{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003499653","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003499653","company_name":"Sabiedrība ar ierobežotu atbildību \"Helio biroji\"","company_type":"SIA","registered_date":"2000-06-26","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,618486,-854420,3320107,1,"EUR"],[2024,490246,111177,4345511,1,"EUR"],[2023,385905,46228,4197925,1,"EUR"],[2022,326940,47706,4315767,0,"EUR"],[2021,299930,-485820,4402460,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":618486,"oth_op_rev":72811,"labour_exp":12685,"dep_exp":111250,"oth_op_exp":1220660,"other_interest_revenues":32602,"investment_fair_value_adjustments":192088,"interest_expenses":39843,"income_before_income_taxes":-852627,"provision_for_income_taxes":1793,"income_after_income_taxes":-854420,"net_income":-854420},"balance_data":{"cash":87499,"accounts_receivable":8332,"inventories":51,"cur_assets":95882,"investments":126574,"fixed_assets":3097651,"non_cur_assets":3224225,"assets":3320107,"cur_liab":216997,"non_cur_liab":1327330,"equity":1775780,"equities":3320107},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",618486,618486,false],["other_rev_source","total_rev_calc",72811,72811,false],["total_rev_calc","labour_costs_exp",12685,12685,false],["total_rev_calc","other_op_costs_exp",1220660,1220660,false],["total_rev_calc","ebitda_calc",542048,-542048,true]]}},"financial_ratios":{"current_ratio":{"value":0.44185864320704893},"quick_ratio":{"value":0.4416236169163629},"net_profit_margin":{"value":-1.3814702353812374},"roa":{"value":-0.2573471276678734},"roe":{"value":-0.4811519444976292},"debt_to_equity":{"value":0.8696612192951829,"negative_equity":false},"interest_coverage":{"value":-20.39966869964611},"asset_turnover":{"value":0.18628496009315362},"altman_z_score":{"value":0.33511269465202964},"roce":{"value":-0.2619256165588716}},"source_ids":{"financial_statement_id":"2210361","income_statement_id":"2210361","balance_sheet_id":"2210361"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":490246,"oth_op_rev":68186,"labour_exp":6279,"dep_exp":103443,"oth_op_exp":284941,"interest_expenses":50722,"income_before_income_taxes":113047,"provision_for_income_taxes":1870,"income_after_income_taxes":111177,"net_income":111177},"balance_data":{"cash":34155,"accounts_receivable":11005,"inventories":1651,"cur_assets":46811,"investments":1101573,"fixed_assets":3197127,"non_cur_assets":4298700,"assets":4345511,"cur_liab":209333,"non_cur_liab":1533569,"equity":2602609,"equities":4345511},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",490246,490246,false],["other_rev_source","total_rev_calc",68186,68186,false],["total_rev_calc","labour_costs_exp",6279,6279,false],["total_rev_calc","other_op_costs_exp",284941,284941,false],["total_rev_calc","ebitda_calc",267212,267212,false]]}},"financial_ratios":{"current_ratio":{"value":0.2236197828340491},"quick_ratio":{"value":0.21573282760004395},"net_profit_margin":{"value":0.22677798493001472},"roa":{"value":0.025584332889733795},"roe":{"value":0.04271751922782101},"debt_to_equity":{"value":0.6696749300413547,"negative_equity":false},"interest_coverage":{"value":3.228756752493987},"asset_turnover":{"value":0.11281665148241485},"altman_z_score":{"value":1.3373228846903737},"roce":{"value":0.03959428245109374}},"source_ids":{"financial_statement_id":"2066243","income_statement_id":"2066243","balance_sheet_id":"2066243"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":385905,"oth_op_rev":68186,"labour_exp":36170,"dep_exp":103162,"oth_op_exp":213241,"other_interest_revenues":82,"interest_expenses":53030,"income_before_income_taxes":48570,"provision_for_income_taxes":2342,"income_after_income_taxes":46228,"net_income":46228},"balance_data":{"cash":285,"accounts_receivable":4819,"inventories":1651,"cur_assets":6755,"investments":1101573,"fixed_assets":3089597,"non_cur_assets":4191170,"assets":4197925,"cur_liab":141813,"non_cur_liab":1496494,"equity":2559618,"equities":4197925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",385905,385905,false],["other_rev_source","total_rev_calc",68186,68186,false],["total_rev_calc","labour_costs_exp",36170,36170,false],["total_rev_calc","other_op_costs_exp",213241,213241,false],["total_rev_calc","ebitda_calc",204680,204680,false]]}},"financial_ratios":{"current_ratio":{"value":0.04763315069845501},"quick_ratio":{"value":0.03599105864765571},"net_profit_margin":{"value":0.11979114030655214},"roa":{"value":0.011012107171995689},"roe":{"value":0.018060507466348494},"debt_to_equity":{"value":0.640059180705871,"negative_equity":false},"interest_coverage":{"value":1.9158966622666416},"asset_turnover":{"value":0.0919275594490135},"altman_z_score":{"value":1.3165070387607651},"roce":{"value":0.025048617986880045}},"source_ids":{"financial_statement_id":"1919330","income_statement_id":"1919330","balance_sheet_id":"1919330"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":326940,"oth_op_rev":68186,"dep_exp":103709,"oth_op_exp":195160,"other_interest_revenues":25,"interest_expenses":48526,"income_before_income_taxes":47756,"provision_for_income_taxes":50,"income_after_income_taxes":47706,"net_income":47706},"balance_data":{"cash":14152,"accounts_receivable":7823,"inventories":1035,"cur_assets":23010,"investments":1101573,"fixed_assets":3191184,"non_cur_assets":4292757,"assets":4315767,"cur_liab":150929,"non_cur_liab":1583262,"equity":2581576,"equities":4315767},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",326940,326940,false],["other_rev_source","total_rev_calc",68186,68186,false],["total_rev_calc","other_op_costs_exp",195160,195160,false],["total_rev_calc","ebitda_calc",199966,199966,false],["ebitda_calc","depreciation_exp",103709,103709,false]]}},"financial_ratios":{"current_ratio":{"value":0.15245579047101618},"quick_ratio":{"value":0.14559826143418428},"net_profit_margin":{"value":0.14591668195999266},"roa":{"value":0.011053886829386295},"roe":{"value":0.018479409477001645},"debt_to_equity":{"value":0.6717567098547554,"negative_equity":false},"interest_coverage":{"value":1.984132217780159},"asset_turnover":{"value":0.0757547847230863},"altman_z_score":{"value":1.2555456582583837},"roce":{"value":0.023117825951453574}},"source_ids":{"financial_statement_id":"1754066","income_statement_id":"1754066","balance_sheet_id":"1754066"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":299930,"oth_op_rev":68186,"dep_exp":104981,"oth_op_exp":210277,"other_interest_revenues":26579,"investment_fair_value_adjustments":514522,"interest_expenses":50735,"income_before_income_taxes":-485820,"income_after_income_taxes":-485820,"net_income":-485820},"balance_data":{"cash":38,"accounts_receivable":6098,"inventories":1,"cur_assets":6137,"investments":1101573,"fixed_assets":3294750,"non_cur_assets":4396323,"assets":4402460,"cur_liab":138015,"non_cur_liab":1662389,"equity":2602056,"equities":4402460},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",299930,299930,false],["other_rev_source","total_rev_calc",68186,68186,false],["total_rev_calc","other_op_costs_exp",210277,210277,false],["total_rev_calc","ebitda_calc",157839,157839,false],["ebitda_calc","depreciation_exp",104981,104981,false]]}},"financial_ratios":{"current_ratio":{"value":0.04446618121218708},"quick_ratio":{"value":0.04445893562293954},"net_profit_margin":{"value":-1.6197779481879104},"roa":{"value":-0.1103519395974069},"roe":{"value":-0.18670620463202944},"debt_to_equity":{"value":0.6919159310944883,"negative_equity":false},"interest_coverage":{"value":-8.575638119641273},"asset_turnover":{"value":0.06812781944640042},"altman_z_score":{"value":0.8470818360048081},"roce":{"value":-0.10202617222170764}},"source_ids":{"financial_statement_id":"1328291","income_statement_id":"1328291","balance_sheet_id":"1328291"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.08.2000 ","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,"53.18","2.00","1.69",1,"***","***"],[2023,"56.33","5.42","9.62",1,"***","***"],[2022,"36.30","0.00","0.00",null,"—","—"]]},"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","27.41","0.06","0.51",1,"***","***"],["2026. gada 1. ceturksnis","19.82","0.00","0.00",null,"—","—"],["2025. gada 4. ceturksnis","30.74","9.48","0.61",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",711420,"EUR","2015-08-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2010,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-06-06","Sabiedrība ar ierobežotu atbildību \"BEHW Immobilien\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV32ZZZ40003499653","K","SIA","2000-06-26","Mārupes nov., Mārupes pag., Lidosta \"Rīga\", Biroju iela 10",1053,105865694,100016583,"0807600"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203654041","2026-08-07"]]},"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","6820  ","039411","Mārupes pag.","53.18","2.00","1.69",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","039411","Mārupes pag.","56.33","5.42","9.62",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","039411","Mārupes pag.","36.30","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.08.2000 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["HELIO BIROJI SIA","2025. gada 4. ceturksnis","30.74","20.67","0.00","9.48","0.61","0"],["HELIO BIROJI SIA","2026. gada 1. ceturksnis","19.82","18.03","0.00","0.00","0.00","0"],["HELIO BIROJI SIA","2026. gada 2. ceturksnis","27.41","26.84","0.0","0.06","0.51","1"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","labour_exp","dep_exp","oth_op_exp","other_interest_revenues","investment_fair_value_adjustments","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes"],"data":[[437107,68186,4612,104432,288141,23863,11118,55530,65323,65323,65323,null,null],[451152,68260,null,104841,245180,23928,null,53859,139460,137251,137251,2209,null],[314080,null,17467,101086,149708,40364,null,73610,11992,null,506,null,10987],[299930,68186,null,104981,210277,26579,514522,50735,-485820,-485820,-485820,null,null],[326940,68186,null,103709,195160,25,null,48526,47756,47706,47706,50,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[12926,9667,1,22594,1569705,3503436,5073141,5095735,137204,1871533,3086998,5095735],[30664,11257,1,41922,1592483,3399730,4992213,5034135,141241,1736832,3156062,5034135],[4656,107044,1027,112727,null,1236195,2083197,2195924,169199,1698949,327776,2195924],[38,6098,1,6137,1101573,3294750,4396323,4402460,138015,1662389,2602056,4402460],[14152,7823,1035,23010,1101573,3191184,4292757,4315767,150929,1583262,2581576,4315767]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cfi_sal_fa"],"data":[[11992,147965,163246,55703,96556,203,20633,5815,3482,-11539,29518,-80220,-581,4216,440,4656,null,null],[29493,172832,160411,57236,92477,1498,30887,null,3836,-28549,21374,-66473,-887,-3432,4656,1224,3510,null],[39099,170406,174814,50367,113727,56091,21002,6021,1000,-70072,7798,-42051,-753,851,1224,2075,11976,null],[99562,272990,277412,104353,151261,1129,399235,62240,25094,-260334,250901,131202,-472,21657,25659,47316,140381,52696],[44501,195668,146153,58108,73946,982,40991,49884,695,8606,25919,-111887,-102,-29437,47316,17879,null,null]]}}}