{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203313981","dati_atjaunoti":"2026-09-20","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/40203313981"},"registration_number":"40203313981","company_name":"SIA \"Torendi\"","company_type":"SIA","registered_date":"2021-04-28","area_of_activity":{"nace_code":"7411","nace_description":"Rūpniecības izstrādājumu un modes dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,56843,30,16256,1,"EUR"],[2024,64893,378,12142,1,"EUR"],[2023,37292,29,14008,1,"EUR"],[2022,28259,72,9762,1,"EUR"],[2021,19673,167,2232,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":56843,"cogs":50087,"gross_prof":6756,"admin_exp":6726,"income_before_income_taxes":30,"income_after_income_taxes":30,"net_income":30},"balance_data":{"cash":1086,"accounts_receivable":670,"inventories":14500,"cur_assets":16256,"assets":16256,"cur_liab":15570,"equity":686,"equities":16256},"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",50087,50087,false],["net_turnover_source","gross_profit_calc",6756,6756,false],["gross_profit_calc","admin_exp",6726,6726,false],["gross_profit_calc","ebit_calc",30,30,false],["ebit_calc","ebt_calc",30,30,false]]}},"financial_ratios":{"current_ratio":{"value":1.0440590879897238},"quick_ratio":{"value":0.11278098908156711},"net_profit_margin":{"value":0.000527769470295375},"roa":{"value":0.0018454724409448819},"roe":{"value":0.043731778425655975},"debt_to_equity":{"value":22.696793002915452,"negative_equity":false},"asset_turnover":{"value":3.4967396653543306},"altman_z_score":{"value":3.5799853779793063},"roce":{"value":0.043731778425655975}},"source_ids":{"financial_statement_id":"2188036","income_statement_id":"2188036","balance_sheet_id":"2188036"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":64893,"cogs":58841,"gross_prof":6052,"admin_exp":5671,"interest_expenses":3,"income_before_income_taxes":378,"income_after_income_taxes":378,"net_income":378},"balance_data":{"cash":1392,"accounts_receivable":175,"inventories":10575,"cur_assets":12142,"assets":12142,"cur_liab":11486,"equity":656,"equities":12142},"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",58841,58841,false],["net_turnover_source","gross_profit_calc",6052,6052,false],["gross_profit_calc","admin_exp",5671,5671,false],["gross_profit_calc","ebit_calc",381,381,false],["ebit_calc","ebt_calc",381,381,false]]}},"financial_ratios":{"current_ratio":{"value":1.057113007139126},"quick_ratio":{"value":0.1364269545533693},"net_profit_margin":{"value":0.005824973417780038},"roa":{"value":0.031131609290067534},"roe":{"value":0.5762195121951219},"debt_to_equity":{"value":17.509146341463413,"negative_equity":false},"interest_coverage":{"value":127},"asset_turnover":{"value":5.344506671059134},"altman_z_score":{"value":5.539797461351258},"roce":{"value":0.5807926829268293}},"source_ids":{"financial_statement_id":"1967417","income_statement_id":"1967417","balance_sheet_id":"1967417"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37292,"cogs":33763,"gross_prof":3529,"admin_exp":3500,"income_before_income_taxes":29,"income_after_income_taxes":29,"net_income":29},"balance_data":{"cash":1608,"inventories":12400,"cur_assets":14008,"assets":14008,"cur_liab":13730,"equity":278,"equities":14008},"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",33763,33763,false],["net_turnover_source","gross_profit_calc",3529,3529,false],["gross_profit_calc","admin_exp",3500,3500,false],["gross_profit_calc","ebit_calc",29,29,false],["ebit_calc","ebt_calc",29,29,false]]}},"financial_ratios":{"current_ratio":{"value":1.0202476329206118},"quick_ratio":{"value":0.11711580480699199},"net_profit_margin":{"value":0.0007776466802531373},"roa":{"value":0.0020702455739577386},"roe":{"value":0.10431654676258993},"debt_to_equity":{"value":49.388489208633096,"negative_equity":false},"asset_turnover":{"value":2.662193032552827},"altman_z_score":{"value":2.702843740264121},"roce":{"value":0.10431654676258993}},"source_ids":{"financial_statement_id":"1818030","income_statement_id":"1818030","balance_sheet_id":"1818030"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28259,"cogs":24547,"gross_prof":3712,"admin_exp":3640,"income_before_income_taxes":72,"income_after_income_taxes":72,"net_income":72},"balance_data":{"cash":562,"inventories":9200,"cur_assets":9762,"assets":9762,"cur_liab":9513,"equity":249,"equities":9762},"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",24547,24547,false],["net_turnover_source","gross_profit_calc",3712,3712,false],["gross_profit_calc","admin_exp",3640,3640,false],["gross_profit_calc","ebit_calc",72,72,false],["ebit_calc","ebt_calc",72,72,false]]}},"financial_ratios":{"current_ratio":{"value":1.0261747082939137},"quick_ratio":{"value":0.0590770524545359},"net_profit_margin":{"value":0.0025478608584875613},"roa":{"value":0.007375537799631223},"roe":{"value":0.2891566265060241},"debt_to_equity":{"value":38.204819277108435,"negative_equity":false},"asset_turnover":{"value":2.89479614833026},"altman_z_score":{"value":2.9628087841624025},"roce":{"value":0.2891566265060241}},"source_ids":{"financial_statement_id":"1452004","income_statement_id":"1452004","balance_sheet_id":"1452004"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19673,"cogs":18167,"gross_prof":1506,"admin_exp":1339,"income_before_income_taxes":167,"income_after_income_taxes":167,"net_income":167},"balance_data":{"cash":1314,"inventories":918,"cur_assets":2232,"assets":2232,"cur_liab":2055,"equity":177,"equities":2232},"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",18167,18167,false],["net_turnover_source","gross_profit_calc",1506,1506,false],["gross_profit_calc","admin_exp",1339,1339,false],["gross_profit_calc","ebit_calc",167,167,false],["ebit_calc","ebt_calc",167,167,false]]}},"financial_ratios":{"current_ratio":{"value":1.0861313868613138},"quick_ratio":{"value":0.6394160583941606},"net_profit_margin":{"value":0.008488791745031261},"roa":{"value":0.07482078853046595},"roe":{"value":0.943502824858757},"debt_to_equity":{"value":11.610169491525424,"negative_equity":false},"asset_turnover":{"value":8.814068100358423},"altman_z_score":{"value":9.189110218324046},"roce":{"value":0.943502824858757}},"source_ids":{"financial_statement_id":"1314203","income_statement_id":"1314203","balance_sheet_id":"1314203"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.06.2021 ","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,"13.04","0.22","2.84",1,"***","***"],[2023,"6.58","0.00","2.50",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 2. ceturksnis","3.21","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.56","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","3.22","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2021-04-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-04-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV13ZZZ40203313981","K","SIA","2021-04-28","Rīga, Veldres iela 32 - 63",1064,118274052,100003003,"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","7411  ","010094","Vidzemes priekšpilsēta","13.04","0.22","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010094","Vidzemes priekšpilsēta","6.58","0.00","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.06.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["TORENDI SIA","2025. gada 4. ceturksnis","3.22","2.34","0.00","0.12","0.76","1"],["TORENDI SIA","2026. gada 1. ceturksnis","1.56","0.66","0.00","0.11","0.78","1"],["TORENDI SIA","2026. gada 2. ceturksnis","3.21","2.31","0.01","0.11","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[19673,18167,1506,1339,167,167,167,null],[28259,24547,3712,3640,72,72,72,null],[37292,33763,3529,3500,29,29,29,null],[64893,58841,6052,5671,378,378,378,3],[56843,50087,6756,6726,30,30,30,null]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[1314,918,2232,2232,2055,177,2232,null],[562,9200,9762,9762,9513,249,9762,null],[1608,12400,14008,14008,13730,278,14008,null],[1392,10575,12142,12142,11486,656,12142,175],[1086,14500,16256,16256,15570,686,16256,670]]}}}