{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203480269","dati_atjaunoti":"2026-10-27","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/40203480269"},"registration_number":"40203480269","company_name":"Sabiedrība ar ierobežotu atbildību \"TERMIK\"","company_type":"SIA","registered_date":"2023-04-27","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5453,-4470,17660,1,"EUR"],[2024,14905,-7915,7178,1,"EUR"],[2023,28259,-7466,7808,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5453,"mat_exp":8907,"labour_exp":830,"interest_expenses":186,"income_before_income_taxes":-4470,"income_after_income_taxes":-4470,"net_income":-4470},"balance_data":{"cash":89,"inventories":9889,"cur_assets":9978,"fixed_assets":7682,"non_cur_assets":7682,"assets":17660,"cur_liab":34711,"equity":-17051,"equities":17660},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",5453,5453,false],["total_rev_calc","material_costs_exp",8907,8907,false],["total_rev_calc","labour_costs_exp",830,830,false],["total_rev_calc","ebitda_calc",4284,-4284,true],["ebitda_calc","ebit_calc",4284,-4284,true]]}},"financial_ratios":{"current_ratio":{"value":0.2874593068479733},"quick_ratio":{"value":0.0025640286940739245},"net_profit_margin":{"value":-0.8197322574729506},"roa":{"value":-0.25311438278595694},"roe":{"value":0.26215471233358745},"debt_to_equity":{"value":-2.035716380270952,"negative_equity":true},"interest_coverage":{"value":-23.032258064516128},"asset_turnover":{"value":0.30877689694224236},"altman_z_score":{"value":-2.473815690444832},"roce":{"value":0.25124626121635096}},"source_ids":{"financial_statement_id":"2118466","income_statement_id":"2118466","balance_sheet_id":"2118466"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14905,"mat_exp":20234,"labour_exp":2392,"interest_expenses":194,"income_before_income_taxes":-7915,"income_after_income_taxes":-7915,"net_income":-7915},"balance_data":{"cash":2,"accounts_receivable":441,"cur_assets":443,"fixed_assets":6735,"non_cur_assets":6735,"assets":7178,"cur_liab":19759,"equity":-12581,"equities":7178},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",14905,14905,false],["total_rev_calc","material_costs_exp",20234,20234,false],["total_rev_calc","labour_costs_exp",2392,2392,false],["total_rev_calc","ebitda_calc",7721,-7721,true],["ebitda_calc","ebit_calc",7721,-7721,true]]}},"financial_ratios":{"current_ratio":{"value":0.02242016296371274},"quick_ratio":{"value":0.02242016296371274},"net_profit_margin":{"value":-0.531029855753103},"roa":{"value":-1.1026748397882418},"roe":{"value":0.6291232811382244},"debt_to_equity":{"value":-1.5705428821238376,"negative_equity":true},"interest_coverage":{"value":-39.79896907216495},"asset_turnover":{"value":2.0764837001950402},"altman_z_score":{"value":-4.95112866296888},"roce":{"value":0.6137032032429854}},"source_ids":{"financial_statement_id":"1951572","income_statement_id":"1951572","balance_sheet_id":"1951572"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28259,"mat_exp":31629,"labour_exp":3928,"interest_expenses":168,"income_before_income_taxes":-7466,"income_after_income_taxes":-7466,"net_income":-7466},"balance_data":{"cash":24,"accounts_receivable":34,"inventories":4600,"cur_assets":4658,"fixed_assets":3150,"non_cur_assets":3150,"assets":7808,"cur_liab":12474,"equity":-4666,"equities":7808},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",28259,28259,false],["total_rev_calc","material_costs_exp",31629,31629,false],["total_rev_calc","labour_costs_exp",3928,3928,false],["total_rev_calc","ebitda_calc",7298,-7298,true],["ebitda_calc","ebit_calc",7298,-7298,true]]}},"financial_ratios":{"current_ratio":{"value":0.3734167067500401},"quick_ratio":{"value":0.004649671316337983},"net_profit_margin":{"value":-0.264199016242613},"roa":{"value":-0.9561987704918032},"roe":{"value":1.6000857265323618},"debt_to_equity":{"value":-2.6733819117016715,"negative_equity":true},"interest_coverage":{"value":-43.44047619047619},"asset_turnover":{"value":3.619236680327869},"altman_z_score":{"value":-0.6730595512847057},"roce":{"value":1.56408058294042}},"source_ids":{"financial_statement_id":"1824902","income_statement_id":"1824902","balance_sheet_id":"1824902"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.05.2023 ","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,"0.39","0.42","0.59",1,"***","***"],[2023,"1.35","0.68","0.96",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","0.46","0.21","0.27",1,"***","***"],["2026. gada 2. ceturksnis","0.05","0.04","0.05",1,"***","***"],["2026. gada 1. ceturksnis","0.09","0.04","0.05",1,"***","***"],["2025. gada 4. ceturksnis","0.05","0.04","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-04-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV76ZZZ40203480269","K","SIA","2023-04-27","Talsu nov., Talsi, Dundagas iela 20 - 40",3201,110683287,100016390,100003630]]},"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","4399  ","051220","Talsi","0.39","0.42","0.59",1],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","051220","Talsi","1.35","0.68","0.96",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.05.2023 ","nav","nav"]]},"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":[["TERMIK SIA","2026. gada 3. ceturksnis","0.46","0.0","0.02","0.21","0.27","1"],["TERMIK SIA","2026. gada 2. ceturksnis","0.05","0.0","0.04","0.04","0.05","1"],["TERMIK SIA","2026. gada 1. ceturksnis","0.09","0.00","0.00","0.04","0.05","1"],["TERMIK SIA","2025. gada 4. ceturksnis","0.05","0.00","0.04","0.04","0.05","1"]]}}}