{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003864316","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003864316","company_name":"SIA \"HF investīcijas\"","company_type":"SIA","registered_date":"2006-10-11","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,132763,194740,671146,0,"EUR"],[2024,0,-18925,600778,0,"EUR"],[2023,28762,5963,618111,0,"EUR"],[2022,0,-18074,686537,0,"EUR"],[2021,0,-5715,704904,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":132763,"gross_prof":132763,"admin_exp":26145,"oth_op_rev":71978,"oth_op_exp":378,"other_long_term_investment_earnings":3875,"other_interest_revenues":13476,"investment_fair_value_adjustments":733,"income_before_income_taxes":194836,"provision_for_income_taxes":96,"income_after_income_taxes":194740,"net_income":194740},"balance_data":{"cash":315558,"accounts_receivable":19175,"cur_assets":334733,"investments":332525,"fixed_assets":3843,"intangible_assets":45,"non_cur_assets":336413,"assets":671146,"cur_liab":4765,"equity":666381,"equities":671146},"cash_flow_data":{"cfo_im_ebt":194836,"cfo_im_ebwc":-21666,"cfo_im_op":-136464,"cfo_im_int":-96,"cfo_im_net":-136560,"cfi_acq_fa":-1929,"cfi_sal_fa":114000,"cfi_ln_rcv":150000,"cfi_int_rcv":84,"cfi_div_rcv":132763,"cfi_net":394918,"net_increase":258358,"at_beginning_of_year":57200,"at_end_of_year":315558},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",132763,132763,false],["gross_profit_calc","admin_exp",26145,26145,false],["gross_profit_calc","other_op_exp_exp",378,378,false],["gross_profit_calc","ebit_calc",106240,106240,false],["other_op_rev_source","ebit_calc",71978,71978,false]]}},"financial_ratios":{"current_ratio":{"value":70.2482686253935},"quick_ratio":{"value":70.2482686253935},"net_profit_margin":{"value":1.466824341119137},"roa":{"value":0.2901604121904921},"roe":{"value":0.29223522279296676},"debt_to_equity":{"value":0.007150564016681148,"negative_equity":false},"asset_turnover":{"value":0.19781537847204633},"altman_z_score":{"value":61.02951649170535},"roce":{"value":0.29237928452341827}},"source_ids":{"financial_statement_id":"2286281","income_statement_id":"2286281","balance_sheet_id":"2286281","cash_flow_statement_id":"2286281"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":30707,"oth_op_exp":60,"other_long_term_investment_earnings":3875,"other_interest_revenues":8017,"income_before_income_taxes":-18875,"provision_for_income_taxes":50,"income_after_income_taxes":-18925,"net_income":-18925},"balance_data":{"cash":57200,"accounts_receivable":15126,"cur_assets":72326,"investments":483489,"fixed_assets":44900,"intangible_assets":63,"non_cur_assets":528452,"assets":600778,"cur_liab":126967,"equity":473811,"equities":600778},"cash_flow_data":{"cfo_im_ebt":-18875,"cfo_im_ebwc":-21577,"cfo_im_op":-30041,"cfo_im_int":-50,"cfo_im_net":-30091,"cfi_acq_fa":-2290,"cfi_ln_md":-150000,"cfi_ln_rcv":1861,"cfi_int_rcv":810,"cfi_net":-149619,"net_increase":-179710,"at_beginning_of_year":236910,"at_end_of_year":57200},"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",30707,30707,false],["gross_profit_calc","other_op_exp_exp",60,60,false],["gross_profit_calc","ebit_calc",30767,-30767,true],["ebit_calc","ebt_calc",30767,-30767,true],["interest_rev_source","ebt_calc",8017,8017,false]]}},"financial_ratios":{"current_ratio":{"value":0.5696440807453905},"quick_ratio":{"value":0.5696440807453905},"roa":{"value":-0.03150082060261861},"roe":{"value":-0.03994208661259448},"debt_to_equity":{"value":0.267969717883291,"negative_equity":false},"altman_z_score":{"value":2.072512397436174},"roce":{"value":-0.03983655930318207}},"source_ids":{"financial_statement_id":"2048947","income_statement_id":"2048947","balance_sheet_id":"2048947","cash_flow_statement_id":"2048947"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":28762,"gross_prof":28762,"admin_exp":28297,"oth_op_exp":20,"other_interest_revenues":5568,"income_before_income_taxes":6013,"provision_for_income_taxes":50,"income_after_income_taxes":5963,"net_income":5963},"balance_data":{"cash":236910,"accounts_receivable":7681,"cur_assets":244591,"investments":325532,"fixed_assets":47907,"intangible_assets":81,"non_cur_assets":373520,"assets":618111,"cur_liab":126395,"equity":491716,"equities":618111},"cash_flow_data":{"cfo_im_ebt":6013,"cfo_im_ebwc":4486,"cfo_im_op":6922,"cfo_im_int":-50,"cfo_im_net":6872,"cfi_acq_stk":-105468,"cfi_acq_fa":-18702,"cfi_ln_rcv":6000,"cfi_int_rcv":1130,"cfi_net":-117040,"cff_ln_repay":-75000,"cff_net":-75000,"net_increase":-185168,"at_beginning_of_year":422078,"at_end_of_year":236910},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",28762,28762,false],["gross_profit_calc","admin_exp",28297,28297,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",445,445,false],["ebit_calc","ebt_calc",445,445,false]]}},"financial_ratios":{"current_ratio":{"value":1.935131927687013},"quick_ratio":{"value":1.935131927687013},"net_profit_margin":{"value":0.20732216118489674},"roa":{"value":0.00964713457615218},"roe":{"value":0.012126918790521357},"debt_to_equity":{"value":0.2570487842575796,"negative_equity":false},"asset_turnover":{"value":0.04653209536798407},"altman_z_score":{"value":2.521501203475529},"roce":{"value":0.01222860350283497}},"source_ids":{"financial_statement_id":"1927452","income_statement_id":"1927452","balance_sheet_id":"1927452","cash_flow_statement_id":"1927452"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":43978,"oth_op_rev":21428,"oth_op_exp":170,"other_interest_revenues":4696,"income_before_income_taxes":-18024,"provision_for_income_taxes":50,"income_after_income_taxes":-18074,"net_income":-18074},"balance_data":{"cash":422078,"accounts_receivable":13795,"cur_assets":435873,"investments":217337,"fixed_assets":33228,"intangible_assets":99,"non_cur_assets":250664,"assets":686537,"cur_liab":201934,"equity":484603,"equities":686537},"cash_flow_data":{"cfo_im_ebt":-18024,"cfo_im_ebwc":-18723,"cfo_im_op":-19645,"cfo_im_int":-50,"cfo_im_net":-19695,"cfi_acq_fa":-2288,"cfi_ln_md":-10000,"cfi_ln_rcv":2276,"cfi_int_rcv":258,"cfi_net":-9754,"net_increase":-29449,"at_beginning_of_year":451466,"at_end_of_year":422017},"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",43978,43978,false],["gross_profit_calc","other_op_exp_exp",170,170,false],["gross_profit_calc","ebit_calc",44148,-44148,true],["other_op_rev_source","ebit_calc",21428,21428,false],["ebit_calc","ebt_calc",22720,-22720,true]]}},"financial_ratios":{"current_ratio":{"value":2.1584923786979906},"quick_ratio":{"value":2.1584923786979906},"roa":{"value":-0.02632633055465328},"roe":{"value":-0.03729650868855537},"debt_to_equity":{"value":0.41669985534550963,"negative_equity":false},"altman_z_score":{"value":1.7685377689752324},"roce":{"value":-0.03719333144862908}},"source_ids":{"financial_statement_id":"1748260","income_statement_id":"1748260","balance_sheet_id":"1748260","cash_flow_statement_id":"1748260"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":20656,"oth_op_rev":14238,"other_interest_revenues":753,"income_before_income_taxes":-5665,"provision_for_income_taxes":50,"income_after_income_taxes":-5715,"net_income":-5715},"balance_data":{"cash":451466,"accounts_receivable":16364,"cur_assets":467830,"investments":202038,"fixed_assets":34919,"intangible_assets":117,"non_cur_assets":237074,"assets":704904,"cur_liab":202227,"equity":502677,"equities":704904},"cash_flow_data":{"cfo_im_ebt":-5665,"cfo_im_ebwc":-5896,"cfo_im_op":-11524,"cfo_im_int":-50,"cfo_im_net":-11574,"cfi_acq_stk":125000,"cfi_ln_md":-90671,"cfi_ln_rcv":3599,"cfi_int_rcv":383,"cfi_net":38311,"cff_iss_cap":322933,"cff_net":322933,"net_increase":349670,"at_beginning_of_year":101796,"at_end_of_year":451466},"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",20656,20656,false],["gross_profit_calc","ebit_calc",20656,-20656,true],["other_op_rev_source","ebit_calc",14238,14238,false],["ebit_calc","ebt_calc",6418,-6418,true],["interest_rev_source","ebt_calc",753,753,false]]}},"financial_ratios":{"current_ratio":{"value":2.31339039791917},"quick_ratio":{"value":2.31339039791917},"roa":{"value":-0.008107486976950053},"roe":{"value":-0.011369129679694914},"debt_to_equity":{"value":0.4023000853430732,"negative_equity":false},"altman_z_score":{"value":1.8931955731022758},"roce":{"value":-0.01126966222842899}},"source_ids":{"financial_statement_id":"1365506","income_statement_id":"1365506","balance_sheet_id":"1365506","cash_flow_statement_id":"1365506"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 10.11.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 04.09.2018 "},"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,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",85357,"EUR","2020-07-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2017,0,"EUR"],[2009,1,"LVL"],[2010,2,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-10-03"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-07-02","Akciju sabiedrība \"Hipo Fondi investīcijas\""],["2014-12-19","Sabiedrība ar ierobežotu atbildību \"Biznesa Sistēmas\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV19ZZZ40003864316","K","SIA","2006-10-11","Rīga, Gunāra Astras iela 3",1084,101833627,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003403040","2022-01-05"]]},"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","6619  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.11.2006 ","nav","nav"," 04.09.2018 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["HF INVESTĪCIJAS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["HF INVESTĪCIJAS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["HF INVESTĪCIJAS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","sell_exp","interest_expenses"],"data":[[129693,129693,19204,1178,49,4905,116523,50,116473,116473,null,null,null],[0,null,6469,null,null,907,-5562,50,-5612,-5612,null,null,null],[0,null,20656,14238,null,753,-5665,50,-5715,-5715,null,null,null],[92617,77108,6739,null,null,null,69720,null,null,67894,15509,195,454],[0,null,43978,21428,170,4696,-18024,50,-18074,-18074,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[18871,55361,74232,122733,10493,133226,207458,16388,191070,207458,null,null],[101796,6457,108253,242283,35558,277841,386094,200635,185459,386094,null,null],[451466,16364,467830,202038,34919,237074,704904,202227,502677,704904,117,null],[3170,69923,73093,null,867,233705,306798,4586,177024,306798,101,125188],[422078,13795,435873,217337,33228,250664,686537,201934,484603,686537,99,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_stk","cff_ln_rcv","cfo_im_int","cfi_ln_md","cff_iss_cap","cff_ln_repay"],"data":[[116523,223752,184034,184034,-10814,79835,24656,93677,-611111,-611111,-333400,352271,18871,null,null,null,null,null,null],[-5562,-3834,154585,154585,-27700,5133,907,-146660,null,75000,82925,18871,101796,-125000,75000,null,null,null,null],[-5665,-5896,-11524,-11574,null,3599,383,38311,null,322933,349670,101796,451466,125000,null,-50,-90671,322933,null],[-18024,-18723,-19645,-19695,-2288,2276,258,-9754,null,null,-29449,451466,422017,null,null,-50,-10000,null,null],[6013,4486,6922,6872,-18702,6000,1130,-117040,null,-75000,-185168,422078,236910,-105468,null,-50,null,null,-75000]]}}}