{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203016448","dati_atjaunoti":"2026-09-20","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/41203016448"},"registration_number":"41203016448","company_name":"SIA \"TALSU FORMULA\"","company_type":"SIA","registered_date":"2001-06-21","area_of_activity":{"nace_code":"4782","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,126666,4568,19291,2,"EUR"],[2024,119501,-1650,14327,2,"EUR"],[2023,138414,-1441,16158,2,"EUR"],[2022,148748,2273,17613,2,"EUR"],[2021,116456,2727,14505,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":126666,"cogs":87368,"gross_prof":39298,"oth_op_exp":34730,"income_before_income_taxes":4568,"income_after_income_taxes":4568,"net_income":4568},"balance_data":{"cash":11032,"accounts_receivable":212,"inventories":8047,"cur_assets":19291,"assets":19291,"cur_liab":4150,"equity":15141,"equities":19291},"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",87368,87368,false],["net_turnover_source","gross_profit_calc",39298,39298,false],["gross_profit_calc","other_op_exp_exp",34730,34730,false],["gross_profit_calc","ebit_calc",4568,4568,false],["ebit_calc","ebt_calc",4568,4568,false]]}},"financial_ratios":{"current_ratio":{"value":4.648433734939759},"quick_ratio":{"value":2.7093975903614456},"net_profit_margin":{"value":0.036063347701830006},"roa":{"value":0.23679436006427868},"roe":{"value":0.3016973779803183},"debt_to_equity":{"value":0.2740902186117165,"negative_equity":false},"asset_turnover":{"value":6.566067077911979},"altman_z_score":{"value":10.048539773775524},"roce":{"value":0.3016973779803183}},"source_ids":{"financial_statement_id":"2143861","income_statement_id":"2143861","balance_sheet_id":"2143861"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":119501,"cogs":84120,"gross_prof":35381,"oth_op_exp":37031,"income_before_income_taxes":-1650,"income_after_income_taxes":-1650,"net_income":-1650},"balance_data":{"cash":6349,"accounts_receivable":255,"inventories":7723,"cur_assets":14327,"assets":14327,"cur_liab":3754,"equity":10573,"equities":14327},"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",84120,84120,false],["net_turnover_source","gross_profit_calc",35381,35381,false],["gross_profit_calc","other_op_exp_exp",37031,37031,false],["gross_profit_calc","ebit_calc",1650,-1650,true],["ebit_calc","ebt_calc",1650,-1650,true]]}},"financial_ratios":{"current_ratio":{"value":3.816462440063932},"quick_ratio":{"value":1.7591901971230688},"net_profit_margin":{"value":-0.013807415837524373},"roa":{"value":-0.11516716688769456},"roe":{"value":-0.1560578832876194},"debt_to_equity":{"value":0.3550553296131656,"negative_equity":false},"asset_turnover":{"value":8.340964612270538},"altman_z_score":{"value":10.303568932721037},"roce":{"value":-0.1560578832876194}},"source_ids":{"financial_statement_id":"1973398","income_statement_id":"1973398","balance_sheet_id":"1973398"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":138414,"cogs":97023,"gross_prof":41391,"oth_op_exp":42832,"income_before_income_taxes":-1441,"income_after_income_taxes":-1441,"net_income":-1441},"balance_data":{"cash":7648,"accounts_receivable":239,"inventories":8271,"cur_assets":16158,"assets":16158,"cur_liab":3935,"equity":12223,"equities":16158},"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",97023,97023,false],["net_turnover_source","gross_profit_calc",41391,41391,false],["gross_profit_calc","other_op_exp_exp",42832,42832,false],["gross_profit_calc","ebit_calc",1441,-1441,true],["ebit_calc","ebt_calc",1441,-1441,true]]}},"financial_ratios":{"current_ratio":{"value":4.106226175349428},"quick_ratio":{"value":2.004320203303685},"net_profit_margin":{"value":-0.010410796595720086},"roa":{"value":-0.08918182943433593},"roe":{"value":-0.11789249775014317},"debt_to_equity":{"value":0.32193405874171643,"negative_equity":false},"asset_turnover":{"value":8.566282955811364},"altman_z_score":{"value":10.759792428972915},"roce":{"value":-0.11789249775014317}},"source_ids":{"financial_statement_id":"1819947","income_statement_id":"1819947","balance_sheet_id":"1819947"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":148748,"cogs":107998,"gross_prof":40750,"oth_op_exp":38477,"income_before_income_taxes":2273,"income_after_income_taxes":2273,"net_income":2273},"balance_data":{"cash":10409,"accounts_receivable":205,"inventories":6999,"cur_assets":17613,"assets":17613,"cur_liab":3949,"equity":13664,"equities":17613},"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",107998,107998,false],["net_turnover_source","gross_profit_calc",40750,40750,false],["gross_profit_calc","other_op_exp_exp",38477,38477,false],["gross_profit_calc","ebit_calc",2273,2273,false],["ebit_calc","ebt_calc",2273,2273,false]]}},"financial_ratios":{"current_ratio":{"value":4.4601164851861235},"quick_ratio":{"value":2.687769055457078},"net_profit_margin":{"value":0.015280877726087074},"roa":{"value":0.1290524044739681},"roe":{"value":0.16634953161592506},"debt_to_equity":{"value":0.2890076112412178,"negative_equity":false},"asset_turnover":{"value":8.445352864361551},"altman_z_score":{"value":11.49601341591466},"roce":{"value":0.16634953161592506}},"source_ids":{"financial_statement_id":"1447697","income_statement_id":"1447697","balance_sheet_id":"1447697"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":116456,"cogs":82856,"gross_prof":33600,"oth_op_exp":30873,"income_before_income_taxes":2727,"income_after_income_taxes":2727,"net_income":2727},"balance_data":{"cash":5569,"accounts_receivable":143,"inventories":8423,"cur_assets":14135,"fixed_assets":370,"non_cur_assets":370,"assets":14505,"cur_liab":3114,"equity":11391,"equities":14505},"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",82856,82856,false],["net_turnover_source","gross_profit_calc",33600,33600,false],["gross_profit_calc","other_op_exp_exp",30873,30873,false],["gross_profit_calc","ebit_calc",2727,2727,false],["ebit_calc","ebt_calc",2727,2727,false]]}},"financial_ratios":{"current_ratio":{"value":4.53917790622993},"quick_ratio":{"value":1.834296724470135},"net_profit_margin":{"value":0.023416569348079962},"roa":{"value":0.18800413650465356},"roe":{"value":0.2393995259415328},"debt_to_equity":{"value":0.2733737160916513,"negative_equity":false},"asset_turnover":{"value":8.028679765598069},"altman_z_score":{"value":11.343053383226433},"roce":{"value":0.2393995259415328}},"source_ids":{"financial_statement_id":"1325099","income_statement_id":"1325099","balance_sheet_id":"1325099"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.07.2001 ","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,"17.01","3.90","7.03",2,"***","***"],[2023,"18.87","4.20","7.99",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 2. ceturksnis","4.55","0.62","1.8",2,"***","***"],["2026. gada 1. ceturksnis","2.88","0.52","1.51",2,"***","***"],["2025. gada 4. ceturksnis","4.09","0.62","1.80",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-06-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2010,3,"LVL"],[2018,2,"EUR"],[2011,3,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-05-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV13ZZZ41203016448","K","SIA","2001-06-21","Talsu nov., Talsi, Krišjāņa Valdemāra iela 21",3201,101235628,100016253,100003630,"0880100"]]},"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","4782  ","051220","Talsi","17.01","3.90","7.03",2],[2023,"sabiedrība ar ierobežotu atbildību","4532  ","051220","Talsi","18.87","4.20","7.99",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.07.2001 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"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":[["TALSU FORMULA SIA","2025. gada 4. ceturksnis","4.09","1.66","0.00","0.62","1.80","2"],["TALSU FORMULA SIA","2026. gada 1. ceturksnis","2.88","0.85","0.00","0.52","1.51","2"],["TALSU FORMULA SIA","2026. gada 2. ceturksnis","4.55","2.13","0.0","0.62","1.8","2"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","VE10IC0057","Darbība reģistrēta","2010-08-30","Autoserviss","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","provision_for_income_taxes"],"data":[[103200,73602,29598,28283,1315,1315,1315,null,null],[102648,72179,30469,26414,4055,4055,4055,null,null],[116456,82856,33600,30873,2727,2727,2727,null,null],[148748,107998,40750,38477,2273,2273,2273,null,null],[92945,null,92945,16267,793,null,285,75885,508]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2538,78,8913,11529,3660,3660,15189,9580,1000,4609,15189],[3224,295,8887,12406,1112,1112,13518,4854,null,8664,13518],[5569,143,8423,14135,370,370,14505,3114,null,11391,14505],[10409,205,6999,17613,null,null,17613,3949,null,13664,17613],[1279,1634,19515,22428,2635,2635,25063,7682,16890,491,25063]]}}}