{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103167399","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103167399","company_name":"Sabiedrība ar ierobežotu atbildību \"H.S. Finance\"","company_type":"SIA","registered_date":"2008-04-30","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":[[2025,35165,-2884,138902,1,"EUR"],[2024,70491,7194,146974,1,"EUR"],[2023,64543,22189,140696,1,"EUR"],[2022,164319,61045,111469,1,"EUR"],[2021,21344,7848,100691,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35165,"cogs":36474,"gross_prof":-1309,"admin_exp":560,"oth_op_exp":11,"interest_expenses":1004,"income_before_income_taxes":-2884,"income_after_income_taxes":-2884,"net_income":-2884},"balance_data":{"cash":622,"accounts_receivable":1209,"inventories":137071,"cur_assets":138902,"assets":138902,"cur_liab":3478,"non_cur_liab":19239,"equity":116185,"equities":138902},"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",36474,36474,false],["net_turnover_source","gross_profit_calc",1309,-1309,true],["gross_profit_calc","admin_exp",560,560,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",1880,-1880,true]]}},"financial_ratios":{"current_ratio":{"value":39.937320299022424},"quick_ratio":{"value":0.5264519838987924},"net_profit_margin":{"value":-0.08201336556234892},"roa":{"value":-0.02076283998790514},"roe":{"value":-0.02482248138744244},"debt_to_equity":{"value":0.19552437922279123,"negative_equity":false},"interest_coverage":{"value":-1.8725099601593624},"asset_turnover":{"value":0.25316410130883643},"altman_z_score":{"value":3.766197709835307},"roce":{"value":-0.013882325141776938}},"source_ids":{"financial_statement_id":"2343355","income_statement_id":"2343355","balance_sheet_id":"2343355"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70491,"cogs":62359,"gross_prof":8132,"admin_exp":960,"oth_op_rev":22,"income_before_income_taxes":7194,"income_after_income_taxes":7194,"net_income":7194},"balance_data":{"cash":9601,"accounts_receivable":309,"inventories":137064,"cur_assets":146974,"assets":146974,"cur_liab":3705,"non_cur_liab":24200,"equity":119069,"equities":146974},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",62359,62359,false],["net_turnover_source","gross_profit_calc",8132,8132,false],["gross_profit_calc","admin_exp",960,960,false],["gross_profit_calc","ebit_calc",7172,7172,false],["other_op_rev_source","ebit_calc",22,22,false]]}},"financial_ratios":{"current_ratio":{"value":39.669095816464235},"quick_ratio":{"value":2.6747638326585697},"net_profit_margin":{"value":0.10205558156360386},"roa":{"value":0.04894743287928477},"roe":{"value":0.06041874879271683},"debt_to_equity":{"value":0.23435990896035072,"negative_equity":false},"asset_turnover":{"value":0.4796154421870535},"altman_z_score":{"value":3.8079623576369626},"roce":{"value":0.05021323524279502}},"source_ids":{"financial_statement_id":"2066943","income_statement_id":"2066943","balance_sheet_id":"2066943"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":64543,"cogs":41386,"gross_prof":23157,"admin_exp":960,"oth_op_exp":8,"income_before_income_taxes":22189,"income_after_income_taxes":22189,"net_income":22189},"balance_data":{"cash":85,"accounts_receivable":84,"inventories":140527,"cur_assets":140696,"assets":140696,"cur_liab":4252,"non_cur_liab":24528,"equity":111916,"equities":140696},"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",41386,41386,false],["net_turnover_source","gross_profit_calc",23157,23157,false],["gross_profit_calc","admin_exp",960,960,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",22189,22189,false]]}},"financial_ratios":{"current_ratio":{"value":33.08936970837253},"quick_ratio":{"value":0.03974600188146755},"net_profit_margin":{"value":0.3437863130006352},"roa":{"value":0.15770881901404446},"roe":{"value":0.19826477000607598},"debt_to_equity":{"value":0.25715715357947033,"negative_equity":false},"asset_turnover":{"value":0.45874083129584353},"altman_z_score":{"value":3.9501409274988046},"roce":{"value":0.16262349388760225}},"source_ids":{"financial_statement_id":"1919720","income_statement_id":"1919720","balance_sheet_id":"1919720"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":164319,"cogs":102074,"gross_prof":62245,"admin_exp":1200,"income_before_income_taxes":61045,"income_after_income_taxes":61045,"net_income":61045},"balance_data":{"cash":23794,"accounts_receivable":310,"inventories":87365,"cur_assets":111469,"assets":111469,"cur_liab":21742,"equity":89727,"equities":111469},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",102074,102074,false],["net_turnover_source","gross_profit_calc",62245,62245,false],["gross_profit_calc","admin_exp",1200,1200,false],["gross_profit_calc","ebit_calc",61045,61045,false],["ebit_calc","ebt_calc",61045,61045,false]]}},"financial_ratios":{"current_ratio":{"value":5.126897249563058},"quick_ratio":{"value":1.1086376598289025},"net_profit_margin":{"value":0.37150299113310087},"roa":{"value":0.5476410481838},"roe":{"value":0.6803414802679238},"debt_to_equity":{"value":0.24231279325063804,"negative_equity":false},"asset_turnover":{"value":1.4741228502991863},"altman_z_score":{"value":6.164934385298591},"roce":{"value":0.6803414802679238}},"source_ids":{"financial_statement_id":"1766239","income_statement_id":"1766239","balance_sheet_id":"1766239"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21344,"cogs":13488,"gross_prof":7856,"admin_exp":600,"oth_op_rev":592,"income_before_income_taxes":7848,"income_after_income_taxes":7848,"net_income":7848},"balance_data":{"cash":21,"accounts_receivable":11,"inventories":100659,"cur_assets":100691,"assets":100691,"cur_liab":1917,"non_cur_liab":70092,"equity":28682,"equities":100691},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13488,13488,false],["net_turnover_source","gross_profit_calc",7856,7856,false],["gross_profit_calc","admin_exp",600,600,false],["gross_profit_calc","ebit_calc",7256,7256,false],["other_op_rev_source","ebit_calc",592,592,false]]}},"financial_ratios":{"current_ratio":{"value":52.52529994783516},"quick_ratio":{"value":0.016692749087115284},"net_profit_margin":{"value":0.3676911544227886},"roa":{"value":0.07794142475494334},"roe":{"value":0.27362108639564886},"debt_to_equity":{"value":2.510598981939893,"negative_equity":false},"asset_turnover":{"value":0.211975251015483},"altman_z_score":{"value":1.5656248666132306},"roce":{"value":0.07945410735618685}},"source_ids":{"financial_statement_id":"1417433","income_statement_id":"1417433","balance_sheet_id":"1417433"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.07.2025 ","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,"0.99","0.38","0.61",1,"***","***"],[2023,"1.86","0.71","1.15",1,"***","***"],[2022,"0.90","0.35","0.55",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 2. ceturksnis","0.06","0.02","0.03",1,"***","***"],["2026. gada 1. ceturksnis","0.08","0.03","0.04",1,"***","***"],["2025. gada 4. ceturksnis","0.48","0.19","0.29",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-10-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-04-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV83ZZZ40103167399","K","SIA","2008-04-30","Kuldīgas nov., Kuldīga, Jelgavas iela 2 - 14",3301,114661758,100016696,100003286]]},"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","6811  ","033200","Kuldīga","0.99","0.38","0.61",1],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","033200","Kuldīga","1.86","0.71","1.15",1],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","033200","Kuldīga","0.90","0.35","0.55",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 02.07.2008 ","nav","nav"," 16.03.2010 "],["ir"," 09.07.2025 ","nav","nav",null]]},"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":[["H.S. FINANCE SIA","2025. gada 4. ceturksnis","0.48","0.00","0.00","0.19","0.29","1"],["H.S. FINANCE SIA","2026. gada 1. ceturksnis","0.08","0.00","0.00","0.03","0.04","1"],["H.S. FINANCE SIA","2026. gada 2. ceturksnis","0.06","0.0","0.0","0.02","0.03","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","oth_op_rev"],"data":[[74389,60138,14251,2,14249,14249,14249,null,null],[60948,49079,11869,2,11867,11867,11867,null,null],[21344,13488,7856,null,7848,7848,7848,600,592],[1322,3411,-2089,null,-2127,null,-2127,38,null],[164319,102074,62245,null,61045,61045,61045,1200,null]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","accounts_receivable"],"data":[[32705,39378,72083,72083,679,62187,250,8967,72083,null],[9060,65088,74159,74159,388,52687,250,20834,74159,11],[21,100659,100691,100691,1917,70092,null,28682,100691,11],[5,null,465,465,13274,null,null,-12809,465,460],[23794,87365,111469,111469,21742,null,null,89727,111469,310]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_end_of_year"],"data":[[6027,11884,2,-5855,-5855,-5855,1000,13671,2730,10941,-80,6006,6006]]}}}