{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003237223","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/40003237223"},"registration_number":"40003237223","company_name":"Sabiedrība ar ierobežotu atbildību \"HEKATE\"","company_type":"SIA","registered_date":"1994-12-22","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-106,8364,0,"EUR"],[2024,0,-153,8390,0,"EUR"],[2023,0,-70,8363,0,"EUR"],[2022,0,-70,8363,0,"EUR"],[2021,0,-102,8363,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":56,"income_before_income_taxes":-56,"provision_for_income_taxes":50,"income_after_income_taxes":-106,"net_income":-106},"balance_data":{"cash":4,"accounts_receivable":223,"inventories":8137,"cur_assets":8364,"assets":8364,"cur_liab":198,"non_cur_liab":21052,"equity":-12886,"equities":8364},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",56,56,false],["gross_profit_calc","ebit_calc",56,-56,true],["ebit_calc","ebt_calc",56,-56,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",106,-106,true]]}},"financial_ratios":{"current_ratio":{"value":42.24242424242424},"quick_ratio":{"value":1.1464646464646464},"roa":{"value":-0.012673362027737924},"roe":{"value":0.008225981685550209},"debt_to_equity":{"value":-1.6490765171503958,"negative_equity":true},"altman_z_score":{"value":-0.8803948388330942},"roce":{"value":-0.006857702669605682}},"source_ids":{"financial_statement_id":"2347377","income_statement_id":"2347377","balance_sheet_id":"2347377"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":103,"income_before_income_taxes":-103,"provision_for_income_taxes":50,"income_after_income_taxes":-153,"net_income":-153},"balance_data":{"cash":30,"accounts_receivable":223,"inventories":8137,"cur_assets":8390,"assets":8390,"cur_liab":248,"non_cur_liab":20922,"equity":-12780,"equities":8390},"cash_flow_data":{"cfo_im_ebt":-103,"cff_ln_rcv":180},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",103,103,false],["gross_profit_calc","ebit_calc",103,-103,true],["ebit_calc","ebt_calc",103,-103,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",153,-153,true]]}},"financial_ratios":{"current_ratio":{"value":33.83064516129032},"quick_ratio":{"value":1.0201612903225807},"roa":{"value":-0.018235995232419547},"roe":{"value":0.011971830985915493},"debt_to_equity":{"value":-1.6564945226917058,"negative_equity":true},"altman_z_score":{"value":-0.8860703572250969},"roce":{"value":-0.01265045443380005}},"source_ids":{"financial_statement_id":"1975627","income_statement_id":"1975627","balance_sheet_id":"1975627","cash_flow_statement_id":"1975627"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"cash":3,"accounts_receivable":223,"inventories":8137,"cur_assets":8363,"assets":8363,"cur_liab":68,"non_cur_liab":20922,"equity":-12627,"equities":8363},"cash_flow_data":{"cfo_im_ebt":-20},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",20,20,false],["gross_profit_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",70,-70,true]]}},"financial_ratios":{"current_ratio":{"value":122.98529411764706},"quick_ratio":{"value":3.323529411764706},"roa":{"value":-0.008370202080593088},"roe":{"value":0.00554367624930704},"debt_to_equity":{"value":-1.6623109210422111,"negative_equity":true},"altman_z_score":{"value":-0.8277761819471039},"roce":{"value":-0.0024110910186859553}},"source_ids":{"financial_statement_id":"1946290","income_statement_id":"1946290","balance_sheet_id":"1946290","cash_flow_statement_id":"1946290"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"cash":3,"accounts_receivable":223,"inventories":8137,"cur_assets":8363,"assets":8363,"cur_liab":68,"non_cur_liab":20922,"equity":-12627,"equities":8363},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",20,20,false],["gross_profit_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",70,-70,true]]}},"financial_ratios":{"current_ratio":{"value":122.98529411764706},"quick_ratio":{"value":3.323529411764706},"roa":{"value":-0.008370202080593088},"roe":{"value":0.00554367624930704},"debt_to_equity":{"value":-1.6623109210422111,"negative_equity":true},"altman_z_score":{"value":-0.8277761819471039},"roce":{"value":-0.0024110910186859553}},"source_ids":{"financial_statement_id":"1727705","income_statement_id":"1727705","balance_sheet_id":"1727705"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":11,"gross_prof":-11,"admin_exp":41,"income_before_income_taxes":-52,"provision_for_income_taxes":50,"income_after_income_taxes":-102,"net_income":-102},"balance_data":{"cash":3,"accounts_receivable":223,"inventories":8137,"cur_assets":8363,"assets":8363,"cur_liab":69,"non_cur_liab":20851,"equity":-12557,"equities":8363},"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",11,11,false],["net_turnover_source","gross_profit_calc",11,-11,true],["gross_profit_calc","admin_exp",41,41,false],["gross_profit_calc","ebit_calc",52,-52,true],["ebit_calc","ebt_calc",52,-52,true]]}},"financial_ratios":{"current_ratio":{"value":121.20289855072464},"quick_ratio":{"value":3.2753623188405796},"roa":{"value":-0.012196580174578501},"roe":{"value":0.008122959305566616},"debt_to_equity":{"value":-1.6660030262005256,"negative_equity":true},"altman_z_score":{"value":-0.8321009802807549},"roce":{"value":-0.006269592476489028}},"source_ids":{"financial_statement_id":"1355123","income_statement_id":"1355123","balance_sheet_id":"1355123"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.06","0.00","0.00",1,"—","—"],[2023,"0.05","0.00","0.00",1,"—","—"],[2022,"0.05","0.00","0.00",1,"—","—"]]},"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","0.05","0.00","0.00","—","—"]]}},"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","izdevējdarbība\r\ntirdzniecība, t.sk. ar alkohola un tabakas izstrādājumiem\r\nstarpniecība\r\ntransporta pakalpojumi\r\nsadzīves pakalpojumi\r\nsabiedriskā ēdināšana\r\ntūrisma organizēšana\r\nārējā ekonomiskā darbība\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2015-06-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2021,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40003237223","K","SIA","1994-12-22","Rīga, Bruņinieku iela 49",1011,101110237,100003003,"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","5811  ","010091","Centra rajons","0.06","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010091","Centra rajons","0.05","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","5811  ","010091","Centra rajons","0.05","0.00","0.00",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["HEKATE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HEKATE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HEKATE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["HEKATE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}