{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203205841","dati_atjaunoti":"2026-10-26","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/40203205841"},"registration_number":"40203205841","company_name":"SIA \"TT2210\"","company_type":"SIA","registered_date":"2019-04-10","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30535,-7013,68678,5,"EUR"],[2024,25519,-1176,53382,3,"EUR"],[2023,31016,6196,45310,3,"EUR"],[2022,41122,-10316,10736,3,"EUR"],[2021,30929,-8873,16949,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":30535,"oth_op_rev":1200,"mat_exp":49916,"other_interest_revenues":11168,"income_before_income_taxes":-7013,"income_after_income_taxes":-7013,"net_income":-7013},"balance_data":{"cash":8581,"accounts_receivable":9236,"inventories":42631,"cur_assets":60448,"fixed_assets":8230,"non_cur_assets":8230,"assets":68678,"cur_liab":67039,"equity":1639,"equities":68678},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30535,30535,false],["other_rev_source","total_rev_calc",1200,1200,false],["total_rev_calc","material_costs_exp",49916,49916,false],["total_rev_calc","ebitda_calc",18181,-18181,true],["ebitda_calc","ebit_calc",18181,-18181,true]]}},"financial_ratios":{"current_ratio":{"value":0.9016840943331493},"quick_ratio":{"value":0.2657706708035621},"net_profit_margin":{"value":-0.22967086949402324},"roa":{"value":-0.10211421415882815},"roe":{"value":-4.278828553996339},"debt_to_equity":{"value":40.90237949969494,"negative_equity":false},"asset_turnover":{"value":0.4446110836075599},"altman_z_score":{"value":0.0881247972816947},"roce":{"value":-4.278828553996339}},"source_ids":{"financial_statement_id":"2206844","income_statement_id":"2206844","balance_sheet_id":"2206844"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":25519,"oth_op_rev":4030,"mat_exp":39725,"other_interest_revenues":9000,"income_before_income_taxes":-1176,"income_after_income_taxes":-1176,"net_income":-1176},"balance_data":{"cash":5200,"accounts_receivable":13223,"inventories":26607,"cur_assets":45030,"fixed_assets":8352,"non_cur_assets":8352,"assets":53382,"cur_liab":44730,"equity":8652,"equities":53382},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",25519,25519,false],["other_rev_source","total_rev_calc",4030,4030,false],["total_rev_calc","material_costs_exp",39725,39725,false],["total_rev_calc","ebitda_calc",10176,-10176,true],["ebitda_calc","ebit_calc",10176,-10176,true]]}},"financial_ratios":{"current_ratio":{"value":1.0067069081153588},"quick_ratio":{"value":0.41187122736418513},"net_profit_margin":{"value":-0.046083310474548375},"roa":{"value":-0.022029897718332022},"roe":{"value":-0.13592233009708737},"debt_to_equity":{"value":5.169902912621359,"negative_equity":false},"asset_turnover":{"value":0.4780450339065603},"altman_z_score":{"value":0.6311902440079766},"roce":{"value":-0.13592233009708737}},"source_ids":{"financial_statement_id":"2001742","income_statement_id":"2001742","balance_sheet_id":"2001742"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":31016,"oth_op_rev":3600,"mat_exp":28420,"income_before_income_taxes":6196,"income_after_income_taxes":6196,"net_income":6196},"balance_data":{"cash":2491,"accounts_receivable":13357,"inventories":14070,"cur_assets":29918,"fixed_assets":15392,"non_cur_assets":15392,"assets":45310,"cur_liab":35482,"equity":9828,"equities":45310},"cash_flow_data":{"cfo_dm_cust":29387,"cfo_dm_supp":29521,"cfi_acq_fa":7851,"cff_ln_rcv":6000,"cff_sub_rcv":3600,"net_increase":2053,"at_beginning_of_year":438,"at_end_of_year":2491},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",31016,31016,false],["other_rev_source","total_rev_calc",3600,3600,false],["total_rev_calc","material_costs_exp",28420,28420,false],["total_rev_calc","ebitda_calc",6196,6196,false],["ebitda_calc","ebit_calc",6196,6196,false]]}},"financial_ratios":{"current_ratio":{"value":0.8431880953723014},"quick_ratio":{"value":0.44664900512936134},"net_profit_margin":{"value":0.19976786174877484},"roa":{"value":0.1367468549988965},"roe":{"value":0.6304436304436305},"debt_to_equity":{"value":3.61029711029711,"negative_equity":false},"asset_turnover":{"value":0.6845288015890532},"altman_z_score":{"value":1.3200387932987705},"roce":{"value":0.6304436304436305}},"source_ids":{"financial_statement_id":"1881139","income_statement_id":"1881139","balance_sheet_id":"1881139","cash_flow_statement_id":"1881139"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":41122,"mat_exp":51438,"income_before_income_taxes":-10316,"income_after_income_taxes":-10316,"net_income":-10316},"balance_data":{"cash":438,"accounts_receivable":4430,"cur_assets":4868,"fixed_assets":5868,"non_cur_assets":5868,"assets":10736,"cur_liab":7104,"equity":3632,"equities":10736},"cash_flow_data":{"cfo_dm_cust":36799,"cfo_dm_supp":53362,"cff_iss_cap":3400,"cff_ln_rcv":3000,"net_increase":-16163,"at_beginning_of_year":16601,"at_end_of_year":438},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",41122,41122,false],["total_rev_calc","material_costs_exp",51438,51438,false],["total_rev_calc","ebitda_calc",10316,-10316,true],["ebitda_calc","ebit_calc",10316,-10316,true],["ebit_calc","ebt_calc",10316,-10316,true]]}},"financial_ratios":{"current_ratio":{"value":0.6852477477477478},"quick_ratio":{"value":0.6852477477477478},"net_profit_margin":{"value":-0.2508632848596858},"roa":{"value":-0.9608792846497765},"roe":{"value":-2.840308370044053},"debt_to_equity":{"value":1.9559471365638768,"negative_equity":false},"asset_turnover":{"value":3.830290611028316},"altman_z_score":{"value":1.189118328835542},"roce":{"value":-2.840308370044053}},"source_ids":{"financial_statement_id":"1469217","income_statement_id":"1469217","balance_sheet_id":"1469217","cash_flow_statement_id":"1469217"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30929,"mat_exp":47839,"other_interest_revenues":8037,"income_before_income_taxes":-8873,"income_after_income_taxes":-8873,"net_income":-8873},"balance_data":{"cash":16601,"accounts_receivable":348,"cur_assets":16949,"assets":16949,"cur_liab":6401,"equity":10548,"equities":16949},"cash_flow_data":{"cfo_dm_cust":30766,"cfo_dm_supp":30493,"cff_sub_rcv":8037,"net_increase":2471,"at_beginning_of_year":5839,"at_end_of_year":8310},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30929,30929,false],["total_rev_calc","material_costs_exp",47839,47839,false],["total_rev_calc","ebitda_calc",16910,-16910,true],["ebitda_calc","ebit_calc",16910,-16910,true],["ebit_calc","ebt_calc",16910,-16910,true]]}},"financial_ratios":{"current_ratio":{"value":2.6478675206998905},"quick_ratio":{"value":2.6478675206998905},"net_profit_margin":{"value":-0.28688286074557856},"roa":{"value":-0.5235117116054044},"roe":{"value":-0.8412021236253319},"debt_to_equity":{"value":0.6068448995070156,"negative_equity":false},"asset_turnover":{"value":1.824827423446811},"altman_z_score":{"value":1.8600672473599515},"roce":{"value":-0.8412021236253319}},"source_ids":{"financial_statement_id":"1386475","income_statement_id":"1386475","balance_sheet_id":"1386475","cash_flow_statement_id":"1386475"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.01.2021 ","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," -0.04","0.88","1.06",4,"64.78","~ 57.98"],[2023," -0.34","1.26","0.71",3,"57.85","~ 51.78"],[2022,"2.06","0.63","2.14",2,"***","***"]]},"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 3. ceturksnis","-0.13","0.88","1.0",3,"325.93","~ 291.71"],["2026. gada 2. ceturksnis","-0.42","1.11","0.71",3,"231.41","~ 207.12"],["2026. gada 1. ceturksnis"," -0.26","0.41","0.54",5,"105.60","~ 94.51"],["2025. gada 4. ceturksnis"," -0.10","0.24","0.24",5,"46.93","~ 42.01"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":1.06,"employees":4,"gross_salary_raw":64.77950523125061,"gross_salary_formatted":"64.78","net_salary_formatted":"~ 57.98","vsaoi_employee_part":"6.80","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":1.06,"employees":4,"gross_salary_raw":64.77950523125061,"gross_salary_formatted":"64.78","net_salary_formatted":"~ 57.98","vsaoi_employee_part":"6.80","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",3410,"EUR","2022-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV93ZZZ40203205841","K","SIA","2019-04-10","Ogres nov., Ogre, Tīnūžu iela 7 - 54",5001,114307240,100015356,100003470,"0740201"]]},"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","4322  ","040010","Ogre"," -0.04","0.88","1.06",4],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","040010","Ogre"," -0.34","1.26","0.71",3],[2022,"sabiedrība ar ierobežotu atbildību","4322  ","040010","Ogre","2.06","0.63","2.14",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.01.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["TT2210 SIA","2026. gada 3. ceturksnis","-0.13","0.0","2.01","0.88","1.0","3"],["TT2210 SIA","2026. gada 2. ceturksnis","-0.42","0.0","2.24","1.11","0.71","3"],["TT2210 SIA","2026. gada 1. ceturksnis"," -0.26","0.00","1.22","0.41","0.54","5"],["TT2210 SIA","2025. gada 4. ceturksnis"," -0.10","0.00","0.58","0.24","0.24","5"]]}}}