{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103910880","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103910880","company_name":"Sabiedrība ar ierobežotu atbildību \"TC RADOŠĀ DARBNĪCA\"","company_type":"SIA","registered_date":"2015-07-01","area_of_activity":{"nace_code":"1101","nace_description":"Spirtu destilēšana, rektificēšana un maisīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,145672,-2628,111716,3,"EUR"],[2024,170266,-4104,110735,3,"EUR"],[2023,180224,-16208,139512,3,"EUR"],[2022,186874,3680,144845,4,"EUR"],[2021,118512,40683,186087,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":145672,"cogs":68743,"gross_prof":76929,"sell_exp":53456,"admin_exp":25329,"oth_op_exp":771,"interest_expenses":1,"income_before_income_taxes":-2628,"income_after_income_taxes":-2628,"net_income":-2628},"balance_data":{"cash":234,"accounts_receivable":31721,"inventories":79031,"cur_assets":110986,"investments":730,"non_cur_assets":730,"assets":111716,"cur_liab":159374,"non_cur_liab":171430,"equity":-219088,"equities":111716},"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",68743,68743,false],["net_turnover_source","gross_profit_calc",76929,76929,false],["gross_profit_calc","selling_exp",53456,53456,false],["gross_profit_calc","admin_exp",25329,25329,false],["gross_profit_calc","other_op_exp_exp",771,771,false]]}},"financial_ratios":{"current_ratio":{"value":0.696387114585817},"quick_ratio":{"value":0.20050321884372607},"net_profit_margin":{"value":-0.01804052940853424},"roa":{"value":-0.02352393569408142},"roe":{"value":0.011995180018987804},"debt_to_equity":{"value":-1.5099138245819033,"negative_equity":true},"interest_coverage":{"value":-2627},"asset_turnover":{"value":1.3039493000107416},"altman_z_score":{"value":-1.0215033026007916},"roce":{"value":0.05512191027739309}},"source_ids":{"financial_statement_id":"2237534","income_statement_id":"2237534","balance_sheet_id":"2237534"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":170266,"cogs":77822,"gross_prof":92444,"sell_exp":68084,"admin_exp":27166,"oth_op_rev":100,"oth_op_exp":1339,"interest_expenses":59,"income_before_income_taxes":-4104,"income_after_income_taxes":-4104,"net_income":-4104},"balance_data":{"cash":629,"accounts_receivable":32646,"inventories":76677,"cur_assets":109952,"investments":730,"fixed_assets":53,"non_cur_assets":783,"assets":110735,"cur_liab":155285,"non_cur_liab":171910,"equity":-216460,"equities":110735},"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",77822,77822,false],["net_turnover_source","gross_profit_calc",92444,92444,false],["gross_profit_calc","selling_exp",68084,68084,false],["gross_profit_calc","admin_exp",27166,27166,false],["gross_profit_calc","other_op_exp_exp",1339,1339,false]]}},"financial_ratios":{"current_ratio":{"value":0.7080658144701678},"quick_ratio":{"value":0.21428341436713141},"net_profit_margin":{"value":-0.024103461642371347},"roa":{"value":-0.03706145301846751},"roe":{"value":0.018959623025039268},"debt_to_equity":{"value":-1.5115725769195232,"negative_equity":true},"interest_coverage":{"value":-68.55932203389831},"asset_turnover":{"value":1.5375987718426876},"altman_z_score":{"value":-0.8060337568197156},"roce":{"value":0.09079685746352413}},"source_ids":{"financial_statement_id":"2030628","income_statement_id":"2030628","balance_sheet_id":"2030628"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":180224,"cogs":106839,"gross_prof":73385,"sell_exp":59043,"admin_exp":26907,"oth_op_exp":2114,"interest_expenses":1529,"income_before_income_taxes":-16208,"income_after_income_taxes":-16208,"net_income":-16208},"balance_data":{"cash":2182,"accounts_receivable":34957,"inventories":100211,"cur_assets":137350,"investments":730,"fixed_assets":1432,"non_cur_assets":2162,"assets":139512,"cur_liab":172050,"non_cur_liab":179818,"equity":-212356,"equities":139512},"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",106839,106839,false],["net_turnover_source","gross_profit_calc",73385,73385,false],["gross_profit_calc","selling_exp",59043,59043,false],["gross_profit_calc","admin_exp",26907,26907,false],["gross_profit_calc","other_op_exp_exp",2114,2114,false]]}},"financial_ratios":{"current_ratio":{"value":0.7983144434757338},"quick_ratio":{"value":0.21586166811973265},"net_profit_margin":{"value":-0.08993252840909091},"roa":{"value":-0.11617638626068008},"roe":{"value":0.07632466235943416},"debt_to_equity":{"value":-1.6569722541392755,"negative_equity":true},"interest_coverage":{"value":-9.600392413342053},"asset_turnover":{"value":1.2918171913527152},"altman_z_score":{"value":-0.7587322198581707},"roce":{"value":0.45113405863912964}},"source_ids":{"financial_statement_id":"1884080","income_statement_id":"1884080","balance_sheet_id":"1884080"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":186874,"cogs":94890,"gross_prof":91984,"sell_exp":62276,"admin_exp":28036,"oth_op_rev":3714,"oth_op_exp":1251,"interest_expenses":455,"income_before_income_taxes":3680,"income_after_income_taxes":3680,"net_income":3680},"balance_data":{"cash":687,"accounts_receivable":19225,"inventories":121356,"cur_assets":141268,"investments":730,"fixed_assets":2847,"non_cur_assets":3577,"assets":144845,"cur_liab":154361,"non_cur_liab":186632,"equity":-196148,"equities":144845},"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",94890,94890,false],["net_turnover_source","gross_profit_calc",91984,91984,false],["gross_profit_calc","selling_exp",62276,62276,false],["gross_profit_calc","admin_exp",28036,28036,false],["gross_profit_calc","other_op_exp_exp",1251,1251,false]]}},"financial_ratios":{"current_ratio":{"value":0.9151793522975363},"quick_ratio":{"value":0.12899631383574867},"net_profit_margin":{"value":0.019692413069768936},"roa":{"value":0.02540646898408644},"roe":{"value":-0.01876134347533495},"debt_to_equity":{"value":-1.7384474988274161,"negative_equity":true},"interest_coverage":{"value":9.087912087912088},"asset_turnover":{"value":1.2901653491663503},"altman_z_score":{"value":-0.07712485177276829},"roce":{"value":-0.43453131567885667}},"source_ids":{"financial_statement_id":"1727823","income_statement_id":"1727823","balance_sheet_id":"1727823"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":118512,"cogs":60900,"gross_prof":57612,"sell_exp":55983,"admin_exp":18766,"oth_op_rev":61256,"oth_op_exp":3436,"income_before_income_taxes":40683,"income_after_income_taxes":40683,"net_income":40683},"balance_data":{"cash":1531,"accounts_receivable":26448,"inventories":152929,"cur_assets":180908,"investments":730,"fixed_assets":4394,"intangible_assets":55,"non_cur_assets":5179,"assets":186087,"cur_liab":163550,"non_cur_liab":222365,"equity":-199828,"equities":186087},"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",60900,60900,false],["net_turnover_source","gross_profit_calc",57612,57612,false],["gross_profit_calc","selling_exp",55983,55983,false],["gross_profit_calc","admin_exp",18766,18766,false],["gross_profit_calc","other_op_exp_exp",3436,3436,false]]}},"financial_ratios":{"current_ratio":{"value":1.106132681137267},"quick_ratio":{"value":0.17107306634056862},"net_profit_margin":{"value":0.3432816929931146},"roa":{"value":0.21862354705057313},"roe":{"value":-0.2035900874752287},"debt_to_equity":{"value":-1.931235862842044,"negative_equity":true},"asset_turnover":{"value":0.6368634026020087},"altman_z_score":{"value":0.25471271463342066},"roce":{"value":1.8051648400408218}},"source_ids":{"financial_statement_id":"1388454","income_statement_id":"1388454","balance_sheet_id":"1388454"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.01.2016 ","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,"83.71","6.87","12.32",3,"1 003.88","~ 780.02"],[2023,"103.27","8.24","14.12",3,"1 150.55","~ 873.75"],[2022,"102.48","9.37","15.87",4,"969.86","~ 717.43"]]},"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","25.39","1.94","4.67",3,"1 522.11","~ 1 155.16"],["2026. gada 1. ceturksnis","9.57","0.54","1.21",3,"394.38","~ 352.97"],["2025. gada 4. ceturksnis","25.91","1.56","3.36",3,"1 095.14","~ 860.26"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.32,"employees":3,"gross_salary_raw":1003.8786219484373,"gross_salary_formatted":"1 003.88","net_salary_formatted":"~ 780.02","vsaoi_employee_part":"105.41","non_taxable_minimum":"306.20","iin_part":"118.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.32,"employees":3,"gross_salary_raw":1003.8786219484373,"gross_salary_formatted":"1 003.88","net_salary_formatted":"~ 780.02","vsaoi_employee_part":"105.41","non_taxable_minimum":"306.20","iin_part":"118.45","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",2800,"EUR","2015-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,7,"EUR"],[2016,0,"EUR"],[2019,11,"EUR"],[2020,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ40103910880","K","SIA","2015-07-01","Rīga, Ezermalas iela 13 k-4 - 43A",1014,117437363,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-03-23","30.4/17.20.4/31262",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-03-23","30.4/17.20.4/31262",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","1101  ","010096","Ziemeļu rajons","83.71","6.87","12.32",3],[2023,"sabiedrība ar ierobežotu atbildību","1101  ","010096","Ziemeļu rajons","103.27","8.24","14.12",3],[2022,"sabiedrība ar ierobežotu atbildību","1101  ","010096","Ziemeļu rajons","102.48","9.37","15.87",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.01.2016 ","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":[["TC RADOŠĀ DARBNĪCA SIA","2025. gada 4. ceturksnis","25.91","6.82","0.01","1.56","3.36","3"],["TC RADOŠĀ DARBNĪCA SIA","2026. gada 1. ceturksnis","9.57","2.42","0.00","0.54","1.21","3"],["TC RADOŠĀ DARBNĪCA SIA","2026. gada 2. ceturksnis","25.39","6.97","0.0","1.94","4.67","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses"],"data":[[279418,153850,125568,164688,24258,3630,-67008,-67008,-67008,null,null],[547111,251132,295979,162676,27075,3995,113117,113117,113117,10938,54],[118512,60900,57612,55983,18766,3436,40683,40683,40683,61256,null],[186874,94890,91984,62276,28036,1251,3680,3680,3680,3714,455],[180224,106839,73385,59043,26907,2114,-16208,-16208,-16208,null,1529]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1879,45006,105494,152379,730,7353,243,8326,160705,294433,219900,-353628,160705],[77,49486,182554,232117,730,6001,149,6880,238997,275699,203809,-240511,238997],[1531,26448,152929,180908,730,4394,55,5179,186087,163550,222365,-199828,186087],[687,19225,121356,141268,730,2847,null,3577,144845,154361,186632,-196148,144845],[2182,34957,100211,137350,730,1432,null,2162,139512,172050,179818,-212356,139512]]}}}