{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203281173","dati_atjaunoti":"2026-10-25","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/40203281173"},"registration_number":"40203281173","company_name":"SIA \"Tinoos\"","company_type":"SIA","registered_date":"2020-12-18","area_of_activity":{"nace_code":"4618","nace_description":"Citu konkrētu produktu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10030,239,10784,1,"EUR"],[2024,8245,-2725,12854,1,"EUR"],[2023,6876,-3575,20108,1,"EUR"],[2022,33058,19271,25750,1,"EUR"],[2021,10532,5757,6623,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10030,"cogs":8330,"gross_prof":1700,"admin_exp":1079,"other_interest_revenues":953,"interest_expenses":710,"income_before_income_taxes":864,"provision_for_income_taxes":625,"income_after_income_taxes":239,"net_income":239},"balance_data":{"cash":9339,"accounts_receivable":1445,"cur_assets":10784,"assets":10784,"cur_liab":1218,"equity":9566,"equities":10784},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8330,8330,false],["net_turnover_source","gross_profit_calc",1700,1700,false],["gross_profit_calc","admin_exp",1079,1079,false],["gross_profit_calc","ebit_calc",621,621,false],["ebit_calc","ebt_calc",621,621,false]]}},"financial_ratios":{"current_ratio":{"value":8.853858784893267},"quick_ratio":{"value":8.853858784893267},"net_profit_margin":{"value":0.02382851445663011},"roa":{"value":0.022162462908011868},"roe":{"value":0.024984319464771063},"debt_to_equity":{"value":0.1273259460589588,"negative_equity":false},"interest_coverage":{"value":2.2169014084507044},"asset_turnover":{"value":0.9300816023738873},"altman_z_score":{"value":6.067684302414817},"roce":{"value":0.1645410830022998}},"source_ids":{"financial_statement_id":"2298907","income_statement_id":"2298907","balance_sheet_id":"2298907"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8245,"cogs":8899,"gross_prof":-654,"admin_exp":1071,"income_before_income_taxes":-1725,"provision_for_income_taxes":1000,"income_after_income_taxes":-2725,"net_income":-2725},"balance_data":{"cash":11008,"accounts_receivable":1662,"cur_assets":12670,"fixed_assets":184,"non_cur_assets":184,"assets":12854,"cur_liab":1027,"equity":11827,"equities":12854},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8899,8899,false],["net_turnover_source","gross_profit_calc",654,-654,true],["gross_profit_calc","admin_exp",1071,1071,false],["gross_profit_calc","ebit_calc",1725,-1725,true],["ebit_calc","ebt_calc",1725,-1725,true]]}},"financial_ratios":{"current_ratio":{"value":12.336903602726387},"quick_ratio":{"value":12.336903602726387},"net_profit_margin":{"value":-0.33050333535476045},"roa":{"value":-0.21199626575385094},"roe":{"value":-0.2304050054958992},"debt_to_equity":{"value":0.08683520757588568,"negative_equity":false},"asset_turnover":{"value":0.6414345728955967},"altman_z_score":{"value":6.488718790948422},"roce":{"value":-0.14585270990107382}},"source_ids":{"financial_statement_id":"2055191","income_statement_id":"2055191","balance_sheet_id":"2055191"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6876,"cogs":8652,"gross_prof":-1776,"admin_exp":1042,"interest_expenses":7,"income_before_income_taxes":-2825,"provision_for_income_taxes":750,"income_after_income_taxes":-3575,"net_income":-3575},"balance_data":{"cash":17934,"accounts_receivable":395,"inventories":1041,"cur_assets":19370,"fixed_assets":738,"non_cur_assets":738,"assets":20108,"cur_liab":1556,"equity":18552,"equities":20108},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8652,8652,false],["net_turnover_source","gross_profit_calc",1776,-1776,true],["gross_profit_calc","admin_exp",1042,1042,false],["gross_profit_calc","ebit_calc",2818,-2818,true],["ebit_calc","ebt_calc",2818,-2818,true]]}},"financial_ratios":{"current_ratio":{"value":12.448586118251928},"quick_ratio":{"value":11.77956298200514},"net_profit_margin":{"value":-0.5199243746364165},"roa":{"value":-0.17778993435448578},"roe":{"value":-0.19270159551530833},"debt_to_equity":{"value":0.0838723587753342,"negative_equity":false},"interest_coverage":{"value":-402.57142857142856},"asset_turnover":{"value":0.3419534513626417},"altman_z_score":{"value":6.330112934626027},"roce":{"value":-0.15189736955584304}},"source_ids":{"financial_statement_id":"1861957","income_statement_id":"1861957","balance_sheet_id":"1861957"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33058,"cogs":12759,"gross_prof":20299,"admin_exp":1028,"income_before_income_taxes":19271,"income_after_income_taxes":19271,"net_income":19271},"balance_data":{"cash":25735,"accounts_receivable":15,"cur_assets":25750,"assets":25750,"cur_liab":622,"equity":25128,"equities":25750},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12759,12759,false],["net_turnover_source","gross_profit_calc",20299,20299,false],["gross_profit_calc","admin_exp",1028,1028,false],["gross_profit_calc","ebit_calc",19271,19271,false],["ebit_calc","ebt_calc",19271,19271,false]]}},"financial_ratios":{"current_ratio":{"value":41.39871382636656},"quick_ratio":{"value":41.39871382636656},"net_profit_margin":{"value":0.5829451267469297},"roa":{"value":0.7483883495145631},"roe":{"value":0.7669134033747215},"debt_to_equity":{"value":0.02475326329194524,"negative_equity":false},"asset_turnover":{"value":1.2838058252427185},"altman_z_score":{"value":22.100161671151625},"roce":{"value":0.7669134033747215}},"source_ids":{"financial_statement_id":"1455867","income_statement_id":"1455867","balance_sheet_id":"1455867"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10532,"cogs":3929,"gross_prof":6603,"admin_exp":745,"oth_op_exp":100,"interest_expenses":1,"income_before_income_taxes":5757,"income_after_income_taxes":5757,"net_income":5757},"balance_data":{"cash":6519,"accounts_receivable":104,"cur_assets":6623,"assets":6623,"cur_liab":766,"equity":5857,"equities":6623},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3929,3929,false],["net_turnover_source","gross_profit_calc",6603,6603,false],["gross_profit_calc","admin_exp",745,745,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",5758,5758,false]]}},"financial_ratios":{"current_ratio":{"value":8.64621409921671},"quick_ratio":{"value":8.64621409921671},"net_profit_margin":{"value":0.546619825294341},"roa":{"value":0.8692435452211988},"roe":{"value":0.9829264128393376},"debt_to_equity":{"value":0.13078367765067442,"negative_equity":false},"interest_coverage":{"value":5758},"asset_turnover":{"value":1.5902159142382606},"altman_z_score":{"value":8.882765802691702},"roce":{"value":0.9830971487109442}},"source_ids":{"financial_statement_id":"1335969","income_statement_id":"1335969","balance_sheet_id":"1335969"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.01.2021 ","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,"4.26","0.61","2.84",1,"***","***"],[2023,"2.64","0.33","1.96",1,"***","***"],[2022,"1.71","0.40","1.58",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 3. ceturksnis","1.33","0.09","1.28",1,"***","***"],["2026. gada 2. ceturksnis","0.2","0.05","0.08",1,"***","***"],["2026. gada 1. ceturksnis","0.93","0.08","0.77",1,"***","***"],["2025. gada 4. ceturksnis","1.55","0.18","0.92",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2020-12-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2022,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-11-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ40203281173","K","SIA","2020-12-18","Rīga, Ziemeļblāzmas iela 51 - 82",1015,114121116,100003003,"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","4618  ","010096","Ziemeļu rajons","4.26","0.61","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","4618  ","010096","Ziemeļu rajons","2.64","0.33","1.96",1],[2022,"sabiedrība ar ierobežotu atbildību","4618  ","010096","Ziemeļu rajons","1.71","0.40","1.58",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.01.2021 ","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":[["TINOOS SIA","2026. gada 3. ceturksnis","1.33","0.0","0.04","0.09","1.28","1"],["TINOOS SIA","2026. gada 2. ceturksnis","0.2","0.0","0.05","0.05","0.08","1"],["TINOOS SIA","2026. gada 1. ceturksnis","0.93","0.00","0.04","0.08","0.77","1"],["TINOOS SIA","2025. gada 4. ceturksnis","1.55","0.00","0.05","0.18","0.92","1"]]}}}