{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103854329","dati_atjaunoti":"2026-10-15","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/40103854329"},"registration_number":"40103854329","company_name":"SIA \"Telecom Baltia\"","company_type":"SIA","registered_date":"2014-12-12","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16678,-6184,62310,0,"EUR"],[2024,0,-82,43646,1,"EUR"],[2023,0,-90,43672,0,"EUR"],[2022,818,-143,43762,0,"EUR"],[2021,97927,40576,82952,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":16678,"cogs":1928,"gross_prof":14750,"admin_exp":31829,"oth_op_rev":10955,"oth_op_exp":60,"income_before_income_taxes":-6184,"income_after_income_taxes":-6184,"net_income":-6184},"balance_data":{"cash":5833,"accounts_receivable":12831,"inventories":7000,"cur_assets":25664,"investments":12240,"fixed_assets":24406,"non_cur_assets":36646,"assets":62310,"cur_liab":24954,"equity":37356,"equities":62310},"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",1928,1928,false],["net_turnover_source","gross_profit_calc",14750,14750,false],["gross_profit_calc","admin_exp",31829,31829,false],["gross_profit_calc","other_op_exp_exp",60,60,false],["gross_profit_calc","ebit_calc",17139,-17139,true]]}},"financial_ratios":{"current_ratio":{"value":1.028452352328284},"quick_ratio":{"value":0.7479362026128076},"net_profit_margin":{"value":-0.3707878642523084},"roa":{"value":-0.09924570694912534},"roe":{"value":-0.16554234928793232},"debt_to_equity":{"value":0.6680051397365885,"negative_equity":false},"asset_turnover":{"value":0.2676616915422886},"altman_z_score":{"value":1.1034697909517017},"roce":{"value":-0.16554234928793232}},"source_ids":{"financial_statement_id":"2350041","income_statement_id":"2350041","balance_sheet_id":"2350041"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":25,"oth_op_exp":57,"income_before_income_taxes":-82,"income_after_income_taxes":-82,"net_income":-82},"balance_data":{"cash":2061,"accounts_receivable":1000,"inventories":7000,"cur_assets":10061,"investments":33585,"non_cur_assets":33585,"assets":43646,"cur_liab":106,"equity":43540,"equities":43646},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",25,25,false],["gross_profit_calc","other_op_exp_exp",57,57,false],["gross_profit_calc","ebit_calc",82,-82,true],["ebit_calc","ebt_calc",82,-82,true],["ebt_calc","net_income_final",82,-82,true]]}},"financial_ratios":{"current_ratio":{"value":94.91509433962264},"quick_ratio":{"value":28.87735849056604},"roa":{"value":-0.001878751775649544},"roe":{"value":-0.0018833256775378962},"debt_to_equity":{"value":0.0024345429490124026,"negative_equity":false},"altman_z_score":{"value":173.51962377974075},"roce":{"value":-0.0018833256775378962}},"source_ids":{"financial_statement_id":"2053078","income_statement_id":"2053078","balance_sheet_id":"2053078"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":39,"oth_op_exp":51,"income_before_income_taxes":-90,"income_after_income_taxes":-90,"net_income":-90},"balance_data":{"cash":2172,"inventories":7000,"cur_assets":9172,"investments":34500,"non_cur_assets":34500,"assets":43672,"cur_liab":50,"equity":43622,"equities":43672},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",39,39,false],["gross_profit_calc","other_op_exp_exp",51,51,false],["gross_profit_calc","ebit_calc",90,-90,true],["ebit_calc","ebt_calc",90,-90,true],["ebt_calc","net_income_final",90,-90,true]]}},"financial_ratios":{"current_ratio":{"value":183.44},"quick_ratio":{"value":43.44},"roa":{"value":-0.0020608169994504487},"roe":{"value":-0.0020631791297968916},"debt_to_equity":{"value":0.0011462106276649397,"negative_equity":false},"altman_z_score":{"value":367.4141908682909},"roce":{"value":-0.0020631791297968916}},"source_ids":{"financial_statement_id":"1899061","income_statement_id":"1899061","balance_sheet_id":"1899061"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":818,"cogs":818,"admin_exp":38,"oth_op_rev":24,"oth_op_exp":129,"income_before_income_taxes":-143,"income_after_income_taxes":-143,"net_income":-143},"balance_data":{"cash":6761,"accounts_receivable":1,"inventories":7000,"cur_assets":13762,"investments":30000,"non_cur_assets":30000,"assets":43762,"cur_liab":50,"equity":43712,"equities":43762},"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",818,818,false],["gross_profit_calc","admin_exp",38,38,false],["gross_profit_calc","other_op_exp_exp",129,129,false],["gross_profit_calc","ebit_calc",167,-167,true],["other_op_rev_source","ebit_calc",24,24,false]]}},"financial_ratios":{"current_ratio":{"value":275.24},"quick_ratio":{"value":135.24},"net_profit_margin":{"value":-0.17481662591687042},"roa":{"value":-0.00326767515195832},"roe":{"value":-0.0032714128843338215},"debt_to_equity":{"value":0.0011438506588579795,"negative_equity":false},"asset_turnover":{"value":0.01869201590420913},"altman_z_score":{"value":368.2599927014304},"roce":{"value":-0.0032714128843338215}},"source_ids":{"financial_statement_id":"1722451","income_statement_id":"1722451","balance_sheet_id":"1722451"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":97927,"cogs":56805,"gross_prof":41122,"admin_exp":205,"oth_op_rev":493,"oth_op_exp":834,"income_before_income_taxes":40576,"income_after_income_taxes":40576,"net_income":40576},"balance_data":{"cash":2063,"accounts_receivable":50021,"inventories":868,"cur_assets":52952,"investments":30000,"non_cur_assets":30000,"assets":82952,"cur_liab":39097,"equity":43855,"equities":82952},"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",56805,56805,false],["net_turnover_source","gross_profit_calc",41122,41122,false],["gross_profit_calc","admin_exp",205,205,false],["gross_profit_calc","other_op_exp_exp",834,834,false],["gross_profit_calc","ebit_calc",40083,40083,false]]}},"financial_ratios":{"current_ratio":{"value":1.3543750159858812},"quick_ratio":{"value":1.3321738240785739},"net_profit_margin":{"value":0.41434946439694875},"roa":{"value":0.4891503520108014},"roe":{"value":0.9252308744726941},"debt_to_equity":{"value":0.8915060996465626,"negative_equity":false},"asset_turnover":{"value":1.1805260873758319},"altman_z_score":{"value":3.7366157904602617},"roce":{"value":0.9252308744726941}},"source_ids":{"financial_statement_id":"1363367","income_statement_id":"1363367","balance_sheet_id":"1363367"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.01.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 25.06.2019 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.05","0.00","0.00","—","—"],[2022,"0.11","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2023,0,"EUR"],[2017,1,"EUR"],[2015,0,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-12-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-06-21","SIA \"Bello Casa\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ40103854329","K","SIA","2014-12-12","Rīga, Remīnes iela 15 - 7",1006,113988890,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6811  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","010094","Vidzemes priekšpilsēta","0.11","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.01.2017 ","nav","nav"," 25.06.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["TELECOM BALTIA SIA","2026. gada 3. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"],["TELECOM BALTIA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TELECOM BALTIA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TELECOM BALTIA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}