{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103264213","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103264213","company_name":"Sabiedrība ar ierobežotu atbildību \"VCHP\"","company_type":"SIA","registered_date":"2009-12-11","area_of_activity":{"nace_code":"3530","nace_description":"Siltumapgāde un gaisa kondicionēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,202324,71652,409267,2,"EUR"],[2024,301759,51401,570545,2,"EUR"],[2023,393860,147024,372433,2,"EUR"],[2022,223532,63624,145569,2,"EUR"],[2021,339089,118534,185882,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":202324,"cogs":116937,"gross_prof":85387,"admin_exp":14099,"oth_op_rev":364,"income_before_income_taxes":71652,"income_after_income_taxes":71652,"net_income":71652},"balance_data":{"cash":19380,"accounts_receivable":226727,"inventories":1254,"cur_assets":247361,"fixed_assets":161906,"non_cur_assets":161906,"assets":409267,"cur_liab":4403,"equity":404864,"equities":409267},"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",116937,116937,false],["net_turnover_source","gross_profit_calc",85387,85387,false],["gross_profit_calc","admin_exp",14099,14099,false],["gross_profit_calc","ebit_calc",71288,71288,false],["other_op_rev_source","ebit_calc",364,364,false]]}},"financial_ratios":{"current_ratio":{"value":56.18010447422212},"quick_ratio":{"value":55.89529866000454},"net_profit_margin":{"value":0.35414483699412824},"roa":{"value":0.17507397371398134},"roe":{"value":0.17697794815049003},"debt_to_equity":{"value":0.010875256876383181,"negative_equity":false},"asset_turnover":{"value":0.49435698456020155},"altman_z_score":{"value":40.9206294599516},"roce":{"value":0.17697794815049003}},"source_ids":{"financial_statement_id":"2302719","income_statement_id":"2302719","balance_sheet_id":"2302719"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":301759,"cogs":234909,"gross_prof":66850,"admin_exp":15449,"income_before_income_taxes":51401,"income_after_income_taxes":51401,"net_income":51401},"balance_data":{"cash":48720,"accounts_receivable":335426,"cur_assets":384146,"fixed_assets":186399,"non_cur_assets":186399,"assets":570545,"cur_liab":237333,"equity":333212,"equities":570545},"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",234909,234909,false],["net_turnover_source","gross_profit_calc",66850,66850,false],["gross_profit_calc","admin_exp",15449,15449,false],["gross_profit_calc","ebit_calc",51401,51401,false],["ebit_calc","ebt_calc",51401,51401,false]]}},"financial_ratios":{"current_ratio":{"value":1.6185949699367554},"quick_ratio":{"value":1.6185949699367554},"net_profit_margin":{"value":0.17033791867019707},"roa":{"value":0.09009105329115144},"roe":{"value":0.15425915033072038},"debt_to_equity":{"value":0.7122582620073706,"negative_equity":false},"asset_turnover":{"value":0.5288960555258568},"altman_z_score":{"value":2.076592176659714},"roce":{"value":0.15425915033072038}},"source_ids":{"financial_statement_id":"2021058","income_statement_id":"2021058","balance_sheet_id":"2021058"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":393860,"cogs":235114,"gross_prof":158746,"admin_exp":11713,"oth_op_exp":9,"income_before_income_taxes":147024,"income_after_income_taxes":147024,"net_income":147024},"balance_data":{"cash":25694,"accounts_receivable":269757,"cur_assets":295451,"fixed_assets":76982,"non_cur_assets":76982,"assets":372433,"cur_liab":90622,"equity":281811,"equities":372433},"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",235114,235114,false],["net_turnover_source","gross_profit_calc",158746,158746,false],["gross_profit_calc","admin_exp",11713,11713,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",147024,147024,false]]}},"financial_ratios":{"current_ratio":{"value":3.2602568912626073},"quick_ratio":{"value":3.2602568912626073},"net_profit_margin":{"value":0.37329000152338393},"roa":{"value":0.39476630695990955},"roe":{"value":0.521711359741103},"debt_to_equity":{"value":0.3215701303355795,"negative_equity":false},"asset_turnover":{"value":1.057532495777764},"altman_z_score":{"value":4.6232845036236885},"roce":{"value":0.521711359741103}},"source_ids":{"financial_statement_id":"1919863","income_statement_id":"1919863","balance_sheet_id":"1919863"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":223532,"cogs":150044,"gross_prof":73488,"admin_exp":9904,"oth_op_rev":60,"oth_op_exp":20,"income_before_income_taxes":63624,"income_after_income_taxes":63624,"net_income":63624},"balance_data":{"cash":5928,"accounts_receivable":42878,"cur_assets":48806,"fixed_assets":96763,"non_cur_assets":96763,"assets":145569,"cur_liab":10782,"equity":134787,"equities":145569},"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",150044,150044,false],["net_turnover_source","gross_profit_calc",73488,73488,false],["gross_profit_calc","admin_exp",9904,9904,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",63564,63564,false]]}},"financial_ratios":{"current_ratio":{"value":4.526618438137636},"quick_ratio":{"value":4.526618438137636},"net_profit_margin":{"value":0.28463038849023853},"roa":{"value":0.43707107969416564},"roe":{"value":0.47203365309710876},"debt_to_equity":{"value":0.07999287765140554,"negative_equity":false},"asset_turnover":{"value":1.535574195055266},"altman_z_score":{"value":9.112501951716016},"roce":{"value":0.47203365309710876}},"source_ids":{"financial_statement_id":"1717672","income_statement_id":"1717672","balance_sheet_id":"1717672"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":339089,"cogs":209508,"gross_prof":129581,"admin_exp":10959,"oth_op_exp":13,"interest_expenses":75,"income_before_income_taxes":118534,"income_after_income_taxes":118534,"net_income":118534},"balance_data":{"cash":46952,"accounts_receivable":78831,"cur_assets":125783,"fixed_assets":60099,"non_cur_assets":60099,"assets":185882,"cur_liab":114719,"equity":71163,"equities":185882},"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",209508,209508,false],["net_turnover_source","gross_profit_calc",129581,129581,false],["gross_profit_calc","admin_exp",10959,10959,false],["gross_profit_calc","other_op_exp_exp",13,13,false],["gross_profit_calc","ebit_calc",118609,118609,false]]}},"financial_ratios":{"current_ratio":{"value":1.0964443553378254},"quick_ratio":{"value":1.0964443553378254},"net_profit_margin":{"value":0.3495660431332187},"roa":{"value":0.6376841221850421},"roe":{"value":1.6656689571828056},"debt_to_equity":{"value":1.6120596377330916,"negative_equity":false},"interest_coverage":{"value":1581.4533333333334},"asset_turnover":{"value":1.8242164383856425},"altman_z_score":{"value":4.430584652413108},"roce":{"value":1.666722875651673}},"source_ids":{"financial_statement_id":"1417508","income_statement_id":"1417508","balance_sheet_id":"1417508"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.07.2013 ","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,"21.74","3.28","5.38",2,"***","***"],[2023,"80.93","3.03","4.98",2,"***","***"],[2022,"41.04","2.62","4.01",2,"***","***"]]},"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","7.06","0.96","1.43",2,"***","***"],["2026. gada 1. ceturksnis","16.82","0.94","1.42",2,"***","***"],["2025. gada 4. ceturksnis","12.11","0.93","1.39",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-03-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,0,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-12-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV61ZZZ40103264213","K","SIA","2009-12-11","Jūrmala, Meža prospekts 60 - 26",2010,110582591,100003036,"0004000"]]},"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","3530  ","039200","Mārupe","21.74","3.28","5.38",2],[2023,"sabiedrība ar ierobežotu atbildību","3530  ","039200","Mārupe","80.93","3.03","4.98",2],[2022,"sabiedrība ar ierobežotu atbildību","3530  ","039200","Mārupe","41.04","2.62","4.01",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.07.2013 ","nav","nav"]]},"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":[["VCHP SIA","2025. gada 4. ceturksnis","12.11","8.98","0.00","0.93","1.39","2"],["VCHP SIA","2026. gada 1. ceturksnis","16.82","14.46","0.00","0.94","1.42","2"],["VCHP SIA","2026. gada 2. ceturksnis","7.06","6.48","2.75","0.96","1.43","2"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VI20IB0011","Izsniegta","2020-11-06","Katlu māja","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 5 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[24111,17017,7094,7600,3,517,-1026,-1026,-1026,null],[116071,118104,-2033,7980,52805,518,-63336,-63336,-63336,null],[339089,209508,129581,10959,13,75,118534,118534,118534,null],[223532,150044,73488,9904,20,null,63624,63624,63624,60],[393860,235114,158746,11713,9,null,147024,147024,147024,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[486,20919,59670,81075,36936,36936,118011,102046,15965,118011],[3883,48134,76193,128210,67695,67695,195905,243276,-47371,195905],[46952,78831,null,125783,60099,60099,185882,114719,71163,185882],[5928,42878,null,48806,96763,96763,145569,10782,134787,145569],[25694,269757,null,295451,76982,76982,372433,90622,281811,372433]]}}}