{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51203051661","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":"51203051661","company_name":"SIA \"Tp-fabrika\"","company_type":"SIA","registered_date":"2014-05-20","area_of_activity":{"nace_code":"1623","nace_description":"Citu galdnieku un namdaru būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,411403,63060,191796,7,"EUR"],[2024,277581,62166,89602,6,"EUR"],[2023,169329,21252,33722,4,"EUR"],[2022,96607,14153,10971,3,"EUR"],[2021,13008,4884,1690,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":411403,"cogs":352689,"gross_prof":58714,"admin_exp":8023,"oth_op_rev":13943,"oth_op_exp":104,"interest_expenses":545,"income_before_income_taxes":63985,"provision_for_income_taxes":925,"income_after_income_taxes":63060,"net_income":63060},"balance_data":{"cash":11870,"accounts_receivable":31245,"cur_assets":43115,"fixed_assets":148681,"non_cur_assets":148681,"assets":191796,"cur_liab":18425,"non_cur_liab":34399,"equity":138972,"equities":191796},"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",352689,352689,false],["net_turnover_source","gross_profit_calc",58714,58714,false],["gross_profit_calc","admin_exp",8023,8023,false],["gross_profit_calc","other_op_exp_exp",104,104,false],["gross_profit_calc","ebit_calc",50587,50587,false]]}},"financial_ratios":{"current_ratio":{"value":2.340027137042062},"quick_ratio":{"value":2.340027137042062},"net_profit_margin":{"value":0.15328036013349441},"roa":{"value":0.3287868360132641},"roe":{"value":0.45376046973491063},"debt_to_equity":{"value":0.380105344961575,"negative_equity":false},"interest_coverage":{"value":118.40366972477064},"asset_turnover":{"value":2.1450030240463827},"altman_z_score":{"value":4.997044879261718},"roce":{"value":0.37220757796863374}},"source_ids":{"financial_statement_id":"2335968","income_statement_id":"2335968","balance_sheet_id":"2335968"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":277581,"cogs":217604,"gross_prof":59977,"admin_exp":7074,"oth_op_rev":10331,"other_interest_revenues":800,"interest_expenses":118,"income_before_income_taxes":63916,"provision_for_income_taxes":1750,"income_after_income_taxes":62166,"net_income":62166},"balance_data":{"cash":36574,"accounts_receivable":20436,"cur_assets":57010,"fixed_assets":32592,"non_cur_assets":32592,"assets":89602,"cur_liab":9990,"equity":79612,"equities":89602},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",217604,217604,false],["net_turnover_source","gross_profit_calc",59977,59977,false],["gross_profit_calc","admin_exp",7074,7074,false],["gross_profit_calc","ebit_calc",52903,52903,false],["other_op_rev_source","ebit_calc",10331,10331,false]]}},"financial_ratios":{"current_ratio":{"value":5.706706706706707},"quick_ratio":{"value":5.706706706706707},"net_profit_margin":{"value":0.22395625060793065},"roa":{"value":0.6938014776455883},"roe":{"value":0.7808621815806662},"debt_to_equity":{"value":0.12548359543787369,"negative_equity":false},"interest_coverage":{"value":542.6610169491526},"asset_turnover":{"value":3.0979330818508517},"altman_z_score":{"value":9.788025359660235},"roce":{"value":0.8043259810078882}},"source_ids":{"financial_statement_id":"1989808","income_statement_id":"1989808","balance_sheet_id":"1989808"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":169329,"cogs":146973,"gross_prof":22356,"admin_exp":3097,"other_interest_revenues":1993,"income_before_income_taxes":21252,"income_after_income_taxes":21252,"net_income":21252},"balance_data":{"cash":15872,"accounts_receivable":2118,"cur_assets":17990,"fixed_assets":15732,"non_cur_assets":15732,"assets":33722,"cur_liab":9276,"equity":24446,"equities":33722},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",146973,146973,false],["net_turnover_source","gross_profit_calc",22356,22356,false],["gross_profit_calc","admin_exp",3097,3097,false],["gross_profit_calc","ebit_calc",19259,19259,false],["ebit_calc","ebt_calc",19259,19259,false]]}},"financial_ratios":{"current_ratio":{"value":1.939413540319103},"quick_ratio":{"value":1.939413540319103},"net_profit_margin":{"value":0.12550714880498912},"roa":{"value":0.6302117312140443},"roe":{"value":0.8693446780659413},"debt_to_equity":{"value":0.3794485805448744,"negative_equity":false},"asset_turnover":{"value":5.021321392562719},"altman_z_score":{"value":8.875507202755841},"roce":{"value":0.8693446780659413}},"source_ids":{"financial_statement_id":"1795807","income_statement_id":"1795807","balance_sheet_id":"1795807"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":96607,"cogs":78343,"gross_prof":18264,"admin_exp":3802,"oth_op_exp":59,"income_before_income_taxes":14403,"provision_for_income_taxes":250,"income_after_income_taxes":14153,"net_income":14153},"balance_data":{"cash":6304,"accounts_receivable":469,"cur_assets":6773,"fixed_assets":4198,"non_cur_assets":4198,"assets":10971,"cur_liab":7527,"non_cur_liab":250,"equity":3194,"equities":10971},"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",78343,78343,false],["net_turnover_source","gross_profit_calc",18264,18264,false],["gross_profit_calc","admin_exp",3802,3802,false],["gross_profit_calc","other_op_exp_exp",59,59,false],["gross_profit_calc","ebit_calc",14403,14403,false]]}},"financial_ratios":{"current_ratio":{"value":0.8998272884283247},"quick_ratio":{"value":0.8998272884283247},"net_profit_margin":{"value":0.14650077116565052},"roa":{"value":1.2900373712514812},"roe":{"value":4.431120851596744},"debt_to_equity":{"value":2.434877896055103,"negative_equity":false},"asset_turnover":{"value":8.805669492297877},"altman_z_score":{"value":13.236808899675859},"roce":{"value":4.18205574912892}},"source_ids":{"financial_statement_id":"1713276","income_statement_id":"1713276","balance_sheet_id":"1713276"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13008,"cogs":7693,"gross_prof":5315,"admin_exp":218,"oth_op_rev":1,"oth_op_exp":214,"income_before_income_taxes":4884,"income_after_income_taxes":4884,"net_income":4884},"balance_data":{"cash":1563,"accounts_receivable":127,"cur_assets":1690,"assets":1690,"cur_liab":4482,"non_cur_liab":7167,"equity":-9959,"equities":1690},"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",7693,7693,false],["net_turnover_source","gross_profit_calc",5315,5315,false],["gross_profit_calc","admin_exp",218,218,false],["gross_profit_calc","other_op_exp_exp",214,214,false],["gross_profit_calc","ebit_calc",4883,4883,false]]}},"financial_ratios":{"current_ratio":{"value":0.37706381079875056},"quick_ratio":{"value":0.37706381079875056},"net_profit_margin":{"value":0.37546125461254615},"roa":{"value":2.889940828402367},"roe":{"value":-0.49041068380359476},"debt_to_equity":{"value":-1.1696957525856009,"negative_equity":true},"asset_turnover":{"value":7.697041420118343},"altman_z_score":{"value":10.125805049929369},"roce":{"value":-1.7492836676217765}},"source_ids":{"financial_statement_id":"1380810","income_statement_id":"1380810","balance_sheet_id":"1380810"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.06.2022 ","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,"46.04","17.66","31.65",6,"1 289.48","~ 962.54"],[2023,"23.87","9.91","18.84",4,"1 151.36","~ 874.27"],[2022,"12.55","5.25","9.70",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","19.26","7.46","11.85",8,"1 448.37","~ 1 105.99"],["2026. gada 1. ceturksnis","12.39","4.19","6.88",7,"961.04","~ 781.05"],["2025. gada 4. ceturksnis","19.00","4.60","7.46",7,"1 042.06","~ 824.87"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.65,"employees":6,"gross_salary_raw":1289.4788305465925,"gross_salary_formatted":"1 289.48","net_salary_formatted":"~ 962.54","vsaoi_employee_part":"135.40","non_taxable_minimum":"196.35","iin_part":"191.55","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.65,"employees":6,"gross_salary_raw":1289.4788305465925,"gross_salary_formatted":"1 289.48","net_salary_formatted":"~ 962.54","vsaoi_employee_part":"135.40","non_taxable_minimum":"196.35","iin_part":"191.55","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","2023-11-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-05-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV91ZZZ51203051661","K","SIA","2014-05-20","Talsu nov., Talsi, Talsciema iela 17",3201,101240718,100016253,100003630,"0880201"]]},"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","?     ","051220","Talsi","46.04","17.66","31.65",6],[2023,"sabiedrība ar ierobežotu atbildību","1623  ","051220","Talsi","23.87","9.91","18.84",4],[2022,"sabiedrība ar ierobežotu atbildību","1623  ","051220","Talsi","12.55","5.25","9.70",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 02.06.2022 ","nav","nav",null],["nav"," 28.05.2014 ","nav","nav"," 18.12.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["TP-FABRIKA SIA","2025. gada 4. ceturksnis","19.00","6.94","0.00","4.60","7.46","7"],["TP-FABRIKA SIA","2026. gada 1. ceturksnis","12.39","2.37","1.24","4.19","6.88","7"],["TP-FABRIKA SIA","2026. gada 2. ceturksnis","19.26","0.41","0.97","7.46","11.85","8"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-08-12",4800,"AS \"Swedbank\"","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","abae4d58"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[197,1464,-1267,248,2700,153,1449,-417,50,-467,-467,null],[0,1464,-1464,176,693,88,1729,-2764,null,-2764,-2764,null],[13008,7693,5315,218,1,214,null,4884,null,4884,4884,null],[96607,78343,18264,3802,null,59,null,14403,250,14153,14153,null],[169329,146973,22356,3097,null,null,null,21252,null,21252,21252,1993]]},"balance_sheets":{"columns":["cash","cur_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","fixed_assets"],"data":[[182,182,2561,2561,2743,4618,10205,-12080,2743,null,null],[159,159,1098,1098,1257,7840,8261,-14844,1257,null,null],[1563,1690,null,null,1690,4482,7167,-9959,1690,127,null],[6304,6773,null,4198,10971,7527,250,3194,10971,469,4198],[15872,17990,null,15732,33722,9276,null,24446,33722,2118,15732]]}}}