{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103836677","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/40103836677"},"registration_number":"40103836677","company_name":"SIA PB Telpa","company_type":"SIA","registered_date":"2014-10-15","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1067880,110102,709025,6,"EUR"],[2024,1427593,73308,268426,8,"EUR"],[2023,575097,41259,585691,10,"EUR"],[2022,604831,75749,144991,4,"EUR"],[2021,413832,21450,54543,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1067880,"cogs":781343,"gross_prof":286537,"sell_exp":131569,"admin_exp":31849,"oth_op_rev":1998,"oth_op_exp":8765,"income_before_income_taxes":116352,"provision_for_income_taxes":6250,"income_after_income_taxes":110102,"net_income":110102},"balance_data":{"cash":179279,"accounts_receivable":22852,"inventories":318058,"cur_assets":520189,"investments":7958,"fixed_assets":180878,"non_cur_assets":188836,"assets":709025,"cur_liab":392844,"non_cur_liab":18791,"equity":297390,"equities":709025},"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",781343,781343,false],["net_turnover_source","gross_profit_calc",286537,286537,false],["gross_profit_calc","selling_exp",131569,131569,false],["gross_profit_calc","admin_exp",31849,31849,false],["gross_profit_calc","other_op_exp_exp",8765,8765,false]]}},"financial_ratios":{"current_ratio":{"value":1.3241617537750354},"quick_ratio":{"value":0.5145324861777194},"net_profit_margin":{"value":0.10310334494512492},"roa":{"value":0.15528648496174324},"roe":{"value":0.370227647197283},"debt_to_equity":{"value":1.384158848649921,"negative_equity":false},"asset_turnover":{"value":1.5061246077359756},"altman_z_score":{"value":2.800447730797643},"roce":{"value":0.36799175156002417}},"source_ids":{"financial_statement_id":"2314115","income_statement_id":"2314115","balance_sheet_id":"2314115"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1427593,"cogs":1136546,"gross_prof":291047,"sell_exp":168544,"admin_exp":33967,"oth_op_rev":509,"oth_op_exp":15737,"income_before_income_taxes":73308,"income_after_income_taxes":73308,"net_income":73308},"balance_data":{"cash":13441,"accounts_receivable":40802,"inventories":87152,"cur_assets":141395,"fixed_assets":127031,"non_cur_assets":127031,"assets":268426,"cur_liab":29881,"non_cur_liab":26256,"equity":212289,"equities":268426},"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",1136546,1136546,false],["net_turnover_source","gross_profit_calc",291047,291047,false],["gross_profit_calc","selling_exp",168544,168544,false],["gross_profit_calc","admin_exp",33967,33967,false],["gross_profit_calc","other_op_exp_exp",15737,15737,false]]}},"financial_ratios":{"current_ratio":{"value":4.731936682172618},"quick_ratio":{"value":1.8153006927479},"net_profit_margin":{"value":0.05135077014247058},"roa":{"value":0.27310320162726415},"roe":{"value":0.34532170767208853},"debt_to_equity":{"value":0.2644366877228684,"negative_equity":false},"asset_turnover":{"value":5.318385700341993},"altman_z_score":{"value":8.712294052776965},"roce":{"value":0.30731308558133685}},"source_ids":{"financial_statement_id":"2025434","income_statement_id":"2025434","balance_sheet_id":"2025434"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":575097,"cogs":384945,"gross_prof":190152,"sell_exp":161034,"admin_exp":35402,"oth_op_rev":56808,"oth_op_exp":9265,"income_before_income_taxes":41259,"income_after_income_taxes":41259,"net_income":41259},"balance_data":{"cash":17134,"accounts_receivable":30525,"inventories":425565,"cur_assets":473224,"fixed_assets":112467,"non_cur_assets":112467,"assets":585691,"cur_liab":413314,"non_cur_liab":33396,"equity":138981,"equities":585691},"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",384945,384945,false],["net_turnover_source","gross_profit_calc",190152,190152,false],["gross_profit_calc","selling_exp",161034,161034,false],["gross_profit_calc","admin_exp",35402,35402,false],["gross_profit_calc","other_op_exp_exp",9265,9265,false]]}},"financial_ratios":{"current_ratio":{"value":1.1449503283218085},"quick_ratio":{"value":0.11530942576346313},"net_profit_margin":{"value":0.07174267993051607},"roa":{"value":0.07044499574007454},"roe":{"value":0.29686791719731476},"debt_to_equity":{"value":3.214180355588174,"negative_equity":false},"asset_turnover":{"value":0.9819119638170981},"altman_z_score":{"value":1.6038212902004154},"roce":{"value":0.23935327798952297}},"source_ids":{"financial_statement_id":"1917715","income_statement_id":"1917715","balance_sheet_id":"1917715"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":604831,"cogs":368143,"gross_prof":236688,"sell_exp":125793,"admin_exp":43929,"oth_op_rev":13866,"oth_op_exp":5083,"income_before_income_taxes":75749,"income_after_income_taxes":75749,"net_income":75749},"balance_data":{"cash":11126,"accounts_receivable":17636,"inventories":79424,"cur_assets":108186,"fixed_assets":36805,"non_cur_assets":36805,"assets":144991,"cur_liab":47269,"equity":97722,"equities":144991},"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",368143,368143,false],["net_turnover_source","gross_profit_calc",236688,236688,false],["gross_profit_calc","selling_exp",125793,125793,false],["gross_profit_calc","admin_exp",43929,43929,false],["gross_profit_calc","other_op_exp_exp",5083,5083,false]]}},"financial_ratios":{"current_ratio":{"value":2.288730457593772},"quick_ratio":{"value":0.6084748989824198},"net_profit_margin":{"value":0.1252399430584742},"roa":{"value":0.5224393238200992},"roe":{"value":0.7751478684431347},"debt_to_equity":{"value":0.4837088884795645,"negative_equity":false},"asset_turnover":{"value":4.1715071969984345},"altman_z_score":{"value":7.526783469689103},"roce":{"value":0.7751478684431347}},"source_ids":{"financial_statement_id":"1715014","income_statement_id":"1715014","balance_sheet_id":"1715014"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":413832,"cogs":394582,"gross_prof":19250,"oth_op_rev":2200,"income_before_income_taxes":21450,"income_after_income_taxes":21450,"net_income":21450},"balance_data":{"cash":23331,"accounts_receivable":16412,"inventories":14800,"cur_assets":54543,"assets":54543,"cur_liab":32570,"equity":21973,"equities":54543},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",394582,394582,false],["net_turnover_source","gross_profit_calc",19250,19250,false],["gross_profit_calc","ebit_calc",19250,19250,false],["other_op_rev_source","ebit_calc",2200,2200,false],["ebit_calc","ebt_calc",21450,21450,false]]}},"financial_ratios":{"current_ratio":{"value":1.6746392385630948},"quick_ratio":{"value":1.2202333435677004},"net_profit_margin":{"value":0.051832627732993096},"roa":{"value":0.3932676970463671},"roe":{"value":0.9761980612569973},"debt_to_equity":{"value":1.482273699540345,"negative_equity":false},"asset_turnover":{"value":7.587261426764204},"altman_z_score":{"value":9.707385625201358},"roce":{"value":0.9761980612569973}},"source_ids":{"financial_statement_id":"1311180","income_statement_id":"1311180","balance_sheet_id":"1311180"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.10.2014 ","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,"24.36","5.97","19.44",7,"678.88","~ 572.31"],[2023,"80.41","5.71","18.12",9,"492.16","~ 440.48"]]},"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","32.13","0.84","4.32",7,"603.44","~ 540.08"],["2026. gada 1. ceturksnis","14.19","0.41","2.71",7,"378.55","~ 338.80"],["2025. gada 4. ceturksnis","21.68","0.67","3.52",6,"573.64","~ 512.54"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.44,"employees":7,"gross_salary_raw":678.8752461970415,"gross_salary_formatted":"678.88","net_salary_formatted":"~ 572.31","vsaoi_employee_part":"71.28","non_taxable_minimum":"431.20","iin_part":"35.28","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.44,"employees":7,"gross_salary_raw":678.8752461970415,"gross_salary_formatted":"678.88","net_salary_formatted":"~ 572.31","vsaoi_employee_part":"71.28","non_taxable_minimum":"431.20","iin_part":"35.28","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",10000,"EUR","2020-01-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-10-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV95ZZZ40103836677","K","SIA","2014-10-15","Ogres nov., Madlienas pag., \"Krasti\"",5045,104409974,100015356,"0740268"]]},"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","9329  ","040470","Madlienas pag.","24.36","5.97","19.44",7],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","040470","Madlienas pag.","80.41","5.71","18.12",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.10.2014 ","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":[["PB TELPA SIA","2025. gada 4. ceturksnis","21.68","12.28","0.00","0.67","3.52","6"],["PB TELPA SIA","2026. gada 1. ceturksnis","14.19","11.98","1.96","0.41","2.71","7"],["PB TELPA SIA","2026. gada 2. ceturksnis","32.13","27.31","0.36","0.84","4.32","7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","admin_exp"],"data":[[95480,94509,971,206,8,757,757,757,null,null,null],[413832,394582,19250,null,null,21450,21450,21450,2200,null,null],[604831,368143,236688,5083,null,75749,75749,75749,13866,125793,43929],[575097,384945,190152,9265,null,41259,41259,41259,56808,161034,35402],[1427593,1136546,291047,15737,null,73308,73308,73308,509,168544,33967]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[10682,536,7300,18518,18518,7662,10333,523,18518,null,null],[23331,16412,14800,54543,54543,32570,null,21973,54543,null,null],[11126,17636,79424,108186,144991,47269,null,97722,144991,36805,36805],[17134,30525,425565,473224,585691,413314,33396,138981,585691,112467,112467],[13441,40802,87152,141395,268426,29881,26256,212289,268426,127031,127031]]}},"public_procurement":{"kopa_eur":72564,"ligumu_skaits":2,"periods":{"no":"2023-09-19","lidz":"2025-12-04"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41974,"2025-01-07","Rīgas Būvniecības koledža","Angāra konstrukciju iegāde, montāža un uzstādīšana"],[30590,"2023-09-19","LR Zemessardzes štābs","Metāla angārs"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Būvniecības koledža",41974,1],["LR Zemessardzes štābs",30590,1]]},"pa_gadiem":{"2025":{"summa_eur":41974,"ligumu_skaits":1},"2023":{"summa_eur":30590,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}