{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103989355","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103989355","company_name":"Sabiedrība ar ierobežotu atbildību \"TEHNOTRAK\"","company_type":"SIA","registered_date":"2016-04-28","area_of_activity":{"nace_code":"4663","nace_description":"Ieguves rūpniecības, būvniecības un inženierbūvniecības mašīnu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2661457,63724,1841901,3,"EUR"],[2024,1828881,-183822,2093050,3,"EUR"],[2023,1390621,110322,2143494,3,"EUR"],[2022,2247030,324608,2099163,4,"EUR"],[2021,1510059,26931,1606675,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2661457,"cogs":2449519,"gross_prof":211938,"sell_exp":37521,"admin_exp":51986,"oth_op_rev":4218,"oth_op_exp":41415,"income_before_income_taxes":85234,"provision_for_income_taxes":21510,"income_after_income_taxes":63724,"net_income":63724},"balance_data":{"cash":3064,"accounts_receivable":101887,"inventories":1709343,"cur_assets":1814294,"fixed_assets":27607,"non_cur_assets":27607,"assets":1841901,"cur_liab":1454057,"equity":387844,"equities":1841901},"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",2449519,2449519,false],["net_turnover_source","gross_profit_calc",211938,211938,false],["gross_profit_calc","selling_exp",37521,37521,false],["gross_profit_calc","admin_exp",51986,51986,false],["gross_profit_calc","other_op_exp_exp",41415,41415,false]]}},"financial_ratios":{"current_ratio":{"value":1.2477461337485394},"quick_ratio":{"value":0.07217805079168148},"net_profit_margin":{"value":0.023943276182932884},"roa":{"value":0.03459686486950167},"roe":{"value":0.16430317344086798},"debt_to_equity":{"value":3.7490769484638156,"negative_equity":false},"asset_turnover":{"value":1.4449511672994368},"altman_z_score":{"value":2.0164458480120184},"roce":{"value":0.21976361629933686}},"source_ids":{"financial_statement_id":"2300877","income_statement_id":"2300877","balance_sheet_id":"2300877"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1828881,"cogs":1945299,"gross_prof":-116418,"sell_exp":30749,"admin_exp":35747,"oth_op_rev":13913,"oth_op_exp":11321,"income_before_income_taxes":-180322,"provision_for_income_taxes":3500,"income_after_income_taxes":-183822,"net_income":-183822},"balance_data":{"cash":3721,"accounts_receivable":46887,"inventories":2031418,"cur_assets":2082026,"fixed_assets":11024,"non_cur_assets":11024,"assets":2093050,"cur_liab":1682890,"equity":410160,"equities":2093050},"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",1945299,1945299,false],["net_turnover_source","gross_profit_calc",116418,-116418,true],["gross_profit_calc","selling_exp",30749,30749,false],["gross_profit_calc","admin_exp",35747,35747,false],["gross_profit_calc","other_op_exp_exp",11321,11321,false]]}},"financial_ratios":{"current_ratio":{"value":1.2371729584227134},"quick_ratio":{"value":0.030072078388961844},"net_profit_margin":{"value":-0.10051064011272466},"roa":{"value":-0.08782494445904303},"roe":{"value":-0.4481714452896431},"debt_to_equity":{"value":4.103008582016774,"negative_equity":false},"asset_turnover":{"value":0.8737875349370536},"altman_z_score":{"value":1.0094367536388344},"roce":{"value":-0.43963818997464404}},"source_ids":{"financial_statement_id":"2025605","income_statement_id":"2025605","balance_sheet_id":"2025605"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1390621,"cogs":1211496,"gross_prof":179125,"sell_exp":29256,"admin_exp":28914,"oth_op_rev":2445,"oth_op_exp":6708,"income_before_income_taxes":116692,"provision_for_income_taxes":6370,"income_after_income_taxes":110322,"net_income":110322},"balance_data":{"cash":3440,"accounts_receivable":5145,"inventories":2121970,"cur_assets":2130555,"fixed_assets":12939,"non_cur_assets":12939,"assets":2143494,"cur_liab":1535532,"equity":607962,"equities":2143494},"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",1211496,1211496,false],["net_turnover_source","gross_profit_calc",179125,179125,false],["gross_profit_calc","selling_exp",29256,29256,false],["gross_profit_calc","admin_exp",28914,28914,false],["gross_profit_calc","other_op_exp_exp",6708,6708,false]]}},"financial_ratios":{"current_ratio":{"value":1.3875028328943975},"quick_ratio":{"value":0.005590896184514553},"net_profit_margin":{"value":0.07933290235082024},"roa":{"value":0.05146830362016409},"roe":{"value":0.1814619992696912},"debt_to_equity":{"value":2.5257039091258995,"negative_equity":false},"asset_turnover":{"value":0.6487636541086655},"altman_z_score":{"value":1.4221730108613007},"roce":{"value":0.19193962780568521}},"source_ids":{"financial_statement_id":"1929249","income_statement_id":"1929249","balance_sheet_id":"1929249"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":2247030,"cogs":1855057,"gross_prof":391973,"sell_exp":26182,"admin_exp":38121,"oth_op_rev":1703,"oth_op_exp":4765,"income_before_income_taxes":324608,"income_after_income_taxes":324608,"net_income":324608},"balance_data":{"cash":44963,"accounts_receivable":88186,"inventories":1945741,"cur_assets":2078890,"fixed_assets":20273,"non_cur_assets":20273,"assets":2099163,"cur_liab":1576042,"equity":523121,"equities":2099163},"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",1855057,1855057,false],["net_turnover_source","gross_profit_calc",391973,391973,false],["gross_profit_calc","selling_exp",26182,26182,false],["gross_profit_calc","admin_exp",38121,38121,false],["gross_profit_calc","other_op_exp_exp",4765,4765,false]]}},"financial_ratios":{"current_ratio":{"value":1.319057487046665},"quick_ratio":{"value":0.08448315463674191},"net_profit_margin":{"value":0.14446091062424624},"roa":{"value":0.15463687193419473},"roe":{"value":0.6205218295575976},"debt_to_equity":{"value":3.0127676006124777,"negative_equity":false},"asset_turnover":{"value":1.0704409328861075},"altman_z_score":{"value":2.0709949123573645},"roce":{"value":0.6205218295575976}},"source_ids":{"financial_statement_id":"1480029","income_statement_id":"1480029","balance_sheet_id":"1480029"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1510059,"cogs":1417762,"gross_prof":92297,"sell_exp":25084,"admin_exp":38331,"oth_op_rev":2919,"oth_op_exp":4870,"income_before_income_taxes":26931,"income_after_income_taxes":26931,"net_income":26931},"balance_data":{"cash":80548,"accounts_receivable":6383,"inventories":1482474,"cur_assets":1569405,"fixed_assets":37270,"non_cur_assets":37270,"assets":1606675,"cur_liab":1408162,"equity":198513,"equities":1606675},"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",1417762,1417762,false],["net_turnover_source","gross_profit_calc",92297,92297,false],["gross_profit_calc","selling_exp",25084,25084,false],["gross_profit_calc","admin_exp",38331,38331,false],["gross_profit_calc","other_op_exp_exp",4870,4870,false]]}},"financial_ratios":{"current_ratio":{"value":1.1145060014401753},"quick_ratio":{"value":0.061733664166480844},"net_profit_margin":{"value":0.017834402496856083},"roa":{"value":0.01676194625546548},"roe":{"value":0.13566365930694715},"debt_to_equity":{"value":7.09355054832681,"negative_equity":false},"asset_turnover":{"value":0.939865872064979},"altman_z_score":{"value":1.2258822725715375},"roce":{"value":0.13566365930694715}},"source_ids":{"financial_statement_id":"1364526","income_statement_id":"1364526","balance_sheet_id":"1364526"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.05.2016 ","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,"117.17","8.55","17.91",3,"1 459.37","~ 1 071.11"],[2023,"173.38","7.29","14.02",3,"1 142.40","~ 868.54"],[2022,"218.50","11.94","22.25",4,"1 359.76","~ 973.59"]]},"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","87.74","2.42","5.16",5,"1 009.09","~ 813.09"],["2026. gada 1. ceturksnis","72.00","2.67","9.58",4,"2 341.84","~ 1 701.73"],["2025. gada 4. ceturksnis","51.85","2.80","6.99",4,"1 708.71","~ 1 269.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.91,"employees":3,"gross_salary_raw":1459.3722499266648,"gross_salary_formatted":"1 459.37","net_salary_formatted":"~ 1 071.11","vsaoi_employee_part":"153.23","non_taxable_minimum":"131.01","iin_part":"235.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.91,"employees":3,"gross_salary_raw":1459.3722499266648,"gross_salary_formatted":"1 459.37","net_salary_formatted":"~ 1 071.11","vsaoi_employee_part":"153.23","non_taxable_minimum":"131.01","iin_part":"235.03","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","2018-04-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"],[2020,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV95ZZZ40103989355","K","SIA","2016-04-28","Ropažu nov., Stopiņu pag., Dreiliņi, Ozolu iela 2A",2130,103485768,100016784,"0809600"]]},"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","4663  ","044420","Stopiņu pag.","117.17","8.55","17.91",3],[2023,"sabiedrība ar ierobežotu atbildību","4663  ","044420","Stopiņu pag.","173.38","7.29","14.02",3],[2022,"sabiedrība ar ierobežotu atbildību","4663  ","044420","Stopiņu pag.","218.50","11.94","22.25",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.05.2016 ","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":[["TEHNOTRAK SIA","2025. gada 4. ceturksnis","51.85","40.60","0.00","2.80","6.99","4"],["TEHNOTRAK SIA","2026. gada 1. ceturksnis","72.00","56.93","0.00","2.67","9.58","4"],["TEHNOTRAK SIA","2026. gada 2. ceturksnis","87.74","70.9","1.33","2.42","5.16","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[1847080,1711634,135446,36651,61433,92,7370,30084,30084,30084,null],[1588090,1422678,165412,27713,51729,41450,5408,122012,122012,122012,null],[1510059,1417762,92297,25084,38331,2919,4870,26931,26931,26931,null],[2247030,1855057,391973,26182,38121,1703,4765,324608,324608,324608,null],[1390621,1211496,179125,29256,28914,2445,6708,116692,110322,110322,6370]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[12793,59499,1537969,1610261,31196,31196,1641457,1591887,49570,1641457],[42916,125818,1490364,1659098,33020,33020,1692118,1520536,171582,1692118],[80548,6383,1482474,1569405,37270,37270,1606675,1408162,198513,1606675],[44963,88186,1945741,2078890,20273,20273,2099163,1576042,523121,2099163],[3440,5145,2121970,2130555,12939,12939,2143494,1535532,607962,2143494]]}}}