{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103373274","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/40103373274"},"registration_number":"40103373274","company_name":"Sabiedrība ar ierobežotu atbildību \"HELPER\"","company_type":"SIA","registered_date":"2011-01-27","area_of_activity":{"nace_code":"4643","nace_description":"Elektrisku mājsaimniecības ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24765,-722,3182,1,"EUR"],[2024,41402,-841,12715,2,"EUR"],[2023,39400,-105,10290,2,"EUR"],[2022,38387,2692,10494,2,"EUR"],[2021,19484,-4438,4029,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24765,"cogs":12533,"gross_prof":12232,"admin_exp":990,"oth_op_exp":194,"income_before_income_taxes":11048,"provision_for_income_taxes":2354,"income_after_income_taxes":8694,"extra_dividends":9416,"net_income":-722},"balance_data":{"cash":22,"accounts_receivable":3078,"cur_assets":3100,"fixed_assets":82,"non_cur_assets":82,"assets":3182,"cur_liab":997,"equity":2185,"equities":3182},"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",12533,12533,false],["net_turnover_source","gross_profit_calc",12232,12232,false],["gross_profit_calc","admin_exp",990,990,false],["gross_profit_calc","other_op_exp_exp",194,194,false],["gross_profit_calc","ebit_calc",11048,11048,false]]}},"financial_ratios":{"current_ratio":{"value":3.1093279839518555},"quick_ratio":{"value":3.1093279839518555},"net_profit_margin":{"value":-0.02915404805168585},"roa":{"value":-0.22690131992457574},"roe":{"value":-0.33043478260869563},"debt_to_equity":{"value":0.4562929061784897,"negative_equity":false},"asset_turnover":{"value":7.782840980515399},"altman_z_score":{"value":20.530817135252395},"roce":{"value":5.05629290617849}},"source_ids":{"financial_statement_id":"2278347","income_statement_id":"2278347","balance_sheet_id":"2278347"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41402,"cogs":24510,"gross_prof":16892,"admin_exp":1025,"interest_expenses":13,"income_before_income_taxes":15854,"provision_for_income_taxes":3339,"income_after_income_taxes":12515,"extra_dividends":13356,"net_income":-841},"balance_data":{"cash":3184,"accounts_receivable":9413,"cur_assets":12597,"fixed_assets":118,"non_cur_assets":118,"assets":12715,"cur_liab":9808,"equity":2907,"equities":12715},"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",24510,24510,false],["net_turnover_source","gross_profit_calc",16892,16892,false],["gross_profit_calc","admin_exp",1025,1025,false],["gross_profit_calc","ebit_calc",15867,15867,false],["ebit_calc","ebt_calc",15867,15867,false]]}},"financial_ratios":{"current_ratio":{"value":1.2843597063621532},"quick_ratio":{"value":1.2843597063621532},"net_profit_margin":{"value":-0.020313028356118062},"roa":{"value":-0.06614235155328352},"roe":{"value":-0.2893016855865153},"debt_to_equity":{"value":3.3739250085999313,"negative_equity":false},"interest_coverage":{"value":1220.5384615384614},"asset_turnover":{"value":3.2561541486433345},"altman_z_score":{"value":7.602258927491198},"roce":{"value":5.458204334365325}},"source_ids":{"financial_statement_id":"2034205","income_statement_id":"2034205","balance_sheet_id":"2034205"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39400,"cogs":21600,"gross_prof":17800,"admin_exp":1625,"interest_expenses":26,"income_before_income_taxes":16149,"provision_for_income_taxes":3252,"income_after_income_taxes":12897,"extra_dividends":13002,"net_income":-105},"balance_data":{"cash":1082,"accounts_receivable":9054,"cur_assets":10136,"fixed_assets":154,"non_cur_assets":154,"assets":10290,"cur_liab":6542,"equity":3748,"equities":10290},"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",21600,21600,false],["net_turnover_source","gross_profit_calc",17800,17800,false],["gross_profit_calc","admin_exp",1625,1625,false],["gross_profit_calc","ebit_calc",16175,16175,false],["ebit_calc","ebt_calc",16175,16175,false]]}},"financial_ratios":{"current_ratio":{"value":1.549373280342403},"quick_ratio":{"value":1.549373280342403},"net_profit_margin":{"value":-0.00266497461928934},"roa":{"value":-0.01020408163265306},"roe":{"value":-0.028014941302027748},"debt_to_equity":{"value":1.7454642475987192,"negative_equity":false},"interest_coverage":{"value":622.1153846153846},"asset_turnover":{"value":3.8289601554907677},"altman_z_score":{"value":9.504800436055104},"roce":{"value":4.315635005336179}},"source_ids":{"financial_statement_id":"1883501","income_statement_id":"1883501","balance_sheet_id":"1883501"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38387,"cogs":21095,"gross_prof":17292,"admin_exp":884,"income_before_income_taxes":16408,"provision_for_income_taxes":2743,"income_after_income_taxes":13665,"extra_dividends":10973,"net_income":2692},"balance_data":{"cash":2036,"accounts_receivable":8392,"cur_assets":10428,"fixed_assets":66,"non_cur_assets":66,"assets":10494,"cur_liab":6640,"equity":3854,"equities":10494},"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",21095,21095,false],["net_turnover_source","gross_profit_calc",17292,17292,false],["gross_profit_calc","admin_exp",884,884,false],["gross_profit_calc","ebit_calc",16408,16408,false],["ebit_calc","ebt_calc",16408,16408,false]]}},"financial_ratios":{"current_ratio":{"value":1.5704819277108433},"quick_ratio":{"value":1.5704819277108433},"net_profit_margin":{"value":0.07012790788548207},"roa":{"value":0.25652753954640745},"roe":{"value":0.6984950700570836},"debt_to_equity":{"value":1.7228853139595226,"negative_equity":false},"asset_turnover":{"value":3.657995044787498},"altman_z_score":{"value":9.322318751277265},"roce":{"value":4.257394914374676}},"source_ids":{"financial_statement_id":"1472226","income_statement_id":"1472226","balance_sheet_id":"1472226"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19484,"cogs":15844,"gross_prof":3640,"admin_exp":3207,"income_before_income_taxes":433,"provision_for_income_taxes":4871,"income_after_income_taxes":-4438,"net_income":-4438},"balance_data":{"cash":970,"accounts_receivable":2993,"cur_assets":3963,"fixed_assets":66,"non_cur_assets":66,"assets":4029,"cur_liab":2867,"equity":1162,"equities":4029},"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",15844,15844,false],["net_turnover_source","gross_profit_calc",3640,3640,false],["gross_profit_calc","admin_exp",3207,3207,false],["gross_profit_calc","ebit_calc",433,433,false],["ebit_calc","ebt_calc",433,433,false]]}},"financial_ratios":{"current_ratio":{"value":1.382281130101151},"quick_ratio":{"value":1.382281130101151},"net_profit_margin":{"value":-0.22777663724081298},"roa":{"value":-1.1015140233308514},"roe":{"value":-3.819277108433735},"debt_to_equity":{"value":2.4672977624784855,"negative_equity":false},"asset_turnover":{"value":4.835939439066766},"altman_z_score":{"value":5.76973255053634},"roce":{"value":0.37263339070567986}},"source_ids":{"financial_statement_id":"1328351","income_statement_id":"1328351","balance_sheet_id":"1328351"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.02.2011 ","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,"19.98","3.19","6.09",2,"***","***"],[2023,"19.52","2.54","5.32",2,"***","***"],[2022,"14.83","1.78","4.37",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 2. ceturksnis","0.24","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.63","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.41","0.09","0.12","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2013,3,"LVL"],[2014,3,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-01-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV43ZZZ40103373274","K","SIA","2011-01-27","Rīga, Vestienas iela 2",1035,102021020,100003003,"0001000"]]},"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","4643  ","010093","Latgales priekšpilsēta","19.98","3.19","6.09",2],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","010093","Latgales priekšpilsēta","19.52","2.54","5.32",2],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","010093","Latgales priekšpilsēta","14.83","1.78","4.37",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.02.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["HELPER SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HELPER SIA","2026. gada 2. ceturksnis","0.24","0.24","0.0","0.0","0.0","0"],["HELPER SIA","2026. gada 1. ceturksnis","0.63","0.70","0.06","0.00","0.00","0"],["HELPER SIA","2025. gada 4. ceturksnis","0.41","0.20","0.00","0.09","0.12","0"]]}}}