{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103081453","dati_atjaunoti":"2026-09-24","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/44103081453"},"registration_number":"44103081453","company_name":"Sabiedrība ar ierobežotu atbildību \"Toriwood\"","company_type":"SIA","registered_date":"2012-12-05","area_of_activity":{"nace_code":"4335","nace_description":"Citas ēku pabeigšanas un apdares darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,72573,1432,87057,3,"EUR"],[2024,47479,11418,87575,2,"EUR"],[2023,36092,2263,89565,1,"EUR"],[2022,21424,10015,134469,1,"EUR"],[2021,36473,23851,121372,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":72573,"cogs":64711,"gross_prof":7862,"admin_exp":322,"oth_op_rev":9287,"oth_op_exp":15289,"interest_expenses":106,"income_before_income_taxes":1432,"income_after_income_taxes":1432,"net_income":1432},"balance_data":{"cash":8831,"accounts_receivable":2860,"inventories":22478,"cur_assets":34169,"fixed_assets":52888,"non_cur_assets":52888,"assets":87057,"cur_liab":35534,"equity":51523,"equities":87057},"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",64711,64711,false],["net_turnover_source","gross_profit_calc",7862,7862,false],["gross_profit_calc","admin_exp",322,322,false],["gross_profit_calc","other_op_exp_exp",15289,15289,false],["gross_profit_calc","ebit_calc",7749,-7749,true]]}},"financial_ratios":{"current_ratio":{"value":0.96158608656498},"quick_ratio":{"value":0.3290088366071931},"net_profit_margin":{"value":0.019731856199964173},"roa":{"value":0.01644899318837084},"roe":{"value":0.02779341265066087},"debt_to_equity":{"value":0.6896725734138152,"negative_equity":false},"interest_coverage":{"value":14.50943396226415},"asset_turnover":{"value":0.833626244874048},"altman_z_score":{"value":1.9858721449162644},"roce":{"value":0.029850746268656716}},"source_ids":{"financial_statement_id":"2211016","income_statement_id":"2211016","balance_sheet_id":"2211016"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":47479,"cogs":33520,"gross_prof":13959,"admin_exp":278,"oth_op_rev":13830,"oth_op_exp":16089,"interest_expenses":4,"income_before_income_taxes":11418,"income_after_income_taxes":11418,"net_income":11418},"balance_data":{"cash":6446,"accounts_receivable":380,"inventories":11922,"cur_assets":18748,"fixed_assets":68827,"non_cur_assets":68827,"assets":87575,"cur_liab":37484,"equity":50091,"equities":87575},"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",33520,33520,false],["net_turnover_source","gross_profit_calc",13959,13959,false],["gross_profit_calc","admin_exp",278,278,false],["gross_profit_calc","other_op_exp_exp",16089,16089,false],["gross_profit_calc","ebit_calc",2408,-2408,true]]}},"financial_ratios":{"current_ratio":{"value":0.5001600682958062},"quick_ratio":{"value":0.18210436452886564},"net_profit_margin":{"value":0.24048526717074917},"roa":{"value":0.13037967456465888},"roe":{"value":0.22794513984548123},"debt_to_equity":{"value":0.7483180611287457,"negative_equity":false},"interest_coverage":{"value":2855.5},"asset_turnover":{"value":0.5421524407650585},"altman_z_score":{"value":1.8386273372230026},"roce":{"value":0.2280249945099918}},"source_ids":{"financial_statement_id":"1979729","income_statement_id":"1979729","balance_sheet_id":"1979729"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36092,"cogs":34438,"gross_prof":1654,"admin_exp":398,"oth_op_rev":17587,"oth_op_exp":16469,"interest_expenses":111,"income_before_income_taxes":2263,"income_after_income_taxes":2263,"net_income":2263},"balance_data":{"cash":1060,"accounts_receivable":269,"inventories":10882,"cur_assets":12211,"fixed_assets":77354,"non_cur_assets":77354,"assets":89565,"cur_liab":50892,"equity":38673,"equities":89565},"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",34438,34438,false],["net_turnover_source","gross_profit_calc",1654,1654,false],["gross_profit_calc","admin_exp",398,398,false],["gross_profit_calc","other_op_exp_exp",16469,16469,false],["gross_profit_calc","ebit_calc",15213,-15213,true]]}},"financial_ratios":{"current_ratio":{"value":0.23993947968246482},"quick_ratio":{"value":0.02611412402735204},"net_profit_margin":{"value":0.06270087554028593},"roa":{"value":0.025266566180985876},"roe":{"value":0.058516277506270524},"debt_to_equity":{"value":1.315956869133504,"negative_equity":false},"interest_coverage":{"value":21.38738738738739},"asset_turnover":{"value":0.4029699101211411},"altman_z_score":{"value":0.8597454288591511},"roce":{"value":0.06138649703927805}},"source_ids":{"financial_statement_id":"1851907","income_statement_id":"1851907","balance_sheet_id":"1851907"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21424,"cogs":13946,"gross_prof":7478,"admin_exp":281,"oth_op_rev":13830,"oth_op_exp":10808,"interest_expenses":204,"income_before_income_taxes":10015,"income_after_income_taxes":10015,"net_income":10015},"balance_data":{"cash":28336,"accounts_receivable":5262,"inventories":7233,"cur_assets":40831,"fixed_assets":93638,"non_cur_assets":93638,"assets":134469,"cur_liab":98060,"equity":36409,"equities":134469},"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",13946,13946,false],["net_turnover_source","gross_profit_calc",7478,7478,false],["gross_profit_calc","admin_exp",281,281,false],["gross_profit_calc","other_op_exp_exp",10808,10808,false],["gross_profit_calc","ebit_calc",3611,-3611,true]]}},"financial_ratios":{"current_ratio":{"value":0.41638792575973893},"quick_ratio":{"value":0.34262696308382623},"net_profit_margin":{"value":0.4674663928304705},"roa":{"value":0.07447813250637693},"roe":{"value":0.27506935098464663},"debt_to_equity":{"value":2.6932901205745834,"negative_equity":false},"interest_coverage":{"value":50.09313725490196},"asset_turnover":{"value":0.15932296663171439},"altman_z_score":{"value":0.4752495161307132},"roce":{"value":0.28067236122936634}},"source_ids":{"financial_statement_id":"1712254","income_statement_id":"1712254","balance_sheet_id":"1712254"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36473,"cogs":15902,"gross_prof":20571,"admin_exp":422,"oth_op_rev":4237,"oth_op_exp":170,"interest_expenses":365,"income_before_income_taxes":23851,"income_after_income_taxes":23851,"net_income":23851},"balance_data":{"cash":11700,"accounts_receivable":700,"cur_assets":12400,"fixed_assets":108972,"non_cur_assets":108972,"assets":121372,"cur_liab":93331,"non_cur_liab":1646,"equity":26395,"equities":121372},"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",15902,15902,false],["net_turnover_source","gross_profit_calc",20571,20571,false],["gross_profit_calc","admin_exp",422,422,false],["gross_profit_calc","other_op_exp_exp",170,170,false],["gross_profit_calc","ebit_calc",19979,19979,false]]}},"financial_ratios":{"current_ratio":{"value":0.13286046436875207},"quick_ratio":{"value":0.13286046436875207},"net_profit_margin":{"value":0.6539357881172374},"roa":{"value":0.19651155126388295},"roe":{"value":0.9036181094904338},"debt_to_equity":{"value":3.5982951316537224,"negative_equity":false},"interest_coverage":{"value":66.34520547945205},"asset_turnover":{"value":0.3005058827406651},"altman_z_score":{"value":0.7426340481408955},"roce":{"value":0.8635925965550444}},"source_ids":{"financial_statement_id":"1383181","income_statement_id":"1383181","balance_sheet_id":"1383181"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.10.2018 ","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,"2.77","1.05","1.80",2,"***","***"],[2023,"0.61","0.22","0.42",1,"***","***"]]},"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","0.36","0.34","0.93",3,"303.12","~ 271.29"],["2026. gada 1. ceturksnis","3.30","0.62","1.42",3,"462.83","~ 414.23"],["2025. gada 4. ceturksnis","2.72","0.59","2.45",4,"598.90","~ 529.38"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2025-04-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV11ZZZ44103081453","K","SIA","2012-12-05","Limbažu nov., Salacgrīva, Smiltenes iela 8",4033,102193485,100016606,100003382,"0661415"]]},"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","4335  ","035230","Salacgrīva","2.77","1.05","1.80",2],[2023,"sabiedrība ar ierobežotu atbildību","4339  ","035230","Salacgrīva","0.61","0.22","0.42",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.10.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["TORIWOOD SIA","2025. gada 4. ceturksnis","2.72","0.00","0.32","0.59","2.45","4"],["TORIWOOD SIA","2026. gada 1. ceturksnis","3.30","1.67","0.41","0.62","1.42","3"],["TORIWOOD SIA","2026. gada 2. ceturksnis","0.36","0.0","0.92","0.34","0.93","3"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[6100,4767,1333,1940,2388,200,655,926,926,926],[4363,8737,-4374,640,5800,161,557,68,68,68],[36473,15902,20571,422,4237,170,365,23851,23851,23851],[21424,13946,7478,281,13830,10808,204,10015,10015,10015],[36092,34438,1654,398,17587,16469,111,2263,2263,2263]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[1853,501,2354,30455,30455,32809,24676,5656,2477,32809,null],[218,2620,2838,57505,57505,60343,54228,3571,2544,60343,null],[11700,700,12400,108972,108972,121372,93331,1646,26395,121372,null],[28336,5262,40831,93638,93638,134469,98060,null,36409,134469,7233],[1060,269,12211,77354,77354,89565,50892,null,38673,89565,10882]]}},"public_procurement":{"kopa_eur":22599.52,"ligumu_skaits":2,"periods":{"no":"2023-07-19","lidz":"2026-06-19"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[15000,"2026-06-19","Limbažu novada pašvaldība","Dzīvnieku līķu savākšana un utilizācija Limbažu novada teritorijā"],[7599.52,"2023-07-19","Limbažu novada pašvaldība","Bērnu rotaļu laukumu atjaunošana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Limbažu novada pašvaldība",22599.52,2]]},"pa_gadiem":{"2026":{"summa_eur":15000,"ligumu_skaits":1},"2023":{"summa_eur":7599.52,"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."}}