{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103085826","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":"44103085826","company_name":"Sabiedrība ar ierobežotu atbildību \"TITLED\"","company_type":"SIA","registered_date":"2013-05-09","area_of_activity":{"nace_code":"4719","nace_description":"Nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50603,9657,325460,2,"EUR"],[2024,21270,-70774,302297,2,"EUR"],[2023,3763,260508,329529,2,"EUR"],[2022,477503,-4131,319713,2,"EUR"],[2021,821657,18472,189977,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":50603,"cogs":65706,"gross_prof":-15103,"admin_exp":9018,"oth_op_exp":106,"other_interest_revenues":33884,"income_before_income_taxes":9657,"income_after_income_taxes":9657,"net_income":9657},"balance_data":{"cash":3062,"accounts_receivable":49844,"inventories":53154,"cur_assets":106060,"investments":217495,"fixed_assets":1905,"non_cur_assets":219400,"assets":325460,"cur_liab":28731,"equity":296729,"equities":325460},"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",65706,65706,false],["net_turnover_source","gross_profit_calc",15103,-15103,true],["gross_profit_calc","admin_exp",9018,9018,false],["gross_profit_calc","other_op_exp_exp",106,106,false],["gross_profit_calc","ebit_calc",24227,-24227,true]]}},"financial_ratios":{"current_ratio":{"value":3.6914830670704117},"quick_ratio":{"value":1.8414256378128153},"net_profit_margin":{"value":0.19083848783668952},"roa":{"value":0.029671849075155163},"roe":{"value":0.0325448473185971},"debt_to_equity":{"value":0.09682572313457734,"negative_equity":false},"asset_turnover":{"value":0.1554814723775579},"altman_z_score":{"value":5.527638216470998},"roce":{"value":0.0325448473185971}},"source_ids":{"financial_statement_id":"2292202","income_statement_id":"2292202","balance_sheet_id":"2292202"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21270,"cogs":48890,"gross_prof":-27620,"admin_exp":47132,"oth_op_rev":1610,"oth_op_exp":279,"other_interest_revenues":2647,"income_before_income_taxes":-70774,"income_after_income_taxes":-70774,"net_income":-70774},"balance_data":{"cash":7214,"accounts_receivable":195132,"inventories":54504,"cur_assets":256850,"investments":41000,"fixed_assets":4447,"non_cur_assets":45447,"assets":302297,"cur_liab":15226,"equity":287071,"equities":302297},"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",48890,48890,false],["net_turnover_source","gross_profit_calc",27620,-27620,true],["gross_profit_calc","admin_exp",47132,47132,false],["gross_profit_calc","other_op_exp_exp",279,279,false],["gross_profit_calc","ebit_calc",75031,-75031,true]]}},"financial_ratios":{"current_ratio":{"value":16.86917115460397},"quick_ratio":{"value":13.289504794430579},"net_profit_margin":{"value":-3.327409496944053},"roa":{"value":-0.23412074880002118},"roe":{"value":-0.2465383128215668},"debt_to_equity":{"value":0.053039143626489614,"negative_equity":false},"asset_turnover":{"value":0.07036126723057126},"altman_z_score":{"value":8.638919213903147},"roce":{"value":-0.2465383128215668}},"source_ids":{"financial_statement_id":"2033903","income_statement_id":"2033903","balance_sheet_id":"2033903"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3763,"cogs":608,"gross_prof":3155,"sell_exp":32895,"admin_exp":57027,"oth_op_rev":373048,"oth_op_exp":18734,"income_before_income_taxes":267547,"provision_for_income_taxes":7039,"income_after_income_taxes":260508,"net_income":260508},"balance_data":{"cash":99482,"accounts_receivable":146652,"inventories":53198,"cur_assets":299332,"fixed_assets":30197,"non_cur_assets":30197,"assets":329529,"cur_liab":9607,"equity":319922,"equities":329529},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",608,608,false],["net_turnover_source","gross_profit_calc",3155,3155,false],["gross_profit_calc","selling_exp",32895,32895,false],["gross_profit_calc","admin_exp",57027,57027,false],["gross_profit_calc","other_op_exp_exp",18734,18734,false]]}},"financial_ratios":{"current_ratio":{"value":31.157697512230666},"quick_ratio":{"value":25.620276881440617},"net_profit_margin":{"value":69.22880680308265},"roa":{"value":0.7905465072876742},"roe":{"value":0.8142859822081633},"debt_to_equity":{"value":0.030029194616187697,"negative_equity":false},"asset_turnover":{"value":0.011419328799589717},"altman_z_score":{"value":17.97308149772224},"roce":{"value":0.8362882202536869}},"source_ids":{"financial_statement_id":"1855618","income_statement_id":"1855618","balance_sheet_id":"1855618"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":477503,"cogs":439825,"gross_prof":37678,"sell_exp":20962,"admin_exp":27111,"oth_op_rev":8007,"oth_op_exp":1743,"income_before_income_taxes":-4131,"income_after_income_taxes":-4131,"net_income":-4131},"balance_data":{"cash":42702,"accounts_receivable":202280,"inventories":63818,"cur_assets":308800,"fixed_assets":10913,"non_cur_assets":10913,"assets":319713,"cur_liab":232145,"equity":87568,"equities":319713},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",439825,439825,false],["net_turnover_source","gross_profit_calc",37678,37678,false],["gross_profit_calc","selling_exp",20962,20962,false],["gross_profit_calc","admin_exp",27111,27111,false],["gross_profit_calc","other_op_exp_exp",1743,1743,false]]}},"financial_ratios":{"current_ratio":{"value":1.3302031058174848},"quick_ratio":{"value":1.055297335716901},"net_profit_margin":{"value":-0.008651254547091852},"roa":{"value":-0.012920963489129312},"roe":{"value":-0.047174767038187466},"debt_to_equity":{"value":2.6510254887630182,"negative_equity":false},"asset_turnover":{"value":1.493536390450185},"altman_z_score":{"value":2.0127320478911477},"roce":{"value":-0.047174767038187466}},"source_ids":{"financial_statement_id":"1481983","income_statement_id":"1481983","balance_sheet_id":"1481983"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":821657,"cogs":751599,"gross_prof":70058,"sell_exp":30548,"admin_exp":13736,"oth_op_exp":7302,"income_before_income_taxes":18472,"income_after_income_taxes":18472,"net_income":18472},"balance_data":{"cash":33146,"accounts_receivable":70794,"inventories":73518,"cur_assets":177458,"fixed_assets":12519,"non_cur_assets":12519,"assets":189977,"cur_liab":98278,"equity":91699,"equities":189977},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",751599,751599,false],["net_turnover_source","gross_profit_calc",70058,70058,false],["gross_profit_calc","selling_exp",30548,30548,false],["gross_profit_calc","admin_exp",13736,13736,false],["gross_profit_calc","other_op_exp_exp",7302,7302,false]]}},"financial_ratios":{"current_ratio":{"value":1.805673701133519},"quick_ratio":{"value":1.0576120800179083},"net_profit_margin":{"value":0.022481400389700326},"roa":{"value":0.09723282292066934},"roe":{"value":0.2014416733006903},"debt_to_equity":{"value":1.0717456024602232,"negative_equity":false},"asset_turnover":{"value":4.325034083073214},"altman_z_score":{"value":5.718040909581829},"roce":{"value":0.2014416733006903}},"source_ids":{"financial_statement_id":"1322948","income_statement_id":"1322948","balance_sheet_id":"1322948"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.05.2013 ","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,"15.30","3.95","7.39",2,"***","***"],[2023,"11.69","1.57","5.19",2,"***","***"],[2022," -3.93","0.53","2.66",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","1.49","0.55","0.82",2,"***","***"],["2026. gada 1. ceturksnis","2.50","0.66","1.18",2,"***","***"],["2025. gada 4. ceturksnis","3.42","0.88","1.90",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",63545,"EUR","2020-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2017,4,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-05-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV86ZZZ44103085826","K","SIA","2013-05-09","Mārupes nov., Mārupes pag., \"Mārtiņmuiža\"",2167,103421004,100016583]]},"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","?     ","039411","Mārupes pag.","15.30","3.95","7.39",2],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","039411","Mārupes pag.","11.69","1.57","5.19",2],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","039411","Mārupes pag."," -3.93","0.53","2.66",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.05.2013 ","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":[["TITLED SIA","2025. gada 4. ceturksnis","3.42","0.63","0.00","0.88","1.90","2"],["TITLED SIA","2026. gada 1. ceturksnis","2.50","0.72","0.06","0.66","1.18","2"],["TITLED SIA","2026. gada 2. ceturksnis","1.49","0.16","0.04","0.55","0.82","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","extra_dividends"],"data":[[624760,516897,107863,21940,15641,4025,39914,34393,34393,34393,null,null],[3817434,2724966,1092468,103223,16686,null,38126,934433,832554,452554,101879,380000],[821657,751599,70058,30548,13736,null,7302,18472,18472,18472,null,null],[477503,439825,37678,20962,27111,8007,1743,-4131,-4131,-4131,null,null],[3763,608,3155,32895,57027,373048,18734,267547,260508,260508,7039,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[32567,87026,138811,258404,66802,66802,325206,128546,95922,100738,325206],[230373,234159,55352,519884,75349,75349,595233,38868,30584,525781,595233],[33146,70794,73518,177458,12519,12519,189977,98278,null,91699,189977],[42702,202280,63818,308800,10913,10913,319713,232145,null,87568,319713],[99482,146652,53198,299332,30197,30197,329529,9607,null,319922,329529]]}},"public_procurement":{"kopa_eur":3230500,"ligumu_skaits":6,"periods":{"no":"2020-04-09","lidz":"2020-05-14"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[2900000,"2020-04-09","Valsts aizsardzības militāro objektu un iepirkumu centrs","Par respiratoru piegādi ārstniecības iestādēm ārkārtējās situācijas laikā(COVID)"],[185500,"2020-04-09","Valsts aizsardzības militāro objektu un iepirkumu centrs","Par vienreizlietojamo (higiēnas) masku un respiratoru piegādi ārstniecības iestādēm ārkārtējās situācijas laikā (COVID)"],[145000,"2020-04-21","Valsts aizsardzības militāro objektu un iepirkumu centrs","Par vienreizlietojamo (higiēnas) masku un respiratoru piegādi ārstniecības iestādēm ārkārtējās situācijas laikā (COVID)"],[null,"2020-04-24","Valsts aizsardzības militāro objektu un iepirkumu centrs","Par respiratoru piegādi ārstniecības iestādēm ārkārtējās situācijas laikā(COVID)"],[null,"2020-05-14","Valsts aizsardzības militāro objektu un iepirkumu centrs","Par vienreizlietojamo (higiēnas) masku un respiratoru piegādi ārstniecības iestādēm ārkārtējās situācijas laikā (COVID)"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Valsts aizsardzības militāro objektu un iepirkumu centrs",3230500,6]]},"pa_gadiem":{"2020":{"summa_eur":3230500,"ligumu_skaits":6}},"bez_publicetas_summas":3,"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."},"eu_funds":{"periods":{"no":"2017-11-10","lidz":"2024-10-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":11383.03,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[6183,"2018-12-06","Latvijas Universitāte","Latvijas Universitātes STEM studiju virzienu infrastruktūras modernizācija un resursu koncentrācija"],[5200.03,"2018-12-06","Latvijas Universitāte","Latvijas Universitātes STEM studiju virzienu infrastruktūras modernizācija un resursu koncentrācija"]]}}}}