{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203545298","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/40203545298"},"registration_number":"40203545298","company_name":"Sabiedrība ar ierobežotu atbildību \"Tilta resursi\"","company_type":"SIA","registered_date":"2024-03-05","area_of_activity":{"nace_code":"8559","nace_description":"Citur neklasificēta izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,1429,2308,2,"EUR"],[2024,0,-1921,879,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":30011,"labour_exp":17323,"oth_op_exp":11259,"income_before_income_taxes":1429,"income_after_income_taxes":1429,"net_income":1429},"balance_data":{"cash":1108,"accounts_receivable":1200,"cur_assets":2308,"assets":2308,"equity":2308,"equities":2308},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Pārējie Ieņēmumi & Krāj. Izm."],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["other_rev_source","total_rev_calc",30011,30011,false],["total_rev_calc","labour_costs_exp",17323,17323,false],["total_rev_calc","other_op_costs_exp",11259,11259,false],["total_rev_calc","ebitda_calc",1429,1429,false],["ebitda_calc","ebit_calc",1429,1429,false]]}},"financial_ratios":{"roa":{"value":0.6191507798960139},"roe":{"value":0.6191507798960139},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":3.487701473136915},"roce":{"value":0.6191507798960139}},"source_ids":{"financial_statement_id":"2310422","income_statement_id":"2310422","balance_sheet_id":"2310422"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":20177,"mat_exp":10886,"labour_exp":10574,"oth_op_exp":638,"income_before_income_taxes":-1921,"income_after_income_taxes":-1921,"net_income":-1921},"balance_data":{"cash":879,"cur_assets":879,"assets":879,"equity":879,"equities":879},"cash_flow_data":{"cfo_dm_cust":20177,"cfo_dm_supp":22098,"cfo_dm_op":-1921},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Pārējie Ieņēmumi & Krāj. Izm."],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["other_rev_source","total_rev_calc",20177,20177,false],["total_rev_calc","material_costs_exp",10886,10886,false],["total_rev_calc","labour_costs_exp",10574,10574,false],["total_rev_calc","other_op_costs_exp",638,638,false],["total_rev_calc","ebitda_calc",1921,-1921,true]]}},"financial_ratios":{"roa":{"value":-2.185437997724687},"roe":{"value":-2.185437997724687},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":-5.226155858930603},"roce":{"value":-2.185437997724687}},"source_ids":{"financial_statement_id":"2050251","income_statement_id":"2050251","balance_sheet_id":"2050251","cash_flow_statement_id":"2050251"}}}},"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,"4.19","1.59","2.59",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 3. ceturksnis","2.2","1.23","0.97",2,"***","***"],["2026. gada 2. ceturksnis","1.62","0.65","0.97",2,"***","***"],["2026. gada 1. ceturksnis","1.82","0.85","0.97",2,"***","***"],["2025. gada 4. ceturksnis","1.90","0.93","0.97",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-03-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-02-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV90ZZZ40203545298","K","SIA","2024-03-05","Rīga, Mārupes iela 14",1002,101940117,100003003]]},"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","8559  ","010095","Zemgales priekšpilsēta","4.19","1.59","2.59",2]]},"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":[["TILTA RESURSI SIA","2026. gada 3. ceturksnis","2.2","0.0","0.0","1.23","0.97","2"],["TILTA RESURSI SIA","2026. gada 2. ceturksnis","1.62","0.0","0.0","0.65","0.97","2"],["TILTA RESURSI SIA","2026. gada 1. ceturksnis","1.82","0.00","0.00","0.85","0.97","2"],["TILTA RESURSI SIA","2025. gada 4. ceturksnis","1.90","0.00","0.00","0.93","0.97","2"]]}},"public_procurement":{"kopa_eur":14400,"ligumu_skaits":1,"periods":{"no":"2026-03-16","lidz":"2026-03-16"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[14400,"2026-03-16","Labklājības ministrija","Mācību īstenošana ārpusģimenes aprūpes kvalitātes pilnveidošanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Labklājības ministrija",14400,1]]},"pa_gadiem":{"2026":{"summa_eur":14400,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2024-01-01","lidz":"2029-06-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":14400,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[14400,"2026-02-25","Labklājības ministrija","Sociālo pakalpojumu kvalitātes un efektivitātes paaugstināšana"]]}}}}