{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003252932","dati_atjaunoti":"2026-10-25","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/40003252932"},"registration_number":"40003252932","company_name":"SIA \"OLHEINS\"","company_type":"SIA","registered_date":"1995-04-13","area_of_activity":{"nace_code":"5630","nace_description":"Bāru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7676,-14061,1152,1,"EUR"],[2024,8627,-11627,803,1,"EUR"],[2023,7031,-12858,882,1,"EUR"],[2022,5389,-10529,818,1,"EUR"],[2021,2199,-9026,1348,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7676,"cogs":19487,"gross_prof":-11811,"admin_exp":2494,"oth_op_rev":1166,"oth_op_exp":922,"income_before_income_taxes":-14061,"income_after_income_taxes":-14061,"net_income":-14061},"balance_data":{"cash":299,"accounts_receivable":331,"inventories":522,"cur_assets":1152,"assets":1152,"cur_liab":1524,"non_cur_liab":105786,"equity":-106158,"equities":1152},"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",19487,19487,false],["net_turnover_source","gross_profit_calc",11811,-11811,true],["gross_profit_calc","admin_exp",2494,2494,false],["gross_profit_calc","other_op_exp_exp",922,922,false],["gross_profit_calc","ebit_calc",15227,-15227,true]]}},"financial_ratios":{"current_ratio":{"value":0.7559055118110236},"quick_ratio":{"value":0.41338582677165353},"net_profit_margin":{"value":-1.831813444502345},"roa":{"value":-12.205729166666666},"roe":{"value":0.13245351268863392},"debt_to_equity":{"value":-1.010851749279376,"negative_equity":true},"asset_turnover":{"value":6.663194444444445},"altman_z_score":{"value":-109.97228720068222},"roce":{"value":37.79838709677419}},"source_ids":{"financial_statement_id":"2188173","income_statement_id":"2188173","balance_sheet_id":"2188173"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8627,"cogs":19019,"gross_prof":-10392,"admin_exp":1298,"oth_op_rev":1018,"oth_op_exp":955,"income_before_income_taxes":-11627,"income_after_income_taxes":-11627,"net_income":-11627},"balance_data":{"cash":215,"accounts_receivable":207,"inventories":381,"cur_assets":803,"assets":803,"cur_liab":1424,"non_cur_liab":91476,"equity":-92097,"equities":803},"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",19019,19019,false],["net_turnover_source","gross_profit_calc",10392,-10392,true],["gross_profit_calc","admin_exp",1298,1298,false],["gross_profit_calc","other_op_exp_exp",955,955,false],["gross_profit_calc","ebit_calc",12645,-12645,true]]}},"financial_ratios":{"current_ratio":{"value":0.5639044943820225},"quick_ratio":{"value":0.29634831460674155},"net_profit_margin":{"value":-1.347745450330358},"roa":{"value":-14.479452054794521},"roe":{"value":0.12624732618869236},"debt_to_equity":{"value":-1.008719067939238,"negative_equity":true},"asset_turnover":{"value":10.74346201743462},"altman_z_score":{"value":-132.37995494988522},"roce":{"value":18.723027375201287}},"source_ids":{"financial_statement_id":"2018208","income_statement_id":"2018208","balance_sheet_id":"2018208"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7031,"cogs":19618,"gross_prof":-12587,"sell_exp":168,"admin_exp":355,"oth_op_rev":1223,"oth_op_exp":971,"income_before_income_taxes":-12858,"income_after_income_taxes":-12858,"net_income":-12858},"balance_data":{"cash":127,"accounts_receivable":276,"inventories":479,"cur_assets":882,"assets":882,"cur_liab":1776,"non_cur_liab":79576,"equity":-80470,"equities":882},"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",19618,19618,false],["net_turnover_source","gross_profit_calc",12587,-12587,true],["gross_profit_calc","selling_exp",168,168,false],["gross_profit_calc","admin_exp",355,355,false],["gross_profit_calc","other_op_exp_exp",971,971,false]]}},"financial_ratios":{"current_ratio":{"value":0.4966216216216216},"quick_ratio":{"value":0.22691441441441443},"net_profit_margin":{"value":-1.8287583558526526},"roa":{"value":-14.578231292517007},"roe":{"value":0.15978625574748354},"debt_to_equity":{"value":-1.0109606064371817,"negative_equity":true},"asset_turnover":{"value":7.971655328798186},"altman_z_score":{"value":-115.75780019640858},"roce":{"value":14.38255033557047}},"source_ids":{"financial_statement_id":"1875977","income_statement_id":"1875977","balance_sheet_id":"1875977"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5389,"cogs":14832,"gross_prof":-9443,"sell_exp":148,"oth_op_exp":938,"income_before_income_taxes":-10529,"income_after_income_taxes":-10529,"net_income":-10529},"balance_data":{"cash":112,"accounts_receivable":114,"inventories":592,"cur_assets":818,"assets":818,"cur_liab":1679,"non_cur_liab":66751,"equity":-67612,"equities":818},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14832,14832,false],["net_turnover_source","gross_profit_calc",9443,-9443,true],["gross_profit_calc","selling_exp",148,148,false],["gross_profit_calc","other_op_exp_exp",938,938,false],["gross_profit_calc","ebit_calc",10529,-10529,true]]}},"financial_ratios":{"current_ratio":{"value":0.4871947587849911},"quick_ratio":{"value":0.1346039309112567},"net_profit_margin":{"value":-1.9537947671182037},"roa":{"value":-12.87163814180929},"roe":{"value":0.155726794060226},"debt_to_equity":{"value":-1.012098444063184,"negative_equity":true},"asset_turnover":{"value":6.5880195599022},"altman_z_score":{"value":-104.59600873485549},"roce":{"value":12.228803716608594}},"source_ids":{"financial_statement_id":"1460024","income_statement_id":"1460024","balance_sheet_id":"1460024"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2199,"cogs":10538,"gross_prof":-8339,"sell_exp":110,"admin_exp":328,"oth_op_rev":1246,"oth_op_exp":1495,"income_before_income_taxes":-9026,"income_after_income_taxes":-9026,"net_income":-9026},"balance_data":{"cash":284,"accounts_receivable":303,"inventories":761,"cur_assets":1348,"assets":1348,"cur_liab":58431,"equity":-57083,"equities":1348},"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",10538,10538,false],["net_turnover_source","gross_profit_calc",8339,-8339,true],["gross_profit_calc","selling_exp",110,110,false],["gross_profit_calc","admin_exp",328,328,false],["gross_profit_calc","other_op_exp_exp",1495,1495,false]]}},"financial_ratios":{"current_ratio":{"value":0.023069945747976245},"quick_ratio":{"value":0.010046037206277489},"net_profit_margin":{"value":-4.104592996816735},"roa":{"value":-6.695845697329377},"roe":{"value":0.15812063136135102},"debt_to_equity":{"value":-1.0236147364364172,"negative_equity":true},"asset_turnover":{"value":1.6313056379821957},"altman_z_score":{"value":-85.8160910382161},"roce":{"value":0.15812063136135102}},"source_ids":{"financial_statement_id":"1370066","income_statement_id":"1370066","balance_sheet_id":"1370066"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.10.1996 ","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,"2.16","1.13","1.89",1,"***","***"],[2023,"1.60","1.10","1.67",1,"***","***"],[2022,"0.53","0.62","1.02",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 3. ceturksnis","0.2","0.0","0.5",1,"***","***"],["2026. gada 2. ceturksnis","-0.05","0.0","0.21",1,"***","***"],["2026. gada 1. ceturksnis","0.41","0.00","0.74",1,"***","***"],["2025. gada 4. ceturksnis","0.20","0.00","0.27",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",13517,"EUR","2016-07-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2011,2,"LVL"],[2020,2,"EUR"],[2025,1,"EUR"],[2017,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1995-03-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-30","Sabiedrība ar ierobežotu atbildību \"OLHEINS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV24ZZZ40003252932","K","SIA","1995-04-13","Rīga, Ilūkstes iela 99",1082,101835647,100003003,"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","5630  ","010093","Latgales priekšpilsēta","2.16","1.13","1.89",1],[2023,"sabiedrība ar ierobežotu atbildību","4725  ","010093","Latgales priekšpilsēta","1.60","1.10","1.67",1],[2022,"sabiedrība ar ierobežotu atbildību","4725  ","010093","Latgales priekšpilsēta","0.53","0.62","1.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 14.10.1996 ","nav","nav",null],["nav"," 24.05.1995 ","nav","nav"," 13.10.1996 "]]},"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":[["OLHEINS SIA","2026. gada 3. ceturksnis","0.2","0.0","0.3","0.0","0.5","1"],["OLHEINS SIA","2026. gada 2. ceturksnis","-0.05","0.0","0.27","0.0","0.21","1"],["OLHEINS SIA","2026. gada 1. ceturksnis","0.41","0.00","0.33","0.00","0.74","1"],["OLHEINS SIA","2025. gada 4. ceturksnis","0.20","0.07","0.14","0.00","0.27","1"]]}}}