{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003710492","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/40003710492"},"registration_number":"40003710492","company_name":"\"Schillhorn\" SIA","company_type":"SIA","registered_date":"2004-11-12","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-14762,126129,0,"EUR"],[2024,0,-3797,140770,1,"EUR"],[2023,47532,-18410,146445,0,"EUR"],[2022,0,354,163890,1,"EUR"],[2021,0,21278,163132,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":14710,"oth_op_exp":2,"income_before_income_taxes":-14712,"provision_for_income_taxes":50,"income_after_income_taxes":-14762,"net_income":-14762},"balance_data":{"cash":14932,"accounts_receivable":5251,"inventories":3936,"cur_assets":24119,"investments":102010,"non_cur_assets":102010,"assets":126129,"cur_liab":4761,"equity":121368,"equities":126129},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",14710,14710,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",14712,-14712,true],["ebit_calc","ebt_calc",14712,-14712,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5.065952530980886},"quick_ratio":{"value":4.2392354547363995},"roa":{"value":-0.11703890461353059},"roe":{"value":-0.12163008371234592},"debt_to_equity":{"value":0.03922780304528377,"negative_equity":false},"altman_z_score":{"value":11.269355477763405},"roce":{"value":-0.12121811350603125}},"source_ids":{"financial_statement_id":"2311925","income_statement_id":"2311925","balance_sheet_id":"2311925"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3813,"oth_op_rev":66,"income_before_income_taxes":-3747,"provision_for_income_taxes":50,"income_after_income_taxes":-3797,"net_income":-3797},"balance_data":{"cash":7573,"accounts_receivable":6816,"inventories":3936,"cur_assets":18325,"investments":122445,"non_cur_assets":122445,"assets":140770,"cur_liab":4640,"equity":136130,"equities":140770},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3813,3813,false],["gross_profit_calc","ebit_calc",3813,-3813,true],["other_op_rev_source","ebit_calc",66,66,false],["ebit_calc","ebt_calc",3747,-3747,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.949353448275862},"quick_ratio":{"value":3.1010775862068964},"roa":{"value":-0.026973076649854374},"roe":{"value":-0.027892455740835966},"debt_to_equity":{"value":0.03408506574597811,"negative_equity":false},"altman_z_score":{"value":13.128195225888156},"roce":{"value":-0.027525159773745683}},"source_ids":{"financial_statement_id":"2075115","income_statement_id":"2075115","balance_sheet_id":"2075115"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":47532,"cogs":43843,"gross_prof":3689,"admin_exp":778,"oth_op_rev":3674,"oth_op_exp":24945,"income_before_income_taxes":-18360,"provision_for_income_taxes":50,"income_after_income_taxes":-18410,"net_income":-18410},"balance_data":{"cash":13987,"accounts_receivable":6077,"inventories":3936,"cur_assets":24000,"investments":122445,"non_cur_assets":122445,"assets":146445,"cur_liab":6518,"equity":139927,"equities":146445},"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",43843,43843,false],["net_turnover_source","gross_profit_calc",3689,3689,false],["gross_profit_calc","admin_exp",778,778,false],["gross_profit_calc","other_op_exp_exp",24945,24945,false],["gross_profit_calc","ebit_calc",22034,-22034,true]]}},"financial_ratios":{"current_ratio":{"value":3.68211107701749},"quick_ratio":{"value":3.0782448603866217},"net_profit_margin":{"value":-0.38731801733568966},"roa":{"value":-0.12571272491379015},"roe":{"value":-0.13156860362903514},"debt_to_equity":{"value":0.04658143174655356,"negative_equity":false},"asset_turnover":{"value":0.32457236505172593},"altman_z_score":{"value":9.845756909892613},"roce":{"value":-0.13121127445024905}},"source_ids":{"financial_statement_id":"1916945","income_statement_id":"1916945","balance_sheet_id":"1916945"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2044,"oth_op_rev":2398,"income_before_income_taxes":354,"income_after_income_taxes":354,"net_income":354},"balance_data":{"cash":5769,"accounts_receivable":6128,"inventories":3936,"cur_assets":15833,"investments":148057,"non_cur_assets":148057,"assets":163890,"cur_liab":5553,"equity":158337,"equities":163890},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2044,2044,false],["gross_profit_calc","ebit_calc",2044,-2044,true],["other_op_rev_source","ebit_calc",2398,2398,false],["ebit_calc","ebt_calc",354,354,false],["ebt_calc","net_income_final",354,354,false]]}},"financial_ratios":{"current_ratio":{"value":2.8512515757248336},"quick_ratio":{"value":2.142445524941473},"roa":{"value":0.0021599853560314844},"roe":{"value":0.0022357376987059245},"debt_to_equity":{"value":0.03507076678224294,"negative_equity":false},"altman_z_score":{"value":12.845772497612494},"roce":{"value":0.0022357376987059245}},"source_ids":{"financial_statement_id":"1752249","income_statement_id":"1752249","balance_sheet_id":"1752249"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":995,"oth_op_rev":22330,"oth_op_exp":7,"income_before_income_taxes":21328,"provision_for_income_taxes":50,"income_after_income_taxes":21278,"net_income":21278},"balance_data":{"cash":5000,"accounts_receivable":6139,"inventories":3936,"cur_assets":15075,"investments":148057,"non_cur_assets":148057,"assets":163132,"cur_liab":5149,"equity":157983,"equities":163132},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",995,995,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",1002,-1002,true],["other_op_rev_source","ebit_calc",22330,22330,false],["ebit_calc","ebt_calc",21328,21328,false]]}},"financial_ratios":{"current_ratio":{"value":2.927752961740144},"quick_ratio":{"value":2.1633326859584385},"roa":{"value":0.13043424956476962},"roe":{"value":0.13468537754062146},"debt_to_equity":{"value":0.032592114341416484,"negative_equity":false},"altman_z_score":{"value":14.156656932642713},"roce":{"value":0.1350018672895185}},"source_ids":{"financial_statement_id":"1416204","income_statement_id":"1416204","balance_sheet_id":"1416204"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.12.2004 ","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"],"data":[[2024," -0.07","0.00","0.00","—","—"],[2023," -0.13","0.00","0.00","—","—"],[2022," -0.11","0.00","0.00","—","—"]]},"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 3. ceturksnis","-0.05","0.0","0.0","—","—"],["2025. gada 4. ceturksnis"," -0.03","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8500,"EUR","2020-11-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2020,1,"EUR"],[2021,0,"EUR"],[2022,1,"EUR"],[2023,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV18ZZZ40003710492","K","SIA","2004-11-12","Limbažu nov., Katvaru pag., \"Pociema Stūrīši\" - 1",4061,117360882,100015975,"0660252"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6811  ","035440","Katvaru pag."," -0.07","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","035440","Katvaru pag."," -0.13","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","035440","Katvaru pag."," -0.11","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.12.2004 ","nav","nav"]]},"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":[["SCHILLHORN SIA","2026. gada 3. ceturksnis","-0.05","0.0","0.07","0.0","0.0","0"],["SCHILLHORN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["SCHILLHORN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.03","0.00","0.00","0"],["SCHILLHORN SIA","2025. gada 4. ceturksnis"," -0.03","0.00","0.03","0.00","0.00","0"]]}}}