{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203380323","dati_atjaunoti":"2026-09-21","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/40203380323"},"registration_number":"40203380323","company_name":"SIA \"TeoBee\"","company_type":"SIA","registered_date":"2022-02-15","area_of_activity":{"nace_code":"1410","nace_description":"Trikotāžas apģērbu un apģērbu piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34981,-2668,16742,1,"EUR"],[2024,35478,-16358,17073,1,"EUR"],[2023,30133,993,22900,2,"EUR"],[2022,27750,11009,20779,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34981,"cogs":30842,"gross_prof":4139,"sell_exp":2889,"admin_exp":3459,"oth_op_exp":459,"income_before_income_taxes":-2668,"income_after_income_taxes":-2668,"net_income":-2668},"balance_data":{"cash":2249,"accounts_receivable":1042,"inventories":12644,"cur_assets":15935,"fixed_assets":807,"non_cur_assets":807,"assets":16742,"cur_liab":3767,"non_cur_liab":17200,"equity":-4225,"equities":16742},"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",30842,30842,false],["net_turnover_source","gross_profit_calc",4139,4139,false],["gross_profit_calc","selling_exp",2889,2889,false],["gross_profit_calc","admin_exp",3459,3459,false],["gross_profit_calc","other_op_exp_exp",459,459,false]]}},"financial_ratios":{"current_ratio":{"value":4.230156623307672},"quick_ratio":{"value":0.8736395009291213},"net_profit_margin":{"value":-0.07626997512935593},"roa":{"value":-0.15935969418229604},"roe":{"value":0.6314792899408284},"debt_to_equity":{"value":-4.962603550295858,"negative_equity":true},"asset_turnover":{"value":2.0894158404013856},"altman_z_score":{"value":1.8128370208238385},"roce":{"value":-0.205626204238921}},"source_ids":{"financial_statement_id":"2316156","income_statement_id":"2316156","balance_sheet_id":"2316156"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35478,"cogs":44512,"gross_prof":-9034,"sell_exp":2937,"admin_exp":4067,"oth_op_exp":320,"income_before_income_taxes":-16358,"income_after_income_taxes":-16358,"net_income":-16358},"balance_data":{"cash":1497,"accounts_receivable":925,"inventories":13307,"cur_assets":15729,"fixed_assets":1344,"non_cur_assets":1344,"assets":17073,"cur_liab":2230,"non_cur_liab":16400,"equity":-1557,"equities":17073},"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",44512,44512,false],["net_turnover_source","gross_profit_calc",9034,-9034,true],["gross_profit_calc","selling_exp",2937,2937,false],["gross_profit_calc","admin_exp",4067,4067,false],["gross_profit_calc","other_op_exp_exp",320,320,false]]}},"financial_ratios":{"current_ratio":{"value":7.053363228699552},"quick_ratio":{"value":1.08609865470852},"net_profit_margin":{"value":-0.4610744686848188},"roa":{"value":-0.9581210097815264},"roe":{"value":10.506101477199744},"debt_to_equity":{"value":-11.965317919075144,"negative_equity":true},"asset_turnover":{"value":2.078017923036373},"altman_z_score":{"value":-0.4484592657106701},"roce":{"value":-1.1020683150306543}},"source_ids":{"financial_statement_id":"2050114","income_statement_id":"2050114","balance_sheet_id":"2050114"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30133,"cogs":25094,"gross_prof":5039,"admin_exp":3795,"oth_op_exp":251,"income_before_income_taxes":993,"income_after_income_taxes":993,"net_income":993},"balance_data":{"cash":1572,"accounts_receivable":766,"inventories":18469,"cur_assets":20807,"fixed_assets":2093,"non_cur_assets":2093,"assets":22900,"cur_liab":1898,"non_cur_liab":6200,"equity":14802,"equities":22900},"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",25094,25094,false],["net_turnover_source","gross_profit_calc",5039,5039,false],["gross_profit_calc","admin_exp",3795,3795,false],["gross_profit_calc","other_op_exp_exp",251,251,false],["gross_profit_calc","ebit_calc",993,993,false]]}},"financial_ratios":{"current_ratio":{"value":10.96259220231823},"quick_ratio":{"value":1.231822971548999},"net_profit_margin":{"value":0.03295390435734909},"roa":{"value":0.04336244541484716},"roe":{"value":0.06708552898256992},"debt_to_equity":{"value":0.5470882313200919,"negative_equity":false},"asset_turnover":{"value":1.3158515283842795},"altman_z_score":{"value":3.355169313119526},"roce":{"value":0.04728121131320827}},"source_ids":{"financial_statement_id":"1907608","income_statement_id":"1907608","balance_sheet_id":"1907608"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27750,"cogs":13082,"gross_prof":14668,"admin_exp":3332,"oth_op_exp":327,"income_before_income_taxes":11009,"income_after_income_taxes":11009,"net_income":11009},"balance_data":{"cash":155,"accounts_receivable":473,"inventories":17296,"cur_assets":17924,"fixed_assets":2855,"non_cur_assets":2855,"assets":20779,"cur_liab":770,"non_cur_liab":6200,"equity":13809,"equities":20779},"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",13082,13082,false],["net_turnover_source","gross_profit_calc",14668,14668,false],["gross_profit_calc","admin_exp",3332,3332,false],["gross_profit_calc","other_op_exp_exp",327,327,false],["gross_profit_calc","ebit_calc",11009,11009,false]]}},"financial_ratios":{"current_ratio":{"value":23.277922077922078},"quick_ratio":{"value":0.8155844155844156},"net_profit_margin":{"value":0.39672072072072073},"roa":{"value":0.5298137542711391},"roe":{"value":0.797233688174379},"debt_to_equity":{"value":0.5047432833659208,"negative_equity":false},"asset_turnover":{"value":1.3354829395062322},"altman_z_score":{"value":4.965851970346122},"roce":{"value":0.5502024089159878}},"source_ids":{"financial_statement_id":"1741735","income_statement_id":"1741735","balance_sheet_id":"1741735"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.03.2022 ","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,"5.58","0.12","3.00",1,"***","***"],[2023,"3.91","0.00","2.47",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 2. ceturksnis","0.6","0.0","0.63",1,"***","***"],["2026. gada 1. ceturksnis","1.29","0.00","0.44",1,"***","***"],["2025. gada 4. ceturksnis","0.94","0.00","0.59",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-02-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,2,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV78ZZZ40203380323","K","SIA","2022-02-15","Rīga, Kantora iela 24",1002,101909805,100003003]]},"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","1410  ","010095","Zemgales priekšpilsēta","5.58","0.12","3.00",1],[2023,"sabiedrība ar ierobežotu atbildību","1419  ","010095","Zemgales priekšpilsēta","3.91","0.00","2.47",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.03.2022 ","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":[["TEOBEE SIA","2025. gada 4. ceturksnis","0.94","0.34","0.00","0.00","0.59","1"],["TEOBEE SIA","2026. gada 1. ceturksnis","1.29","0.82","0.00","0.00","0.44","1"],["TEOBEE SIA","2026. gada 2. ceturksnis","0.6","-0.03","0.0","0.0","0.63","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[27750,13082,14668,3332,327,11009,11009,11009,null],[30133,25094,5039,3795,251,993,993,993,null],[35478,44512,-9034,4067,320,-16358,-16358,-16358,2937],[34981,30842,4139,3459,459,-2668,-2668,-2668,2889]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[155,473,17296,17924,2855,2855,20779,770,6200,13809,20779],[1572,766,18469,20807,2093,2093,22900,1898,6200,14802,22900],[1497,925,13307,15729,1344,1344,17073,2230,16400,-1557,17073],[2249,1042,12644,15935,807,807,16742,3767,17200,-4225,16742]]}}}