{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203068420","dati_atjaunoti":"2026-11-03","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/41203068420"},"registration_number":"41203068420","company_name":"SIA \"Tīra viesnīca\"","company_type":"SIA","registered_date":"2019-09-30","area_of_activity":{"nace_code":"8121","nace_description":"Vispārīgi ēku tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,-1502,2175,1,"EUR"],[2023,1970,1648,3606,1,"EUR"],[2022,2840,2177,1909,3,"EUR"],[2021,7875,-844,1204,3,"EUR"],[2020,4581,581,582,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1370,"gross_prof":-1370,"admin_exp":61,"interest_expenses":21,"income_before_income_taxes":-1452,"provision_for_income_taxes":50,"income_after_income_taxes":-1502,"net_income":-1502},"balance_data":{"cash":75,"accounts_receivable":2100,"cur_assets":2175,"assets":2175,"cur_liab":121,"equity":2054,"equities":2175},"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",1370,1370,false],["net_turnover_source","gross_profit_calc",1370,-1370,true],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",1431,-1431,true],["ebit_calc","ebt_calc",1431,-1431,true]]}},"financial_ratios":{"current_ratio":{"value":17.975206611570247},"quick_ratio":{"value":17.975206611570247},"roa":{"value":-0.6905747126436782},"roe":{"value":-0.7312560856864654},"debt_to_equity":{"value":0.058909444985394355,"negative_equity":false},"interest_coverage":{"value":-68.14285714285714},"altman_z_score":{"value":6.562386317089389},"roce":{"value":-0.6966893865628043}},"source_ids":{"financial_statement_id":"2081844","income_statement_id":"2081844","balance_sheet_id":"2081844"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1970,"cogs":272,"gross_prof":1698,"income_before_income_taxes":1698,"provision_for_income_taxes":50,"income_after_income_taxes":1648,"net_income":1648},"balance_data":{"cash":2236,"accounts_receivable":1370,"cur_assets":3606,"assets":3606,"cur_liab":50,"equity":3556,"equities":3606},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",272,272,false],["net_turnover_source","gross_profit_calc",1698,1698,false],["gross_profit_calc","ebit_calc",1698,1698,false],["ebit_calc","ebt_calc",1698,1698,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":72.12},"quick_ratio":{"value":72.12},"net_profit_margin":{"value":0.8365482233502538},"roa":{"value":0.45701608430393786},"roe":{"value":0.4634420697412823},"debt_to_equity":{"value":0.0140607424071991,"negative_equity":false},"asset_turnover":{"value":0.5463117027176927},"altman_z_score":{"value":33.42096295063782},"roce":{"value":0.47750281214848145}},"source_ids":{"financial_statement_id":"1938961","income_statement_id":"1938961","balance_sheet_id":"1938961"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2840,"cogs":663,"gross_prof":2177,"income_before_income_taxes":2177,"income_after_income_taxes":2177,"net_income":2177},"balance_data":{"cash":1259,"accounts_receivable":650,"cur_assets":1909,"assets":1909,"equity":1909,"equities":1909},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",663,663,false],["net_turnover_source","gross_profit_calc",2177,2177,false],["gross_profit_calc","ebit_calc",2177,2177,false],["ebit_calc","ebt_calc",2177,2177,false],["ebt_calc","net_income_final",2177,2177,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.7665492957746479},"roa":{"value":1.140387637506548},"roe":{"value":1.140387637506548},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.4876898899947617},"altman_z_score":{"value":6.591898899947617},"roce":{"value":1.140387637506548}},"source_ids":{"financial_statement_id":"1771719","income_statement_id":"1771719","balance_sheet_id":"1771719"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":7875,"cogs":8401,"gross_prof":-526,"interest_expenses":318,"income_before_income_taxes":-844,"income_after_income_taxes":-844,"net_income":-844},"balance_data":{"cash":1204,"cur_assets":1204,"assets":1204,"cur_liab":2054,"equity":-850,"equities":1204},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8401,8401,false],["net_turnover_source","gross_profit_calc",526,-526,true],["gross_profit_calc","ebit_calc",526,-526,true],["ebit_calc","ebt_calc",526,-526,true],["ebt_calc","interest_exp",318,318,false]]}},"financial_ratios":{"current_ratio":{"value":0.5861733203505355},"quick_ratio":{"value":0.5861733203505355},"net_profit_margin":{"value":-0.10717460317460317},"roa":{"value":-0.7009966777408638},"roe":{"value":0.9929411764705882},"debt_to_equity":{"value":-2.416470588235294,"negative_equity":true},"interest_coverage":{"value":-1.6540880503144655},"asset_turnover":{"value":6.540697674418604},"altman_z_score":{"value":3.8922791732847664},"roce":{"value":0.6188235294117647}},"source_ids":{"financial_statement_id":"1429337","income_statement_id":"1429337","balance_sheet_id":"1429337"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":4581,"cogs":4000,"gross_prof":581,"income_before_income_taxes":581,"income_after_income_taxes":581,"net_income":581},"balance_data":{"cash":582,"cur_assets":582,"assets":582,"equity":582,"equities":582},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4000,4000,false],["net_turnover_source","gross_profit_calc",581,581,false],["gross_profit_calc","ebit_calc",581,581,false],["ebit_calc","ebt_calc",581,581,false],["ebt_calc","net_income_final",581,581,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.1268282034490286},"roa":{"value":0.9982817869415808},"roe":{"value":0.9982817869415808},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":7.871134020618556},"altman_z_score":{"value":12.521053264604811},"roce":{"value":0.9982817869415808}},"source_ids":{"financial_statement_id":"1295333","income_statement_id":"1295333","balance_sheet_id":"1295333"}}}},"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":[[2022,"2.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2019-09-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2019,0,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-09-05"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-12-23","SIA \"RIVERWALK\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV68ZZZ41203068420","K","SIA","2019-09-30","Rīga, Brīvības iela 183 k-1 - 49",1012,117966156,100003003]]},"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","8121  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8121  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","8121  ","010094","Vidzemes priekšpilsēta","2.05","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":[["TĪRA VIESNĪCA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TĪRA VIESNĪCA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["TĪRA VIESNĪCA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TĪRA VIESNĪCA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}