{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203373213","dati_atjaunoti":"2026-11-03","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/40203373213"},"registration_number":"40203373213","company_name":"SIA \"TLV96\"","company_type":"SIA","registered_date":"2022-01-14","area_of_activity":{"nace_code":"4933","nace_description":"Pasažieru transporta pakalpojumi pēc pieprasījuma, ko nodrošina ar transportlīdzekli ar vadītāju"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2403,-2209,121,1,"EUR"],[2024,17630,-1418,2244,1,"EUR"],[2023,40967,-602,3826,1,"EUR"],[2022,30679,343,3212,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2403,"cogs":2810,"gross_prof":-407,"sell_exp":1620,"admin_exp":130,"oth_op_exp":52,"income_before_income_taxes":-2209,"income_after_income_taxes":-2209,"net_income":-2209},"balance_data":{"cash":121,"cur_assets":121,"assets":121,"non_cur_liab":1207,"equity":-1086,"equities":121},"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",2810,2810,false],["net_turnover_source","gross_profit_calc",407,-407,true],["gross_profit_calc","selling_exp",1620,1620,false],["gross_profit_calc","admin_exp",130,130,false],["gross_profit_calc","other_op_exp_exp",52,52,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.9192675821889305},"roa":{"value":-18.25619834710744},"roe":{"value":2.034069981583794},"debt_to_equity":{"value":-1.1114180478821363,"negative_equity":true},"asset_turnover":{"value":19.859504132231404},"altman_z_score":{"value":-44.16511874944368},"roce":{"value":-18.25619834710744}},"source_ids":{"financial_statement_id":"2346989","income_statement_id":"2346989","balance_sheet_id":"2346989"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17630,"cogs":15895,"gross_prof":1735,"sell_exp":1616,"admin_exp":298,"oth_op_exp":1239,"income_before_income_taxes":-1418,"income_after_income_taxes":-1418,"net_income":-1418},"balance_data":{"cash":2244,"cur_assets":2244,"assets":2244,"non_cur_liab":1121,"equity":1123,"equities":2244},"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",15895,15895,false],["net_turnover_source","gross_profit_calc",1735,1735,false],["gross_profit_calc","selling_exp",1616,1616,false],["gross_profit_calc","admin_exp",298,298,false],["gross_profit_calc","other_op_exp_exp",1239,1239,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.08043108338060125},"roa":{"value":-0.6319073083778967},"roe":{"value":-1.2626892252894033},"debt_to_equity":{"value":0.9982190560997328,"negative_equity":false},"asset_turnover":{"value":7.85650623885918},"altman_z_score":{"value":7.439084001186234},"roce":{"value":-0.6319073083778967}},"source_ids":{"financial_statement_id":"2079480","income_statement_id":"2079480","balance_sheet_id":"2079480"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40967,"cogs":38017,"gross_prof":2950,"sell_exp":2405,"admin_exp":1117,"oth_op_exp":30,"income_before_income_taxes":-602,"income_after_income_taxes":-602,"net_income":-602},"balance_data":{"cash":3826,"cur_assets":3826,"assets":3826,"non_cur_liab":1285,"equity":2541,"equities":3826},"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",38017,38017,false],["net_turnover_source","gross_profit_calc",2950,2950,false],["gross_profit_calc","selling_exp",2405,2405,false],["gross_profit_calc","admin_exp",1117,1117,false],["gross_profit_calc","other_op_exp_exp",30,30,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.014694754314448215},"roa":{"value":-0.15734448510193413},"roe":{"value":-0.2369146005509642},"debt_to_equity":{"value":0.5057064147973239,"negative_equity":false},"asset_turnover":{"value":10.70752744380554},"altman_z_score":{"value":12.307291134181241},"roce":{"value":-0.15734448510193413}},"source_ids":{"financial_statement_id":"1937118","income_statement_id":"1937118","balance_sheet_id":"1937118"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30679,"cogs":28457,"gross_prof":2222,"admin_exp":1754,"oth_op_exp":125,"income_before_income_taxes":343,"income_after_income_taxes":343,"net_income":343},"balance_data":{"cash":1665,"accounts_receivable":1547,"cur_assets":3212,"assets":3212,"cur_liab":69,"equity":3143,"equities":3212},"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",28457,28457,false],["net_turnover_source","gross_profit_calc",2222,2222,false],["gross_profit_calc","admin_exp",1754,1754,false],["gross_profit_calc","other_op_exp_exp",125,125,false],["gross_profit_calc","ebit_calc",343,343,false]]}},"financial_ratios":{"current_ratio":{"value":46.55072463768116},"quick_ratio":{"value":46.55072463768116},"net_profit_margin":{"value":0.011180286189249976},"roa":{"value":0.10678704856787048},"roe":{"value":0.1091314031180401},"debt_to_equity":{"value":0.021953547566019728,"negative_equity":false},"asset_turnover":{"value":9.551369863013699},"altman_z_score":{"value":30.52576107260815},"roce":{"value":0.1091314031180401}},"source_ids":{"financial_statement_id":"1780452","income_statement_id":"1780452","balance_sheet_id":"1780452"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"2.63","0.08","2.54",1,"***","***"],[2023,"2.23","0.00","2.23",1,"***","***"],[2022,"0.89","0.00","0.89",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-01-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2022,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV85ZZZ40203373213","K","SIA","2022-01-14","Jūrmala, Jurģu iela 6 - 4",2011,111073357,100003036]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots visa veida pārreģistrācijas aizliegums","2025-11-21","04980/033/2025-NOS","Zvērināta tiesu izpildītāja"]]},"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","4933  ","004000","Jūrmala","2.63","0.08","2.54",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","004000","Jūrmala","2.23","0.00","2.23",1],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","004000","Jūrmala","0.89","0.00","0.89",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["TLV96 SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TLV96 SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TLV96 SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TLV96 SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}