{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103893472","dati_atjaunoti":"2026-10-28","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/40103893472"},"registration_number":"40103893472","company_name":"Sabiedrība ar ierobežotu atbildību \"TIBS\"","company_type":"SIA","registered_date":"2015-04-24","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19902,3300,4720,2,"EUR"],[2024,13849,-4953,2744,3,"EUR"],[2023,16623,453,4948,3,"EUR"],[2022,16776,2381,4749,2,"EUR"],[2021,8476,379,3426,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19902,"cogs":2810,"gross_prof":17092,"sell_exp":13542,"admin_exp":250,"income_before_income_taxes":3300,"income_after_income_taxes":3300,"net_income":3300},"balance_data":{"cash":2818,"accounts_receivable":1,"inventories":1901,"cur_assets":4720,"assets":4720,"cur_liab":1086,"non_cur_liab":1200,"equity":2434,"equities":4720},"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",2810,2810,false],["net_turnover_source","gross_profit_calc",17092,17092,false],["gross_profit_calc","selling_exp",13542,13542,false],["gross_profit_calc","admin_exp",250,250,false],["gross_profit_calc","ebit_calc",3300,3300,false]]}},"financial_ratios":{"current_ratio":{"value":4.34622467771639},"quick_ratio":{"value":2.595764272559853},"net_profit_margin":{"value":0.1658124811576726},"roa":{"value":0.6991525423728814},"roe":{"value":1.3557929334428924},"debt_to_equity":{"value":0.9391947411668036,"negative_equity":false},"asset_turnover":{"value":4.216525423728814},"altman_z_score":{"value":7.8163593976600385},"roce":{"value":0.9080902586681343}},"source_ids":{"financial_statement_id":"2153655","income_statement_id":"2153655","balance_sheet_id":"2153655"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":13849,"cogs":3294,"gross_prof":10555,"sell_exp":15245,"admin_exp":266,"oth_op_rev":3,"income_before_income_taxes":-4953,"income_after_income_taxes":-4953,"net_income":-4953},"balance_data":{"cash":1357,"accounts_receivable":39,"inventories":1348,"cur_assets":2744,"assets":2744,"cur_liab":1210,"non_cur_liab":2400,"equity":-866,"equities":2744},"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",3294,3294,false],["net_turnover_source","gross_profit_calc",10555,10555,false],["gross_profit_calc","selling_exp",15245,15245,false],["gross_profit_calc","admin_exp",266,266,false],["gross_profit_calc","ebit_calc",4956,-4956,true]]}},"financial_ratios":{"current_ratio":{"value":2.267768595041322},"quick_ratio":{"value":1.1537190082644628},"net_profit_margin":{"value":-0.35764315113004547},"roa":{"value":-1.8050291545189505},"roe":{"value":5.719399538106235},"debt_to_equity":{"value":-4.168591224018476,"negative_equity":true},"asset_turnover":{"value":5.04701166180758},"altman_z_score":{"value":-0.5385424567729755},"roce":{"value":-3.2288135593220337}},"source_ids":{"financial_statement_id":"1979556","income_statement_id":"1979556","balance_sheet_id":"1979556"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":16623,"cogs":2838,"gross_prof":13785,"sell_exp":13064,"admin_exp":314,"oth_op_rev":49,"oth_op_exp":3,"income_before_income_taxes":453,"income_after_income_taxes":453,"net_income":453},"balance_data":{"cash":3272,"accounts_receivable":50,"inventories":1603,"cur_assets":4925,"fixed_assets":23,"non_cur_assets":23,"assets":4948,"cur_liab":861,"equity":4087,"equities":4948},"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",2838,2838,false],["net_turnover_source","gross_profit_calc",13785,13785,false],["gross_profit_calc","selling_exp",13064,13064,false],["gross_profit_calc","admin_exp",314,314,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":5.720092915214867},"quick_ratio":{"value":3.8583042973286874},"net_profit_margin":{"value":0.027251398664500992},"roa":{"value":0.09155214227970897},"roe":{"value":0.11083924639099584},"debt_to_equity":{"value":0.21066797161732323,"negative_equity":false},"asset_turnover":{"value":3.3595392077607116},"altman_z_score":{"value":6.919447138040499},"roce":{"value":0.11083924639099584}},"source_ids":{"financial_statement_id":"1853710","income_statement_id":"1853710","balance_sheet_id":"1853710"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16776,"cogs":2640,"gross_prof":14136,"sell_exp":11532,"admin_exp":223,"income_before_income_taxes":2381,"income_after_income_taxes":2381,"net_income":2381},"balance_data":{"cash":3135,"accounts_receivable":10,"inventories":1525,"cur_assets":4670,"fixed_assets":79,"non_cur_assets":79,"assets":4749,"cur_liab":1115,"equity":3634,"equities":4749},"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",2640,2640,false],["net_turnover_source","gross_profit_calc",14136,14136,false],["gross_profit_calc","selling_exp",11532,11532,false],["gross_profit_calc","admin_exp",223,223,false],["gross_profit_calc","ebit_calc",2381,2381,false]]}},"financial_ratios":{"current_ratio":{"value":4.188340807174888},"quick_ratio":{"value":2.820627802690583},"net_profit_margin":{"value":0.14192894611349546},"roa":{"value":0.5013687092019372},"roe":{"value":0.655200880572372},"debt_to_equity":{"value":0.30682443588332414,"negative_equity":false},"asset_turnover":{"value":3.532533164876816},"altman_z_score":{"value":7.636948583936009},"roce":{"value":0.655200880572372}},"source_ids":{"financial_statement_id":"1473261","income_statement_id":"1473261","balance_sheet_id":"1473261"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":8476,"cogs":1588,"gross_prof":6888,"sell_exp":6509,"income_before_income_taxes":379,"income_after_income_taxes":379,"net_income":379},"balance_data":{"cash":1665,"accounts_receivable":6,"inventories":1620,"cur_assets":3291,"fixed_assets":135,"non_cur_assets":135,"assets":3426,"cur_liab":2173,"equity":1253,"equities":3426},"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",1588,1588,false],["net_turnover_source","gross_profit_calc",6888,6888,false],["gross_profit_calc","selling_exp",6509,6509,false],["gross_profit_calc","ebit_calc",379,379,false],["ebit_calc","ebt_calc",379,379,false]]}},"financial_ratios":{"current_ratio":{"value":1.51449608835711},"quick_ratio":{"value":0.7689829728485964},"net_profit_margin":{"value":0.04471448796602171},"roa":{"value":0.11062463514302394},"roe":{"value":0.3024740622505986},"debt_to_equity":{"value":1.7342378292098963,"negative_equity":false},"asset_turnover":{"value":2.474022183304145},"altman_z_score":{"value":3.5987189693927144},"roce":{"value":0.3024740622505986}},"source_ids":{"financial_statement_id":"1350173","income_statement_id":"1350173","balance_sheet_id":"1350173"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"4.69","0.71","3.96",3,"322.68","~ 288.79"],[2023,"3.82","0.26","3.55",3,"289.27","~ 258.89"],[2022,"3.71","0.24","3.46",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","1.06","0.18","0.89",2,"***","***"],["2026. gada 2. ceturksnis","1.06","0.18","0.89",2,"***","***"],["2026. gada 1. ceturksnis","1.09","0.19","0.89",2,"***","***"],["2025. gada 4. ceturksnis","1.13","0.22","0.91",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.96,"employees":3,"gross_salary_raw":322.6752713405691,"gross_salary_formatted":"322.68","net_salary_formatted":"~ 288.79","vsaoi_employee_part":"33.88","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.96,"employees":3,"gross_salary_raw":322.6752713405691,"gross_salary_formatted":"322.68","net_salary_formatted":"~ 288.79","vsaoi_employee_part":"33.88","non_taxable_minimum":"500.00","iin_part":"0.00","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",20,"EUR","2015-04-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2015,1,"EUR"],[2020,2,"EUR"],[2022,2,"EUR"],[2017,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ40103893472","K","SIA","2015-04-24","Rīga, Čiekurkalna 4. šķērslīnija 8 - 11",1026,112739563,100003003,"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","4771  ","010096","Ziemeļu rajons","4.69","0.71","3.96",3],[2023,"sabiedrība ar ierobežotu atbildību","4782  ","010096","Ziemeļu rajons","3.82","0.26","3.55",3],[2022,"sabiedrība ar ierobežotu atbildību","4782  ","010096","Ziemeļu rajons","3.71","0.24","3.46",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["TIBS SIA","2026. gada 3. ceturksnis","1.06","0.0","0.0","0.18","0.89","2"],["TIBS SIA","2026. gada 2. ceturksnis","1.06","0.0","0.0","0.18","0.89","2"],["TIBS SIA","2026. gada 1. ceturksnis","1.09","0.00","0.00","0.19","0.89","2"],["TIBS SIA","2025. gada 4. ceturksnis","1.13","0.00","0.00","0.22","0.91","2"]]}}}