{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103945007","dati_atjaunoti":"2026-10-29","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/40103945007"},"registration_number":"40103945007","company_name":"SIA \"TMMC\"","company_type":"SIA","registered_date":"2015-11-09","area_of_activity":{"nace_code":"7911","nace_description":"Ceļojumu biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,248,-130,144,1,"EUR"],[2024,56,-435,157,0,"EUR"],[2023,0,-3515,557,1,"EUR"],[2022,22050,1107,3958,1,"EUR"],[2021,7293,570,2629,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":248,"cogs":173,"gross_prof":75,"admin_exp":205,"income_before_income_taxes":-130,"income_after_income_taxes":-130,"net_income":-130},"balance_data":{"cash":144,"cur_assets":144,"assets":144,"cur_liab":742,"equity":-598,"equities":144},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",173,173,false],["net_turnover_source","gross_profit_calc",75,75,false],["gross_profit_calc","admin_exp",205,205,false],["gross_profit_calc","ebit_calc",130,-130,true],["ebit_calc","ebt_calc",130,-130,true]]}},"financial_ratios":{"current_ratio":{"value":0.1940700808625337},"quick_ratio":{"value":0.1940700808625337},"net_profit_margin":{"value":-0.5241935483870968},"roa":{"value":-0.9027777777777778},"roe":{"value":0.21739130434782608},"debt_to_equity":{"value":-1.2408026755852843,"negative_equity":true},"asset_turnover":{"value":1.7222222222222223},"altman_z_score":{"value":-7.919587788259959},"roce":{"value":0.21739130434782608}},"source_ids":{"financial_statement_id":"2196742","income_statement_id":"2196742","balance_sheet_id":"2196742"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":56,"cogs":332,"gross_prof":-276,"admin_exp":159,"income_before_income_taxes":-435,"income_after_income_taxes":-435,"net_income":-435},"balance_data":{"cash":143,"accounts_receivable":14,"cur_assets":157,"assets":157,"cur_liab":625,"equity":-468,"equities":157},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",332,332,false],["net_turnover_source","gross_profit_calc",276,-276,true],["gross_profit_calc","admin_exp",159,159,false],["gross_profit_calc","ebit_calc",435,-435,true],["ebit_calc","ebt_calc",435,-435,true]]}},"financial_ratios":{"current_ratio":{"value":0.2512},"quick_ratio":{"value":0.2512},"net_profit_margin":{"value":-7.767857142857143},"roa":{"value":-2.770700636942675},"roe":{"value":0.9294871794871795},"debt_to_equity":{"value":-1.3354700854700854,"negative_equity":true},"asset_turnover":{"value":0.35668789808917195},"altman_z_score":{"value":-13.229203006369428},"roce":{"value":0.9294871794871795}},"source_ids":{"financial_statement_id":"1986060","income_statement_id":"1986060","balance_sheet_id":"1986060"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":512,"gross_prof":-512,"admin_exp":3003,"income_before_income_taxes":-3515,"income_after_income_taxes":-3515,"net_income":-3515},"balance_data":{"cash":146,"accounts_receivable":80,"cur_assets":226,"fixed_assets":331,"non_cur_assets":331,"assets":557,"cur_liab":590,"equity":-33,"equities":557},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",512,512,false],["net_turnover_source","gross_profit_calc",512,-512,true],["gross_profit_calc","admin_exp",3003,3003,false],["gross_profit_calc","ebit_calc",3515,-3515,true],["ebit_calc","ebt_calc",3515,-3515,true]]}},"financial_ratios":{"current_ratio":{"value":0.38305084745762713},"quick_ratio":{"value":0.38305084745762713},"roa":{"value":-6.310592459605027},"roe":{"value":106.51515151515152},"debt_to_equity":{"value":-17.87878787878788,"negative_equity":true},"altman_z_score":{"value":-20.1492437695889},"roce":{"value":106.51515151515152}},"source_ids":{"financial_statement_id":"1832294","income_statement_id":"1832294","balance_sheet_id":"1832294"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22050,"cogs":26453,"gross_prof":-4403,"admin_exp":4041,"oth_op_rev":9558,"oth_op_exp":7,"income_before_income_taxes":1107,"income_after_income_taxes":1107,"net_income":1107},"balance_data":{"cash":2372,"accounts_receivable":747,"cur_assets":3119,"fixed_assets":839,"non_cur_assets":839,"assets":3958,"cur_liab":475,"equity":3483,"equities":3958},"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",26453,26453,false],["net_turnover_source","gross_profit_calc",4403,-4403,true],["gross_profit_calc","admin_exp",4041,4041,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",8451,-8451,true]]}},"financial_ratios":{"current_ratio":{"value":6.566315789473684},"quick_ratio":{"value":6.566315789473684},"net_profit_margin":{"value":0.05020408163265306},"roa":{"value":0.2796867104598282},"roe":{"value":0.3178294573643411},"debt_to_equity":{"value":0.13637668676428366,"negative_equity":false},"asset_turnover":{"value":5.57099545224861},"altman_z_score":{"value":10.7328629185394},"roce":{"value":0.3178294573643411}},"source_ids":{"financial_statement_id":"1480761","income_statement_id":"1480761","balance_sheet_id":"1480761"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7293,"cogs":2742,"gross_prof":4551,"admin_exp":3981,"income_before_income_taxes":570,"income_after_income_taxes":570,"net_income":570},"balance_data":{"cash":969,"accounts_receivable":112,"cur_assets":1081,"fixed_assets":1548,"non_cur_assets":1548,"assets":2629,"cur_liab":253,"equity":2376,"equities":2629},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2742,2742,false],["net_turnover_source","gross_profit_calc",4551,4551,false],["gross_profit_calc","admin_exp",3981,3981,false],["gross_profit_calc","ebit_calc",570,570,false],["ebit_calc","ebt_calc",570,570,false]]}},"financial_ratios":{"current_ratio":{"value":4.2727272727272725},"quick_ratio":{"value":4.2727272727272725},"net_profit_margin":{"value":0.0781571369806664},"roa":{"value":0.21681247622670216},"roe":{"value":0.2398989898989899},"debt_to_equity":{"value":0.10648148148148148,"negative_equity":false},"asset_turnover":{"value":2.774058577405858},"altman_z_score":{"value":8.377802371541502},"roce":{"value":0.2398989898989899}},"source_ids":{"financial_statement_id":"1344229","income_statement_id":"1344229","balance_sheet_id":"1344229"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.11.2015 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.03","0.00","0.00","—","—",null],[2023," -1.29","0.00","0.00","—","—",1],[2022,"2.24","0.55","0.69","***","***",1]]},"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","0.7","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2015-11-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2020,0,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-10-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV26ZZZ40103945007","K","SIA","2015-11-09","Rīga, Dzirnavu iela 66 - 11",1050,111203762,100003003,"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","7911  ","010091","Centra rajons","0.03","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","010091","Centra rajons"," -1.29","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","7911  ","010091","Centra rajons","2.24","0.55","0.69",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.11.2015 ","nav","nav"]]},"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":[["TMMC SIA","2026. gada 3. ceturksnis","0.7","0.7","0.0","0.0","0.0","0"],["TMMC SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TMMC SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["TMMC SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}},"eu_funds":{"periods":{"no":"2016-12-09","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":5350,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[2675,"2020-01-28","Ieslodzījuma vietu pārvalde","Resocializācijas sistēmas efektivitātes paaugstināšana"],[2675,"2020-01-28","Ieslodzījuma vietu pārvalde","Bijušo ieslodzīto integrācija sabiedrībā un darba tirgū"]]}}}}