{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103213950","dati_atjaunoti":"2026-11-02","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/40103213950"},"registration_number":"40103213950","company_name":"Sabiedrība ar ierobežotu atbildību \"Hotel Operator\"","company_type":"SIA","registered_date":"2009-02-06","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,320,-26750,557402,0,"EUR"],[2023,4000,-53975,583739,0,"EUR"],[2022,1559,-73849,626507,2,"EUR"],[2021,2118,-121579,698424,2,"EUR"],[2020,27961,-66421,827176,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":320,"cogs":26548,"gross_prof":-26228,"admin_exp":472,"income_before_income_taxes":-26700,"provision_for_income_taxes":50,"income_after_income_taxes":-26750,"net_income":-26750},"balance_data":{"cash":2427,"accounts_receivable":552358,"cur_assets":554785,"fixed_assets":2617,"non_cur_assets":2617,"assets":557402,"cur_liab":563907,"equity":-6505,"equities":557402},"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",26548,26548,false],["net_turnover_source","gross_profit_calc",26228,-26228,true],["gross_profit_calc","admin_exp",472,472,false],["gross_profit_calc","ebit_calc",26700,-26700,true],["ebit_calc","ebt_calc",26700,-26700,true]]}},"financial_ratios":{"current_ratio":{"value":0.9838235737453161},"quick_ratio":{"value":0.9838235737453161},"net_profit_margin":{"value":-83.59375},"roa":{"value":-0.047990498778260574},"roe":{"value":4.112221368178324},"debt_to_equity":{"value":-86.68823981552652,"negative_equity":true},"asset_turnover":{"value":0.0005740919480016219},"altman_z_score":{"value":-0.17471830494745155},"roce":{"value":4.104534973097617}},"source_ids":{"financial_statement_id":"2342044","income_statement_id":"2342044","balance_sheet_id":"2342044"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4000,"cogs":55588,"gross_prof":-51588,"admin_exp":1530,"oth_op_exp":857,"income_before_income_taxes":-53975,"income_after_income_taxes":-53975,"net_income":-53975},"balance_data":{"cash":5803,"accounts_receivable":572228,"cur_assets":578031,"fixed_assets":5708,"non_cur_assets":5708,"assets":583739,"cur_liab":563494,"equity":20245,"equities":583739},"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",55588,55588,false],["net_turnover_source","gross_profit_calc",51588,-51588,true],["gross_profit_calc","admin_exp",1530,1530,false],["gross_profit_calc","other_op_exp_exp",857,857,false],["gross_profit_calc","ebit_calc",53975,-53975,true]]}},"financial_ratios":{"current_ratio":{"value":1.0257979676802238},"quick_ratio":{"value":1.0257979676802238},"net_profit_margin":{"value":-13.49375},"roa":{"value":-0.0924642691339794},"roe":{"value":-2.666090392689553},"debt_to_equity":{"value":27.833736725117312,"negative_equity":false},"asset_turnover":{"value":0.006852377518034601},"altman_z_score":{"value":-0.21812726580597538},"roce":{"value":-2.666090392689553}},"source_ids":{"financial_statement_id":"1938323","income_statement_id":"1938323","balance_sheet_id":"1938323"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1559,"cogs":91463,"gross_prof":-89904,"admin_exp":7424,"oth_op_rev":23479,"income_before_income_taxes":-73849,"income_after_income_taxes":-73849,"net_income":-73849},"balance_data":{"cash":34723,"accounts_receivable":582228,"cur_assets":616951,"fixed_assets":9556,"non_cur_assets":9556,"assets":626507,"cur_liab":552287,"equity":74220,"equities":626507},"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",91463,91463,false],["net_turnover_source","gross_profit_calc",89904,-89904,true],["gross_profit_calc","admin_exp",7424,7424,false],["gross_profit_calc","ebit_calc",97328,-97328,true],["other_op_rev_source","ebit_calc",23479,23479,false]]}},"financial_ratios":{"current_ratio":{"value":1.1170840523133805},"quick_ratio":{"value":1.1170840523133805},"net_profit_margin":{"value":-47.36946760744067},"roa":{"value":-0.11787418177290916},"roe":{"value":-0.9950013473457289},"debt_to_equity":{"value":7.44121530584748,"negative_equity":false},"asset_turnover":{"value":0.0024883999699923543},"altman_z_score":{"value":-0.13296416253685345},"roce":{"value":-0.9950013473457289}},"source_ids":{"financial_statement_id":"1744005","income_statement_id":"1744005","balance_sheet_id":"1744005"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2118,"cogs":94347,"gross_prof":-92229,"admin_exp":9224,"oth_op_rev":31025,"oth_op_exp":51151,"income_before_income_taxes":-121579,"income_after_income_taxes":-121579,"net_income":-121579},"balance_data":{"cash":119239,"accounts_receivable":481920,"cur_assets":601159,"fixed_assets":97265,"non_cur_assets":97265,"assets":698424,"cur_liab":16656,"non_cur_liab":533699,"equity":148069,"equities":698424},"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",94347,94347,false],["net_turnover_source","gross_profit_calc",92229,-92229,true],["gross_profit_calc","admin_exp",9224,9224,false],["gross_profit_calc","other_op_exp_exp",51151,51151,false],["gross_profit_calc","ebit_calc",152604,-152604,true]]}},"financial_ratios":{"current_ratio":{"value":36.092639289145055},"quick_ratio":{"value":36.092639289145055},"net_profit_margin":{"value":-57.402738432483474},"roa":{"value":-0.17407620585775976},"roe":{"value":-0.8210969210300603},"debt_to_equity":{"value":3.716881994205404,"negative_equity":false},"asset_turnover":{"value":0.003032541837050273},"altman_z_score":{"value":0.3547864572759891},"roce":{"value":-0.17832899168045435}},"source_ids":{"financial_statement_id":"1410326","income_statement_id":"1410326","balance_sheet_id":"1410326"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27961,"cogs":68542,"gross_prof":-40581,"admin_exp":14797,"oth_op_rev":13440,"oth_op_exp":24483,"income_before_income_taxes":-66421,"income_after_income_taxes":-66421,"net_income":-66421},"balance_data":{"cash":170384,"accounts_receivable":541529,"inventories":61,"cur_assets":711974,"investments":2845,"fixed_assets":112357,"non_cur_assets":115202,"assets":827176,"cur_liab":23829,"non_cur_liab":533699,"equity":269648,"equities":827176},"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",68542,68542,false],["net_turnover_source","gross_profit_calc",40581,-40581,true],["gross_profit_calc","admin_exp",14797,14797,false],["gross_profit_calc","other_op_exp_exp",24483,24483,false],["gross_profit_calc","ebit_calc",79861,-79861,true]]}},"financial_ratios":{"current_ratio":{"value":29.87846741365563},"quick_ratio":{"value":29.875907507658734},"net_profit_margin":{"value":-2.375487285862451},"roa":{"value":-0.08029850962793891},"roe":{"value":-0.2463248383077197},"debt_to_equity":{"value":2.067614074645464,"negative_equity":false},"asset_turnover":{"value":0.03380296333549329},"altman_z_score":{"value":0.859978208310013},"roce":{"value":-0.08268033614365897}},"source_ids":{"financial_statement_id":"1273491","income_statement_id":"1273491","balance_sheet_id":"1273491"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.06.2010 ","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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -2.72","0.00","0.00","—","—",null],[2023," -3.81","0.14","0.22","***","***",1],[2022,"11.48","1.00","1.63","***","***",2]]},"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","-1.24","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2017-07-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2013,1,"LVL"],[2015,2,"EUR"],[2019,2,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-02-05"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-06-07","Sabiedrība ar ierobežotu atbildību \"A. S. Consulting firm\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40103213950","K","SIA","2009-02-06","Rīga, Dzirnavu iela 2 - 1",1010,111199612,100003003,"0010000"]]},"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","5510  ","010096","Ziemeļu rajons"," -2.72","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","010096","Ziemeļu rajons"," -3.81","0.14","0.22",1],[2022,"sabiedrība ar ierobežotu atbildību","5510  ","010096","Ziemeļu rajons","11.48","1.00","1.63",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.06.2010 ","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":[["HOTEL OPERATOR SIA","2026. gada 3. ceturksnis","-1.24","0.03","1.32","0.0","0.0","0"],["HOTEL OPERATOR SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HOTEL OPERATOR SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["HOTEL OPERATOR SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}