{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203443012","dati_atjaunoti":"2026-10-21","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/40203443012"},"registration_number":"40203443012","company_name":"SIA \"Temisto\"","company_type":"SIA","registered_date":"2022-11-23","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24043,-2588,17727,1,"EUR"],[2024,23605,3602,22155,0,"EUR"],[2023,25317,4931,31931,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24043,"cogs":25988,"gross_prof":-1945,"admin_exp":3,"oth_op_exp":640,"income_before_income_taxes":-2588,"income_after_income_taxes":-2588,"net_income":-2588},"balance_data":{"cash":315,"cur_assets":315,"fixed_assets":17412,"non_cur_assets":17412,"assets":17727,"cur_liab":8982,"equity":8745,"equities":17727},"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",25988,25988,false],["net_turnover_source","gross_profit_calc",1945,-1945,true],["gross_profit_calc","admin_exp",3,3,false],["gross_profit_calc","other_op_exp_exp",640,640,false],["gross_profit_calc","ebit_calc",2588,-2588,true]]}},"financial_ratios":{"current_ratio":{"value":0.03507014028056112},"quick_ratio":{"value":0.03507014028056112},"net_profit_margin":{"value":-0.10764047747785219},"roa":{"value":-0.14599198962035315},"roe":{"value":-0.2959405374499714},"debt_to_equity":{"value":1.0271012006861064,"negative_equity":false},"asset_turnover":{"value":1.356292660912732},"altman_z_score":{"value":1.3761866346785068},"roce":{"value":-0.2959405374499714}},"source_ids":{"financial_statement_id":"2338373","income_statement_id":"2338373","balance_sheet_id":"2338373"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":23605,"cogs":18285,"gross_prof":5320,"admin_exp":7,"oth_op_exp":1711,"income_before_income_taxes":3602,"income_after_income_taxes":3602,"net_income":3602},"balance_data":{"cash":407,"cur_assets":407,"fixed_assets":21748,"non_cur_assets":21748,"assets":22155,"cur_liab":4872,"non_cur_liab":5950,"equity":11333,"equities":22155},"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",18285,18285,false],["net_turnover_source","gross_profit_calc",5320,5320,false],["gross_profit_calc","admin_exp",7,7,false],["gross_profit_calc","other_op_exp_exp",1711,1711,false],["gross_profit_calc","ebit_calc",3602,3602,false]]}},"financial_ratios":{"current_ratio":{"value":0.08353858784893267},"quick_ratio":{"value":0.08353858784893267},"net_profit_margin":{"value":0.1525947892395679},"roa":{"value":0.1625818099751749},"roe":{"value":0.3178328774375717},"debt_to_equity":{"value":0.9549104385423101,"negative_equity":false},"asset_turnover":{"value":1.0654479801399233},"altman_z_score":{"value":2.2970581838003037},"roce":{"value":0.208412891280449}},"source_ids":{"financial_statement_id":"2053823","income_statement_id":"2053823","balance_sheet_id":"2053823"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":25317,"cogs":19880,"gross_prof":5437,"oth_op_exp":506,"income_before_income_taxes":4931,"income_after_income_taxes":4931,"net_income":4931},"balance_data":{"cash":50,"cur_assets":50,"fixed_assets":31881,"non_cur_assets":31881,"assets":31931,"cur_liab":24200,"equity":7731,"equities":31931},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19880,19880,false],["net_turnover_source","gross_profit_calc",5437,5437,false],["gross_profit_calc","other_op_exp_exp",506,506,false],["gross_profit_calc","ebit_calc",4931,4931,false],["ebit_calc","ebt_calc",4931,4931,false]]}},"financial_ratios":{"current_ratio":{"value":0.002066115702479339},"quick_ratio":{"value":0.002066115702479339},"net_profit_margin":{"value":0.19477031243828258},"roa":{"value":0.15442673264225987},"roe":{"value":0.6378217565644807},"debt_to_equity":{"value":3.1302548182641314,"negative_equity":false},"asset_turnover":{"value":0.7928658670257743},"altman_z_score":{"value":1.06805023748263},"roce":{"value":0.6378217565644807}},"source_ids":{"financial_statement_id":"1933511","income_statement_id":"1933511","balance_sheet_id":"1933511"}}}},"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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1400,"EUR","2022-11-23"],["REGISTERED_EQUITY",2800,"EUR","2022-11-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-10-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV28ZZZ40203443012","K","SIA","2022-11-23","Rīga, Āraišu iela 38 - 38",1039,117410997,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"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":[["TEMISTO SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TEMISTO SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TEMISTO SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TEMISTO SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}