{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103535191","dati_atjaunoti":"2026-09-20","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/50103535191"},"registration_number":"50103535191","company_name":"SIA \"T-Development\"","company_type":"SIA","registered_date":"2012-04-16","area_of_activity":{"nace_code":"6420","nace_description":"Pārvaldītājsabiedrību un finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,9900,5753,2629870,0,"EUR"],[2023,0,464,2649657,1,"EUR"],[2022,0,-9012,2716287,0,"EUR"],[2021,0,41146,3094357,0,"EUR"],[2020,0,57973,15454449,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9900,"gross_prof":9900,"admin_exp":16499,"oth_op_exp":1,"other_interest_revenues":19572,"interest_expenses":7169,"income_before_income_taxes":5803,"provision_for_income_taxes":50,"income_after_income_taxes":5753,"net_income":5753},"balance_data":{"cash":16430,"marketable_securities":1518284,"accounts_receivable":13385,"inventories":176,"cur_assets":1548275,"investments":1081595,"non_cur_assets":1081595,"assets":2629870,"cur_liab":10915,"non_cur_liab":1390052,"equity":1228903,"equities":2629870},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9900,9900,false],["gross_profit_calc","admin_exp",16499,16499,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",6600,-6600,true],["ebit_calc","ebt_calc",6600,-6600,true]]}},"financial_ratios":{"current_ratio":{"value":141.84837379752634},"quick_ratio":{"value":141.8322491983509},"net_profit_margin":{"value":0.5811111111111111},"roa":{"value":0.0021875606018548445},"roe":{"value":0.004681410981989628},"debt_to_equity":{"value":1.1400143054415197,"negative_equity":false},"interest_coverage":{"value":1.8094573859673595},"asset_turnover":{"value":0.0037644446303429445},"altman_z_score":{"value":1.2024318618307959},"roce":{"value":0.004953120614901745}},"source_ids":{"financial_statement_id":"2093341","income_statement_id":"2093341","balance_sheet_id":"2093341"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":11547,"oth_op_exp":7,"other_interest_revenues":21256,"interest_expenses":9188,"income_before_income_taxes":514,"provision_for_income_taxes":50,"income_after_income_taxes":464,"net_income":464},"balance_data":{"cash":26085,"accounts_receivable":13265,"cur_assets":39350,"investments":2610307,"non_cur_assets":2610307,"assets":2649657,"cur_liab":3624,"non_cur_liab":1422882,"equity":1223151,"equities":2649657},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",11547,11547,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",11554,-11554,true],["ebit_calc","ebt_calc",11554,-11554,true],["interest_rev_source","ebt_calc",21256,21256,false]]}},"financial_ratios":{"current_ratio":{"value":10.858167770419426},"quick_ratio":{"value":10.858167770419426},"roa":{"value":0.00017511700571055047},"roe":{"value":0.00037934809357143966},"debt_to_equity":{"value":1.166255024931509,"negative_equity":false},"interest_coverage":{"value":1.0559425337396604},"altman_z_score":{"value":0.7721685310786326},"roce":{"value":0.0036666209378341088}},"source_ids":{"financial_statement_id":"1966374","income_statement_id":"1966374","balance_sheet_id":"1966374"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":14237,"oth_op_exp":3,"other_interest_revenues":15617,"interest_expenses":10339,"income_before_income_taxes":-8962,"provision_for_income_taxes":50,"income_after_income_taxes":-9012,"net_income":-9012},"balance_data":{"cash":63972,"accounts_receivable":13265,"cur_assets":77237,"investments":2639050,"non_cur_assets":2639050,"assets":2716287,"cur_liab":4906,"non_cur_liab":1488694,"equity":1222687,"equities":2716287},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",14237,14237,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",14240,-14240,true],["ebit_calc","ebt_calc",14240,-14240,true],["interest_rev_source","ebt_calc",15617,15617,false]]}},"financial_ratios":{"current_ratio":{"value":15.743375458622095},"quick_ratio":{"value":15.743375458622095},"roa":{"value":-0.0033177642863217328},"roe":{"value":-0.007370651687635511},"debt_to_equity":{"value":1.2215718331837992,"negative_equity":false},"interest_coverage":{"value":0.13318502756552858},"altman_z_score":{"value":0.7457487043523591},"roce":{"value":0.0005078592790906184}},"source_ids":{"financial_statement_id":"1775869","income_statement_id":"1775869","balance_sheet_id":"1775869"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":14497,"oth_op_exp":606,"other_interest_revenues":119991,"investment_fair_value_adjustments":1,"interest_expenses":63691,"income_before_income_taxes":41196,"provision_for_income_taxes":50,"income_after_income_taxes":41146,"net_income":41146},"balance_data":{"cash":356524,"accounts_receivable":1438,"cur_assets":357962,"investments":2736395,"non_cur_assets":2736395,"assets":3094357,"cur_liab":1862658,"equity":1231699,"equities":3094357},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",14497,14497,false],["gross_profit_calc","other_op_exp_exp",606,606,false],["gross_profit_calc","ebit_calc",15103,-15103,true],["ebit_calc","ebt_calc",15103,-15103,true],["interest_rev_source","ebt_calc",119991,119991,false]]}},"financial_ratios":{"current_ratio":{"value":0.19217805952568856},"quick_ratio":{"value":0.19217805952568856},"roa":{"value":0.013297108252215242},"roe":{"value":0.033405888938774816},"debt_to_equity":{"value":1.5122672016458567,"negative_equity":false},"interest_coverage":{"value":1.6468103813725643},"altman_z_score":{"value":0.3715336235706853},"roce":{"value":0.08515635719441195}},"source_ids":{"financial_statement_id":"1430620","income_statement_id":"1430620","balance_sheet_id":"1430620"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":10363,"oth_op_exp":3300,"other_interest_revenues":282295,"interest_expenses":204783,"income_before_income_taxes":63849,"provision_for_income_taxes":5876,"income_after_income_taxes":57973,"net_income":57973},"balance_data":{"cash":16083,"accounts_receivable":11176621,"cur_assets":11192704,"investments":4261745,"non_cur_assets":4261745,"assets":15454449,"cur_liab":12430833,"non_cur_liab":1833063,"equity":1190553,"equities":15454449},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",10363,10363,false],["gross_profit_calc","other_op_exp_exp",3300,3300,false],["gross_profit_calc","ebit_calc",13663,-13663,true],["ebit_calc","ebt_calc",13663,-13663,true],["interest_rev_source","ebt_calc",282295,282295,false]]}},"financial_ratios":{"current_ratio":{"value":0.9003985493168478},"quick_ratio":{"value":0.9003985493168478},"roa":{"value":0.003751217529657641},"roe":{"value":0.0486941782516192},"debt_to_equity":{"value":11.98089963235572,"negative_equity":false},"interest_coverage":{"value":1.3117885762001729},"altman_z_score":{"value":0.09686968249321772},"roce":{"value":0.08884461518923038}},"source_ids":{"financial_statement_id":"1287312","income_statement_id":"1287312","balance_sheet_id":"1287312"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.11.2025 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"ir"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.11","0.00","0.00","—","—"]]},"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"],"data":[["2026. gada 1. ceturksnis","3.55","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7100,"EUR","2016-06-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"],[2015,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-02-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV12ZZZ50103535191","K","SIA","2012-04-16","Rīga, Elizabetes iela 31 - 8",1010,111634953,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","1000389438","2025-06-25"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.11","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.06.2012 ","nav","nav"," 02.08.2019 "],["ir"," 27.11.2025 ","nav","ir",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["T-DEVELOPMENT SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["T-DEVELOPMENT SIA","2026. gada 1. ceturksnis","3.55","3.50","0.00","0.00","0.00","0"],["T-DEVELOPMENT SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","investment_fair_value_adjustments"],"data":[[0,9814,16604,376396,203874,146104,50,146054,146054,null],[0,10363,3300,282295,204783,63849,5876,57973,57973,null],[0,14497,606,119991,63691,41196,50,41146,41146,1],[0,14237,3,15617,10339,-8962,50,-9012,-9012,null],[0,11547,7,21256,9188,514,50,464,464,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[44918,11367240,11412158,3861964,3861964,15274122,14141542,1132580,15274122,null],[16083,11176621,11192704,4261745,4261745,15454449,12430833,1190553,15454449,1833063],[356524,1438,357962,2736395,2736395,3094357,1862658,1231699,3094357,null],[63972,13265,77237,2639050,2639050,2716287,4906,1222687,2716287,1488694],[26085,13265,39350,2610307,2610307,2649657,3624,1223151,2649657,1422882]]}}}