{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203173480","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/40203173480"},"registration_number":"40203173480","company_name":"Sabiedrība ar ierobežotu atbildību \"Trusteel\"","company_type":"SIA","registered_date":"2018-10-09","area_of_activity":{"nace_code":"2553","nace_description":"Metālu mehāniska apstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,112234,-7532,31761,3,"EUR"],[2024,99553,4396,55369,3,"EUR"],[2023,107200,3831,59572,3,"EUR"],[2022,64797,-4988,60751,3,"EUR"],[2021,92701,-12151,54395,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":112234,"cogs":107308,"gross_prof":4926,"sell_exp":5697,"admin_exp":6886,"oth_op_rev":227,"oth_op_exp":97,"interest_expenses":5,"income_before_income_taxes":-7532,"income_after_income_taxes":-7532,"net_income":-7532},"balance_data":{"cash":12294,"accounts_receivable":13842,"cur_assets":26136,"fixed_assets":2665,"intangible_assets":2960,"non_cur_assets":5625,"assets":31761,"cur_liab":64097,"equity":-32336,"equities":31761},"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",107308,107308,false],["net_turnover_source","gross_profit_calc",4926,4926,false],["gross_profit_calc","selling_exp",5697,5697,false],["gross_profit_calc","admin_exp",6886,6886,false],["gross_profit_calc","other_op_exp_exp",97,97,false]]}},"financial_ratios":{"current_ratio":{"value":0.40775699330701903},"quick_ratio":{"value":0.40775699330701903},"net_profit_margin":{"value":-0.06710978847764493},"roa":{"value":-0.2371461855735021},"roe":{"value":0.23292924294903514},"debt_to_equity":{"value":-1.9822179614052449,"negative_equity":true},"interest_coverage":{"value":-1505.4},"asset_turnover":{"value":3.533704858159378},"altman_z_score":{"value":0.85913134381039},"roce":{"value":0.23277461652647205}},"source_ids":{"financial_statement_id":"2346149","income_statement_id":"2346149","balance_sheet_id":"2346149"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":99553,"cogs":62058,"gross_prof":37495,"sell_exp":28074,"admin_exp":5033,"oth_op_rev":62,"oth_op_exp":54,"income_before_income_taxes":4396,"income_after_income_taxes":4396,"net_income":4396},"balance_data":{"cash":8305,"accounts_receivable":10457,"inventories":26591,"cur_assets":45353,"fixed_assets":6116,"intangible_assets":3900,"non_cur_assets":10016,"assets":55369,"cur_liab":80173,"equity":-24804,"equities":55369},"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",62058,62058,false],["net_turnover_source","gross_profit_calc",37495,37495,false],["gross_profit_calc","selling_exp",28074,28074,false],["gross_profit_calc","admin_exp",5033,5033,false],["gross_profit_calc","other_op_exp_exp",54,54,false]]}},"financial_ratios":{"current_ratio":{"value":0.5656891971112469},"quick_ratio":{"value":0.23401893405510582},"net_profit_margin":{"value":0.04415738350426406},"roa":{"value":0.07939460709061028},"roe":{"value":-0.17722947911627157},"debt_to_equity":{"value":-3.232260925657152,"negative_equity":true},"asset_turnover":{"value":1.7979916559807834},"altman_z_score":{"value":1.0807977365956538},"roce":{"value":-0.17722947911627157}},"source_ids":{"financial_statement_id":"1986321","income_statement_id":"1986321","balance_sheet_id":"1986321"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":107200,"cogs":96609,"gross_prof":10591,"sell_exp":24716,"admin_exp":3640,"oth_op_rev":21688,"oth_op_exp":92,"income_before_income_taxes":3831,"income_after_income_taxes":3831,"net_income":3831},"balance_data":{"cash":3498,"accounts_receivable":10180,"inventories":26042,"cur_assets":39720,"fixed_assets":14652,"intangible_assets":5200,"non_cur_assets":19852,"assets":59572,"cur_liab":88772,"equity":-29200,"equities":59572},"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",96609,96609,false],["net_turnover_source","gross_profit_calc",10591,10591,false],["gross_profit_calc","selling_exp",24716,24716,false],["gross_profit_calc","admin_exp",3640,3640,false],["gross_profit_calc","other_op_exp_exp",92,92,false]]}},"financial_ratios":{"current_ratio":{"value":0.4474383814716352},"quick_ratio":{"value":0.15408011535168747},"net_profit_margin":{"value":0.035736940298507464},"roa":{"value":0.06430873564761969},"roe":{"value":-0.1311986301369863},"debt_to_equity":{"value":-3.04013698630137,"negative_equity":true},"asset_turnover":{"value":1.7995031222722084},"altman_z_score":{"value":0.8520086911267604},"roce":{"value":-0.1311986301369863}},"source_ids":{"financial_statement_id":"1865230","income_statement_id":"1865230","balance_sheet_id":"1865230"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":64797,"cogs":73506,"gross_prof":-8709,"sell_exp":1827,"admin_exp":3922,"oth_op_rev":9510,"oth_op_exp":40,"income_before_income_taxes":-4988,"income_after_income_taxes":-4988,"net_income":-4988},"balance_data":{"cash":1201,"accounts_receivable":14407,"inventories":22099,"cur_assets":37707,"fixed_assets":16544,"intangible_assets":6500,"non_cur_assets":23044,"assets":60751,"cur_liab":93782,"equity":-33031,"equities":60751},"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",73506,73506,false],["net_turnover_source","gross_profit_calc",8709,-8709,true],["gross_profit_calc","selling_exp",1827,1827,false],["gross_profit_calc","admin_exp",3922,3922,false],["gross_profit_calc","other_op_exp_exp",40,40,false]]}},"financial_ratios":{"current_ratio":{"value":0.40207075984730545},"quick_ratio":{"value":0.1664285257298842},"net_profit_margin":{"value":-0.07697887247866414},"roa":{"value":-0.08210564435153331},"roe":{"value":0.15100965759438104},"debt_to_equity":{"value":-2.839211649662438,"negative_equity":true},"asset_turnover":{"value":1.066599726753469},"altman_z_score":{"value":-0.46090005835874304},"roce":{"value":0.15100965759438104}},"source_ids":{"financial_statement_id":"1753175","income_statement_id":"1753175","balance_sheet_id":"1753175"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":92701,"cogs":101978,"gross_prof":-9277,"sell_exp":523,"admin_exp":3443,"oth_op_rev":1246,"oth_op_exp":154,"income_before_income_taxes":-12151,"income_after_income_taxes":-12151,"net_income":-12151},"balance_data":{"cash":782,"accounts_receivable":20257,"inventories":23211,"cur_assets":44250,"fixed_assets":10145,"non_cur_assets":10145,"assets":54395,"cur_liab":82438,"equity":-28043,"equities":54395},"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",101978,101978,false],["net_turnover_source","gross_profit_calc",9277,-9277,true],["gross_profit_calc","selling_exp",523,523,false],["gross_profit_calc","admin_exp",3443,3443,false],["gross_profit_calc","other_op_exp_exp",154,154,false]]}},"financial_ratios":{"current_ratio":{"value":0.5367670249156942},"quick_ratio":{"value":0.25520997598195005},"net_profit_margin":{"value":-0.13107733465658408},"roa":{"value":-0.22338450225204523},"roe":{"value":0.4332988624612203},"debt_to_equity":{"value":-2.9396997468173875,"negative_equity":true},"asset_turnover":{"value":1.7042191377883997},"altman_z_score":{"value":-0.07615192510316326},"roce":{"value":0.4332988624612203}},"source_ids":{"financial_statement_id":"1379960","income_statement_id":"1379960","balance_sheet_id":"1379960"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2018 ","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,"3.04","0.28","4.15",3,"338.16","~ 302.65"],[2023,"1.53","0.41","4.45",3,"362.60","~ 324.53"]]},"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","1.21",3,"394.38","~ 352.97"],["2026. gada 1. ceturksnis","1.70","0.03","1.54",3,"501.94","~ 449.24"],["2025. gada 4. ceturksnis","0.37","0.02","0.88",3,"286.82","~ 256.71"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.15,"employees":3,"gross_salary_raw":338.1571656725661,"gross_salary_formatted":"338.16","net_salary_formatted":"~ 302.65","vsaoi_employee_part":"35.51","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.15,"employees":3,"gross_salary_raw":338.1571656725661,"gross_salary_formatted":"338.16","net_salary_formatted":"~ 302.65","vsaoi_employee_part":"35.51","non_taxable_minimum":"500.00","iin_part":"0.00","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","2019-01-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,3,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV64ZZZ40203173480","K","SIA","2018-10-09","Ogres nov., Ikšķile, Viršu iela 6",5052,106261663,100016688,100003487,"0740605"]]},"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","2553  ","040200","Ikšķile","3.04","0.28","4.15",3],[2023,"sabiedrība ar ierobežotu atbildību","2562  ","040200","Ikšķile","1.53","0.41","4.45",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TRUSTEEL SIA","2025. gada 4. ceturksnis","0.37","0.30","0.86","0.02","0.88","3"],["TRUSTEEL SIA","2026. gada 1. ceturksnis","1.70","1.11","0.98","0.03","1.54","3"],["TRUSTEEL SIA","2026. gada 2. ceturksnis","0.8","0.28","0.69","0.0","1.21","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-06-27",9200,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators (SAM 3.1.1.6.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","61f79933"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[50576,55272,-4696,90,4621,7,-9414,-9414,-9414,null],[41081,45989,-4908,857,3488,47,-9278,-9278,-9278,22],[92701,101978,-9277,523,3443,154,-12151,-12151,-12151,1246],[64797,73506,-8709,1827,3922,40,-4988,-4988,-4988,9510],[107200,96609,10591,24716,3640,92,3831,3831,3831,21688]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets"],"data":[[2359,1872,959,5190,7326,7326,12516,19130,-6614,12516,null],[492,4168,12975,17635,5014,5014,22649,38541,-15892,22649,null],[782,20257,23211,44250,10145,10145,54395,82438,-28043,54395,null],[1201,14407,22099,37707,16544,23044,60751,93782,-33031,60751,6500],[3498,10180,26042,39720,14652,19852,59572,88772,-29200,59572,5200]]}}}