{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203229712","dati_atjaunoti":"2026-10-23","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/40203229712"},"registration_number":"40203229712","company_name":"Sabiedrība ar ierobežotu atbildību \"Tenmore\"","company_type":"SIA","registered_date":"2019-10-16","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,183750,5878,27806,3,"EUR"],[2024,100578,9018,18690,2,"EUR"],[2023,65635,-4568,11289,2,"EUR"],[2022,30090,-4206,13709,2,"EUR"],[2021,18664,-865,11751,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":183750,"mat_exp":135516,"labour_exp":35907,"oth_op_exp":6449,"income_before_income_taxes":5878,"income_after_income_taxes":5878,"net_income":5878},"balance_data":{"cash":1402,"accounts_receivable":2923,"inventories":5519,"cur_assets":9844,"fixed_assets":17062,"intangible_assets":900,"non_cur_assets":17962,"assets":27806,"cur_liab":31647,"non_cur_liab":5300,"equity":-9141,"equities":27806},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",183750,183750,false],["total_rev_calc","material_costs_exp",135516,135516,false],["total_rev_calc","labour_costs_exp",35907,35907,false],["total_rev_calc","other_op_costs_exp",6449,6449,false],["total_rev_calc","ebitda_calc",5878,5878,false]]}},"financial_ratios":{"current_ratio":{"value":0.31105634025342055},"quick_ratio":{"value":0.13666382279520967},"net_profit_margin":{"value":0.031989115646258504},"roa":{"value":0.21139322448392434},"roe":{"value":-0.6430368668635816},"debt_to_equity":{"value":-4.041899135761952,"negative_equity":true},"asset_turnover":{"value":6.608285981442854},"altman_z_score":{"value":6.307304303718103},"roce":{"value":-1.5303306430617027}},"source_ids":{"financial_statement_id":"2220335","income_statement_id":"2220335","balance_sheet_id":"2220335"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":100578,"oth_op_rev":7458,"mat_exp":81230,"labour_exp":17361,"oth_op_exp":427,"income_before_income_taxes":9018,"income_after_income_taxes":9018,"net_income":9018},"balance_data":{"cash":582,"accounts_receivable":1852,"inventories":14503,"cur_assets":16937,"fixed_assets":853,"intangible_assets":900,"non_cur_assets":1753,"assets":18690,"cur_liab":32209,"non_cur_liab":1500,"equity":-15019,"equities":18690},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",100578,100578,false],["other_rev_source","total_rev_calc",7458,7458,false],["total_rev_calc","material_costs_exp",81230,81230,false],["total_rev_calc","labour_costs_exp",17361,17361,false],["total_rev_calc","other_op_costs_exp",427,427,false]]}},"financial_ratios":{"current_ratio":{"value":0.525846813002577},"quick_ratio":{"value":0.07556894035828494},"net_profit_margin":{"value":0.0896617550557776},"roa":{"value":0.4825040128410915},"roe":{"value":-0.6004394433717292},"debt_to_equity":{"value":-2.2444237299420733,"negative_equity":true},"asset_turnover":{"value":5.381380417335474},"altman_z_score":{"value":5.4161147714011095},"roce":{"value":-0.6670611731636955}},"source_ids":{"financial_statement_id":"1991026","income_statement_id":"1991026","balance_sheet_id":"1991026"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":65635,"inv_chg":451,"oth_op_rev":15,"mat_exp":49919,"labour_exp":18399,"oth_op_exp":2351,"income_before_income_taxes":-4568,"income_after_income_taxes":-4568,"net_income":-4568},"balance_data":{"cash":72,"accounts_receivable":1734,"inventories":8583,"cur_assets":10389,"investments":900,"non_cur_assets":900,"assets":11289,"cur_liab":33826,"non_cur_liab":1500,"equity":-24037,"equities":11289},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",65635,65635,false],["other_rev_source","total_rev_calc",466,466,false],["total_rev_calc","material_costs_exp",49919,49919,false],["total_rev_calc","labour_costs_exp",18399,18399,false],["total_rev_calc","other_op_costs_exp",2351,2351,false]]}},"financial_ratios":{"current_ratio":{"value":0.307130609590256},"quick_ratio":{"value":0.05339088275291196},"net_profit_margin":{"value":-0.0695970137883751},"roa":{"value":-0.4046416865975729},"roe":{"value":0.19004035445355077},"debt_to_equity":{"value":-1.4696509547780505,"negative_equity":true},"asset_turnover":{"value":5.814066790681194},"altman_z_score":{"value":0.9674099904719506},"roce":{"value":0.20268891156764432}},"source_ids":{"financial_statement_id":"1855491","income_statement_id":"1855491","balance_sheet_id":"1855491"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30090,"inv_chg":1320,"oth_op_rev":1050,"mat_exp":21827,"labour_exp":14839,"income_before_income_taxes":-4206,"income_after_income_taxes":-4206,"net_income":-4206},"balance_data":{"cash":5349,"accounts_receivable":1709,"inventories":5751,"cur_assets":12809,"investments":900,"non_cur_assets":900,"assets":13709,"cur_liab":27472,"non_cur_liab":1500,"equity":-15263,"equities":13709},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30090,30090,false],["other_rev_source","total_rev_calc",2370,2370,false],["total_rev_calc","material_costs_exp",21827,21827,false],["total_rev_calc","labour_costs_exp",14839,14839,false],["total_rev_calc","ebitda_calc",4206,-4206,true]]}},"financial_ratios":{"current_ratio":{"value":0.4662565521258008},"quick_ratio":{"value":0.25691613278974956},"net_profit_margin":{"value":-0.13978065802592224},"roa":{"value":-0.3068057480487271},"roe":{"value":0.27556836794863393},"debt_to_equity":{"value":-1.8981851536395205,"negative_equity":true},"asset_turnover":{"value":2.1949084543000947},"altman_z_score":{"value":-0.6938990362758735},"roce":{"value":0.30560197631330377}},"source_ids":{"financial_statement_id":"1477852","income_statement_id":"1477852","balance_sheet_id":"1477852"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18664,"mat_exp":12110,"labour_exp":7419,"income_before_income_taxes":-865,"income_after_income_taxes":-865,"net_income":-865},"balance_data":{"cash":5970,"inventories":4881,"cur_assets":10851,"investments":900,"non_cur_assets":900,"assets":11751,"cur_liab":21308,"non_cur_liab":1500,"equity":-11057,"equities":11751},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",18664,18664,false],["total_rev_calc","material_costs_exp",12110,12110,false],["total_rev_calc","labour_costs_exp",7419,7419,false],["total_rev_calc","ebitda_calc",865,-865,true],["ebitda_calc","ebit_calc",865,-865,true]]}},"financial_ratios":{"current_ratio":{"value":0.509245353857706},"quick_ratio":{"value":0.2801764595457105},"net_profit_margin":{"value":-0.04634590655807973},"roa":{"value":-0.07361075653135904},"roe":{"value":0.07823098489644568},"debt_to_equity":{"value":-2.0627656688070903,"negative_equity":true},"asset_turnover":{"value":1.5882903582673815},"altman_z_score":{"value":-0.282227360860144},"roce":{"value":0.09050957413414251}},"source_ids":{"financial_statement_id":"1346752","income_statement_id":"1346752","balance_sheet_id":"1346752"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.11.2019 ","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,"7.75","0.85","4.97",2,"***","***"],[2023,"7.14","0.52","4.99",2,"***","***"],[2022,"4.47","0.70","3.92",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","3.03","0.42","1.84",3,"599.72","~ 536.75"],["2026. gada 2. ceturksnis","5.43","1.08","2.86",3,"932.17","~ 761.80"],["2026. gada 1. ceturksnis","6.11","1.32","3.21",3,"1 046.25","~ 837.86"],["2025. gada 4. ceturksnis","6.52","1.37","3.22",3,"1 049.51","~ 829.84"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2019-10-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV44ZZZ40203229712","K","SIA","2019-10-16","Rīga, Pulkveža Brieža iela 35 - 105",1045,119346557,100003003]]},"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","3100  ","010096","Ziemeļu rajons","7.75","0.85","4.97",2],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010096","Ziemeļu rajons","7.14","0.52","4.99",2],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010096","Ziemeļu rajons","4.47","0.70","3.92",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.11.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TENMORE SIA","2026. gada 3. ceturksnis","3.03","0.77","0.0","0.42","1.84","3"],["TENMORE SIA","2026. gada 2. ceturksnis","5.43","1.49","0.0","1.08","2.86","3"],["TENMORE SIA","2026. gada 1. ceturksnis","6.11","3.45","1.87","1.32","3.21","3"],["TENMORE SIA","2025. gada 4. ceturksnis","6.52","2.31","0.38","1.37","3.22","3"]]}}}