav"," 07.01.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["TRITONE CLUB HAUSE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","2"],["TRITONE CLUB HAUSE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","2"],["TRITONE CLUB HAUSE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["TRITONE CLUB HAUSE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 29.04.2026 ","07.05.2026"]]}}}