{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103200655","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103200655","company_name":"SIA \"HARDEX Baltic\"","company_type":"SIA","registered_date":"2008-11-12","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2469850,236219,508206,7,"EUR"],[2024,2209364,107441,473585,8,"EUR"],[2023,2153263,86242,459347,8,"EUR"],[2022,2221822,229,525719,8,"EUR"],[2021,2011732,-4716,652141,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2469850,"cogs":1758545,"gross_prof":711305,"sell_exp":335942,"admin_exp":193957,"oth_op_rev":65321,"oth_op_exp":9292,"income_before_income_taxes":237435,"provision_for_income_taxes":1216,"income_after_income_taxes":236219,"net_income":236219},"balance_data":{"cash":60190,"accounts_receivable":410361,"inventories":29200,"cur_assets":499751,"fixed_assets":8455,"non_cur_assets":8455,"assets":508206,"cur_liab":1202677,"equity":-694471,"equities":508206},"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",1758545,1758545,false],["net_turnover_source","gross_profit_calc",711305,711305,false],["gross_profit_calc","selling_exp",335942,335942,false],["gross_profit_calc","admin_exp",193957,193957,false],["gross_profit_calc","other_op_exp_exp",9292,9292,false]]}},"financial_ratios":{"current_ratio":{"value":0.41553218362037353},"quick_ratio":{"value":0.39125301307000965},"net_profit_margin":{"value":0.0956410308318319},"roa":{"value":0.4648095457353908},"roe":{"value":-0.3401423529564229},"debt_to_equity":{"value":-1.7317886564017793,"negative_equity":true},"asset_turnover":{"value":4.85993868628076},"altman_z_score":{"value":3.910134680908019},"roce":{"value":-0.3418933259992138}},"source_ids":{"financial_statement_id":"2319986","income_statement_id":"2319986","balance_sheet_id":"2319986"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":2209364,"cogs":1629114,"gross_prof":580250,"sell_exp":352100,"admin_exp":195000,"oth_op_rev":81569,"oth_op_exp":5842,"income_before_income_taxes":108877,"provision_for_income_taxes":1436,"income_after_income_taxes":107441,"net_income":107441},"balance_data":{"cash":53127,"accounts_receivable":377128,"inventories":35339,"cur_assets":465594,"fixed_assets":7991,"non_cur_assets":7991,"assets":473585,"cur_liab":1404275,"equity":-930690,"equities":473585},"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",1629114,1629114,false],["net_turnover_source","gross_profit_calc",580250,580250,false],["gross_profit_calc","selling_exp",352100,352100,false],["gross_profit_calc","admin_exp",195000,195000,false],["gross_profit_calc","other_op_exp_exp",5842,5842,false]]}},"financial_ratios":{"current_ratio":{"value":0.33155471684677146},"quick_ratio":{"value":0.30638941802709585},"net_profit_margin":{"value":0.04862983193353381},"roa":{"value":0.22686740500649302},"roe":{"value":-0.11544230624590358},"debt_to_equity":{"value":-1.5088536462194715,"negative_equity":true},"asset_turnover":{"value":4.665189987013947},"altman_z_score":{"value":2.006127086204448},"roce":{"value":-0.11698524750453965}},"source_ids":{"financial_statement_id":"2082653","income_statement_id":"2082653","balance_sheet_id":"2082653"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":2153263,"cogs":1550101,"gross_prof":603162,"sell_exp":382721,"admin_exp":199683,"oth_op_rev":83130,"oth_op_exp":13764,"income_before_income_taxes":90124,"provision_for_income_taxes":3882,"income_after_income_taxes":86242,"net_income":86242},"balance_data":{"cash":38547,"accounts_receivable":336029,"inventories":72875,"cur_assets":447451,"fixed_assets":11896,"non_cur_assets":11896,"assets":459347,"cur_liab":1497478,"equity":-1038131,"equities":459347},"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",1550101,1550101,false],["net_turnover_source","gross_profit_calc",603162,603162,false],["gross_profit_calc","selling_exp",382721,382721,false],["gross_profit_calc","admin_exp",199683,199683,false],["gross_profit_calc","other_op_exp_exp",13764,13764,false]]}},"financial_ratios":{"current_ratio":{"value":0.298803054201798},"quick_ratio":{"value":0.25013789852004503},"net_profit_margin":{"value":0.040051772588857004},"roa":{"value":0.18774913083137584},"roe":{"value":-0.08307429409197876},"debt_to_equity":{"value":-1.4424749862974904,"negative_equity":true},"asset_turnover":{"value":4.687660962191981},"altman_z_score":{"value":1.443481927396923},"roce":{"value":-0.08681370655533839}},"source_ids":{"financial_statement_id":"1903715","income_statement_id":"1903715","balance_sheet_id":"1903715"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":2221822,"cogs":1747820,"gross_prof":474002,"sell_exp":345000,"admin_exp":205213,"oth_op_rev":95481,"oth_op_exp":13954,"income_before_income_taxes":5316,"provision_for_income_taxes":5087,"income_after_income_taxes":229,"net_income":229},"balance_data":{"cash":17674,"accounts_receivable":409292,"inventories":88835,"cur_assets":515801,"fixed_assets":9918,"non_cur_assets":9918,"assets":525719,"cur_liab":1650092,"equity":-1124373,"equities":525719},"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",1747820,1747820,false],["net_turnover_source","gross_profit_calc",474002,474002,false],["gross_profit_calc","selling_exp",345000,345000,false],["gross_profit_calc","admin_exp",205213,205213,false],["gross_profit_calc","other_op_exp_exp",13954,13954,false]]}},"financial_ratios":{"current_ratio":{"value":0.31258923744857864},"quick_ratio":{"value":0.25875284529589865},"net_profit_margin":{"value":0.00010306856264813293},"roa":{"value":0.00043559391994582656},"roe":{"value":-0.000203669067115628},"debt_to_equity":{"value":-1.4675663681002658,"negative_equity":true},"asset_turnover":{"value":4.226253949353172},"altman_z_score":{"value":0.6045246209205497},"roce":{"value":-0.004727968387714753}},"source_ids":{"financial_statement_id":"1452951","income_statement_id":"1452951","balance_sheet_id":"1452951"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":2011732,"cogs":1550325,"gross_prof":461407,"sell_exp":331012,"admin_exp":168334,"oth_op_rev":48426,"oth_op_exp":12432,"income_before_income_taxes":-1945,"provision_for_income_taxes":2771,"income_after_income_taxes":-4716,"net_income":-4716},"balance_data":{"cash":23430,"accounts_receivable":504656,"inventories":103530,"cur_assets":631616,"investments":297,"fixed_assets":20228,"non_cur_assets":20525,"assets":652141,"cur_liab":1776743,"equity":-1124602,"equities":652141},"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",1550325,1550325,false],["net_turnover_source","gross_profit_calc",461407,461407,false],["gross_profit_calc","selling_exp",331012,331012,false],["gross_profit_calc","admin_exp",168334,168334,false],["gross_profit_calc","other_op_exp_exp",12432,12432,false]]}},"financial_ratios":{"current_ratio":{"value":0.35549091793241905},"quick_ratio":{"value":0.297221376417411},"net_profit_margin":{"value":-0.002344248637492469},"roa":{"value":-0.007231564952977961},"roe":{"value":0.004193483561295463},"debt_to_equity":{"value":-1.5798860396833725,"negative_equity":true},"asset_turnover":{"value":3.084811413482667},"altman_z_score":{"value":0.08388527469906126},"roce":{"value":0.0017295007478201176}},"source_ids":{"financial_statement_id":"1398742","income_statement_id":"1398742","balance_sheet_id":"1398742"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.12.2008 ","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,"378.78","43.00","78.73",8,"2 405.70","~ 1 707.90"],[2023,"378.79","42.05","79.03",7,"2 759.85","~ 1 951.96"],[2022,"400.00","42.70","81.51",9,"2 213.91","~ 1 575.73"]]},"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","115.53","9.37","19.53",7,"2 728.07","~ 1 959.26"],["2026. gada 1. ceturksnis","59.00","8.40","17.98",7,"2 511.56","~ 1 814.89"],["2025. gada 4. ceturksnis","110.21","10.69","21.19",7,"2 959.95","~ 2 103.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":78.73,"employees":8,"gross_salary_raw":2405.7030409699814,"gross_salary_formatted":"2 405.70","net_salary_formatted":"~ 1 707.90","vsaoi_employee_part":"252.60","non_taxable_minimum":"0.00","iin_part":"445.20","iin_rate_percentage":"20.68","iin_rate_decimal":"0.2068"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":78.73,"employees":8,"gross_salary_raw":2405.7030409699814,"gross_salary_formatted":"2 405.70","net_salary_formatted":"~ 1 707.90","vsaoi_employee_part":"252.60","non_taxable_minimum":"0.00","iin_part":"445.20","iin_rate_percentage":"20.68","iin_rate_decimal":"0.2068"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-01-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,13,"EUR"],[2008,1,"LVL"],[2009,4,"LVL"],[2010,7,"LVL"],[2011,12,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-09-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-04-28","SIA \"HARDEX Latvia\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV03ZZZ40103200655","K","SIA","2008-11-12","Mārupes nov., Mārupes pag., \"Kalniņi A\"",2167,106717568,100016583]]},"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","4683  ","039411","Mārupes pag.","378.78","43.00","78.73",8],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","039411","Mārupes pag.","378.79","42.05","79.03",7],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","039411","Mārupes pag.","400.00","42.70","81.51",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.12.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["HARDEX BALTIC SIA","2025. gada 4. ceturksnis","110.21","78.06","0.00","10.69","21.19","7"],["HARDEX BALTIC SIA","2026. gada 1. ceturksnis","59.00","38.92","6.49","8.40","17.98","7"],["HARDEX BALTIC SIA","2026. gada 2. ceturksnis","115.53","86.65","0.0","9.37","19.53","7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","net_income","oth_op_rev","oth_op_exp","income_after_income_taxes","provision_for_income_taxes"],"data":[[537690,433147,104543,93581,89064,8863,-86965,-86965,null,null,null,null],[1912815,1623367,289448,459791,183628,510,-187344,-187344,188245,21108,-187344,null],[0,null,null,null,25,null,-25,-25,null,null,null,null],[1928964,1493899,435065,340660,194419,161,-55423,-57000,61398,16646,-57000,1577],[2011732,1550325,461407,331012,168334,null,-1945,-4716,48426,12432,-4716,2771]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[24331,207223,73462,305016,10683,1483,12166,317182,368463,77024,-128305,317182,null],[27832,570740,129201,727773,43694,82,43776,771549,1834435,null,-1062886,771549,null],[1985,null,null,1985,null,null,null,1985,null,null,1985,1985,null],[56478,487400,127445,671323,34496,35,38792,710115,1830001,null,-1119886,710115,4261],[23430,504656,103530,631616,20228,null,20525,652141,1776743,null,-1124602,652141,297]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cff_net","cfi_sal_fa","cff_ln_repay","effect_of_exchange_rate_change","cff_ln_rcv"],"data":[[-86965,-83311,12420,12420,3298,-3298,9122,15209,24331,null,null,null,null,null],[-25,-25,-25,-25,null,null,1985,null,1985,2010,null,null,null,null],[-90175,-86668,66563,66563,11449,-5551,-7058,24331,17273,-68070,5898,68070,null,null],[-77038,-103953,11903,11337,-8344,-8344,33021,17273,50294,-1024,null,-1024,31052,null],[-43325,-41459,-42668,-42668,14388,-14388,13224,1985,15209,70280,null,null,null,70280]]}}}