{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103144956","dati_atjaunoti":"2026-09-22","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/44103144956"},"registration_number":"44103144956","company_name":"SIA \"TuTu Mono\"","company_type":"SIA","registered_date":"2020-04-24","area_of_activity":{"nace_code":"4939","nace_description":"Citur neklasificēts pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,102774,60738,58176,3,"EUR"],[2024,27415,-10680,null,2,"EUR"],[2023,0,-62,1,1,"EUR"],[2022,182,500,1,2,"EUR"],[2021,5758,-1652,485,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":102774,"cogs":83036,"gross_prof":19738,"sell_exp":100594,"admin_exp":5858,"oth_op_rev":235000,"oth_op_exp":87548,"income_before_income_taxes":60738,"income_after_income_taxes":60738,"net_income":60738},"balance_data":{"cash":7195,"accounts_receivable":121,"cur_assets":7316,"fixed_assets":50860,"non_cur_assets":50860,"assets":58176,"cur_liab":8267,"equity":49909,"equities":58176},"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",83036,83036,false],["net_turnover_source","gross_profit_calc",19738,19738,false],["gross_profit_calc","selling_exp",100594,100594,false],["gross_profit_calc","admin_exp",5858,5858,false],["gross_profit_calc","other_op_exp_exp",87548,87548,false]]}},"financial_ratios":{"current_ratio":{"value":0.8849643159550018},"quick_ratio":{"value":0.8849643159550018},"net_profit_margin":{"value":0.5909860470547026},"roa":{"value":1.0440387788778878},"roe":{"value":1.21697489430764},"debt_to_equity":{"value":0.16564146747079686,"negative_equity":false},"asset_turnover":{"value":1.7666047854785478},"altman_z_score":{"value":8.257414780393683},"roce":{"value":1.21697489430764}},"source_ids":{"financial_statement_id":"2201577","income_statement_id":"2201577","balance_sheet_id":"2201577"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27415,"cogs":28586,"gross_prof":-1171,"sell_exp":7192,"admin_exp":2277,"oth_op_rev":34,"oth_op_exp":73,"interest_expenses":1,"income_before_income_taxes":-10680,"income_after_income_taxes":-10680,"net_income":-10680},"balance_data":{"cur_liab":10829,"equity":-10829},"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",28586,28586,false],["net_turnover_source","gross_profit_calc",1171,-1171,true],["gross_profit_calc","selling_exp",7192,7192,false],["gross_profit_calc","admin_exp",2277,2277,false],["gross_profit_calc","other_op_exp_exp",73,73,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.38956775487871603},"roe":{"value":0.9862406501061963},"debt_to_equity":{"value":-1,"negative_equity":true},"interest_coverage":{"value":-10679},"roce":{"value":0.9861483054760366}},"source_ids":{"financial_statement_id":"1956967","income_statement_id":"1956967","balance_sheet_id":"1956967"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":11,"interest_expenses":1,"income_before_income_taxes":-12,"provision_for_income_taxes":50,"income_after_income_taxes":-62,"net_income":-62},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":150,"equity":-149,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",11,11,false],["gross_profit_calc","ebit_calc",11,-11,true],["ebit_calc","ebt_calc",11,-11,true],["ebt_calc","interest_exp",1,1,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.006666666666666667},"quick_ratio":{"value":0.006666666666666667},"roa":{"value":-62},"roe":{"value":0.4161073825503356},"debt_to_equity":{"value":-1.0067114093959733,"negative_equity":true},"interest_coverage":{"value":-11},"altman_z_score":{"value":-267.6302},"roce":{"value":0.0738255033557047}},"source_ids":{"financial_statement_id":"1831868","income_statement_id":"1831868","balance_sheet_id":"1831868"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":182,"cogs":40,"gross_prof":142,"sell_exp":290,"admin_exp":93,"oth_op_rev":792,"interest_expenses":1,"income_before_income_taxes":550,"provision_for_income_taxes":50,"income_after_income_taxes":500,"net_income":500},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":89,"equity":-88,"equities":1},"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",40,40,false],["net_turnover_source","gross_profit_calc",142,142,false],["gross_profit_calc","selling_exp",290,290,false],["gross_profit_calc","admin_exp",93,93,false],["gross_profit_calc","ebit_calc",241,-241,true]]}},"financial_ratios":{"current_ratio":{"value":0.011235955056179775},"quick_ratio":{"value":0.011235955056179775},"net_profit_margin":{"value":2.7472527472527473},"roa":{"value":500},"roe":{"value":-5.681818181818182},"debt_to_equity":{"value":-1.0113636363636365,"negative_equity":true},"interest_coverage":{"value":551},"asset_turnover":{"value":182},"altman_z_score":{"value":1755.5457191011235},"roce":{"value":-6.261363636363637}},"source_ids":{"financial_statement_id":"1461272","income_statement_id":"1461272","balance_sheet_id":"1461272"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":5758,"cogs":2902,"gross_prof":2856,"sell_exp":7975,"admin_exp":1393,"oth_op_rev":4868,"interest_expenses":8,"income_before_income_taxes":-1652,"income_after_income_taxes":-1652,"net_income":-1652},"balance_data":{"cash":455,"inventories":30,"cur_assets":485,"assets":485,"cur_liab":1073,"equity":-588,"equities":485},"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",2902,2902,false],["net_turnover_source","gross_profit_calc",2856,2856,false],["gross_profit_calc","selling_exp",7975,7975,false],["gross_profit_calc","admin_exp",1393,1393,false],["gross_profit_calc","ebit_calc",6512,-6512,true]]}},"financial_ratios":{"current_ratio":{"value":0.45200372786579684},"quick_ratio":{"value":0.424044734389562},"net_profit_margin":{"value":-0.2869051754081278},"roa":{"value":-3.406185567010309},"roe":{"value":2.8095238095238093},"debt_to_equity":{"value":-1.8248299319727892,"negative_equity":true},"interest_coverage":{"value":-205.5},"asset_turnover":{"value":11.872164948453609},"altman_z_score":{"value":-0.80965534151286},"roce":{"value":2.795918367346939}},"source_ids":{"financial_statement_id":"1342163","income_statement_id":"1342163","balance_sheet_id":"1342163"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.02.2025 ","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,"3.40","0.93","2.19",1,"***","***"],[2023,"0.05","0.00","0.00",null,"—","—"]]},"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","5.8","0.61","0.87",3,"283.56","~ 253.79"],["2026. gada 1. ceturksnis","4.81","0.76","1.90",3,"619.28","~ 553.17"],["2025. gada 4. ceturksnis","8.22","1.45","3.17",3,"1 033.21","~ 818.97"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3,"EUR","2020-04-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,4,"EUR"],[2021,3,"EUR"],[2022,2,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-04-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV02ZZZ44103144956","K","SIA","2020-04-24","Rīga, Marsa gatve 12 - 70",1082,112903848,100003003,"0010000"]]},"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","4939  ","010094","Vidzemes priekšpilsēta","3.40","0.93","2.19",1],[2023,"sabiedrība ar ierobežotu atbildību","4779  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.02.2025 ","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":[["TUTU MONO SIA","2025. gada 4. ceturksnis","8.22","3.22","0.00","1.45","3.17","3"],["TUTU MONO SIA","2026. gada 1. ceturksnis","4.81","0.84","0.00","0.76","1.90","3"],["TUTU MONO SIA","2026. gada 2. ceturksnis","5.8","4.0","0.0","0.61","0.87","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev","provision_for_income_taxes","oth_op_exp"],"data":[[11013,9659,1354,291,1,1062,1062,1062,null,null,null,null],[5758,2902,2856,1393,8,-1652,-1652,-1652,7975,4868,null,null],[182,40,142,93,1,550,500,500,290,792,50,null],[0,null,null,11,1,-12,-62,-62,null,null,50,null],[27415,28586,-1171,2277,1,-10680,-10680,-10680,7192,34,null,73]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[2186,121,2307,2307,1242,1065,2307],[455,30,485,485,1073,-588,485],[1,null,1,1,89,-88,1],[1,null,1,1,150,-149,1],[null,null,null,null,10829,-10829,null]]}}}