{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003454808","dati_atjaunoti":"2026-10-28","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/40003454808"},"registration_number":"40003454808","company_name":"Sabiedrība ar ierobežotu atbildību \"Viesnīcu un restorānu centrs\"","company_type":"SIA","registered_date":"1999-08-03","area_of_activity":{"nace_code":"7120","nace_description":"Tehniskā pārbaude un analīze"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50211,-5958,14413,1,"EUR"],[2024,30659,1751,17683,1,"EUR"],[2023,16029,-6027,22835,1,"EUR"],[2022,21070,-5250,23654,1,"EUR"],[2021,21027,6635,28687,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50211,"cogs":23089,"gross_prof":27122,"sell_exp":3812,"admin_exp":28468,"oth_op_rev":150,"oth_op_exp":950,"income_before_income_taxes":-5958,"income_after_income_taxes":-5958,"net_income":-5958},"balance_data":{"cash":6827,"accounts_receivable":7586,"cur_assets":14413,"assets":14413,"cur_liab":6289,"equity":8124,"equities":14413},"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",23089,23089,false],["net_turnover_source","gross_profit_calc",27122,27122,false],["gross_profit_calc","selling_exp",3812,3812,false],["gross_profit_calc","admin_exp",28468,28468,false],["gross_profit_calc","other_op_exp_exp",950,950,false]]}},"financial_ratios":{"current_ratio":{"value":2.291779297185562},"quick_ratio":{"value":2.291779297185562},"net_profit_margin":{"value":-0.11865925793152894},"roa":{"value":-0.41337681259973635},"roe":{"value":-0.7333825701624815},"debt_to_equity":{"value":0.7741260462826194,"negative_equity":false},"asset_turnover":{"value":3.483729966002914},"altman_z_score":{"value":3.616508867296254},"roce":{"value":-0.7333825701624815}},"source_ids":{"financial_statement_id":"2174797","income_statement_id":"2174797","balance_sheet_id":"2174797"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30659,"cogs":10303,"gross_prof":20356,"sell_exp":1309,"admin_exp":16650,"oth_op_rev":862,"oth_op_exp":1508,"income_before_income_taxes":1751,"income_after_income_taxes":1751,"net_income":1751},"balance_data":{"cash":2617,"accounts_receivable":15066,"cur_assets":17683,"assets":17683,"cur_liab":3599,"equity":14084,"equities":17683},"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",10303,10303,false],["net_turnover_source","gross_profit_calc",20356,20356,false],["gross_profit_calc","selling_exp",1309,1309,false],["gross_profit_calc","admin_exp",16650,16650,false],["gross_profit_calc","other_op_exp_exp",1508,1508,false]]}},"financial_ratios":{"current_ratio":{"value":4.9133092525701585},"quick_ratio":{"value":4.9133092525701585},"net_profit_margin":{"value":0.05711210411298477},"roa":{"value":0.09902165922072047},"roe":{"value":0.12432547571712582},"debt_to_equity":{"value":0.2555381993751775,"negative_equity":false},"asset_turnover":{"value":1.7338121359497822},"altman_z_score":{"value":4.927275629448804},"roce":{"value":0.12432547571712582}},"source_ids":{"financial_statement_id":"1962364","income_statement_id":"1962364","balance_sheet_id":"1962364"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16029,"cogs":32,"gross_prof":15997,"sell_exp":3408,"admin_exp":12173,"oth_op_exp":6443,"income_before_income_taxes":-6027,"income_after_income_taxes":-6027,"net_income":-6027},"balance_data":{"cash":9905,"accounts_receivable":12930,"cur_assets":22835,"assets":22835,"cur_liab":10502,"equity":12333,"equities":22835},"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",32,32,false],["net_turnover_source","gross_profit_calc",15997,15997,false],["gross_profit_calc","selling_exp",3408,3408,false],["gross_profit_calc","admin_exp",12173,12173,false],["gross_profit_calc","other_op_exp_exp",6443,6443,false]]}},"financial_ratios":{"current_ratio":{"value":2.174347743286993},"quick_ratio":{"value":2.174347743286993},"net_profit_margin":{"value":-0.37600598914467526},"roa":{"value":-0.26393693890956865},"roe":{"value":-0.4886888834833374},"debt_to_equity":{"value":0.8515365280142707,"negative_equity":false},"asset_turnover":{"value":0.7019487628640245},"altman_z_score":{"value":1.2184226801638958},"roce":{"value":-0.4886888834833374}},"source_ids":{"financial_statement_id":"1821008","income_statement_id":"1821008","balance_sheet_id":"1821008"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21070,"cogs":3950,"gross_prof":17120,"sell_exp":3129,"admin_exp":18151,"oth_op_rev":375,"oth_op_exp":1465,"income_before_income_taxes":-5250,"income_after_income_taxes":-5250,"net_income":-5250},"balance_data":{"cash":6233,"accounts_receivable":17421,"cur_assets":23654,"assets":23654,"cur_liab":5294,"equity":18360,"equities":23654},"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",3950,3950,false],["net_turnover_source","gross_profit_calc",17120,17120,false],["gross_profit_calc","selling_exp",3129,3129,false],["gross_profit_calc","admin_exp",18151,18151,false],["gross_profit_calc","other_op_exp_exp",1465,1465,false]]}},"financial_ratios":{"current_ratio":{"value":4.468077068379297},"quick_ratio":{"value":4.468077068379297},"net_profit_margin":{"value":-0.24916943521594684},"roa":{"value":-0.22194977593641668},"roe":{"value":-0.28594771241830064},"debt_to_equity":{"value":0.2883442265795207,"negative_equity":false},"asset_turnover":{"value":0.8907584340914856},"altman_z_score":{"value":2.869932607156778},"roce":{"value":-0.28594771241830064}},"source_ids":{"financial_statement_id":"1468664","income_statement_id":"1468664","balance_sheet_id":"1468664"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21027,"cogs":5017,"gross_prof":16010,"sell_exp":2167,"admin_exp":15395,"oth_op_rev":8308,"oth_op_exp":121,"income_before_income_taxes":6635,"income_after_income_taxes":6635,"net_income":6635},"balance_data":{"cash":9391,"accounts_receivable":19296,"cur_assets":28687,"assets":28687,"cur_liab":5077,"equity":23610,"equities":28687},"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",5017,5017,false],["net_turnover_source","gross_profit_calc",16010,16010,false],["gross_profit_calc","selling_exp",2167,2167,false],["gross_profit_calc","admin_exp",15395,15395,false],["gross_profit_calc","other_op_exp_exp",121,121,false]]}},"financial_ratios":{"current_ratio":{"value":5.65038408508962},"quick_ratio":{"value":5.65038408508962},"net_profit_margin":{"value":0.3155466780805631},"roa":{"value":0.23128943423850526},"roe":{"value":0.2810249894112664},"debt_to_equity":{"value":0.21503600169419737,"negative_equity":false},"asset_turnover":{"value":0.7329800955136473},"altman_z_score":{"value":4.690496380401077},"roce":{"value":0.2810249894112664}},"source_ids":{"financial_statement_id":"1333740","income_statement_id":"1333740","balance_sheet_id":"1333740"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.08.1999 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"7.80","1.49","1.48","—","—",null],[2023,"5.16","1.81","2.50","***","***",1],[2022,"7.87","2.78","3.70","***","***",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","3.48","0.74","1.74",1,"***","***"],["2026. gada 2. ceturksnis","3.68","0.74","1.74",1,"***","***"],["2026. gada 1. ceturksnis","5.51","0.95","1.74",1,"***","***"],["2025. gada 4. ceturksnis","3.43","0.78","1.75",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5691,"EUR","2014-11-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-12-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV93ZZZ40003454808","K","SIA","1999-08-03","Rīga, Kungu iela 3",1050,103614343,100003003]]},"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","7120  ","010091","Centra rajons","7.80","1.49","1.48",null],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010091","Centra rajons","5.16","1.81","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","010091","Centra rajons","7.87","2.78","3.70",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.08.1999 ","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":[["VIESNĪCU UN RESTORĀNU CENTRS SIA","2026. gada 3. ceturksnis","3.48","0.99","0.0","0.74","1.74","1"],["VIESNĪCU UN RESTORĀNU CENTRS SIA","2026. gada 2. ceturksnis","3.68","1.2","0.0","0.74","1.74","1"],["VIESNĪCU UN RESTORĀNU CENTRS SIA","2026. gada 1. ceturksnis","5.51","3.14","0.33","0.95","1.74","1"],["VIESNĪCU UN RESTORĀNU CENTRS SIA","2025. gada 4. ceturksnis","3.43","0.91","0.00","0.78","1.75","1"]]}}}