{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203212909","dati_atjaunoti":"2026-09-22","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/40203212909"},"registration_number":"40203212909","company_name":"Sabiedrība ar ierobežotu atbildību \"TENLY\"","company_type":"SIA","registered_date":"2019-05-23","area_of_activity":{"nace_code":"9312","nace_description":"Sporta klubu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,288079,82192,103735,2,"EUR"],[2024,196820,49100,62598,2,"EUR"],[2023,127843,50876,58413,2,"EUR"],[2022,58750,19589,27662,2,"EUR"],[2021,25545,13870,22770,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":288079,"cogs":319,"gross_prof":287760,"sell_exp":5793,"admin_exp":95690,"oth_op_rev":99,"oth_op_exp":92934,"income_before_income_taxes":93442,"provision_for_income_taxes":11250,"income_after_income_taxes":82192,"net_income":82192},"balance_data":{"cash":101901,"accounts_receivable":1807,"inventories":27,"cur_assets":103735,"assets":103735,"cur_liab":11767,"equity":91968,"equities":103735},"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",319,319,false],["net_turnover_source","gross_profit_calc",287760,287760,false],["gross_profit_calc","selling_exp",5793,5793,false],["gross_profit_calc","admin_exp",95690,95690,false],["gross_profit_calc","other_op_exp_exp",92934,92934,false]]}},"financial_ratios":{"current_ratio":{"value":8.81575592759412},"quick_ratio":{"value":8.813461375031869},"net_profit_margin":{"value":0.28531062659895373},"roa":{"value":0.7923266014363523},"roe":{"value":0.8937021572720947},"debt_to_equity":{"value":0.12794667710508004,"negative_equity":false},"asset_turnover":{"value":2.777066563840555},"altman_z_score":{"value":10.23943137111457},"roce":{"value":1.0160273138482951}},"source_ids":{"financial_statement_id":"2168980","income_statement_id":"2168980","balance_sheet_id":"2168980"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":196820,"gross_prof":196820,"sell_exp":1593,"admin_exp":72159,"oth_op_exp":61968,"income_before_income_taxes":61100,"provision_for_income_taxes":12000,"income_after_income_taxes":49100,"net_income":49100},"balance_data":{"cash":56937,"accounts_receivable":5620,"cur_assets":62557,"fixed_assets":41,"non_cur_assets":41,"assets":62598,"cur_liab":7821,"equity":54777,"equities":62598},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",196820,196820,false],["gross_profit_calc","selling_exp",1593,1593,false],["gross_profit_calc","admin_exp",72159,72159,false],["gross_profit_calc","other_op_exp_exp",61968,61968,false],["gross_profit_calc","ebit_calc",61100,61100,false]]}},"financial_ratios":{"current_ratio":{"value":7.9985935302391},"quick_ratio":{"value":7.9985935302391},"net_profit_margin":{"value":0.24946651763032213},"roa":{"value":0.7843701076711717},"roe":{"value":0.8963616116253172},"debt_to_equity":{"value":0.14277890355441153,"negative_equity":false},"asset_turnover":{"value":3.1441899102207738},"altman_z_score":{"value":10.480284662951139},"roce":{"value":1.1154316592730527}},"source_ids":{"financial_statement_id":"1952326","income_statement_id":"1952326","balance_sheet_id":"1952326"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":127843,"gross_prof":127843,"sell_exp":237,"admin_exp":23092,"oth_op_exp":48741,"income_before_income_taxes":55773,"provision_for_income_taxes":4897,"income_after_income_taxes":50876,"net_income":50876},"balance_data":{"cash":57762,"accounts_receivable":115,"cur_assets":57877,"fixed_assets":536,"non_cur_assets":536,"assets":58413,"cur_liab":4692,"non_cur_liab":45,"equity":53676,"equities":58413},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",127843,127843,false],["gross_profit_calc","selling_exp",237,237,false],["gross_profit_calc","admin_exp",23092,23092,false],["gross_profit_calc","other_op_exp_exp",48741,48741,false],["gross_profit_calc","ebit_calc",55773,55773,false]]}},"financial_ratios":{"current_ratio":{"value":12.335251491901108},"quick_ratio":{"value":12.335251491901108},"net_profit_margin":{"value":0.3979568689720986},"roa":{"value":0.870970503141424},"roe":{"value":0.9478351591027647},"debt_to_equity":{"value":0.0882517326179298,"negative_equity":false},"asset_turnover":{"value":2.188605276222759},"altman_z_score":{"value":11.34105988164229},"roce":{"value":1.0381973529904507}},"source_ids":{"financial_statement_id":"1823375","income_statement_id":"1823375","balance_sheet_id":"1823375"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":58750,"gross_prof":58750,"sell_exp":77,"admin_exp":7299,"oth_op_exp":28182,"interest_expenses":135,"income_before_income_taxes":23057,"provision_for_income_taxes":3468,"income_after_income_taxes":19589,"net_income":19589},"balance_data":{"cash":25172,"accounts_receivable":2490,"cur_assets":27662,"assets":27662,"cur_liab":5273,"equity":22389,"equities":27662},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",58750,58750,false],["gross_profit_calc","selling_exp",77,77,false],["gross_profit_calc","admin_exp",7299,7299,false],["gross_profit_calc","other_op_exp_exp",28182,28182,false],["gross_profit_calc","ebit_calc",23192,23192,false]]}},"financial_ratios":{"current_ratio":{"value":5.245970036032619},"quick_ratio":{"value":5.245970036032619},"net_profit_margin":{"value":0.33342978723404254},"roa":{"value":0.7081555925095799},"roe":{"value":0.874938585912725},"debt_to_equity":{"value":0.2355174416007861,"negative_equity":false},"interest_coverage":{"value":171.7925925925926},"asset_turnover":{"value":2.1238522160364397},"altman_z_score":{"value":7.773707241610455},"roce":{"value":1.0358658269686007}},"source_ids":{"financial_statement_id":"1439693","income_statement_id":"1439693","balance_sheet_id":"1439693"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25545,"gross_prof":25545,"sell_exp":2219,"admin_exp":1571,"oth_op_exp":6723,"income_before_income_taxes":15032,"provision_for_income_taxes":1162,"income_after_income_taxes":13870,"net_income":13870},"balance_data":{"cash":16962,"accounts_receivable":1161,"cur_assets":18123,"investments":4647,"non_cur_assets":4647,"assets":22770,"cur_liab":1453,"equity":21317,"equities":22770},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",25545,25545,false],["gross_profit_calc","selling_exp",2219,2219,false],["gross_profit_calc","admin_exp",1571,1571,false],["gross_profit_calc","other_op_exp_exp",6723,6723,false],["gross_profit_calc","ebit_calc",15032,15032,false]]}},"financial_ratios":{"current_ratio":{"value":12.472814865794907},"quick_ratio":{"value":12.472814865794907},"net_profit_margin":{"value":0.54296339792523},"roa":{"value":0.6091348265261308},"roe":{"value":0.6506544072805742},"debt_to_equity":{"value":0.06816156119529014,"negative_equity":false},"asset_turnover":{"value":1.121870882740448},"altman_z_score":{"value":10.650465872979172},"roce":{"value":0.7051648918703383}},"source_ids":{"financial_statement_id":"1346931","income_statement_id":"1346931","balance_sheet_id":"1346931"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.09.2022 ","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,"64.57","8.01","17.48",2,"***","***"],[2023,"30.23","1.33","4.95",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 2. ceturksnis","43.46","2.66","5.8",2,"***","***"],["2026. gada 1. ceturksnis","18.72","2.64","5.74",2,"***","***"],["2025. gada 4. ceturksnis","18.28","2.68","5.74",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-05-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-05-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ40203212909","K","SIA","2019-05-23","Jūrmala, Rīgas iela 47 - 17",2015,119449504,100003036,"0004000"]]},"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","9312  ","004000","Jūrmala","64.57","8.01","17.48",2],[2023,"sabiedrība ar ierobežotu atbildību","9312  ","010092","Kurzemes rajons","30.23","1.33","4.95",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.09.2022 ","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":[["TENLY SIA","2025. gada 4. ceturksnis","18.28","9.85","0.00","2.68","5.74","2"],["TENLY SIA","2026. gada 1. ceturksnis","18.72","10.34","0.00","2.64","5.74","2"],["TENLY SIA","2026. gada 2. ceturksnis","43.46","12.7","0.0","2.66","5.8","2"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[15409,15409,971,1521,7108,5809,1162,4647,4647,null],[25545,25545,2219,1571,6723,15032,1162,13870,13870,null],[58750,58750,77,7299,28182,23057,3468,19589,19589,135],[127843,127843,237,23092,48741,55773,4897,50876,50876,null],[196820,196820,1593,72159,61968,61100,12000,49100,49100,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","investments","non_cur_assets","fixed_assets","non_cur_liab"],"data":[[7522,7522,7522,75,7447,7522,null,null,null,null,null],[16962,18123,22770,1453,21317,22770,1161,4647,4647,null,null],[25172,27662,27662,5273,22389,27662,2490,null,null,null,null],[57762,57877,58413,4692,53676,58413,115,null,536,536,45],[56937,62557,62598,7821,54777,62598,5620,null,41,41,null]]}}}