{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003158582","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003158582","company_name":"Sabiedrība ar ierobežotu atbildību \"Horticom\"","company_type":"SIA","registered_date":"1993-10-26","area_of_activity":{"nace_code":"4689","nace_description":"Citur neklasificēta specializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,123654,-74815,43702,2,"EUR"],[2024,168835,-18775,76748,1,"EUR"],[2023,127151,-24493,57369,1,"EUR"],[2022,187327,-26889,79338,2,"EUR"],[2021,216704,-41910,86778,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":123654,"cogs":115216,"gross_prof":8438,"sell_exp":28147,"admin_exp":37167,"oth_op_exp":1876,"interest_expenses":16063,"income_before_income_taxes":-74815,"income_after_income_taxes":-74815,"net_income":-74815},"balance_data":{"cash":6612,"accounts_receivable":33422,"inventories":1292,"cur_assets":41326,"fixed_assets":471,"intangible_assets":1905,"non_cur_assets":2376,"assets":43702,"cur_liab":156509,"non_cur_liab":245571,"equity":-358378,"equities":43702},"cash_flow_data":{"cfo_im_ebt":-74815,"cfo_im_ebwc":-56151,"cfo_im_int":-16063,"cfo_im_net":1130,"cfi_acq_fa":-585,"net_increase":545,"at_beginning_of_year":6067,"at_end_of_year":6612},"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",115216,115216,false],["net_turnover_source","gross_profit_calc",8438,8438,false],["gross_profit_calc","selling_exp",28147,28147,false],["gross_profit_calc","admin_exp",37167,37167,false],["gross_profit_calc","other_op_exp_exp",1876,1876,false]]}},"financial_ratios":{"current_ratio":{"value":0.2640487128535739},"quick_ratio":{"value":0.2557935965343846},"net_profit_margin":{"value":-0.6050350170637424},"roa":{"value":-1.7119353805317834},"roe":{"value":0.20876002433185073},"debt_to_equity":{"value":-1.1219438693223356,"negative_equity":true},"interest_coverage":{"value":-3.6575982070597024},"asset_turnover":{"value":2.8294814882614068},"altman_z_score":{"value":-10.563086469114895},"roce":{"value":0.5208187435176895}},"source_ids":{"financial_statement_id":"2091009","income_statement_id":"2091009","balance_sheet_id":"2091009","cash_flow_statement_id":"2091009"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":168835,"cogs":148043,"gross_prof":20792,"sell_exp":5347,"admin_exp":30621,"oth_op_exp":1117,"interest_expenses":2482,"income_before_income_taxes":-18775,"income_after_income_taxes":-18775,"net_income":-18775},"balance_data":{"cash":6067,"accounts_receivable":67020,"inventories":1144,"cur_assets":74231,"intangible_assets":2517,"non_cur_assets":2517,"assets":76748,"cur_liab":116001,"non_cur_liab":244310,"equity":-283563,"equities":76748},"cash_flow_data":{"cfo_im_ebt":-18775,"cfo_im_ebwc":-15681,"cfo_im_int":-2482,"cfo_im_net":-10421,"net_increase":-10421,"at_beginning_of_year":16488,"at_end_of_year":6067},"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",148043,148043,false],["net_turnover_source","gross_profit_calc",20792,20792,false],["gross_profit_calc","selling_exp",5347,5347,false],["gross_profit_calc","admin_exp",30621,30621,false],["gross_profit_calc","other_op_exp_exp",1117,1117,false]]}},"financial_ratios":{"current_ratio":{"value":0.639916897268127},"quick_ratio":{"value":0.6300549133197128},"net_profit_margin":{"value":-0.11120324577249978},"roa":{"value":-0.24463178193568563},"roe":{"value":0.06621103599552833},"debt_to_equity":{"value":-1.2706559036263547,"negative_equity":true},"interest_coverage":{"value":-6.564464141821112},"asset_turnover":{"value":2.1998618856517433},"altman_z_score":{"value":-2.314328695668702},"roce":{"value":0.41507655465824267}},"source_ids":{"financial_statement_id":"1944559","income_statement_id":"1944559","balance_sheet_id":"1944559","cash_flow_statement_id":"1944559"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":127151,"cogs":117413,"gross_prof":9738,"sell_exp":4643,"admin_exp":30357,"oth_op_rev":4388,"oth_op_exp":1144,"interest_expenses":2475,"income_before_income_taxes":-24493,"income_after_income_taxes":-24493,"net_income":-24493},"balance_data":{"cash":16488,"accounts_receivable":36767,"inventories":985,"cur_assets":54240,"intangible_assets":3129,"non_cur_assets":3129,"assets":57369,"cur_liab":77847,"non_cur_liab":244310,"equity":-264788,"equities":57369},"cash_flow_data":{"cfo_im_ebt":-24493,"cfo_im_ebwc":-21390,"cfo_im_int":-2475,"cfo_im_net":-17511,"net_increase":-17511,"at_beginning_of_year":33999,"at_end_of_year":16488},"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",117413,117413,false],["net_turnover_source","gross_profit_calc",9738,9738,false],["gross_profit_calc","selling_exp",4643,4643,false],["gross_profit_calc","admin_exp",30357,30357,false],["gross_profit_calc","other_op_exp_exp",1144,1144,false]]}},"financial_ratios":{"current_ratio":{"value":0.6967513198967205},"quick_ratio":{"value":0.6840982953742598},"net_profit_margin":{"value":-0.19262923610510338},"roa":{"value":-0.42693789328731546},"roe":{"value":0.09250041542668097},"debt_to_equity":{"value":-1.2166601205492695,"negative_equity":true},"interest_coverage":{"value":-8.896161616161617},"asset_turnover":{"value":2.2163712109327336},"altman_z_score":{"value":-3.5301135230632577},"roce":{"value":1.0752026565094248}},"source_ids":{"financial_statement_id":"1780101","income_statement_id":"1780101","balance_sheet_id":"1780101","cash_flow_statement_id":"1780101"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":187327,"cogs":166826,"gross_prof":20501,"sell_exp":20471,"admin_exp":31341,"oth_op_rev":6931,"oth_op_exp":34,"interest_expenses":2475,"income_before_income_taxes":-26889,"income_after_income_taxes":-26889,"net_income":-26889},"balance_data":{"cash":33999,"accounts_receivable":40855,"inventories":727,"cur_assets":75581,"fixed_assets":16,"intangible_assets":3741,"non_cur_assets":3757,"assets":79338,"cur_liab":75323,"non_cur_liab":244310,"equity":-240295,"equities":79338},"cash_flow_data":{"cfo_im_ebt":-26889,"cfo_im_ebwc":-22247,"cfo_im_int":-2475,"cfo_im_tax":-680,"cfo_im_net":17257,"cfi_acq_fa":-42,"net_increase":17215,"at_beginning_of_year":16784,"at_end_of_year":33999},"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",166826,166826,false],["net_turnover_source","gross_profit_calc",20501,20501,false],["gross_profit_calc","selling_exp",20471,20471,false],["gross_profit_calc","admin_exp",31341,31341,false],["gross_profit_calc","other_op_exp_exp",34,34,false]]}},"financial_ratios":{"current_ratio":{"value":1.0034252485960464},"quick_ratio":{"value":0.9937734822033111},"net_profit_margin":{"value":-0.14354043997928756},"roa":{"value":-0.338917038493534},"roe":{"value":0.11189995630371002},"debt_to_equity":{"value":-1.330169167065482,"negative_equity":true},"interest_coverage":{"value":-9.864242424242423},"asset_turnover":{"value":2.361125816128463},"altman_z_score":{"value":-1.4784560986482016},"roce":{"value":-6.080697384806974}},"source_ids":{"financial_statement_id":"1429098","income_statement_id":"1429098","balance_sheet_id":"1429098","cash_flow_statement_id":"1429098"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":216704,"cogs":185606,"gross_prof":31098,"sell_exp":33133,"admin_exp":27310,"oth_op_rev":1248,"oth_op_exp":10507,"interest_expenses":2641,"income_before_income_taxes":-41245,"provision_for_income_taxes":665,"income_after_income_taxes":-41910,"net_income":-41910},"balance_data":{"cash":16784,"accounts_receivable":62105,"inventories":2007,"cur_assets":80896,"fixed_assets":1529,"intangible_assets":4353,"non_cur_assets":5882,"assets":86778,"cur_liab":55874,"non_cur_liab":244310,"equity":-213406,"equities":86778},"cash_flow_data":{"cfo_im_ebt":-41245,"cfo_im_ebwc":-44452,"cfo_im_int":-2431,"cfo_im_tax":-625,"cfo_im_net":29250,"cfi_sal_fa":10000,"cff_iss_cap":-18000,"cff_ln_rcv":-12303,"net_increase":8947,"at_beginning_of_year":7837,"at_end_of_year":16784},"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",185606,185606,false],["net_turnover_source","gross_profit_calc",31098,31098,false],["gross_profit_calc","selling_exp",33133,33133,false],["gross_profit_calc","admin_exp",27310,27310,false],["gross_profit_calc","other_op_exp_exp",10507,10507,false]]}},"financial_ratios":{"current_ratio":{"value":1.447829043920249},"quick_ratio":{"value":1.41190893796757},"net_profit_margin":{"value":-0.19339744536326048},"roa":{"value":-0.48295650971444376},"roe":{"value":0.19638623094008603},"debt_to_equity":{"value":-1.4066333655098733,"negative_equity":true},"interest_coverage":{"value":-14.617190458159788},"asset_turnover":{"value":2.497222798405126},"altman_z_score":{"value":-1.0647488575524382},"roce":{"value":-1.2491586849598757}},"source_ids":{"financial_statement_id":"1295396","income_statement_id":"1295396","balance_sheet_id":"1295396","cash_flow_statement_id":"1295396"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.12.1996 ","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,"41.25","4.48","7.22",1,"***","***"],[2023,"38.02","4.21","7.20",1,"***","***"],[2022,"45.49","4.43","8.36",1,"***","***"]]},"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","27.71","1.17","3.3",2,"***","***"],["2026. gada 1. ceturksnis","7.02","1.20","3.30",2,"***","***"],["2025. gada 4. ceturksnis","9.05","1.24","3.31",2,"***","***"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","dārniecības preču ražošana un realizācija \r\ntirdzniecība \r\nkomercdarbība \r\nsabiedriskā ēdināšana \r\ntransporta pakalpojumi \r\nārējā ekonomiskā darbība \r\nsemināru, konferenču, konkursu rīkošana \r\nkonsultācijas \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3264,"EUR","2019-11-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,13,"EUR"],[2011,12,"LVL"],[2012,12,"LVL"],[2013,12,"LVL"],[2014,12,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-01-11","Sabiedrība ar ierobežotu atbildību \"SCHETELIG LV\""],["2004-06-01","Sabiedrība ar ierobežotu atbildību \"SCHETELIG LV LTD\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV60ZZZ40003158582","K","SIA","1993-10-26","Rīga, Latgales iela 322",1063,101943493,100003003,"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","4689  ","010093","Latgales priekšpilsēta","41.25","4.48","7.22",1],[2023,"sabiedrība ar ierobežotu atbildību","4776  ","010093","Latgales priekšpilsēta","38.02","4.21","7.20",1],[2022,"sabiedrība ar ierobežotu atbildību","4776  ","010093","Latgales priekšpilsēta","45.49","4.43","8.36",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.05.1995 ","nav","nav"," 11.12.1996 "],["ir"," 12.12.1996 ","nav","nav",null]]},"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":[["HORTICOM SIA","2025. gada 4. ceturksnis","9.05","4.50","0.00","1.24","3.31","2"],["HORTICOM SIA","2026. gada 1. ceturksnis","7.02","2.52","0.00","1.20","3.30","2"],["HORTICOM SIA","2026. gada 2. ceturksnis","27.71","23.24","0.0","1.17","3.3","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1037326,865756,171570,287644,65663,8847,3865,2828,-179583,622,-180205,-180205],[216704,185606,31098,33133,27310,1248,10507,2641,-41245,665,-41910,-41910],[187327,166826,20501,20471,31341,6931,34,2475,-26889,null,-26889,-26889],[737880,537786,200094,170830,47963,6937,7388,1558,-20708,null,null,-20462],[127151,117413,9738,4643,30357,4388,1144,2475,-24493,null,-24493,-24493]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[7837,146768,1600,156205,17469,4965,22434,178639,342199,7936,-171496,178639,null],[16784,62105,2007,80896,1529,4353,5882,86778,55874,244310,-213406,86778,null],[33999,40855,727,75581,16,3741,3757,79338,75323,244310,-240295,79338,null],[13139,111412,239161,363712,5430,450,5880,369592,36780,null,329512,369592,3300],[16488,36767,985,54240,null,3129,3129,57369,77847,244310,-264788,57369,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cff_iss_cap","cff_ln_rcv","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_op","cfi_net"],"data":[[-179583,-175394,-2828,-8409,-53719,-758,8720,30102,-126650,-34867,42704,7837,null,null],[-41245,-44452,-2431,-625,29250,null,10000,-18000,-12303,8947,7837,16784,null,null],[-26889,-22247,-2475,-680,17257,-42,null,null,null,17215,16784,33999,null,null],[-20708,-13685,1558,null,3547,1649,null,null,null,1898,11241,13139,5105,-1649],[-24493,-21390,-2475,null,-17511,null,null,null,null,-17511,33999,16488,null,null]]}},"public_procurement":{"kopa_eur":57465.59,"ligumu_skaits":3,"periods":{"no":"2019-03-21","lidz":"2020-02-07"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[37844.23,"2020-02-07","Latvijas valsts meži","Dekoratīvo stādu audzēšanas podu iegāde"],[19621.36,"2019-08-14","Ventspils pilsētas pašvaldības iestāde \"Komunālā pārvalde\"","Sīpolpuķu sīpolu piegāde 2020.gadam"],[null,"2019-03-21","Latvijas valsts meži","Dēstu podi dekoratīvo stādu audzēšanai 2019.gadā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas valsts meži",37844.23,2],["Ventspils pilsētas pašvaldības iestāde \"Komunālā pārvalde\"",19621.36,1]]},"pa_gadiem":{"2020":{"summa_eur":37844.23,"ligumu_skaits":1},"2019":{"summa_eur":19621.36,"ligumu_skaits":2}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2015-07-04","lidz":"2022-06-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":5546.17,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[5277.5,"2020-04-15","SIA \"VIZULO\"","Īpaši pielāgotu LED gaismekļu izstrāde efektīva un energoefektīva kokaugu pavairošanas un apsakņošanas procesa nodrošināšanai"],[268.67,"2017-11-17","Sociālās integrācijas valsts aģentūra","Personu ar invaliditāti vai garīga rakstura traucējumiem integrācija nodarbinātībā un sabiedrībā"]]}}}}