{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103963771","dati_atjaunoti":"2026-10-23","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/50103963771"},"registration_number":"50103963771","company_name":"SIA TechFloor","company_type":"SIA","registered_date":"2016-01-25","area_of_activity":{"nace_code":"4663","nace_description":"Ieguves rūpniecības, būvniecības un inženierbūvniecības mašīnu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1259502,135318,585008,5,"EUR"],[2024,1140954,302621,382682,1,"EUR"],[2023,568817,70368,243434,3,"EUR"],[2022,641411,543,205711,9,"EUR"],[2021,609496,4014,271777,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1259502,"cogs":814828,"gross_prof":444674,"sell_exp":115158,"admin_exp":28287,"oth_op_exp":129929,"interest_expenses":17857,"income_before_income_taxes":153443,"provision_for_income_taxes":18125,"income_after_income_taxes":135318,"net_income":135318},"balance_data":{"cash":107828,"accounts_receivable":288604,"inventories":3322,"cur_assets":399754,"investments":144912,"fixed_assets":40342,"non_cur_assets":185254,"assets":585008,"cur_liab":187538,"equity":397470,"equities":585008},"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",814828,814828,false],["net_turnover_source","gross_profit_calc",444674,444674,false],["gross_profit_calc","selling_exp",115158,115158,false],["gross_profit_calc","admin_exp",28287,28287,false],["gross_profit_calc","other_op_exp_exp",129929,129929,false]]}},"financial_ratios":{"current_ratio":{"value":2.131589331228871},"quick_ratio":{"value":2.113875587880856},"net_profit_margin":{"value":0.1074377015677625},"roa":{"value":0.23130965730383174},"roe":{"value":0.34044833572345085},"debt_to_equity":{"value":0.471829320451858,"negative_equity":false},"interest_coverage":{"value":9.592876743013944},"asset_turnover":{"value":2.1529654295325877},"altman_z_score":{"value":4.784164200747892},"roce":{"value":0.430975922711148}},"source_ids":{"financial_statement_id":"2227188","income_statement_id":"2227188","balance_sheet_id":"2227188"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1140954,"cogs":546564,"gross_prof":594390,"sell_exp":125197,"admin_exp":47634,"oth_op_exp":78853,"interest_expenses":15085,"income_before_income_taxes":327621,"provision_for_income_taxes":25000,"income_after_income_taxes":302621,"net_income":302621},"balance_data":{"cash":36827,"accounts_receivable":197001,"inventories":3322,"cur_assets":237150,"investments":90875,"fixed_assets":54657,"non_cur_assets":145532,"assets":382682,"cur_liab":48030,"equity":334652,"equities":382682},"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",546564,546564,false],["net_turnover_source","gross_profit_calc",594390,594390,false],["gross_profit_calc","selling_exp",125197,125197,false],["gross_profit_calc","admin_exp",47634,47634,false],["gross_profit_calc","other_op_exp_exp",78853,78853,false]]}},"financial_ratios":{"current_ratio":{"value":4.937539038101186},"quick_ratio":{"value":4.868373932958567},"net_profit_margin":{"value":0.26523505767980127},"roa":{"value":0.7907897418744545},"roe":{"value":0.9042856459844854},"debt_to_equity":{"value":0.14352222607365264,"negative_equity":false},"interest_coverage":{"value":22.718329466357307},"asset_turnover":{"value":2.9814676415404957},"altman_z_score":{"value":9.779347719957157},"roce":{"value":1.024066791771751}},"source_ids":{"financial_statement_id":"2068563","income_statement_id":"2068563","balance_sheet_id":"2068563"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":568817,"cogs":350225,"gross_prof":218592,"sell_exp":100714,"admin_exp":6808,"oth_op_exp":33168,"interest_expenses":2852,"income_before_income_taxes":75050,"provision_for_income_taxes":4682,"income_after_income_taxes":70368,"net_income":70368},"balance_data":{"cash":23933,"accounts_receivable":121523,"inventories":9097,"cur_assets":154553,"investments":38800,"fixed_assets":50081,"non_cur_assets":88881,"assets":243434,"cur_liab":111403,"equity":132031,"equities":243434},"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",350225,350225,false],["net_turnover_source","gross_profit_calc",218592,218592,false],["gross_profit_calc","selling_exp",100714,100714,false],["gross_profit_calc","admin_exp",6808,6808,false],["gross_profit_calc","other_op_exp_exp",33168,33168,false]]}},"financial_ratios":{"current_ratio":{"value":1.3873324775813938},"quick_ratio":{"value":1.3056739944166673},"net_profit_margin":{"value":0.12370938280677266},"roa":{"value":0.2890639762728296},"roe":{"value":0.5329657428937143},"debt_to_equity":{"value":0.8437639645234831,"negative_equity":false},"interest_coverage":{"value":27.314866760168304},"asset_turnover":{"value":2.336637445878554},"altman_z_score":{"value":4.410492030937151},"roce":{"value":0.5900280994614902}},"source_ids":{"financial_statement_id":"1874280","income_statement_id":"1874280","balance_sheet_id":"1874280"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":641411,"cogs":402706,"gross_prof":238705,"sell_exp":15116,"admin_exp":41706,"oth_op_rev":107,"oth_op_exp":152152,"interest_expenses":9247,"income_before_income_taxes":20591,"provision_for_income_taxes":20048,"income_after_income_taxes":543,"net_income":543},"balance_data":{"cash":28253,"accounts_receivable":62219,"inventories":10237,"cur_assets":100709,"investments":28086,"fixed_assets":76916,"non_cur_assets":105002,"assets":205711,"cur_liab":125047,"equity":80664,"equities":205711},"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",402706,402706,false],["net_turnover_source","gross_profit_calc",238705,238705,false],["gross_profit_calc","selling_exp",15116,15116,false],["gross_profit_calc","admin_exp",41706,41706,false],["gross_profit_calc","other_op_exp_exp",152152,152152,false]]}},"financial_ratios":{"current_ratio":{"value":0.8053691811878734},"quick_ratio":{"value":0.7235039625100962},"net_profit_margin":{"value":0.0008465710753323532},"roa":{"value":0.002639625494018307},"roe":{"value":0.0067316274918179115},"debt_to_equity":{"value":1.5502206684518496,"negative_equity":false},"interest_coverage":{"value":3.2267762517573266},"asset_turnover":{"value":3.1180199405962736},"altman_z_score":{"value":4.080676369371822},"roce":{"value":0.3699047902409997}},"source_ids":{"financial_statement_id":"1476875","income_statement_id":"1476875","balance_sheet_id":"1476875"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":609496,"cogs":465924,"gross_prof":143572,"sell_exp":9968,"admin_exp":31631,"oth_op_rev":80227,"oth_op_exp":177093,"interest_expenses":384,"income_before_income_taxes":4723,"provision_for_income_taxes":709,"income_after_income_taxes":4014,"net_income":4014},"balance_data":{"cash":29789,"accounts_receivable":130012,"inventories":9097,"cur_assets":168898,"investments":10300,"fixed_assets":92579,"non_cur_assets":102879,"assets":271777,"cur_liab":68967,"equity":202810,"equities":271777},"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",465924,465924,false],["net_turnover_source","gross_profit_calc",143572,143572,false],["gross_profit_calc","selling_exp",9968,9968,false],["gross_profit_calc","admin_exp",31631,31631,false],["gross_profit_calc","other_op_exp_exp",177093,177093,false]]}},"financial_ratios":{"current_ratio":{"value":2.4489683471805357},"quick_ratio":{"value":2.3170646831093133},"net_profit_margin":{"value":0.006585769225720924},"roa":{"value":0.014769461727813613},"roe":{"value":0.01979192347517381},"debt_to_equity":{"value":0.3400571963907105,"negative_equity":false},"interest_coverage":{"value":13.299479166666666},"asset_turnover":{"value":2.2426327467004197},"altman_z_score":{"value":4.427317675005508},"roce":{"value":0.025181204082638922}},"source_ids":{"financial_statement_id":"1372887","income_statement_id":"1372887","balance_sheet_id":"1372887"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.02.2016 ","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,"3.62","13.65","21.70",5,"1 060.92","~ 816.47"],[2023,"26.12","10.34","18.33",4,"1 120.20","~ 854.35"],[2022,"36.95","5.17","8.43",4,"515.18","~ 437.35"]]},"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","15.52","4.46","7.58",7,"1 058.82","~ 846.25"],["2026. gada 2. ceturksnis","12.22","4.92","7.05",5,"1 378.70","~ 1 059.53"],["2026. gada 1. ceturksnis"," -8.42","2.87","6.58",5,"1 286.79","~ 998.25"],["2025. gada 4. ceturksnis","23.84","4.49","8.62",5,"1 685.73","~ 1 254.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.7,"employees":5,"gross_salary_raw":1060.9171800136894,"gross_salary_formatted":"1 060.92","net_salary_formatted":"~ 816.47","vsaoi_employee_part":"111.40","non_taxable_minimum":"284.26","iin_part":"133.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.7,"employees":5,"gross_salary_raw":1060.9171800136894,"gross_salary_formatted":"1 060.92","net_salary_formatted":"~ 816.47","vsaoi_employee_part":"111.40","non_taxable_minimum":"284.26","iin_part":"133.05","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",2800,"EUR","2016-01-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2022,9,"EUR"],[2024,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-01-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV64ZZZ50103963771","K","SIA","2016-01-25","Mārupes nov., Mārupe, Kurmales iela 64 - 2",2167,119235498,100016583,100003815,"0807600"]]},"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","4663  ","039200","Mārupe","3.62","13.65","21.70",5],[2023,"sabiedrība ar ierobežotu atbildību","4663  ","039200","Mārupe","26.12","10.34","18.33",4],[2022,"sabiedrība ar ierobežotu atbildību","4663  ","039200","Mārupe","36.95","5.17","8.43",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.02.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TECHFLOOR SIA","2026. gada 3. ceturksnis","15.52","2.31","1.24","4.46","7.58","7"],["TECHFLOOR SIA","2026. gada 2. ceturksnis","12.22","3.53","7.82","4.92","7.05","5"],["TECHFLOOR SIA","2026. gada 1. ceturksnis"," -8.42","0.00","24.43","2.87","6.58","5"],["TECHFLOOR SIA","2025. gada 4. ceturksnis","23.84","4.82","1.63","4.49","8.62","5"]]}}}