{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103977426","dati_atjaunoti":"2026-11-03","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/40103977426"},"registration_number":"40103977426","company_name":"SIA \"Tumes Dārzeņi\"","company_type":"SIA","registered_date":"2016-03-15","area_of_activity":{"nace_code":"0113","nace_description":"Dārzeņu un meloņu, sakņu un bumbuļaugu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,88358,89945,253409,2,"EUR"],[2024,123284,21999,162112,2,"EUR"],[2023,154845,26460,123902,2,"EUR"],[2022,107409,18005,101927,2,"EUR"],[2021,52933,7696,53119,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":88358,"cogs":112692,"gross_prof":-24334,"admin_exp":2755,"oth_op_rev":117034,"income_before_income_taxes":89945,"income_after_income_taxes":89945,"net_income":89945},"balance_data":{"cash":6474,"accounts_receivable":7085,"inventories":40830,"cur_assets":54389,"fixed_assets":199020,"non_cur_assets":199020,"assets":253409,"cur_liab":13296,"non_cur_liab":126622,"equity":113491,"equities":253409},"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",112692,112692,false],["net_turnover_source","gross_profit_calc",24334,-24334,true],["gross_profit_calc","admin_exp",2755,2755,false],["gross_profit_calc","ebit_calc",27089,-27089,true],["other_op_rev_source","ebit_calc",117034,117034,false]]}},"financial_ratios":{"current_ratio":{"value":4.090628760529483},"quick_ratio":{"value":1.019780385078219},"net_profit_margin":{"value":1.01796102220512},"roa":{"value":0.3549400376466503},"roe":{"value":0.7925298041254373},"debt_to_equity":{"value":1.232855468715581,"negative_equity":false},"asset_turnover":{"value":0.3486774345031155},"altman_z_score":{"value":2.287055486864076},"roce":{"value":0.37459446177424793}},"source_ids":{"financial_statement_id":"2141261","income_statement_id":"2141261","balance_sheet_id":"2141261"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":123284,"cogs":114083,"gross_prof":9201,"admin_exp":1563,"oth_op_rev":14361,"income_before_income_taxes":21999,"income_after_income_taxes":21999,"net_income":21999},"balance_data":{"cash":20022,"accounts_receivable":14666,"inventories":13122,"cur_assets":47810,"fixed_assets":114302,"non_cur_assets":114302,"assets":162112,"cur_liab":19386,"non_cur_liab":119180,"equity":23546,"equities":162112},"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",114083,114083,false],["net_turnover_source","gross_profit_calc",9201,9201,false],["gross_profit_calc","admin_exp",1563,1563,false],["gross_profit_calc","ebit_calc",7638,7638,false],["other_op_rev_source","ebit_calc",14361,14361,false]]}},"financial_ratios":{"current_ratio":{"value":2.4662127308366864},"quick_ratio":{"value":1.7893325079954607},"net_profit_margin":{"value":0.17844164692904188},"roa":{"value":0.13570247729964469},"roe":{"value":0.9342988193323707},"debt_to_equity":{"value":5.884906141170474,"negative_equity":false},"asset_turnover":{"value":0.760486577181208},"altman_z_score":{"value":1.5007005650944283},"roce":{"value":0.15413449546683855}},"source_ids":{"financial_statement_id":"2073505","income_statement_id":"2073505","balance_sheet_id":"2073505"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":154845,"cogs":131694,"gross_prof":23151,"admin_exp":483,"oth_op_rev":3792,"income_before_income_taxes":26460,"income_after_income_taxes":26460,"net_income":26460},"balance_data":{"cash":23281,"accounts_receivable":3297,"inventories":6158,"cur_assets":32736,"fixed_assets":91166,"non_cur_assets":91166,"assets":123902,"cur_liab":15030,"non_cur_liab":107325,"equity":1547,"equities":123902},"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",131694,131694,false],["net_turnover_source","gross_profit_calc",23151,23151,false],["gross_profit_calc","admin_exp",483,483,false],["gross_profit_calc","ebit_calc",22668,22668,false],["other_op_rev_source","ebit_calc",3792,3792,false]]}},"financial_ratios":{"current_ratio":{"value":2.1780439121756485},"quick_ratio":{"value":1.76833000665336},"net_profit_margin":{"value":0.17088055797733218},"roa":{"value":0.21355587480428082},"roe":{"value":17.104072398190045},"debt_to_equity":{"value":79.0917905623788,"negative_equity":false},"asset_turnover":{"value":1.2497376959209698},"altman_z_score":{"value":2.0291036142426404},"roce":{"value":0.24303769564258945}},"source_ids":{"financial_statement_id":"1947145","income_statement_id":"1947145","balance_sheet_id":"1947145"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":107409,"cogs":97073,"gross_prof":10336,"admin_exp":105,"oth_op_rev":7774,"income_before_income_taxes":18005,"income_after_income_taxes":18005,"net_income":18005},"balance_data":{"cash":9332,"accounts_receivable":4042,"inventories":5938,"cur_assets":19312,"fixed_assets":82615,"non_cur_assets":82615,"assets":101927,"cur_liab":22515,"non_cur_liab":104325,"equity":-24913,"equities":101927},"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",97073,97073,false],["net_turnover_source","gross_profit_calc",10336,10336,false],["gross_profit_calc","admin_exp",105,105,false],["gross_profit_calc","ebit_calc",10231,10231,false],["other_op_rev_source","ebit_calc",7774,7774,false]]}},"financial_ratios":{"current_ratio":{"value":0.8577392849211637},"quick_ratio":{"value":0.5940039973351099},"net_profit_margin":{"value":0.16763027306836484},"roa":{"value":0.1766460309829584},"roe":{"value":-0.7227150483683218},"debt_to_equity":{"value":-5.091317785894915,"negative_equity":true},"asset_turnover":{"value":1.0537835902165276},"altman_z_score":{"value":1.2884667704655786},"roce":{"value":0.22672895784012492}},"source_ids":{"financial_statement_id":"1764970","income_statement_id":"1764970","balance_sheet_id":"1764970"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":52933,"cogs":50955,"gross_prof":1978,"admin_exp":90,"oth_op_rev":5808,"income_before_income_taxes":7696,"income_after_income_taxes":7696,"net_income":7696},"balance_data":{"cash":11687,"accounts_receivable":6677,"inventories":6972,"cur_assets":25336,"fixed_assets":27783,"non_cur_assets":27783,"assets":53119,"cur_liab":1559,"non_cur_liab":94478,"equity":-42918,"equities":53119},"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",50955,50955,false],["net_turnover_source","gross_profit_calc",1978,1978,false],["gross_profit_calc","admin_exp",90,90,false],["gross_profit_calc","ebit_calc",1888,1888,false],["other_op_rev_source","ebit_calc",5808,5808,false]]}},"financial_ratios":{"current_ratio":{"value":16.251443232841567},"quick_ratio":{"value":11.779345734445156},"net_profit_margin":{"value":0.14539134377420512},"roa":{"value":0.14488224552420037},"roe":{"value":-0.17931870077822826},"debt_to_equity":{"value":-2.2376858194696863,"negative_equity":true},"asset_turnover":{"value":0.9964984280577571},"altman_z_score":{"value":0.8935608014813214},"roce":{"value":0.14926299456943368}},"source_ids":{"financial_statement_id":"1427624","income_statement_id":"1427624","balance_sheet_id":"1427624"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.04.2016 ","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," -1.07","2.15","6.39",2,"***","***"],[2023,"0.68","1.00","3.13",2,"***","***"],[2022," -2.70","1.69","5.18",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","2.23","1.72","4.99",3,"1 626.41","~ 1 224.70"],["2026. gada 2. ceturksnis","1.3","0.23","0.75",3,"244.45","~ 218.78"],["2026. gada 1. ceturksnis"," -6.07","0.21","0.51",3,"166.23","~ 148.77"],["2025. gada 4. ceturksnis","1.91","1.12","3.07",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-03-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2022,2,"EUR"],[2024,2,"EUR"],[2017,1,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV41ZZZ40103977426","K","SIA","2016-03-15","Tukuma nov., Tumes pag., \"Jaunmuižnieki\"",3139,105742426,100016261,"0900284"]]},"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","0113  ","052550","Tumes pag."," -1.07","2.15","6.39",2],[2023,"sabiedrība ar ierobežotu atbildību","0113  ","052550","Tumes pag.","0.68","1.00","3.13",2],[2022,"sabiedrība ar ierobežotu atbildību","0113  ","052550","Tumes pag."," -2.70","1.69","5.18",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.04.2016 ","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":[["TUMES DĀRZEŅI SIA","2026. gada 3. ceturksnis","2.23","0.15","4.64","1.72","4.99","3"],["TUMES DĀRZEŅI SIA","2026. gada 2. ceturksnis","1.3","0.32","0.0","0.23","0.75","3"],["TUMES DĀRZEŅI SIA","2026. gada 1. ceturksnis"," -6.07","0.00","6.79","0.21","0.51","3"],["TUMES DĀRZEŅI SIA","2025. gada 4. ceturksnis","1.91","3.49","5.78","1.12","3.07","2"]]}}}