{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103386917","dati_atjaunoti":"2026-11-03","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/40103386917"},"registration_number":"40103386917","company_name":"Sabiedrība ar ierobežotu atbildību \"HELICTIVE\"","company_type":"SIA","registered_date":"2011-02-28","area_of_activity":{"nace_code":"4341","nace_description":"Jumiķu darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,129570,-13491,41951,4,"EUR"],[2024,154934,10069,70892,4,"EUR"],[2023,59941,-17772,46391,4,"EUR"],[2022,178115,27751,69795,7,"EUR"],[2021,111499,26531,49449,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":129570,"cogs":140837,"gross_prof":-11267,"admin_exp":2308,"other_interest_revenues":84,"income_before_income_taxes":-13491,"income_after_income_taxes":-13491,"net_income":-13491},"balance_data":{"cash":8027,"accounts_receivable":7370,"inventories":323,"cur_assets":15720,"investments":20230,"fixed_assets":6001,"non_cur_assets":26231,"assets":41951,"cur_liab":3836,"equity":38115,"equities":41951},"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",140837,140837,false],["net_turnover_source","gross_profit_calc",11267,-11267,true],["gross_profit_calc","admin_exp",2308,2308,false],["gross_profit_calc","ebit_calc",13575,-13575,true],["ebit_calc","ebt_calc",13575,-13575,true]]}},"financial_ratios":{"current_ratio":{"value":4.098018769551616},"quick_ratio":{"value":4.013816475495307},"net_profit_margin":{"value":-0.10412132438064367},"roa":{"value":-0.3215894734332912},"roe":{"value":-0.3539551357733176},"debt_to_equity":{"value":0.10064279155188247,"negative_equity":false},"asset_turnover":{"value":3.0886033705990323},"altman_z_score":{"value":7.229086984345832},"roce":{"value":-0.3539551357733176}},"source_ids":{"financial_statement_id":"2230470","income_statement_id":"2230470","balance_sheet_id":"2230470"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":154934,"cogs":143130,"gross_prof":11804,"admin_exp":2082,"other_interest_revenues":347,"income_before_income_taxes":10069,"income_after_income_taxes":10069,"net_income":10069},"balance_data":{"cash":48910,"accounts_receivable":5791,"inventories":9176,"cur_assets":63877,"fixed_assets":7015,"non_cur_assets":7015,"assets":70892,"cur_liab":19286,"equity":51606,"equities":70892},"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",143130,143130,false],["net_turnover_source","gross_profit_calc",11804,11804,false],["gross_profit_calc","admin_exp",2082,2082,false],["gross_profit_calc","ebit_calc",9722,9722,false],["ebit_calc","ebt_calc",9722,9722,false]]}},"financial_ratios":{"current_ratio":{"value":3.31209167271596},"quick_ratio":{"value":2.8363061287980917},"net_profit_margin":{"value":0.06498896304232771},"roa":{"value":0.1420329515319077},"roe":{"value":0.1951129713599194},"debt_to_equity":{"value":0.3737162345463706,"negative_equity":false},"asset_turnover":{"value":2.1854934266207753},"altman_z_score":{"value":4.813834147227318},"roce":{"value":0.1951129713599194}},"source_ids":{"financial_statement_id":"2014444","income_statement_id":"2014444","balance_sheet_id":"2014444"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":59941,"cogs":77544,"gross_prof":-17603,"admin_exp":775,"oth_op_rev":2,"other_interest_revenues":604,"income_before_income_taxes":-17772,"income_after_income_taxes":-17772,"net_income":-17772},"balance_data":{"cash":19387,"accounts_receivable":10195,"inventories":238,"cur_assets":29820,"investments":4541,"fixed_assets":12030,"non_cur_assets":16571,"assets":46391,"cur_liab":4854,"equity":41537,"equities":46391},"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",77544,77544,false],["net_turnover_source","gross_profit_calc",17603,-17603,true],["gross_profit_calc","admin_exp",775,775,false],["gross_profit_calc","ebit_calc",18378,-18378,true],["other_op_rev_source","ebit_calc",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":6.143386897404203},"quick_ratio":{"value":6.094355170992995},"net_profit_margin":{"value":-0.2964915500241905},"roa":{"value":-0.3830915479295553},"roe":{"value":-0.42785949876014157},"debt_to_equity":{"value":0.11685966728458964,"negative_equity":false},"asset_turnover":{"value":1.2920825160052596},"altman_z_score":{"value":4.837527798924384},"roce":{"value":-0.42785949876014157}},"source_ids":{"financial_statement_id":"1909991","income_statement_id":"1909991","balance_sheet_id":"1909991"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":178115,"cogs":150156,"gross_prof":27959,"admin_exp":396,"other_interest_revenues":188,"income_before_income_taxes":27751,"income_after_income_taxes":27751,"net_income":27751},"balance_data":{"cash":14861,"accounts_receivable":35150,"inventories":713,"cur_assets":50724,"investments":9746,"fixed_assets":9325,"non_cur_assets":19071,"assets":69795,"cur_liab":10487,"equity":59308,"equities":69795},"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",150156,150156,false],["net_turnover_source","gross_profit_calc",27959,27959,false],["gross_profit_calc","admin_exp",396,396,false],["gross_profit_calc","ebit_calc",27563,27563,false],["ebit_calc","ebt_calc",27563,27563,false]]}},"financial_ratios":{"current_ratio":{"value":4.836845618384666},"quick_ratio":{"value":4.768856679698675},"net_profit_margin":{"value":0.15580383460124078},"roa":{"value":0.39760727845834226},"roe":{"value":0.46791326633843666},"debt_to_equity":{"value":0.1768226883388413,"negative_equity":false},"asset_turnover":{"value":2.55197363708002},"altman_z_score":{"value":7.290583272041097},"roce":{"value":0.46791326633843666}},"source_ids":{"financial_statement_id":"1744147","income_statement_id":"1744147","balance_sheet_id":"1744147"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":111499,"cogs":103050,"gross_prof":8449,"admin_exp":396,"oth_op_rev":18697,"oth_op_exp":219,"income_before_income_taxes":26531,"income_after_income_taxes":26531,"net_income":26531},"balance_data":{"cash":23349,"accounts_receivable":16761,"inventories":1226,"cur_assets":41336,"fixed_assets":8113,"non_cur_assets":8113,"assets":49449,"cur_liab":17892,"equity":31557,"equities":49449},"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",103050,103050,false],["net_turnover_source","gross_profit_calc",8449,8449,false],["gross_profit_calc","admin_exp",396,396,false],["gross_profit_calc","other_op_exp_exp",219,219,false],["gross_profit_calc","ebit_calc",7834,7834,false]]}},"financial_ratios":{"current_ratio":{"value":2.310306282137268},"quick_ratio":{"value":2.2417840375586855},"net_profit_margin":{"value":0.23794832240647898},"roa":{"value":0.5365325891322372},"roe":{"value":0.8407326425198847},"debt_to_equity":{"value":0.5669740469626391,"negative_equity":false},"asset_turnover":{"value":2.25482820683937},"altman_z_score":{"value":5.538565219991916},"roce":{"value":0.8407326425198847}},"source_ids":{"financial_statement_id":"1366579","income_statement_id":"1366579","balance_sheet_id":"1366579"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.02.2021 ","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,"25.85","9.53","14.94",3,"1 217.37","~ 916.45"],[2023,"7.07","3.16","6.13",3,"499.49","~ 447.05"],[2022,"23.82","5.34","17.62",7,"615.32","~ 499.04"]]},"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 3. ceturksnis","2.14","0.91","1.71",1,"***","***"],["2026. gada 2. ceturksnis","5.39","1.46","3.17",1,"***","***"],["2026. gada 1. ceturksnis","12.96","3.15","6.83",4,"1 669.60","~ 1 253.50"],["2025. gada 4. ceturksnis","13.97","2.87","4.35",4,"1 063.36","~ 839.07"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.94,"employees":3,"gross_salary_raw":1217.365796421238,"gross_salary_formatted":"1 217.37","net_salary_formatted":"~ 916.45","vsaoi_employee_part":"127.82","non_taxable_minimum":"224.09","iin_part":"173.09","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.94,"employees":3,"gross_salary_raw":1217.365796421238,"gross_salary_formatted":"1 217.37","net_salary_formatted":"~ 916.45","vsaoi_employee_part":"127.82","non_taxable_minimum":"224.09","iin_part":"173.09","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",2800,"EUR","2021-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2012,5,"LVL"],[2013,5,"LVL"],[2014,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-04-27","SIA \"RH Jumti\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40103386917","K","SIA","2011-02-28","Rīga, Berģu iela 143",1024,101820354,100003003,"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","4341  ","010094","Vidzemes priekšpilsēta","25.85","9.53","14.94",3],[2023,"sabiedrība ar ierobežotu atbildību","4391  ","010094","Vidzemes priekšpilsēta","7.07","3.16","6.13",3],[2022,"sabiedrība ar ierobežotu atbildību","4391  ","010094","Vidzemes priekšpilsēta","23.82","5.34","17.62",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.02.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["HELICTIVE SIA","2026. gada 3. ceturksnis","2.14","0.24","0.72","0.91","1.71","1"],["HELICTIVE SIA","2026. gada 2. ceturksnis","5.39","2.09","1.34","1.46","3.17","1"],["HELICTIVE SIA","2026. gada 1. ceturksnis","12.96","3.30","0.32","3.15","6.83","4"],["HELICTIVE SIA","2025. gada 4. ceturksnis","13.97","6.76","0.01","2.87","4.35","4"]]}}}