{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103225324","dati_atjaunoti":"2026-09-23","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/40103225324"},"registration_number":"40103225324","company_name":"H2O, SIA","company_type":"SIA","registered_date":"2009-04-16","area_of_activity":{"nace_code":"3700","nace_description":"Kanalizācija"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,349113,-12784,111509,9,"EUR"],[2024,274412,-8833,119274,8,"EUR"],[2023,179550,-15260,110835,5,"EUR"],[2022,114189,-51664,81872,4,"EUR"],[2021,60621,15790,109259,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":349113,"cogs":326261,"gross_prof":22852,"sell_exp":181,"admin_exp":37865,"oth_op_rev":4228,"oth_op_exp":665,"interest_expenses":1153,"income_before_income_taxes":-12784,"income_after_income_taxes":-12784,"net_income":-12784},"balance_data":{"cash":25389,"accounts_receivable":34746,"inventories":28,"cur_assets":60163,"fixed_assets":51346,"non_cur_assets":51346,"assets":111509,"cur_liab":53484,"non_cur_liab":89069,"equity":-31044,"equities":111509},"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",326261,326261,false],["net_turnover_source","gross_profit_calc",22852,22852,false],["gross_profit_calc","selling_exp",181,181,false],["gross_profit_calc","admin_exp",37865,37865,false],["gross_profit_calc","other_op_exp_exp",665,665,false]]}},"financial_ratios":{"current_ratio":{"value":1.1248784683269764},"quick_ratio":{"value":1.1243549472739511},"net_profit_margin":{"value":-0.03661851606786341},"roa":{"value":-0.11464545462698078},"roe":{"value":0.4118026027573766},"debt_to_equity":{"value":-4.591966241463729,"negative_equity":true},"interest_coverage":{"value":-10.087597571552472},"asset_turnover":{"value":3.130805585199401},"altman_z_score":{"value":2.5161445544136387},"roce":{"value":-0.20044808272296424}},"source_ids":{"financial_statement_id":"2344402","income_statement_id":"2344402","balance_sheet_id":"2344402"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":274412,"cogs":258430,"gross_prof":15982,"sell_exp":140,"admin_exp":40069,"oth_op_rev":16274,"oth_op_exp":170,"interest_expenses":697,"income_before_income_taxes":-8820,"provision_for_income_taxes":13,"income_after_income_taxes":-8833,"net_income":-8833},"balance_data":{"cash":15924,"accounts_receivable":23562,"inventories":29,"cur_assets":39515,"fixed_assets":79759,"non_cur_assets":79759,"assets":119274,"cur_liab":42773,"non_cur_liab":94539,"equity":-18038,"equities":119274},"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",258430,258430,false],["net_turnover_source","gross_profit_calc",15982,15982,false],["gross_profit_calc","selling_exp",140,140,false],["gross_profit_calc","admin_exp",40069,40069,false],["gross_profit_calc","other_op_exp_exp",170,170,false]]}},"financial_ratios":{"current_ratio":{"value":0.9238304537909429},"quick_ratio":{"value":0.923152455988591},"net_profit_margin":{"value":-0.03218882556156436},"roa":{"value":-0.07405637439844392},"roe":{"value":0.4896884355250028},"debt_to_equity":{"value":-7.612373877369997,"negative_equity":true},"interest_coverage":{"value":-11.654232424677188},"asset_turnover":{"value":2.300685815852575},"altman_z_score":{"value":1.8816347191221958},"roce":{"value":-0.10618161854093411}},"source_ids":{"financial_statement_id":"2052309","income_statement_id":"2052309","balance_sheet_id":"2052309"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":179550,"cogs":170098,"gross_prof":9452,"sell_exp":225,"admin_exp":17277,"oth_op_rev":2187,"oth_op_exp":9072,"interest_expenses":325,"income_before_income_taxes":-15260,"income_after_income_taxes":-15260,"net_income":-15260},"balance_data":{"cash":2598,"accounts_receivable":7613,"inventories":29,"cur_assets":10240,"fixed_assets":100595,"non_cur_assets":100595,"assets":110835,"cur_liab":30551,"non_cur_liab":89489,"equity":-9205,"equities":110835},"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",170098,170098,false],["net_turnover_source","gross_profit_calc",9452,9452,false],["gross_profit_calc","selling_exp",225,225,false],["gross_profit_calc","admin_exp",17277,17277,false],["gross_profit_calc","other_op_exp_exp",9072,9072,false]]}},"financial_ratios":{"current_ratio":{"value":0.3351772446073778},"quick_ratio":{"value":0.33422801217636083},"net_profit_margin":{"value":-0.08499025341130605},"roa":{"value":-0.1376821401181937},"roe":{"value":1.6577946768060836},"debt_to_equity":{"value":-13.040738728951657,"negative_equity":true},"interest_coverage":{"value":-45.95384615384615},"asset_turnover":{"value":1.6199756394640683},"altman_z_score":{"value":0.9641232125809647},"roce":{"value":-0.18602710378157541}},"source_ids":{"financial_statement_id":"1938614","income_statement_id":"1938614","balance_sheet_id":"1938614"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":114189,"cogs":150623,"gross_prof":-36434,"sell_exp":40,"admin_exp":12552,"oth_op_rev":5975,"oth_op_exp":8466,"interest_expenses":147,"income_before_income_taxes":-51664,"income_after_income_taxes":-51664,"net_income":-51664},"balance_data":{"cash":1336,"accounts_receivable":3277,"inventories":5593,"cur_assets":10206,"fixed_assets":71666,"non_cur_assets":71666,"assets":81872,"cur_liab":11431,"non_cur_liab":64489,"equity":5952,"equities":81872},"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",150623,150623,false],["net_turnover_source","gross_profit_calc",36434,-36434,true],["gross_profit_calc","selling_exp",40,40,false],["gross_profit_calc","admin_exp",12552,12552,false],["gross_profit_calc","other_op_exp_exp",8466,8466,false]]}},"financial_ratios":{"current_ratio":{"value":0.8928352725045928},"quick_ratio":{"value":0.4035517452541335},"net_profit_margin":{"value":-0.45244287978701975},"roa":{"value":-0.6310338088723861},"roe":{"value":-8.68010752688172},"debt_to_equity":{"value":12.755376344086022,"negative_equity":false},"interest_coverage":{"value":-350.4557823129252},"asset_turnover":{"value":1.3947259136212624},"altman_z_score":{"value":-0.47933181989805274},"roce":{"value":-0.7313496401243594}},"source_ids":{"financial_statement_id":"1752328","income_statement_id":"1752328","balance_sheet_id":"1752328"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":60621,"cogs":42389,"gross_prof":18232,"sell_exp":3200,"admin_exp":6259,"oth_op_rev":7524,"oth_op_exp":503,"interest_expenses":4,"income_before_income_taxes":15790,"income_after_income_taxes":15790,"net_income":15790},"balance_data":{"cash":1098,"accounts_receivable":1280,"inventories":102,"cur_assets":2480,"fixed_assets":106779,"non_cur_assets":106779,"assets":109259,"cur_liab":7378,"non_cur_liab":44889,"equity":56992,"equities":109259},"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",42389,42389,false],["net_turnover_source","gross_profit_calc",18232,18232,false],["gross_profit_calc","selling_exp",3200,3200,false],["gross_profit_calc","admin_exp",6259,6259,false],["gross_profit_calc","other_op_exp_exp",503,503,false]]}},"financial_ratios":{"current_ratio":{"value":0.33613445378151263},"quick_ratio":{"value":0.32230956898888585},"net_profit_margin":{"value":0.2604707939492915},"roa":{"value":0.14451898699420643},"roe":{"value":0.2770564289724874},"debt_to_equity":{"value":0.9170936271757439,"negative_equity":false},"interest_coverage":{"value":3948.5},"asset_turnover":{"value":0.5548375877502082},"altman_z_score":{"value":1.8705027064096291},"roce":{"value":0.1550239985865863}},"source_ids":{"financial_statement_id":"1315960","income_statement_id":"1315960","balance_sheet_id":"1315960"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.11.2012 ","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,"56.83","12.85","22.21",8,"678.66","~ 572.18"],[2023,"23.00","5.82","9.75",5,"476.68","~ 426.63"]]},"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","23.42","2.63","7.97",9,"865.90","~ 717.61"],["2026. gada 1. ceturksnis","20.79","1.50","5.22",9,"567.13","~ 507.58"],["2025. gada 4. ceturksnis","6.86","1.69","5.16",9,"560.61","~ 501.74"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.21,"employees":8,"gross_salary_raw":678.6569864085264,"gross_salary_formatted":"678.66","net_salary_formatted":"~ 572.18","vsaoi_employee_part":"71.26","non_taxable_minimum":"431.28","iin_part":"35.22","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.21,"employees":8,"gross_salary_raw":678.6569864085264,"gross_salary_formatted":"678.66","net_salary_formatted":"~ 572.18","vsaoi_employee_part":"71.26","non_taxable_minimum":"431.28","iin_part":"35.22","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2018-03-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-03-18"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-10-05","Sabiedrība ar ierobežotu atbildību \"AMICI AUTO\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ40103225324","K","SIA","2009-04-16","Rīga, Vējdzirnavu iela 21",1024,102017414,100003003,"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","3700  ","010094","Vidzemes priekšpilsēta","56.83","12.85","22.21",8],[2023,"sabiedrība ar ierobežotu atbildību","7712  ","010094","Vidzemes priekšpilsēta","23.00","5.82","9.75",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.11.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","6.86","0.00","0.00","1.69","5.16","9"],["2026. gada 1. ceturksnis","20.79","15.09","1.02","1.50","5.22","9"],["2026. gada 2. ceturksnis","23.42","13.04","0.22","2.63","7.97","9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","mat_exp"],"data":[[52843,26704,26139,72,4275,7495,55,14242,14242,14242,null,null],[32213,25711,6502,null,4743,6380,29,-4650,-4650,-4650,null,null],[60621,42389,18232,3200,6259,503,4,15790,15790,15790,7524,null],[2740,null,null,null,null,null,null,625,null,625,null,2115],[114189,150623,-36434,40,12552,8466,147,-51664,-51664,-51664,5975,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[592,5020,505,6117,83239,83239,89356,2365,41139,45852,89356],[2525,2453,null,4978,85406,85406,90384,4793,44389,41202,90384],[1098,1280,102,2480,106779,106779,109259,7378,44889,56992,109259],[874,420,null,1294,8061,10061,11355,425,8920,2010,11355],[1336,3277,5593,10206,71666,71666,81872,11431,64489,5952,81872]]}}}