{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103825891","dati_atjaunoti":"2026-11-03","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/50103825891"},"registration_number":"50103825891","company_name":"Sabiedrība ar ierobežotu atbildību \"TVP\"","company_type":"SIA","registered_date":"2014-09-11","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,235200,33693,146810,4,"EUR"],[2024,173224,32418,115288,3,"EUR"],[2023,153134,18990,80509,2,"EUR"],[2022,140468,16853,90262,2,"EUR"],[2021,130537,18386,83540,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":235200,"cogs":194663,"gross_prof":40537,"admin_exp":5603,"oth_op_exp":750,"other_interest_revenues":438,"income_before_income_taxes":34622,"provision_for_income_taxes":929,"income_after_income_taxes":33693,"net_income":33693},"balance_data":{"cash":61992,"accounts_receivable":33847,"inventories":1644,"cur_assets":97483,"fixed_assets":49327,"non_cur_assets":49327,"assets":146810,"cur_liab":11613,"equity":135197,"equities":146810},"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",194663,194663,false],["net_turnover_source","gross_profit_calc",40537,40537,false],["gross_profit_calc","admin_exp",5603,5603,false],["gross_profit_calc","other_op_exp_exp",750,750,false],["gross_profit_calc","ebit_calc",34184,34184,false]]}},"financial_ratios":{"current_ratio":{"value":8.394299491948678},"quick_ratio":{"value":8.252734004994403},"net_profit_margin":{"value":0.14325255102040815},"roa":{"value":0.22950071521013554},"roe":{"value":0.24921410978054248},"debt_to_equity":{"value":0.0858968764099795,"negative_equity":false},"asset_turnover":{"value":1.6020707036305428},"altman_z_score":{"value":8.420547938035568},"roce":{"value":0.2560855640287876}},"source_ids":{"financial_statement_id":"2129755","income_statement_id":"2129755","balance_sheet_id":"2129755"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":173224,"cogs":137970,"gross_prof":35254,"admin_exp":4113,"oth_op_rev":1683,"oth_op_exp":250,"other_interest_revenues":522,"income_before_income_taxes":33096,"provision_for_income_taxes":678,"income_after_income_taxes":32418,"net_income":32418},"balance_data":{"cash":48952,"accounts_receivable":37780,"inventories":3115,"cur_assets":89847,"fixed_assets":25441,"non_cur_assets":25441,"assets":115288,"cur_liab":9284,"equity":106004,"equities":115288},"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",137970,137970,false],["net_turnover_source","gross_profit_calc",35254,35254,false],["gross_profit_calc","admin_exp",4113,4113,false],["gross_profit_calc","other_op_exp_exp",250,250,false],["gross_profit_calc","ebit_calc",30891,30891,false]]}},"financial_ratios":{"current_ratio":{"value":9.677617406290391},"quick_ratio":{"value":9.342093925032314},"net_profit_margin":{"value":0.1871449683646608},"roa":{"value":0.2811914509749497},"roe":{"value":0.30581864835289235},"debt_to_equity":{"value":0.08758160069431342,"negative_equity":false},"asset_turnover":{"value":1.5025327874540282},"altman_z_score":{"value":8.466819537369142},"roce":{"value":0.31221463341006}},"source_ids":{"financial_statement_id":"1978485","income_statement_id":"1978485","balance_sheet_id":"1978485"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":153134,"cogs":124079,"gross_prof":29055,"admin_exp":3915,"oth_op_rev":374,"oth_op_exp":24,"income_before_income_taxes":25490,"provision_for_income_taxes":6500,"income_after_income_taxes":18990,"net_income":18990},"balance_data":{"cash":41192,"accounts_receivable":24950,"inventories":1448,"cur_assets":67590,"fixed_assets":12919,"non_cur_assets":12919,"assets":80509,"cur_liab":3923,"equity":76586,"equities":80509},"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",124079,124079,false],["net_turnover_source","gross_profit_calc",29055,29055,false],["gross_profit_calc","admin_exp",3915,3915,false],["gross_profit_calc","other_op_exp_exp",24,24,false],["gross_profit_calc","ebit_calc",25116,25116,false]]}},"financial_ratios":{"current_ratio":{"value":17.22916135610502},"quick_ratio":{"value":16.86005607953097},"net_profit_margin":{"value":0.1240090378361435},"roa":{"value":0.23587425008384155},"roe":{"value":0.24795654558274358},"debt_to_equity":{"value":0.051223461207009116,"negative_equity":false},"asset_turnover":{"value":1.9020730601547653},"altman_z_score":{"value":12.454081502505183},"roce":{"value":0.3328284542866842}},"source_ids":{"financial_statement_id":"1821548","income_statement_id":"1821548","balance_sheet_id":"1821548"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":140468,"cogs":117946,"gross_prof":22522,"admin_exp":3276,"oth_op_exp":48,"interest_expenses":95,"income_before_income_taxes":19103,"provision_for_income_taxes":2250,"income_after_income_taxes":16853,"net_income":16853},"balance_data":{"cash":47902,"accounts_receivable":23094,"inventories":1685,"cur_assets":72681,"fixed_assets":17581,"non_cur_assets":17581,"assets":90262,"cur_liab":6666,"equity":83596,"equities":90262},"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",117946,117946,false],["net_turnover_source","gross_profit_calc",22522,22522,false],["gross_profit_calc","admin_exp",3276,3276,false],["gross_profit_calc","other_op_exp_exp",48,48,false],["gross_profit_calc","ebit_calc",19198,19198,false]]}},"financial_ratios":{"current_ratio":{"value":10.903240324032403},"quick_ratio":{"value":10.650465046504651},"net_profit_margin":{"value":0.11997750377310135},"roa":{"value":0.18671201613081917},"roe":{"value":0.20160055505048088},"debt_to_equity":{"value":0.07974065744772477,"negative_equity":false},"interest_coverage":{"value":202.0842105263158},"asset_turnover":{"value":1.55622521105227},"altman_z_score":{"value":8.789861893662057},"roce":{"value":0.2296521364658596}},"source_ids":{"financial_statement_id":"1462657","income_statement_id":"1462657","balance_sheet_id":"1462657"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":130537,"cogs":113879,"gross_prof":16658,"admin_exp":3668,"oth_op_rev":6304,"oth_op_exp":570,"interest_expenses":266,"income_before_income_taxes":18458,"provision_for_income_taxes":72,"income_after_income_taxes":18386,"net_income":18386},"balance_data":{"cash":64050,"accounts_receivable":8913,"inventories":2149,"cur_assets":75112,"fixed_assets":8428,"non_cur_assets":8428,"assets":83540,"cur_liab":7797,"equity":75743,"equities":83540},"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",113879,113879,false],["net_turnover_source","gross_profit_calc",16658,16658,false],["gross_profit_calc","admin_exp",3668,3668,false],["gross_profit_calc","other_op_exp_exp",570,570,false],["gross_profit_calc","ebit_calc",12420,12420,false]]}},"financial_ratios":{"current_ratio":{"value":9.633448762344491},"quick_ratio":{"value":9.357829934590226},"net_profit_margin":{"value":0.14084895470249814},"roa":{"value":0.22008618625807996},"roe":{"value":0.24274190354224154},"debt_to_equity":{"value":0.10294020569557583,"negative_equity":false},"interest_coverage":{"value":70.39097744360902},"asset_turnover":{"value":1.5625688293033277},"altman_z_score":{"value":7.681553558932216},"roce":{"value":0.24720436211927174}},"source_ids":{"financial_statement_id":"1304365","income_statement_id":"1304365","balance_sheet_id":"1304365"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.09.2014 ","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,"35.07","2.56","4.42",3,"360.16","~ 322.34"],[2023,"31.64","1.77","3.12",2,"***","***"],[2022,"15.30","1.21","2.54",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 3. ceturksnis","11.33","1.01","2.71",4,"662.46","~ 581.96"],["2026. gada 2. ceturksnis","17.1","0.78","2.66",4,"650.24","~ 573.81"],["2026. gada 1. ceturksnis","11.71","0.66","1.97",4,"481.57","~ 431.00"],["2025. gada 4. ceturksnis","12.42","0.95","2.34",4,"572.02","~ 511.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.42,"employees":3,"gross_salary_raw":360.15775235487763,"gross_salary_formatted":"360.16","net_salary_formatted":"~ 322.34","vsaoi_employee_part":"37.82","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.42,"employees":3,"gross_salary_raw":360.15775235487763,"gross_salary_formatted":"360.16","net_salary_formatted":"~ 322.34","vsaoi_employee_part":"37.82","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9009,"EUR","2014-09-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2019,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-09-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV61ZZZ50103825891","K","SIA","2014-09-11","Rīga, Stendes iela 2 - 71",1046,113509087,100003003,"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","4941  ","010095","Zemgales priekšpilsēta","35.07","2.56","4.42",3],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010095","Zemgales priekšpilsēta","31.64","1.77","3.12",2],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","010095","Zemgales priekšpilsēta","15.30","1.21","2.54",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.09.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["TVP SIA","2026. gada 3. ceturksnis","11.33","7.61","0.0","1.01","2.71","4"],["TVP SIA","2026. gada 2. ceturksnis","17.1","13.65","0.0","0.78","2.66","4"],["TVP SIA","2026. gada 1. ceturksnis","11.71","9.08","0.00","0.66","1.97","4"],["TVP SIA","2025. gada 4. ceturksnis","12.42","8.38","0.00","0.95","2.34","4"]]}}}