{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603020574","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"43603020574","company_name":"SIA \"TALCIS\"","company_type":"SIA","registered_date":"2004-01-26","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,69766,24771,151395,1,"EUR"],[2024,62459,272174,591176,1,"EUR"],[2023,39705,-20190,257017,1,"EUR"],[2022,41226,-16227,237592,2,"EUR"],[2021,44000,-16061,220794,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":69766,"mat_exp":4578,"labour_exp":4514,"dep_exp":705,"oth_op_exp":35120,"interest_expenses":78,"income_before_income_taxes":24771,"income_after_income_taxes":24771,"net_income":24771},"balance_data":{"cash":91898,"accounts_receivable":371,"inventories":59022,"cur_assets":151291,"fixed_assets":104,"non_cur_assets":104,"assets":151395,"cur_liab":1038,"equity":150357,"equities":151395},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",69766,69766,false],["total_rev_calc","material_costs_exp",4578,4578,false],["total_rev_calc","labour_costs_exp",4514,4514,false],["total_rev_calc","other_op_costs_exp",35120,35120,false],["total_rev_calc","ebitda_calc",25554,25554,false]]}},"financial_ratios":{"current_ratio":{"value":145.752408477842},"quick_ratio":{"value":88.89113680154142},"net_profit_margin":{"value":0.35505833787231605},"roa":{"value":0.16361834935103536},"roe":{"value":0.16474789999800474},"debt_to_equity":{"value":0.006903569504579102,"negative_equity":false},"interest_coverage":{"value":318.5769230769231},"asset_turnover":{"value":0.46082103107764455},"altman_z_score":{"value":63.36073914495004},"roce":{"value":0.16526666533649914}},"source_ids":{"financial_statement_id":"2132842","income_statement_id":"2132842","balance_sheet_id":"2132842"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":62459,"oth_op_rev":270902,"mat_exp":6974,"labour_exp":4686,"dep_exp":2609,"oth_op_exp":35796,"interest_expenses":8897,"income_before_income_taxes":274399,"provision_for_income_taxes":2225,"income_after_income_taxes":272174,"net_income":272174},"balance_data":{"cash":28427,"accounts_receivable":507704,"inventories":54236,"cur_assets":590367,"fixed_assets":809,"non_cur_assets":809,"assets":591176,"cur_liab":465590,"equity":125586,"equities":591176},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",62459,62459,false],["other_rev_source","total_rev_calc",270902,270902,false],["total_rev_calc","material_costs_exp",6974,6974,false],["total_rev_calc","labour_costs_exp",4686,4686,false],["total_rev_calc","other_op_costs_exp",35796,35796,false]]}},"financial_ratios":{"current_ratio":{"value":1.2679975944500526},"quick_ratio":{"value":1.1515088382482441},"net_profit_margin":{"value":4.357642613554492},"roa":{"value":0.4603941973287143},"roe":{"value":2.1672320163075502},"debt_to_equity":{"value":3.707339990126288,"negative_equity":false},"interest_coverage":{"value":31.84174440822749},"asset_turnover":{"value":0.10565212390218819},"altman_z_score":{"value":2.038893339537197},"roce":{"value":2.2557928431513066}},"source_ids":{"financial_statement_id":"1984470","income_statement_id":"1984470","balance_sheet_id":"1984470"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39705,"inv_chg":7073,"oth_op_rev":2091,"mat_exp":17797,"labour_exp":3811,"dep_exp":8379,"oth_op_exp":30786,"interest_expenses":6526,"income_before_income_taxes":-18430,"provision_for_income_taxes":1760,"income_after_income_taxes":-20190,"net_income":-20190},"balance_data":{"cash":57395,"accounts_receivable":2006,"inventories":37908,"cur_assets":97309,"fixed_assets":159708,"non_cur_assets":159708,"assets":257017,"cur_liab":57085,"non_cur_liab":346520,"equity":-146588,"equities":257017},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",39705,39705,false],["other_rev_source","total_rev_calc",9164,9164,false],["total_rev_calc","material_costs_exp",17797,17797,false],["total_rev_calc","labour_costs_exp",3811,3811,false],["total_rev_calc","other_op_costs_exp",30786,30786,false]]}},"financial_ratios":{"current_ratio":{"value":1.7046334413593764},"quick_ratio":{"value":1.0405710782166944},"net_profit_margin":{"value":-0.5085001888930865},"roa":{"value":-0.07855511503130143},"roe":{"value":0.1377329658635086},"debt_to_equity":{"value":-2.753329058313095,"negative_equity":true},"interest_coverage":{"value":-1.8240882623352743},"asset_turnover":{"value":0.15448394464179413},"altman_z_score":{"value":-0.5131396363856345},"roce":{"value":-0.05954024368285217}},"source_ids":{"financial_statement_id":"1881418","income_statement_id":"1881418","balance_sheet_id":"1881418"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41226,"inv_chg":4602,"oth_op_rev":2789,"mat_exp":8354,"labour_exp":5697,"dep_exp":10740,"oth_op_exp":33723,"interest_expenses":6330,"income_before_income_taxes":-16227,"income_after_income_taxes":-16227,"net_income":-16227},"balance_data":{"cash":69971,"accounts_receivable":344,"inventories":30835,"cur_assets":101150,"fixed_assets":136442,"non_cur_assets":136442,"assets":237592,"cur_liab":47470,"non_cur_liab":316520,"equity":-126398,"equities":237592},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",41226,41226,false],["other_rev_source","total_rev_calc",7391,7391,false],["total_rev_calc","material_costs_exp",8354,8354,false],["total_rev_calc","labour_costs_exp",5697,5697,false],["total_rev_calc","other_op_costs_exp",33723,33723,false]]}},"financial_ratios":{"current_ratio":{"value":2.130819464925216},"quick_ratio":{"value":1.4812513166210237},"net_profit_margin":{"value":-0.3936108281181778},"roa":{"value":-0.0682977541331358},"roe":{"value":0.12838019588917546},"debt_to_equity":{"value":-2.879713286602636,"negative_equity":true},"interest_coverage":{"value":-1.5635071090047394},"asset_turnover":{"value":0.17351594329775413},"altman_z_score":{"value":-0.3907086942371104},"roce":{"value":-0.05205604822166819}},"source_ids":{"financial_statement_id":"1466150","income_statement_id":"1466150","balance_sheet_id":"1466150"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":44000,"inv_chg":26233,"oth_op_rev":2869,"mat_exp":31925,"labour_exp":3813,"dep_exp":11948,"oth_op_exp":35147,"interest_expenses":6330,"income_before_income_taxes":-16061,"income_after_income_taxes":-16061,"net_income":-16061},"balance_data":{"cash":41161,"accounts_receivable":6218,"inventories":26233,"cur_assets":73612,"fixed_assets":147182,"non_cur_assets":147182,"assets":220794,"cur_liab":12354,"non_cur_liab":318611,"equity":-110171,"equities":220794},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",44000,44000,false],["other_rev_source","total_rev_calc",29102,29102,false],["total_rev_calc","material_costs_exp",31925,31925,false],["total_rev_calc","labour_costs_exp",3813,3813,false],["total_rev_calc","other_op_costs_exp",35147,35147,false]]}},"financial_ratios":{"current_ratio":{"value":5.958555933300955},"quick_ratio":{"value":3.835114133074308},"net_profit_margin":{"value":-0.3650227272727273},"roa":{"value":-0.07274201291701768},"roe":{"value":0.14578246544008858},"debt_to_equity":{"value":-3.00410271305516,"negative_equity":true},"interest_coverage":{"value":-1.5372827804107425},"asset_turnover":{"value":0.19928077755736115},"altman_z_score":{"value":-0.3015662224793153},"roce":{"value":-0.04668489733256573}},"source_ids":{"financial_statement_id":"1337749","income_statement_id":"1337749","balance_sheet_id":"1337749"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.04.2004 ","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,"14.88","0.53","3.24",1,"***","***"],[2023," -2.77","0.23","2.29",1,"***","***"],[2022,"3.23","0.61","1.38",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","15.84","0.19","0.37","—","—",null],["2026. gada 1. ceturksnis"," -0.10","0.02","0.68","—","—",null],["2025. gada 4. ceturksnis"," -5.04","0.05","0.72","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",145124,"EUR","2015-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2010,5,"LVL"],[2011,5,"LVL"],[2012,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-01-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2005-11-25","\"Uniq Latvia\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV53ZZZ43603020574","K","SIA","2004-01-26","Valmieras nov., Ramatas pag., \"Talči\"",4216,104930857,100016647,"0961076"]]},"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","6820  ","054560","Ramatas pag.","14.88","0.53","3.24",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","054560","Ramatas pag."," -2.77","0.23","2.29",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","054560","Ramatas pag.","3.23","0.61","1.38",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.04.2004 ","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":[["TALCIS SIA","2025. gada 4. ceturksnis"," -5.04","0.00","5.81","0.05","0.72","1"],["TALCIS SIA","2026. gada 1. ceturksnis"," -0.10","0.00","0.81","0.02","0.68","0"],["TALCIS SIA","2026. gada 2. ceturksnis","15.84","15.47","0.19","0.19","0.37","0"]]},"income_statements":{"columns":["net_turnover","inv_chg","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","gross_prof","admin_exp","other_taxes"],"data":[[104934,-10400,213131,144961,10469,11237,37388,7678,95932,95932,95932,null,null,null,null,null],[43000,null,9121,85236,5001,11346,35252,6526,-91240,-92510,-92510,1270,null,null,null,null],[44000,26233,2869,31925,3813,11948,35147,6330,-16061,-16061,-16061,null,null,null,null,null],[41226,4602,2789,8354,5697,10740,33723,6330,-16227,-16227,-16227,null,null,null,null,null],[149940,null,2411,null,null,null,1830,9308,21889,null,18569,null,113287,36653,6037,3]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","provisions"],"data":[[201224,24093,225317,165905,165905,391222,16634,376188,-1600,391222,null,null],[83450,314,83764,157060,157060,240824,13534,321400,-94110,240824,null,null],[41161,6218,73612,147182,147182,220794,12354,318611,-110171,220794,26233,null],[69971,344,101150,136442,136442,237592,47470,316520,-126398,237592,30835,null],[41023,46424,113884,63274,174887,288771,25915,198068,64446,288771,26437,342]]}}}