{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203169362","dati_atjaunoti":"2026-09-23","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/40203169362"},"registration_number":"40203169362","company_name":"SIA TELTIS SVĒTKIEM","company_type":"SIA","registered_date":"2018-09-18","area_of_activity":{"nace_code":"1032","nace_description":"Augļu un dārzeņu sulas ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,14664,-4161,2943,2,"EUR"],[2024,18748,137,5341,1,"EUR"],[2023,28808,98,5552,1,"EUR"],[2022,31936,-1736,5816,1,"EUR"],[2021,23226,364,7758,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14664,"cogs":13094,"gross_prof":1570,"sell_exp":232,"admin_exp":5481,"interest_expenses":18,"income_before_income_taxes":-4161,"income_after_income_taxes":-4161,"net_income":-4161},"balance_data":{"cash":2227,"accounts_receivable":716,"cur_assets":2943,"assets":2943,"cur_liab":3092,"equity":-149,"equities":2943},"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",13094,13094,false],["net_turnover_source","gross_profit_calc",1570,1570,false],["gross_profit_calc","selling_exp",232,232,false],["gross_profit_calc","admin_exp",5481,5481,false],["gross_profit_calc","ebit_calc",4143,-4143,true]]}},"financial_ratios":{"current_ratio":{"value":0.9518111254851229},"quick_ratio":{"value":0.9518111254851229},"net_profit_margin":{"value":-0.28375613747954176},"roa":{"value":-1.4138634046890928},"roe":{"value":27.926174496644297},"debt_to_equity":{"value":-20.751677852348994,"negative_equity":true},"interest_coverage":{"value":-230.16666666666666},"asset_turnover":{"value":4.982670744138634},"altman_z_score":{"value":0.4994123886398718},"roce":{"value":27.80536912751678}},"source_ids":{"financial_statement_id":"2228087","income_statement_id":"2228087","balance_sheet_id":"2228087"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18748,"cogs":13316,"gross_prof":5432,"sell_exp":351,"admin_exp":4941,"interest_expenses":3,"income_before_income_taxes":137,"income_after_income_taxes":137,"net_income":137},"balance_data":{"cash":791,"accounts_receivable":609,"inventories":3941,"cur_assets":5341,"assets":5341,"cur_liab":1329,"equity":4012,"equities":5341},"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",13316,13316,false],["net_turnover_source","gross_profit_calc",5432,5432,false],["gross_profit_calc","selling_exp",351,351,false],["gross_profit_calc","admin_exp",4941,4941,false],["gross_profit_calc","ebit_calc",140,140,false]]}},"financial_ratios":{"current_ratio":{"value":4.018811136192626},"quick_ratio":{"value":1.053423626787058},"net_profit_margin":{"value":0.007307446127586942},"roa":{"value":0.02565062722336641},"roe":{"value":0.03414755732801595},"debt_to_equity":{"value":0.3312562313060817,"negative_equity":false},"interest_coverage":{"value":46.666666666666664},"asset_turnover":{"value":3.510204081632653},"altman_z_score":{"value":6.027356209872687},"roce":{"value":0.03489531405782652}},"source_ids":{"financial_statement_id":"2020876","income_statement_id":"2020876","balance_sheet_id":"2020876"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28808,"cogs":17016,"gross_prof":11792,"sell_exp":4128,"admin_exp":7566,"income_before_income_taxes":98,"income_after_income_taxes":98,"net_income":98},"balance_data":{"cash":1033,"accounts_receivable":910,"inventories":3609,"cur_assets":5552,"assets":5552,"cur_liab":1677,"equity":3875,"equities":5552},"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",17016,17016,false],["net_turnover_source","gross_profit_calc",11792,11792,false],["gross_profit_calc","selling_exp",4128,4128,false],["gross_profit_calc","admin_exp",7566,7566,false],["gross_profit_calc","ebit_calc",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":3.3106738223017294},"quick_ratio":{"value":1.1586165772212285},"net_profit_margin":{"value":0.003401832824215496},"roa":{"value":0.017651296829971182},"roe":{"value":0.02529032258064516},"debt_to_equity":{"value":0.4327741935483871,"negative_equity":false},"asset_turnover":{"value":5.188760806916426},"altman_z_score":{"value":7.2952974866347375},"roce":{"value":0.02529032258064516}},"source_ids":{"financial_statement_id":"1916228","income_statement_id":"1916228","balance_sheet_id":"1916228"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31936,"cogs":21493,"gross_prof":10443,"sell_exp":8123,"admin_exp":4709,"oth_op_rev":654,"oth_op_exp":1,"income_before_income_taxes":-1736,"income_after_income_taxes":-1736,"net_income":-1736},"balance_data":{"cash":62,"accounts_receivable":4874,"inventories":880,"cur_assets":5816,"assets":5816,"cur_liab":2039,"equity":3777,"equities":5816},"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",21493,21493,false],["net_turnover_source","gross_profit_calc",10443,10443,false],["gross_profit_calc","selling_exp",8123,8123,false],["gross_profit_calc","admin_exp",4709,4709,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":2.8523786169691023},"quick_ratio":{"value":2.4207945071113293},"net_profit_margin":{"value":-0.05435871743486974},"roa":{"value":-0.2984869325997249},"roe":{"value":-0.45962404024357956},"debt_to_equity":{"value":0.5398464389727297,"negative_equity":false},"asset_turnover":{"value":5.491059147180192},"altman_z_score":{"value":6.346362843060998},"roce":{"value":-0.45962404024357956}},"source_ids":{"financial_statement_id":"1763898","income_statement_id":"1763898","balance_sheet_id":"1763898"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":23226,"cogs":10137,"gross_prof":13089,"sell_exp":7089,"admin_exp":5633,"oth_op_exp":3,"income_before_income_taxes":364,"income_after_income_taxes":364,"net_income":364},"balance_data":{"cash":485,"accounts_receivable":5966,"inventories":1167,"cur_assets":7618,"fixed_assets":140,"non_cur_assets":140,"assets":7758,"cur_liab":2244,"equity":5514,"equities":7758},"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",10137,10137,false],["net_turnover_source","gross_profit_calc",13089,13089,false],["gross_profit_calc","selling_exp",7089,7089,false],["gross_profit_calc","admin_exp",5633,5633,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":3.394830659536542},"quick_ratio":{"value":2.874777183600713},"net_profit_margin":{"value":0.01567209162145871},"roa":{"value":0.04691930910028358},"roe":{"value":0.06601378309756982},"debt_to_equity":{"value":0.40696409140369966,"negative_equity":false},"asset_turnover":{"value":2.993812838360402},"altman_z_score":{"value":5.264309992238475},"roce":{"value":0.06601378309756982}},"source_ids":{"financial_statement_id":"1430086","income_statement_id":"1430086","balance_sheet_id":"1430086"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"2.86","0.02","2.84",1,"***","***"],[2023,"2.50","0.00","2.50",1,"***","***"]]},"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","0.8","0.0","0.8",2,"***","***"],["2026. gada 1. ceturksnis","0.79","0.00","0.78",2,"***","***"],["2025. gada 4. ceturksnis","0.43","0.03","0.40",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2018-09-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40203169362","K","SIA","2018-09-18","Rīga, Lielirbes iela 6 - 49",1046,112970732,100003003,"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","1032  ","010095","Zemgales priekšpilsēta","2.86","0.02","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","1032  ","010095","Zemgales priekšpilsēta","2.50","0.00","2.50",1]]},"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":[["TELTIS SVĒTKIEM SIA","2025. gada 4. ceturksnis","0.43","0.00","0.00","0.03","0.40","2"],["TELTIS SVĒTKIEM SIA","2026. gada 1. ceturksnis","0.79","0.00","0.00","0.00","0.78","2"],["TELTIS SVĒTKIEM SIA","2026. gada 2. ceturksnis","0.8","0.0","0.0","0.0","0.8","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp"],"data":[[256,219,37,42,5,-10,-10,-10,null,null],[23010,8867,14143,5579,3270,5150,5150,5150,5,149],[23226,10137,13089,7089,5633,364,364,364,null,3],[31936,21493,10443,8123,4709,-1736,-1736,-1736,654,1],[28808,17016,11792,4128,7566,98,98,98,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1452,3465,834,5751,618,618,6369,1219,5150,6369],[485,5966,1167,7618,140,140,7758,2244,5514,7758],[62,4874,880,5816,null,null,5816,2039,3777,5816],[1033,910,3609,5552,null,null,5552,1677,3875,5552]]}}}