{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103072382","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103072382","company_name":"Sabiedrība ar ierobežotu atbildību \"Trust Logistics\"","company_type":"SIA","registered_date":"2015-02-18","area_of_activity":{"nace_code":"5225","nace_description":"Loģistikas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1756455,12452,479768,2,"EUR"],[2024,826022,6970,126088,2,"EUR"],[2023,352194,823,43609,2,"EUR"],[2022,671386,8131,86169,2,"EUR"],[2021,266638,16958,93063,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1756455,"cogs":1743267,"gross_prof":13188,"admin_exp":736,"income_before_income_taxes":12452,"income_after_income_taxes":12452,"net_income":12452},"balance_data":{"cash":53455,"accounts_receivable":422384,"cur_assets":475839,"fixed_assets":3929,"non_cur_assets":3929,"assets":479768,"cur_liab":447556,"equity":32212,"equities":479768},"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",1743267,1743267,false],["net_turnover_source","gross_profit_calc",13188,13188,false],["gross_profit_calc","admin_exp",736,736,false],["gross_profit_calc","ebit_calc",12452,12452,false],["ebit_calc","ebt_calc",12452,12452,false]]}},"financial_ratios":{"current_ratio":{"value":1.0631943265200332},"quick_ratio":{"value":1.0631943265200332},"net_profit_margin":{"value":0.0070892792585064805},"roa":{"value":0.025954211202081006},"roe":{"value":0.3865640134111511},"debt_to_equity":{"value":13.894076741586986,"negative_equity":false},"asset_turnover":{"value":3.661050757866302},"altman_z_score":{"value":3.8637335048777235},"roce":{"value":0.3865640134111511}},"source_ids":{"financial_statement_id":"2193395","income_statement_id":"2193395","balance_sheet_id":"2193395"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":826022,"cogs":816522,"gross_prof":9500,"admin_exp":30,"oth_op_exp":2500,"income_before_income_taxes":6970,"income_after_income_taxes":6970,"net_income":6970},"balance_data":{"cash":48775,"accounts_receivable":73771,"cur_assets":122546,"fixed_assets":3542,"non_cur_assets":3542,"assets":126088,"cur_liab":106328,"equity":19760,"equities":126088},"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",816522,816522,false],["net_turnover_source","gross_profit_calc",9500,9500,false],["gross_profit_calc","admin_exp",30,30,false],["gross_profit_calc","other_op_exp_exp",2500,2500,false],["gross_profit_calc","ebit_calc",6970,6970,false]]}},"financial_ratios":{"current_ratio":{"value":1.152528026484087},"quick_ratio":{"value":1.152528026484087},"net_profit_margin":{"value":0.00843803191682546},"roa":{"value":0.055278852864665946},"roe":{"value":0.3527327935222672},"debt_to_equity":{"value":5.3809716599190285,"negative_equity":false},"asset_turnover":{"value":6.551154749064145},"altman_z_score":{"value":7.012818790667443},"roce":{"value":0.3527327935222672}},"source_ids":{"financial_statement_id":"1980795","income_statement_id":"1980795","balance_sheet_id":"1980795"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":352194,"cogs":351341,"gross_prof":853,"admin_exp":30,"income_before_income_taxes":823,"income_after_income_taxes":823,"net_income":823},"balance_data":{"cash":8525,"accounts_receivable":28951,"cur_assets":37476,"fixed_assets":6133,"non_cur_assets":6133,"assets":43609,"cur_liab":20819,"equity":22790,"equities":43609},"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",351341,351341,false],["net_turnover_source","gross_profit_calc",853,853,false],["gross_profit_calc","admin_exp",30,30,false],["gross_profit_calc","ebit_calc",823,823,false],["ebit_calc","ebt_calc",823,823,false]]}},"financial_ratios":{"current_ratio":{"value":1.800086459484125},"quick_ratio":{"value":1.800086459484125},"net_profit_margin":{"value":0.0023367802972225535},"roa":{"value":0.018872251140819557},"roe":{"value":0.036112329969284776},"debt_to_equity":{"value":0.9135146994295744,"negative_equity":false},"asset_turnover":{"value":8.076176935953587},"altman_z_score":{"value":9.294931420457072},"roce":{"value":0.036112329969284776}},"source_ids":{"financial_statement_id":"1848674","income_statement_id":"1848674","balance_sheet_id":"1848674"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":671386,"cogs":663132,"gross_prof":8254,"admin_exp":225,"oth_op_rev":132,"oth_op_exp":30,"income_before_income_taxes":8131,"income_after_income_taxes":8131,"net_income":8131},"balance_data":{"cash":55963,"accounts_receivable":26120,"cur_assets":82083,"fixed_assets":4086,"non_cur_assets":4086,"assets":86169,"cur_liab":64202,"equity":21967,"equities":86169},"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",663132,663132,false],["net_turnover_source","gross_profit_calc",8254,8254,false],["gross_profit_calc","admin_exp",225,225,false],["gross_profit_calc","other_op_exp_exp",30,30,false],["gross_profit_calc","ebit_calc",7999,7999,false]]}},"financial_ratios":{"current_ratio":{"value":1.278511572848198},"quick_ratio":{"value":1.278511572848198},"net_profit_margin":{"value":0.012110767874218407},"roa":{"value":0.0943610811312653},"roe":{"value":0.3701461282833341},"debt_to_equity":{"value":2.9226567123412392,"negative_equity":false},"asset_turnover":{"value":7.791502744606529},"altman_z_score":{"value":8.577514835468453},"roce":{"value":0.3701461282833341}},"source_ids":{"financial_statement_id":"1463296","income_statement_id":"1463296","balance_sheet_id":"1463296"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":266638,"cogs":266084,"gross_prof":554,"oth_op_rev":18954,"oth_op_exp":2550,"income_before_income_taxes":16958,"income_after_income_taxes":16958,"net_income":16958},"balance_data":{"cash":23744,"accounts_receivable":65178,"cur_assets":88922,"fixed_assets":4141,"non_cur_assets":4141,"assets":93063,"cur_liab":79227,"equity":13836,"equities":93063},"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",266084,266084,false],["net_turnover_source","gross_profit_calc",554,554,false],["gross_profit_calc","other_op_exp_exp",2550,2550,false],["gross_profit_calc","ebit_calc",1996,-1996,true],["other_op_rev_source","ebit_calc",18954,18954,false]]}},"financial_ratios":{"current_ratio":{"value":1.1223698991505422},"quick_ratio":{"value":1.1223698991505422},"net_profit_margin":{"value":0.06359933692871984},"roa":{"value":0.1822206462288987},"roe":{"value":1.2256432494940734},"debt_to_equity":{"value":5.726149176062446,"negative_equity":false},"asset_turnover":{"value":2.865134371339845},"altman_z_score":{"value":3.699532532657178},"roce":{"value":1.2256432494940734}},"source_ids":{"financial_statement_id":"1347436","income_statement_id":"1347436","balance_sheet_id":"1347436"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.02.2015 ","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,"12.51","3.79","6.63",2,"***","***"],[2023,"10.67","3.43","6.54",2,"***","***"],[2022,"4.45","1.34","4.07",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","3.69","1.19","2.25",2,"***","***"],["2026. gada 1. ceturksnis","2.91","1.14","2.16",2,"***","***"],["2025. gada 4. ceturksnis","2.98","1.05","2.00",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2022-12-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-02-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV93ZZZ42103072382","K","SIA","2015-02-18","Liepāja, Mežu iela 43 - 45",3405,115988166,100003044,"0170000"]]},"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","5225  ","005000","Liepāja","12.51","3.79","6.63",2],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","005000","Liepāja","10.67","3.43","6.54",2],[2022,"sabiedrība ar ierobežotu atbildību","5221  ","005000","Liepāja","4.45","1.34","4.07",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.02.2015 ","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":[["TRUST LOGISTICS SIA","2025. gada 4. ceturksnis","2.98","0.00","0.06","1.05","2.00","2"],["TRUST LOGISTICS SIA","2026. gada 1. ceturksnis","2.91","0.00","0.40","1.14","2.16","2"],["TRUST LOGISTICS SIA","2026. gada 2. ceturksnis","3.69","0.32","0.07","1.19","2.25","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","oth_op_rev","oth_op_exp"],"data":[[514056,498118,15938,1220,110,14087,521,521,521,null,null,null],[302831,255950,46881,4816,8262,34200,159,159,159,556,null,null],[266638,266084,554,null,null,null,16958,16958,16958,null,18954,2550],[671386,663132,8254,null,225,null,8131,8131,8131,null,132,30],[352194,351341,853,null,30,null,823,823,823,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[11823,53247,65070,3625,3625,68695,272107,-203412,68695],[14470,35117,49587,4229,4229,53816,257069,-203253,53816],[23744,65178,88922,4141,4141,93063,79227,13836,93063],[55963,26120,82083,4086,4086,86169,64202,21967,86169],[8525,28951,37476,6133,6133,43609,20819,22790,43609]]}}}