{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203137615","dati_atjaunoti":"2026-09-21","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/40203137615"},"registration_number":"40203137615","company_name":"SIA \"Trustliner\"","company_type":"SIA","registered_date":"2018-04-17","area_of_activity":{"nace_code":"5225","nace_description":"Loģistikas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,385095,-51890,42873,2,"EUR"],[2023,297491,1599,70486,3,"EUR"],[2022,172100,-14067,14408,3,"EUR"],[2021,116958,-12380,19659,4,"EUR"],[2020,124222,-14200,30017,6,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":385095,"cogs":381636,"gross_prof":3459,"admin_exp":37893,"oth_op_exp":17456,"income_before_income_taxes":-51890,"income_after_income_taxes":-51890,"net_income":-51890},"balance_data":{"cash":402,"accounts_receivable":36327,"cur_assets":36729,"fixed_assets":6144,"non_cur_assets":6144,"assets":42873,"cur_liab":124798,"equity":-81925,"equities":42873},"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",381636,381636,false],["net_turnover_source","gross_profit_calc",3459,3459,false],["gross_profit_calc","admin_exp",37893,37893,false],["gross_profit_calc","other_op_exp_exp",17456,17456,false],["gross_profit_calc","ebit_calc",51890,-51890,true]]}},"financial_ratios":{"current_ratio":{"value":0.2943076010833507},"quick_ratio":{"value":0.2943076010833507},"net_profit_margin":{"value":-0.13474597177319883},"roa":{"value":-1.2103188486926504},"roe":{"value":0.6333841928593226},"debt_to_equity":{"value":-1.523320109856576,"negative_equity":true},"asset_turnover":{"value":8.982226576166818},"altman_z_score":{"value":1.8367262575015957},"roce":{"value":0.6333841928593226}},"source_ids":{"financial_statement_id":"2151321","income_statement_id":"2151321","balance_sheet_id":"2151321"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":297491,"cogs":228315,"gross_prof":69176,"admin_exp":36314,"oth_op_exp":31263,"income_before_income_taxes":1599,"income_after_income_taxes":1599,"net_income":1599},"balance_data":{"cash":12337,"accounts_receivable":51757,"cur_assets":64094,"fixed_assets":6392,"non_cur_assets":6392,"assets":70486,"cur_liab":100521,"equity":-30035,"equities":70486},"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",228315,228315,false],["net_turnover_source","gross_profit_calc",69176,69176,false],["gross_profit_calc","admin_exp",36314,36314,false],["gross_profit_calc","other_op_exp_exp",31263,31263,false],["gross_profit_calc","ebit_calc",1599,1599,false]]}},"financial_ratios":{"current_ratio":{"value":0.6376180101670298},"quick_ratio":{"value":0.6376180101670298},"net_profit_margin":{"value":0.0053749525195720205},"roa":{"value":0.02268535595721136},"roe":{"value":-0.05323788912934909},"debt_to_equity":{"value":-3.346795405360413,"negative_equity":true},"asset_turnover":{"value":4.220568623556451},"altman_z_score":{"value":3.425656083154127},"roce":{"value":-0.05323788912934909}},"source_ids":{"financial_statement_id":"1935417","income_statement_id":"1935417","balance_sheet_id":"1935417"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":172100,"cogs":139326,"gross_prof":32774,"admin_exp":35963,"oth_op_exp":10878,"income_before_income_taxes":-14067,"income_after_income_taxes":-14067,"net_income":-14067},"balance_data":{"cash":1452,"accounts_receivable":8294,"cur_assets":9746,"fixed_assets":4662,"non_cur_assets":4662,"assets":14408,"cur_liab":46042,"equity":-31634,"equities":14408},"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",139326,139326,false],["net_turnover_source","gross_profit_calc",32774,32774,false],["gross_profit_calc","admin_exp",35963,35963,false],["gross_profit_calc","other_op_exp_exp",10878,10878,false],["gross_profit_calc","ebit_calc",14067,-14067,true]]}},"financial_ratios":{"current_ratio":{"value":0.21167629555623127},"quick_ratio":{"value":0.21167629555623127},"net_profit_margin":{"value":-0.08173736199883788},"roa":{"value":-0.9763325930038868},"roe":{"value":0.44467977492571287},"debt_to_equity":{"value":-1.4554593159259026,"negative_equity":true},"asset_turnover":{"value":11.944752915047196},"altman_z_score":{"value":4.932933314625512},"roce":{"value":0.44467977492571287}},"source_ids":{"financial_statement_id":"1755762","income_statement_id":"1755762","balance_sheet_id":"1755762"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":116958,"cogs":98034,"gross_prof":18924,"admin_exp":22266,"oth_op_exp":9027,"income_before_income_taxes":-12369,"provision_for_income_taxes":11,"income_after_income_taxes":-12380,"net_income":-12380},"balance_data":{"cash":1081,"accounts_receivable":10061,"cur_assets":11142,"fixed_assets":8517,"non_cur_assets":8517,"assets":19659,"cur_liab":37226,"equity":-17567,"equities":19659},"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",98034,98034,false],["net_turnover_source","gross_profit_calc",18924,18924,false],["gross_profit_calc","admin_exp",22266,22266,false],["gross_profit_calc","other_op_exp_exp",9027,9027,false],["gross_profit_calc","ebit_calc",12369,-12369,true]]}},"financial_ratios":{"current_ratio":{"value":0.2993069360124644},"quick_ratio":{"value":0.2993069360124644},"net_profit_margin":{"value":-0.10584996323466543},"roa":{"value":-0.62973701612493},"roe":{"value":0.7047304605225707},"debt_to_equity":{"value":-2.1190869243467865,"negative_equity":true},"asset_turnover":{"value":5.949336181901419},"altman_z_score":{"value":2.076185884065704},"roce":{"value":0.7041042864461775}},"source_ids":{"financial_statement_id":"1422223","income_statement_id":"1422223","balance_sheet_id":"1422223"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":124222,"cogs":101561,"gross_prof":22661,"admin_exp":28250,"oth_op_exp":8575,"income_before_income_taxes":-14164,"provision_for_income_taxes":36,"income_after_income_taxes":-14200,"net_income":-14200},"balance_data":{"cash":1603,"accounts_receivable":15775,"cur_assets":17378,"fixed_assets":12639,"non_cur_assets":12639,"assets":30017,"cur_liab":35204,"equity":-5187,"equities":30017},"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",101561,101561,false],["net_turnover_source","gross_profit_calc",22661,22661,false],["gross_profit_calc","admin_exp",28250,28250,false],["gross_profit_calc","other_op_exp_exp",8575,8575,false],["gross_profit_calc","ebit_calc",14164,-14164,true]]}},"financial_ratios":{"current_ratio":{"value":0.4936370866946938},"quick_ratio":{"value":0.4936370866946938},"net_profit_margin":{"value":-0.11431147461802257},"roa":{"value":-0.47306526301762336},"roe":{"value":2.7376132639290534},"debt_to_equity":{"value":-6.786967418546366,"negative_equity":true},"asset_turnover":{"value":4.1383882466602255},"altman_z_score":{"value":2.0299772036614008},"roce":{"value":2.730672835935994}},"source_ids":{"financial_statement_id":"1281649","income_statement_id":"1281649","balance_sheet_id":"1281649"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.05.2018 ","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,"28.61","6.86","11.29",2,"***","***"],[2023,"28.98","7.06","11.31",3,"921.58","~ 727.42"]]},"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","10.68","0.73","1.1",2,"***","***"],["2026. gada 1. ceturksnis","5.89","0.78","1.17",2,"***","***"],["2025. gada 4. ceturksnis","7.65","1.09","1.56",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9100,"EUR","2018-12-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,4,"EUR"],[2020,6,"EUR"],[2021,4,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV68ZZZ40203137615","K","SIA","2018-04-17","Ropažu nov., Garkalnes pag., Garkalne, Kalnu iela 34",2137,104549888,100016784,"0806000"]]},"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","5225  ","044400","Garkalnes pag.","28.61","6.86","11.29",2],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","044400","Garkalnes pag.","28.98","7.06","11.31",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.05.2018 ","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":[["TRUSTLINER SIA","2025. gada 4. ceturksnis","7.65","5.65","0.65","1.09","1.56","2"],["TRUSTLINER SIA","2026. gada 1. ceturksnis","5.89","3.94","0.00","0.78","1.17","2"],["TRUSTLINER SIA","2026. gada 2. ceturksnis","10.68","8.85","0.0","0.73","1.1","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[219684,182335,37349,38840,5819,-7310,26,-7336,-7336],[124222,101561,22661,28250,8575,-14164,36,-14200,-14200],[116958,98034,18924,22266,9027,-12369,11,-12380,-12380],[172100,139326,32774,35963,10878,-14067,null,-14067,-14067],[297491,228315,69176,36314,31263,1599,null,1599,1599]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1859,20690,22549,16430,16430,38979,29966,9013,38979],[1603,15775,17378,12639,12639,30017,35204,-5187,30017],[1081,10061,11142,8517,8517,19659,37226,-17567,19659],[1452,8294,9746,4662,4662,14408,46042,-31634,14408],[12337,51757,64094,6392,6392,70486,100521,-30035,70486]]}}}