{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103336314","dati_atjaunoti":"2026-09-21","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/40103336314"},"registration_number":"40103336314","company_name":"Pilnsabiedrība \"HVAC inženieru apvienība\"","company_type":"PS","registered_date":"2010-10-22","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2822802,112586,1664181,1,"EUR"],[2024,0,-15844,369545,0,"EUR"],[2023,0,-110887,472456,0,"EUR"],[2022,2504915,1574,1276319,1,"EUR"],[2021,1297006,5346,1590560,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2822802,"cogs":2632718,"gross_prof":190084,"admin_exp":14439,"oth_op_exp":63059,"income_before_income_taxes":112586,"income_after_income_taxes":112586,"net_income":112586},"balance_data":{"cash":169527,"accounts_receivable":1252808,"inventories":241846,"cur_assets":1664181,"assets":1664181,"cur_liab":1639294,"equity":24887,"equities":1664181},"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",2632718,2632718,false],["net_turnover_source","gross_profit_calc",190084,190084,false],["gross_profit_calc","admin_exp",14439,14439,false],["gross_profit_calc","other_op_exp_exp",63059,63059,false],["gross_profit_calc","ebit_calc",112586,112586,false]]}},"financial_ratios":{"current_ratio":{"value":1.0151815354658773},"quick_ratio":{"value":0.8676509521781938},"net_profit_margin":{"value":0.03988448357341393},"roa":{"value":0.06765249693392726},"roe":{"value":4.523887973640857},"debt_to_equity":{"value":65.86949009523045,"negative_equity":false},"asset_turnover":{"value":1.69621092897948},"altman_z_score":{"value":1.932779902911233},"roce":{"value":4.523887973640857}},"source_ids":{"financial_statement_id":"2160028","income_statement_id":"2160028","balance_sheet_id":"2160028"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":5090,"gross_prof":-5090,"admin_exp":10704,"income_before_income_taxes":-15794,"provision_for_income_taxes":50,"income_after_income_taxes":-15844,"net_income":-15844},"balance_data":{"cash":20887,"accounts_receivable":217580,"inventories":131078,"cur_assets":369545,"assets":369545,"cur_liab":457244,"equity":-87699,"equities":369545},"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",5090,5090,false],["net_turnover_source","gross_profit_calc",5090,-5090,true],["gross_profit_calc","admin_exp",10704,10704,false],["gross_profit_calc","ebit_calc",15794,-15794,true],["ebit_calc","ebt_calc",15794,-15794,true]]}},"financial_ratios":{"current_ratio":{"value":0.8082008730568362},"quick_ratio":{"value":0.5215311737278128},"roa":{"value":-0.04287434547889973},"roe":{"value":0.1806634055120355},"debt_to_equity":{"value":-5.213788070559527,"negative_equity":true},"altman_z_score":{"value":-0.5845083156687516},"roce":{"value":0.1800932735835072}},"source_ids":{"financial_statement_id":"1970841","income_statement_id":"1970841","balance_sheet_id":"1970841"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":208,"gross_prof":-208,"admin_exp":13202,"oth_op_rev":268,"oth_op_exp":97745,"income_before_income_taxes":-110887,"income_after_income_taxes":-110887,"net_income":-110887},"balance_data":{"cash":24446,"accounts_receivable":316932,"inventories":131078,"cur_assets":472456,"assets":472456,"cur_liab":544311,"equity":-71855,"equities":472456},"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",208,208,false],["net_turnover_source","gross_profit_calc",208,-208,true],["gross_profit_calc","admin_exp",13202,13202,false],["gross_profit_calc","other_op_exp_exp",97745,97745,false],["gross_profit_calc","ebit_calc",111155,-111155,true]]}},"financial_ratios":{"current_ratio":{"value":0.8679890724236695},"quick_ratio":{"value":0.6271745380857635},"roa":{"value":-0.23470333745364647},"roe":{"value":1.543205065757428},"debt_to_equity":{"value":-7.575130471087607,"negative_equity":true},"altman_z_score":{"value":-1.0225338613872639},"roce":{"value":1.543205065757428}},"source_ids":{"financial_statement_id":"1858841","income_statement_id":"1858841","balance_sheet_id":"1858841"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2504915,"cogs":2479254,"gross_prof":25661,"admin_exp":24087,"income_before_income_taxes":1574,"income_after_income_taxes":1574,"net_income":1574},"balance_data":{"cash":15697,"accounts_receivable":1134382,"inventories":126240,"cur_assets":1276319,"assets":1276319,"cur_liab":1237287,"equity":39032,"equities":1276319},"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",2479254,2479254,false],["net_turnover_source","gross_profit_calc",25661,25661,false],["gross_profit_calc","admin_exp",24087,24087,false],["gross_profit_calc","ebit_calc",1574,1574,false],["ebit_calc","ebt_calc",1574,1574,false]]}},"financial_ratios":{"current_ratio":{"value":1.0315464399124858},"quick_ratio":{"value":0.9295167572277087},"net_profit_margin":{"value":0.0006283646351273397},"roa":{"value":0.0012332340112464048},"roe":{"value":0.04032588645214183},"debt_to_equity":{"value":31.69929801188768,"negative_equity":false},"asset_turnover":{"value":1.9626088775611739},"altman_z_score":{"value":2.0235945956065207},"roce":{"value":0.04032588645214183}},"source_ids":{"financial_statement_id":"1470243","income_statement_id":"1470243","balance_sheet_id":"1470243"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1297006,"cogs":1285201,"gross_prof":11805,"admin_exp":6459,"income_before_income_taxes":5346,"income_after_income_taxes":5346,"net_income":5346},"balance_data":{"cash":221396,"accounts_receivable":1238493,"inventories":130671,"cur_assets":1590560,"assets":1590560,"cur_liab":1553102,"equity":37458,"equities":1590560},"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",1285201,1285201,false],["net_turnover_source","gross_profit_calc",11805,11805,false],["gross_profit_calc","admin_exp",6459,6459,false],["gross_profit_calc","ebit_calc",5346,5346,false],["ebit_calc","ebt_calc",5346,5346,false]]}},"financial_ratios":{"current_ratio":{"value":1.024118184124417},"quick_ratio":{"value":0.9399826927014452},"net_profit_margin":{"value":0.004121800515957521},"roa":{"value":0.003361080374207826},"roe":{"value":0.14271984622777512},"debt_to_equity":{"value":41.46249132361578,"negative_equity":false},"asset_turnover":{"value":0.8154398450860074},"altman_z_score":{"value":0.8712139862408155},"roce":{"value":0.14271984622777512}},"source_ids":{"financial_statement_id":"1315241","income_statement_id":"1315241","balance_sheet_id":"1315241"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.11.2010 ","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"],"data":[[2024," -1.50","0.00","0.00","—","—"],[2023,"0.40","1.12","1.82","—","—"]]},"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","47.78","0.62","0.92",1,"***","***"],["2026. gada 1. ceturksnis","46.06","0.45","0.68",1,"***","***"],["2025. gada 4. ceturksnis","0.16","0.55","0.83",1,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,2,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV27ZZZ40103336314","K","PS","2010-10-22","Mārupes nov., Mārupe, Ozolkalnu iela 11",2167,105259776,100016583,100003815,"0807600"]]},"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"],"data":[[2024,"līgumsabiedrība ar pilnu atbildību","4322  ","039200","Mārupe"," -1.50","0.00","0.00"],[2023,"līgumsabiedrība ar pilnu atbildību","4322  ","039200","Mārupe","0.40","1.12","1.82"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.11.2010 ","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":[["HVAC INŽENIERU APVIENĪBA PILNSABIEDRĪBA","2025. gada 4. ceturksnis","0.16","0.00","1.22","0.55","0.83","1"],["HVAC INŽENIERU APVIENĪBA PILNSABIEDRĪBA","2026. gada 1. ceturksnis","46.06","48.07","3.14","0.45","0.68","1"],["HVAC INŽENIERU APVIENĪBA PILNSABIEDRĪBA","2026. gada 2. ceturksnis","47.78","46.64","0.56","0.62","0.92","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev","oth_op_exp"],"data":[[0,4125,-4125,1728,-5853,50,-5903,-5903,null,null,null],[1783850,1698641,85209,2281,82136,null,null,82136,671,1275,1396],[0,1667,-1667,859,-2526,50,-2576,-2576,null,null,null],[1297006,1285201,11805,6459,5346,null,5346,5346,null,null,null],[2504915,2479254,25661,24087,1574,null,1574,1574,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","provisions","inventories"],"data":[[64,437071,437135,437135,402447,34688,437135,null,null],[75790,387119,462909,462909,365756,97136,462909,17,null],[1069,401142,402211,402211,370099,32112,402211,null,null],[221396,1238493,1590560,1590560,1553102,37458,1590560,null,130671],[15697,1134382,1276319,1276319,1237287,39032,1276319,null,126240]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_iss_cap","cff_net","net_increase","at_end_of_year","at_beginning_of_year","cff_div_pd","effect_of_exchange_rate_change","cfi_acq_stk","cfi_net"],"data":[[82136,82153,60790,60790,15000,15000,75790,75790,null,null,null,null,null],[47697,47993,74136,74136,null,null,-74136,1654,75790,null,null,null,null],[406837,410666,202325,202325,null,-66000,133876,135530,1654,-66000,-2449,null,null],[-3018,-8881,-164108,-164108,null,null,-160654,32188,192842,null,3454,null,null],[16375,17527,325083,null,null,-299496,31587,63775,32188,-299496,null,6000,6000]]}},"public_procurement":{"kopa_eur":474992.62,"ligumu_skaits":1,"periods":{"no":"2025-12-02","lidz":"2025-12-02"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[474992.62,"2025-12-02","Latvijas Universitāte","Gaisa kondicionēšanas aprīkojuma piegāde LU Akadēmiskā centra Rakstu mājai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Universitāte",474992.62,1]]},"pa_gadiem":{"2025":{"summa_eur":474992.62,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}