{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203320146","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203320146","company_name":"SIA \"TE CON\"","company_type":"SIA","registered_date":"2021-05-24","area_of_activity":{"nace_code":"7320","nace_description":"Tirgus un sabiedriskās domas izpēte"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,48365,-7438,16016,2,"EUR"],[2024,39216,14736,13655,2,"EUR"],[2023,415,-12838,368,1,"EUR"],[2022,108246,5182,40849,6,"EUR"],[2021,27553,-16269,32788,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48365,"cogs":55105,"gross_prof":-6740,"admin_exp":700,"oth_op_rev":2,"income_before_income_taxes":-7438,"income_after_income_taxes":-7438,"net_income":-7438},"balance_data":{"accounts_receivable":16016,"cur_assets":16016,"assets":16016,"cur_liab":7123,"non_cur_liab":22720,"equity":-13827,"equities":16016},"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",55105,55105,false],["net_turnover_source","gross_profit_calc",6740,-6740,true],["gross_profit_calc","admin_exp",700,700,false],["gross_profit_calc","ebit_calc",7440,-7440,true],["other_op_rev_source","ebit_calc",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":2.248490804436333},"quick_ratio":{"value":2.248490804436333},"net_profit_margin":{"value":-0.15378889692959785},"roa":{"value":-0.46441058941058944},"roe":{"value":0.5379330295798076},"debt_to_equity":{"value":-2.158313444709626,"negative_equity":true},"asset_turnover":{"value":3.0197927072927073},"altman_z_score":{"value":1.0431168989506618},"roce":{"value":-0.8363881704711571}},"source_ids":{"financial_statement_id":"2301120","income_statement_id":"2301120","balance_sheet_id":"2301120"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39216,"cogs":24482,"gross_prof":14734,"oth_op_rev":2,"income_before_income_taxes":14736,"income_after_income_taxes":14736,"net_income":14736},"balance_data":{"accounts_receivable":13655,"cur_assets":13655,"assets":13655,"cur_liab":12783,"non_cur_liab":7261,"equity":-6389,"equities":13655},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",24482,24482,false],["net_turnover_source","gross_profit_calc",14734,14734,false],["gross_profit_calc","ebit_calc",14734,14734,false],["other_op_rev_source","ebit_calc",2,2,false],["ebit_calc","ebt_calc",14736,14736,false]]}},"financial_ratios":{"current_ratio":{"value":1.0682155988422124},"quick_ratio":{"value":1.0682155988422124},"net_profit_margin":{"value":0.37576499388004897},"roa":{"value":1.0791651409740022},"roe":{"value":-2.3064642354046017},"debt_to_equity":{"value":-3.1372671779621224,"negative_equity":true},"asset_turnover":{"value":2.871915049432442},"altman_z_score":{"value":5.7347495443528445},"roce":{"value":16.89908256880734}},"source_ids":{"financial_statement_id":"1999854","income_statement_id":"1999854","balance_sheet_id":"1999854"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":415,"cogs":158,"gross_prof":257,"admin_exp":419,"oth_op_rev":189,"oth_op_exp":12865,"income_before_income_taxes":-12838,"income_after_income_taxes":-12838,"net_income":-12838},"balance_data":{"accounts_receivable":368,"cur_assets":368,"assets":368,"cur_liab":14232,"non_cur_liab":7261,"equity":-21125,"equities":368},"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",158,158,false],["net_turnover_source","gross_profit_calc",257,257,false],["gross_profit_calc","admin_exp",419,419,false],["gross_profit_calc","other_op_exp_exp",12865,12865,false],["gross_profit_calc","ebit_calc",13027,-13027,true]]}},"financial_ratios":{"current_ratio":{"value":0.025857223159078135},"quick_ratio":{"value":0.025857223159078135},"net_profit_margin":{"value":-30.934939759036144},"roa":{"value":-34.88586956521739},"roe":{"value":0.607715976331361},"debt_to_equity":{"value":-1.0174201183431952,"negative_equity":true},"asset_turnover":{"value":1.127717391304348},"altman_z_score":{"value":-183.31188219104197},"roce":{"value":0.9259953837276399}},"source_ids":{"financial_statement_id":"1849849","income_statement_id":"1849849","balance_sheet_id":"1849849"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":108246,"cogs":95155,"gross_prof":13091,"admin_exp":2597,"oth_op_exp":5312,"income_before_income_taxes":5182,"income_after_income_taxes":5182,"net_income":5182},"balance_data":{"cash":329,"accounts_receivable":40520,"cur_assets":40849,"assets":40849,"cur_liab":2901,"non_cur_liab":46235,"equity":-8287,"equities":40849},"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",95155,95155,false],["net_turnover_source","gross_profit_calc",13091,13091,false],["gross_profit_calc","admin_exp",2597,2597,false],["gross_profit_calc","other_op_exp_exp",5312,5312,false],["gross_profit_calc","ebit_calc",5182,5182,false]]}},"financial_ratios":{"current_ratio":{"value":14.081006549465702},"quick_ratio":{"value":14.081006549465702},"net_profit_margin":{"value":0.047872438704432495},"roa":{"value":0.12685745061078607},"roe":{"value":-0.6253167611922288},"debt_to_equity":{"value":-5.929286834801497,"negative_equity":true},"asset_turnover":{"value":2.6499057504467673},"altman_z_score":{"value":3.462167426407471},"roce":{"value":0.13655528618108992}},"source_ids":{"financial_statement_id":"1756250","income_statement_id":"1756250","balance_sheet_id":"1756250"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":27553,"cogs":40739,"gross_prof":-13186,"admin_exp":1236,"oth_op_exp":1847,"income_before_income_taxes":-16269,"income_after_income_taxes":-16269,"net_income":-16269},"balance_data":{"cash":112,"accounts_receivable":136,"cur_assets":248,"fixed_assets":32540,"non_cur_assets":32540,"assets":32788,"cur_liab":7925,"non_cur_liab":38332,"equity":-13469,"equities":32788},"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",40739,40739,false],["net_turnover_source","gross_profit_calc",13186,-13186,true],["gross_profit_calc","admin_exp",1236,1236,false],["gross_profit_calc","other_op_exp_exp",1847,1847,false],["gross_profit_calc","ebit_calc",16269,-16269,true]]}},"financial_ratios":{"current_ratio":{"value":0.03129337539432177},"quick_ratio":{"value":0.03129337539432177},"net_profit_margin":{"value":-0.590462018654956},"roa":{"value":-0.4961876296205929},"roe":{"value":1.2078847724404187},"debt_to_equity":{"value":-3.4343306852773035,"negative_equity":true},"asset_turnover":{"value":0.8403379285104307},"altman_z_score":{"value":-1.3411106323863362},"roce":{"value":-0.6543458150665648}},"source_ids":{"financial_statement_id":"1418433","income_statement_id":"1418433","balance_sheet_id":"1418433"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 11.06.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 17.04.2024 "},"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,"15.72","0.80","4.58",1,"***","***"],[2023,"0.04","0.06","0.93",1,"***","***"],[2022,"7.73","1.28","3.08",8,"94.11","~ 84.23"]]},"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","1.73","0.56","1.17",3,"381.34","~ 341.30"],["2026. gada 1. ceturksnis","1.01","0.48","0.54",3,"176.00","~ 157.52"],["2025. gada 4. ceturksnis","1.35","0.64","0.71",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-05-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,7,"EUR"],[2022,6,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-05-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-05-07","SIA \"RON NOR\""],["2024-01-09","SIA \"Aperoni\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV10ZZZ40203320146","K","SIA","2021-05-24","Saldus nov., Saldus, Rīgas iela 7",3801,102594491,100016663,100003614]]},"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","7320  ","046210","Saldus","15.72","0.80","4.58",1],[2023,"sabiedrība ar ierobežotu atbildību","7320  ","046210","Saldus","0.04","0.06","0.93",1],[2022,"sabiedrība ar ierobežotu atbildību","7320  ","046210","Saldus","7.73","1.28","3.08",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.06.2021 ","nav","nav"," 17.04.2024 "]]},"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":[["TE CON SIA","2025. gada 4. ceturksnis","1.35","0.00","0.00","0.64","0.71","2"],["TE CON SIA","2026. gada 1. ceturksnis","1.01","0.00","0.00","0.48","0.54","3"],["TE CON SIA","2026. gada 2. ceturksnis","1.73","0.0","0.0","0.56","1.17","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[27553,40739,-13186,1236,1847,-16269,-16269,-16269,null],[108246,95155,13091,2597,5312,5182,5182,5182,null],[415,158,257,419,12865,-12838,-12838,-12838,189],[39216,24482,14734,null,null,14736,14736,14736,2],[48365,55105,-6740,700,null,-7438,-7438,-7438,2]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[112,136,248,32540,32540,32788,7925,38332,-13469,32788],[329,40520,40849,null,null,40849,2901,46235,-8287,40849],[null,368,368,null,null,368,14232,7261,-21125,368],[null,13655,13655,null,null,13655,12783,7261,-6389,13655],[null,16016,16016,null,null,16016,7123,22720,-13827,16016]]}}}