{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203137085","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203137085","company_name":"SIA \"TEH AT serviss\"","company_type":"SIA","registered_date":"2018-04-13","area_of_activity":{"nace_code":"7732","nace_description":"Būvniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,551930,153462,417100,9,"EUR"],[2024,372021,32240,303939,8,"EUR"],[2023,299286,107143,321465,7,"EUR"],[2022,240085,47009,295837,5,"EUR"],[2021,291124,58140,281425,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":551930,"cogs":344796,"gross_prof":207134,"sell_exp":12739,"admin_exp":9327,"oth_op_exp":21898,"other_interest_revenues":900,"interest_expenses":3,"income_before_income_taxes":164067,"provision_for_income_taxes":10605,"income_after_income_taxes":153462,"net_income":153462},"balance_data":{"cash":186934,"accounts_receivable":41052,"inventories":4,"cur_assets":227990,"fixed_assets":189110,"non_cur_assets":189110,"assets":417100,"non_cur_liab":24145,"equity":392955,"equities":417100},"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",344796,344796,false],["net_turnover_source","gross_profit_calc",207134,207134,false],["gross_profit_calc","selling_exp",12739,12739,false],["gross_profit_calc","admin_exp",9327,9327,false],["gross_profit_calc","other_op_exp_exp",21898,21898,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.27804612903810266},"roa":{"value":0.3679261567969312},"roe":{"value":0.39053326716799636},"debt_to_equity":{"value":0.06144469468514206,"negative_equity":false},"interest_coverage":{"value":54690},"asset_turnover":{"value":1.3232558139534885},"altman_z_score":{"value":10.568077259292497},"roce":{"value":0.39335890673699353}},"source_ids":{"financial_statement_id":"2353728","income_statement_id":"2353728","balance_sheet_id":"2353728"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":372021,"cogs":247966,"gross_prof":124055,"sell_exp":10745,"admin_exp":7121,"oth_op_rev":6500,"oth_op_exp":65881,"other_interest_revenues":1035,"interest_expenses":93,"income_before_income_taxes":47750,"provision_for_income_taxes":15510,"income_after_income_taxes":32240,"net_income":32240},"balance_data":{"cash":157768,"accounts_receivable":18106,"inventories":137,"cur_assets":176011,"fixed_assets":127928,"non_cur_assets":127928,"assets":303939,"non_cur_liab":22446,"equity":281493,"equities":303939},"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",247966,247966,false],["net_turnover_source","gross_profit_calc",124055,124055,false],["gross_profit_calc","selling_exp",10745,10745,false],["gross_profit_calc","admin_exp",7121,7121,false],["gross_profit_calc","other_op_exp_exp",65881,65881,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.0866617744697208},"roa":{"value":0.10607391614764805},"roe":{"value":0.11453215532890694},"debt_to_equity":{"value":0.07973910541292323,"negative_equity":false},"interest_coverage":{"value":514.4408602150538},"asset_turnover":{"value":1.2239988945150178},"altman_z_score":{"value":8.177463884834994},"roce":{"value":0.15740987500781406}},"source_ids":{"financial_statement_id":"2080809","income_statement_id":"2080809","balance_sheet_id":"2080809"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":299286,"cogs":145938,"gross_prof":153348,"sell_exp":5829,"admin_exp":7559,"oth_op_exp":14317,"income_before_income_taxes":125643,"provision_for_income_taxes":18500,"income_after_income_taxes":107143,"net_income":107143},"balance_data":{"cash":131749,"accounts_receivable":61387,"inventories":4,"cur_assets":193140,"fixed_assets":128325,"non_cur_assets":128325,"assets":321465,"non_cur_liab":10211,"equity":311254,"equities":321465},"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",145938,145938,false],["net_turnover_source","gross_profit_calc",153348,153348,false],["gross_profit_calc","selling_exp",5829,5829,false],["gross_profit_calc","admin_exp",7559,7559,false],["gross_profit_calc","other_op_exp_exp",14317,14317,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.35799536229559686},"roa":{"value":0.33329600423063166},"roe":{"value":0.34423011431178396},"debt_to_equity":{"value":0.03280600409954571,"negative_equity":false},"asset_turnover":{"value":0.9310064859315944},"altman_z_score":{"value":16.19691259385728},"roce":{"value":0.39084503756240957}},"source_ids":{"financial_statement_id":"1935416","income_statement_id":"1935416","balance_sheet_id":"1935416"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":240085,"cogs":159636,"gross_prof":80449,"sell_exp":8582,"admin_exp":5970,"oth_op_exp":8369,"interest_expenses":644,"income_before_income_taxes":56884,"provision_for_income_taxes":9875,"income_after_income_taxes":47009,"net_income":47009},"balance_data":{"cash":104024,"accounts_receivable":59151,"inventories":4,"cur_assets":163179,"fixed_assets":132658,"non_cur_assets":132658,"assets":295837,"cur_liab":17727,"equity":278110,"equities":295837},"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",159636,159636,false],["net_turnover_source","gross_profit_calc",80449,80449,false],["gross_profit_calc","selling_exp",8582,8582,false],["gross_profit_calc","admin_exp",5970,5970,false],["gross_profit_calc","other_op_exp_exp",8369,8369,false]]}},"financial_ratios":{"current_ratio":{"value":9.205110847859197},"quick_ratio":{"value":9.204885203362103},"net_profit_margin":{"value":0.1958014869733636},"roa":{"value":0.15890169248606495},"roe":{"value":0.16903023983315954},"debt_to_equity":{"value":0.06374096580489734,"negative_equity":false},"interest_coverage":{"value":89.32919254658385},"asset_turnover":{"value":0.8115448709931482},"altman_z_score":{"value":9.152041794730957},"roce":{"value":0.20685340332961777}},"source_ids":{"financial_statement_id":"1755761","income_statement_id":"1755761","balance_sheet_id":"1755761"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":291124,"cogs":205542,"gross_prof":85582,"sell_exp":9923,"admin_exp":3930,"oth_op_exp":9919,"other_interest_revenues":527,"income_before_income_taxes":62337,"provision_for_income_taxes":4197,"income_after_income_taxes":58140,"net_income":58140},"balance_data":{"cash":115198,"accounts_receivable":41150,"inventories":232,"cur_assets":156580,"fixed_assets":124845,"non_cur_assets":124845,"assets":281425,"non_cur_liab":10823,"equity":270602,"equities":281425},"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",205542,205542,false],["net_turnover_source","gross_profit_calc",85582,85582,false],["gross_profit_calc","selling_exp",9923,9923,false],["gross_profit_calc","admin_exp",3930,3930,false],["gross_profit_calc","other_op_exp_exp",9919,9919,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.19970871518665587},"roa":{"value":0.20659145420627165},"roe":{"value":0.21485428784709648},"debt_to_equity":{"value":0.039996008898677764,"negative_equity":false},"asset_turnover":{"value":1.034463889135649},"altman_z_score":{"value":13.435010867157336},"roce":{"value":0.22150484143199786}},"source_ids":{"financial_statement_id":"1418183","income_statement_id":"1418183","balance_sheet_id":"1418183"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.04.2018 ","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,"97.66","15.08","35.98",8,"1 099.42","~ 841.07"],[2023,"93.22","5.85","18.75",6,"763.91","~ 626.66"],[2022,"57.60","5.66","15.90",5,"777.35","~ 598.85"]]},"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","21.37","2.88","7.8",7,"1 089.55","~ 866.74"],["2026. gada 1. ceturksnis","30.23","2.62","7.75",7,"1 082.57","~ 862.08"],["2025. gada 4. ceturksnis","25.24","3.92","11.42",9,"1 240.72","~ 957.33"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.98,"employees":8,"gross_salary_raw":1099.4182067077345,"gross_salary_formatted":"1 099.42","net_salary_formatted":"~ 841.07","vsaoi_employee_part":"115.44","non_taxable_minimum":"269.45","iin_part":"142.91","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.98,"employees":8,"gross_salary_raw":1099.4182067077345,"gross_salary_formatted":"1 099.42","net_salary_formatted":"~ 841.07","vsaoi_employee_part":"115.44","non_taxable_minimum":"269.45","iin_part":"142.91","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":[[2018,4,"EUR"],[2019,5,"EUR"],[2020,6,"EUR"],[2021,5,"EUR"],[2022,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV22ZZZ40203137085","K","SIA","2018-04-13","Ropažu nov., Stopiņu pag., Dzidriņas, Rotu iela 1A",2130,105019814,100016784,"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","7732  ","044420","Stopiņu pag.","97.66","15.08","35.98",8],[2023,"sabiedrība ar ierobežotu atbildību","7732  ","044420","Stopiņu pag.","93.22","5.85","18.75",6],[2022,"sabiedrība ar ierobežotu atbildību","7732  ","044420","Stopiņu pag.","57.60","5.66","15.90",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.04.2018 ","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":[["TEH AT SERVISS SIA","2025. gada 4. ceturksnis","25.24","9.89","0.00","3.92","11.42","9"],["TEH AT SERVISS SIA","2026. gada 1. ceturksnis","30.23","13.84","0.00","2.62","7.75","7"],["TEH AT SERVISS SIA","2026. gada 2. ceturksnis","21.37","11.27","0.59","2.88","7.8","7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[194493,117272,77221,7206,1200,1812,2000,134,68869,68869,68869,null],[291396,161519,129877,7973,6114,16965,null,164,98661,97631,97631,1030],[291124,205542,85582,9923,3930,9919,527,null,62337,58140,58140,4197],[240085,159636,80449,8582,5970,8369,null,644,56884,47009,47009,9875],[299286,145938,153348,5829,7559,14317,null,null,125643,107143,107143,18500]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[9258,44217,47,53522,106401,106401,159923,29094,130829,159923,null],[100975,15998,258,117231,117440,117440,234671,6211,228460,234671,null],[115198,41150,232,156580,124845,124845,281425,10823,270602,281425,null],[104024,59151,4,163179,132658,132658,295837,null,278110,295837,17727],[131749,61387,4,193140,128325,128325,321465,10211,311254,321465,null]]}}}