{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203451166","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/40203451166"},"registration_number":"40203451166","company_name":"Sabiedrība ar ierobežotu atbildību \"TurboJet\"","company_type":"SIA","registered_date":"2023-01-02","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":[[2025,34844,-5506,2398,1,"EUR"],[2024,39591,790,5956,1,"EUR"],[2023,32477,3338,4580,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34844,"cogs":39518,"gross_prof":-4674,"admin_exp":137,"oth_op_exp":219,"interest_expenses":476,"income_before_income_taxes":-5506,"income_after_income_taxes":-5506,"net_income":-5506},"balance_data":{"cash":582,"accounts_receivable":1816,"cur_assets":2398,"assets":2398,"cur_liab":3766,"equity":-1368,"equities":2398},"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",39518,39518,false],["net_turnover_source","gross_profit_calc",4674,-4674,true],["gross_profit_calc","admin_exp",137,137,false],["gross_profit_calc","other_op_exp_exp",219,219,false],["gross_profit_calc","ebit_calc",5030,-5030,true]]}},"financial_ratios":{"current_ratio":{"value":0.6367498672331386},"quick_ratio":{"value":0.6367498672331386},"net_profit_margin":{"value":-0.15801859717598438},"roa":{"value":-2.2960800667222685},"roe":{"value":4.0248538011695905},"debt_to_equity":{"value":-2.752923976608187,"negative_equity":true},"interest_coverage":{"value":-10.567226890756302},"asset_turnover":{"value":14.530442035029191},"altman_z_score":{"value":6.9394074213021355},"roce":{"value":3.676900584795322}},"source_ids":{"financial_statement_id":"2129905","income_statement_id":"2129905","balance_sheet_id":"2129905"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39591,"cogs":38427,"gross_prof":1164,"admin_exp":115,"interest_expenses":259,"income_before_income_taxes":790,"income_after_income_taxes":790,"net_income":790},"balance_data":{"cash":3952,"accounts_receivable":2004,"cur_assets":5956,"assets":5956,"non_cur_liab":1818,"equity":4138,"equities":5956},"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",38427,38427,false],["net_turnover_source","gross_profit_calc",1164,1164,false],["gross_profit_calc","admin_exp",115,115,false],["gross_profit_calc","ebit_calc",1049,1049,false],["ebit_calc","ebt_calc",1049,1049,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.0199540299563032},"roa":{"value":0.13263935527199464},"roe":{"value":0.19091348477525374},"debt_to_equity":{"value":0.43934267762203966,"negative_equity":false},"interest_coverage":{"value":4.05019305019305},"asset_turnover":{"value":6.647246474143721},"altman_z_score":{"value":9.442608755183779},"roce":{"value":0.17612491605104097}},"source_ids":{"financial_statement_id":"2056310","income_statement_id":"2056310","balance_sheet_id":"2056310"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32477,"cogs":28829,"gross_prof":3648,"sell_exp":8,"admin_exp":47,"interest_expenses":255,"income_before_income_taxes":3338,"income_after_income_taxes":3338,"net_income":3338},"balance_data":{"cash":4506,"accounts_receivable":74,"cur_assets":4580,"assets":4580,"non_cur_liab":1232,"equity":3348,"equities":4580},"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",28829,28829,false],["net_turnover_source","gross_profit_calc",3648,3648,false],["gross_profit_calc","selling_exp",8,8,false],["gross_profit_calc","admin_exp",47,47,false],["gross_profit_calc","ebit_calc",3593,3593,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.10278042922683746},"roa":{"value":0.72882096069869},"roe":{"value":0.9970131421744325},"debt_to_equity":{"value":0.36798088410991636,"negative_equity":false},"interest_coverage":{"value":14.090196078431372},"asset_turnover":{"value":7.091048034934498},"altman_z_score":{"value":11.991824990075425},"roce":{"value":0.7844978165938865}},"source_ids":{"financial_statement_id":"1912791","income_statement_id":"1912791","balance_sheet_id":"1912791"}}}},"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,"3.42","1.45","1.97",1,"***","***"],[2023,"1.53","0.10","1.43",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","2.0","1.18","0.81",1,"***","***"],["2026. gada 2. ceturksnis","0.82","0.55","0.26",1,"***","***"],["2026. gada 1. ceturksnis","0.65","0.26","0.39",1,"***","***"],["2025. gada 4. ceturksnis","0.39","0.00","0.39",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2023-01-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2025,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV60ZZZ40203451166","K","SIA","2023-01-02","Rīga, Čiekurkalna 5. šķērslīnija 3",1026,101829178,100003003]]},"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","4933  ","010096","Ziemeļu rajons","3.42","1.45","1.97",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","010096","Ziemeļu rajons","1.53","0.10","1.43",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":[["TURBOJET SIA","2026. gada 3. ceturksnis","2.0","0.0","0.0","1.18","0.81","1"],["TURBOJET SIA","2026. gada 2. ceturksnis","0.82","0.0","0.0","0.55","0.26","1"],["TURBOJET SIA","2026. gada 1. ceturksnis","0.65","0.00","0.00","0.26","0.39","1"],["TURBOJET SIA","2025. gada 4. ceturksnis","0.39","0.00","0.00","0.00","0.39","1"]]}}}