{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203394431","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/40203394431"},"registration_number":"40203394431","company_name":"Sabiedrība ar ierobežotu atbildību \"TLV89\"","company_type":"SIA","registered_date":"2022-04-20","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11080,-340,1437,1,"EUR"],[2024,18565,3468,1451,1,"EUR"],[2023,14896,1362,1715,1,"EUR"],[2022,4777,-4340,1882,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11080,"cogs":11105,"gross_prof":-25,"admin_exp":578,"oth_op_rev":264,"oth_op_exp":1,"income_before_income_taxes":-340,"income_after_income_taxes":-340,"net_income":-340},"balance_data":{"cash":184,"accounts_receivable":1253,"cur_assets":1437,"assets":1437,"cur_liab":1160,"provisions":28,"equity":249,"equities":1437},"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",11105,11105,false],["net_turnover_source","gross_profit_calc",25,-25,true],["gross_profit_calc","admin_exp",578,578,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",604,-604,true]]}},"financial_ratios":{"current_ratio":{"value":1.2387931034482758},"quick_ratio":{"value":1.2387931034482758},"net_profit_margin":{"value":-0.030685920577617327},"roa":{"value":-0.23660403618649964},"roe":{"value":-1.3654618473895583},"debt_to_equity":{"value":4.658634538152611,"negative_equity":false},"asset_turnover":{"value":7.710508002783577},"altman_z_score":{"value":7.335090454250953},"roce":{"value":-1.227436823104693}},"source_ids":{"financial_statement_id":"2102477","income_statement_id":"2102477","balance_sheet_id":"2102477"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18565,"cogs":14448,"gross_prof":4117,"admin_exp":649,"income_before_income_taxes":3468,"income_after_income_taxes":3468,"net_income":3468},"balance_data":{"cash":78,"accounts_receivable":1373,"cur_assets":1451,"assets":1451,"cur_liab":861,"equity":590,"equities":1451},"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",14448,14448,false],["net_turnover_source","gross_profit_calc",4117,4117,false],["gross_profit_calc","admin_exp",649,649,false],["gross_profit_calc","ebit_calc",3468,3468,false],["ebit_calc","ebt_calc",3468,3468,false]]}},"financial_ratios":{"current_ratio":{"value":1.6852497096399535},"quick_ratio":{"value":1.6852497096399535},"net_profit_margin":{"value":0.1868031241583625},"roa":{"value":2.3900758097863544},"roe":{"value":5.877966101694915},"debt_to_equity":{"value":1.459322033898305,"negative_equity":false},"asset_turnover":{"value":12.794624396967608},"altman_z_score":{"value":21.118753189558085},"roce":{"value":5.877966101694915}},"source_ids":{"financial_statement_id":"1952650","income_statement_id":"1952650","balance_sheet_id":"1952650"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14896,"cogs":13175,"gross_prof":1721,"sell_exp":88,"admin_exp":283,"oth_op_rev":47,"oth_op_exp":28,"income_before_income_taxes":1369,"provision_for_income_taxes":7,"income_after_income_taxes":1362,"net_income":1362},"balance_data":{"cash":124,"accounts_receivable":1591,"cur_assets":1715,"assets":1715,"cur_liab":4593,"equity":-2878,"equities":1715},"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",13175,13175,false],["net_turnover_source","gross_profit_calc",1721,1721,false],["gross_profit_calc","selling_exp",88,88,false],["gross_profit_calc","admin_exp",283,283,false],["gross_profit_calc","other_op_exp_exp",28,28,false]]}},"financial_ratios":{"current_ratio":{"value":0.37339429566731985},"quick_ratio":{"value":0.37339429566731985},"net_profit_margin":{"value":0.09143394199785178},"roa":{"value":0.7941690962099125},"roe":{"value":-0.47324530924252955},"debt_to_equity":{"value":-1.5958999305072967,"negative_equity":true},"asset_turnover":{"value":8.685714285714285},"altman_z_score":{"value":8.260731726629254},"roce":{"value":-0.475677553856845}},"source_ids":{"financial_statement_id":"1782554","income_statement_id":"1782554","balance_sheet_id":"1782554"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4777,"cogs":8742,"gross_prof":-3965,"sell_exp":24,"admin_exp":350,"oth_op_exp":1,"income_before_income_taxes":-4340,"income_after_income_taxes":-4340,"net_income":-4340},"balance_data":{"cash":74,"accounts_receivable":1808,"cur_assets":1882,"assets":1882,"cur_liab":6122,"equity":-4240,"equities":1882},"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",8742,8742,false],["net_turnover_source","gross_profit_calc",3965,-3965,true],["gross_profit_calc","selling_exp",24,24,false],["gross_profit_calc","admin_exp",350,350,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":0.3074158771643254},"quick_ratio":{"value":0.3074158771643254},"net_profit_margin":{"value":-0.9085199916265438},"roa":{"value":-2.30605738575983},"roe":{"value":1.0235849056603774},"debt_to_equity":{"value":-1.443867924528302,"negative_equity":true},"asset_turnover":{"value":2.5382571732199786},"altman_z_score":{"value":-8.446195639773768},"roce":{"value":1.0235849056603774}},"source_ids":{"financial_statement_id":"1440476","income_statement_id":"1440476","balance_sheet_id":"1440476"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","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,"2.77","0.87","1.89",1,"***","***"],[2023,"1.67","0.44","1.23",1,"***","***"],[2022,"0.82","0.15","0.67",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","0.39","0.09","0.3",1,"***","***"],["2026. gada 2. ceturksnis","0.48","0.15","0.33",1,"***","***"],["2026. gada 1. ceturksnis","0.28","0.06","0.22",1,"***","***"],["2025. gada 4. ceturksnis","0.34","0.06","0.28",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2022-04-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-04-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV81ZZZ40203394431","K","SIA","2022-04-20","Rīga, Praulienas iela 14 - 4",1021,113301484,100003003]]},"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","4932  ","010093","Latgales priekšpilsēta","2.77","0.87","1.89",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","010093","Latgales priekšpilsēta","1.67","0.44","1.23",1],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","010093","Latgales priekšpilsēta","0.82","0.15","0.67",1]]},"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":[["TLV89 SIA","2026. gada 3. ceturksnis","0.39","0.0","0.0","0.09","0.3","1"],["TLV89 SIA","2026. gada 2. ceturksnis","0.48","0.0","0.0","0.15","0.33","1"],["TLV89 SIA","2026. gada 1. ceturksnis","0.28","0.00","0.00","0.06","0.22","1"],["TLV89 SIA","2025. gada 4. ceturksnis","0.34","0.00","0.00","0.06","0.28","1"]]}}}