{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103389877","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103389877","company_name":"SIA \"HOLDLEKS\"","company_type":"SIA","registered_date":"2011-03-07","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-3961,1388752,1,"EUR"],[2024,0,-4444,1407713,2,"EUR"],[2023,0,-22310,1416770,5,"EUR"],[2022,0,104176,1639097,5,"EUR"],[2021,0,-1685,1644612,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4570,"oth_op_rev":609,"income_before_income_taxes":-3961,"income_after_income_taxes":-3961,"net_income":-3961},"balance_data":{"cash":18075,"cur_assets":18075,"investments":1370677,"non_cur_assets":1370677,"assets":1388752,"cur_liab":2569,"equity":1386183,"equities":1388752},"cash_flow_data":{"cfo_im_ebt":-3961,"cfo_im_ebwc":-3961,"cfo_im_op":-3961,"cfo_im_net":-3961,"cfi_sal_stk":31391,"cfi_net":31391,"cff_div_pd":-15000,"cff_net":-15000,"net_increase":-12430,"at_beginning_of_year":5645,"at_end_of_year":18075},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4570,4570,false],["gross_profit_calc","ebit_calc",4570,-4570,true],["other_op_rev_source","ebit_calc",609,609,false],["ebit_calc","ebt_calc",3961,-3961,true],["ebt_calc","net_income_final",3961,-3961,true]]}},"financial_ratios":{"current_ratio":{"value":7.035811599844298},"quick_ratio":{"value":7.035811599844298},"roa":{"value":-0.0028522011129416915},"roe":{"value":-0.002857487070610446},"debt_to_equity":{"value":0.0018532906549856693,"negative_equity":false},"altman_z_score":{"value":227.46850068994962},"roce":{"value":-0.002857487070610446}},"source_ids":{"financial_statement_id":"2263086","income_statement_id":"2263086","balance_sheet_id":"2263086","cash_flow_statement_id":"2263086"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4444,"income_before_income_taxes":-4444,"income_after_income_taxes":-4444,"net_income":-4444},"balance_data":{"cash":5645,"cur_assets":5645,"investments":1402068,"non_cur_assets":1402068,"assets":1407713,"cur_liab":17568,"equity":1390145,"equities":1407713},"cash_flow_data":{"cfo_im_ebt":-4444,"cfo_im_ebwc":-4444,"cfo_im_op":-4057,"cfo_im_net":-4057,"cfi_sal_stk":2800,"cfi_net":2800,"cff_div_pd":-5000,"cff_net":-5000,"net_increase":-6257,"at_beginning_of_year":11902,"at_end_of_year":5645},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4444,4444,false],["gross_profit_calc","ebit_calc",4444,-4444,true],["ebit_calc","ebt_calc",4444,-4444,true],["ebt_calc","net_income_final",4444,-4444,true]]}},"financial_ratios":{"current_ratio":{"value":0.3213228597449909},"quick_ratio":{"value":0.3213228597449909},"roa":{"value":-0.0031568934861012153},"roe":{"value":-0.003196788824187405},"debt_to_equity":{"value":0.012637530617309704,"negative_equity":false},"altman_z_score":{"value":34.054889151940216},"roce":{"value":-0.003196788824187405}},"source_ids":{"financial_statement_id":"2029125","income_statement_id":"2029125","balance_sheet_id":"2029125","cash_flow_statement_id":"2029125"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3872,"oth_op_rev":1,"oth_op_exp":18718,"other_interest_revenues":279,"income_before_income_taxes":-22310,"income_after_income_taxes":-22310,"net_income":-22310},"balance_data":{"cash":11902,"cur_assets":11902,"investments":1404868,"non_cur_assets":1404868,"assets":1416770,"cur_liab":22181,"equity":1394589,"equities":1416770},"cash_flow_data":{"cfo_im_ebt":-22310,"cfo_im_ebwc":-3871,"cfo_im_op":-3888,"cfo_im_net":-3888,"cfi_sal_stk":109250,"cfi_int_rcv":279,"cfi_net":109529,"cff_div_pd":-200000,"net_increase":-94359,"at_beginning_of_year":106261,"at_end_of_year":11902},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3872,3872,false],["gross_profit_calc","other_op_exp_exp",18718,18718,false],["gross_profit_calc","ebit_calc",22590,-22590,true],["other_op_rev_source","ebit_calc",1,1,false],["ebit_calc","ebt_calc",22589,-22589,true]]}},"financial_ratios":{"current_ratio":{"value":0.5365853658536586},"quick_ratio":{"value":0.5365853658536586},"roa":{"value":-0.015747086683089},"roe":{"value":-0.015997544796352188},"debt_to_equity":{"value":0.015905044425275117,"negative_equity":false},"altman_z_score":{"value":27.186327695816797},"roce":{"value":-0.015997544796352188}},"source_ids":{"financial_statement_id":"1867813","income_statement_id":"1867813","balance_sheet_id":"1867813","cash_flow_statement_id":"1867813"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3766,"equity_investment_earnings":107942,"income_before_income_taxes":104176,"income_after_income_taxes":104176,"net_income":104176},"balance_data":{"cash":106261,"cur_assets":106261,"investments":1532836,"non_cur_assets":1532836,"assets":1639097,"cur_liab":72198,"non_cur_liab":150000,"equity":1416899,"equities":1639097},"cash_flow_data":{"cfo_im_ebt":104176,"cfo_im_ebwc":-3766,"cfo_im_op":-3457,"cfo_im_net":-3457,"cfi_div_rcv":113342,"cfi_net":113342,"cff_div_pd":-110000,"net_increase":115,"at_beginning_of_year":106376,"at_end_of_year":106261},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3766,3766,false],["gross_profit_calc","ebit_calc",3766,-3766,true],["ebit_calc","ebt_calc",3766,-3766,true],["iep_rev_source","ebt_calc",107942,107942,false],["ebt_calc","net_income_final",104176,104176,false]]}},"financial_ratios":{"current_ratio":{"value":1.4717997728468932},"quick_ratio":{"value":1.4717997728468932},"roa":{"value":0.06355694629420956},"roe":{"value":0.07352394207349995},"debt_to_equity":{"value":0.15681992859053467,"negative_equity":false},"altman_z_score":{"value":3.622782492038989},"roce":{"value":0.06648545949675122}},"source_ids":{"financial_statement_id":"1456042","income_statement_id":"1456042","balance_sheet_id":"1456042","cash_flow_statement_id":"1456042"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2718,"oth_op_exp":1,"other_interest_revenues":1034,"income_before_income_taxes":-1685,"income_after_income_taxes":-1685,"net_income":-1685},"balance_data":{"cash":106376,"accounts_receivable":5400,"cur_assets":111776,"investments":1532836,"non_cur_assets":1532836,"assets":1644612,"cur_liab":71889,"non_cur_liab":260000,"equity":1312723,"equities":1644612},"cash_flow_data":{"cfo_im_ebt":-1685,"cfo_im_ebwc":-2719,"cfo_im_op":-2541,"cfo_im_tax":50,"cfo_im_net":-2591,"cfi_sal_stk":1422,"cfi_ln_rcv":45000,"cfi_int_rcv":1442,"cfi_div_rcv":33750,"cfi_net":81614,"cff_div_pd":-70000,"net_increase":9023,"at_beginning_of_year":97353,"at_end_of_year":106376},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2718,2718,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",2719,-2719,true],["ebit_calc","ebt_calc",2719,-2719,true],["interest_rev_source","ebt_calc",1034,1034,false]]}},"financial_ratios":{"current_ratio":{"value":1.5548414917442168},"quick_ratio":{"value":1.5548414917442168},"roa":{"value":-0.0010245577680328248},"roe":{"value":-0.00128359143551229},"debt_to_equity":{"value":0.2528248533772928,"negative_equity":false},"altman_z_score":{"value":2.3515074400362392},"roce":{"value":-0.001071390193950238}},"source_ids":{"financial_statement_id":"1377751","income_statement_id":"1377751","balance_sheet_id":"1377751","cash_flow_statement_id":"1377751"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.79","0.30","0.48",2,"***","***"],[2023,"0.66","0.25","0.41",2,"***","***"],[2022,"0.67","0.23","0.43",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","0.21","0.08","0.12",1,"***","***"],["2026. gada 1. ceturksnis","0.21","0.08","0.12",1,"***","***"],["2025. gada 4. ceturksnis","0.21","0.08","0.12",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",35500,"EUR","2014-11-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-02-19","AS \"HOLDLEKS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ40103389877","K","SIA","2011-03-07","Rīga, Višķu iela 7 - 58",1063,113311647,100003003,"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","6421  ","010093","Latgales priekšpilsēta","0.79","0.30","0.48",2],[2023,"akciju sabiedrība","6420  ","010093","Latgales priekšpilsēta","0.66","0.25","0.41",2],[2022,"akciju sabiedrība","6420  ","010093","Latgales priekšpilsēta","0.67","0.23","0.43",2]]},"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":[["HOLDLEKS SIA","2025. gada 4. ceturksnis","0.21","0.00","0.00","0.08","0.12","1"],["HOLDLEKS SIA","2026. gada 1. ceturksnis","0.21","0.00","0.00","0.08","0.12","1"],["HOLDLEKS SIA","2026. gada 2. ceturksnis","0.21","0.0","0.0","0.08","0.12","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","equity_investment_earnings","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_exp"],"data":[[0,2266,135000,468,133202,133202,133202,null,null],[0,2066,null,1025,-1041,-1091,-1091,50,null],[0,193,null,null,-193,null,-193,null,null],[0,2718,null,1034,-1685,-1685,-1685,null,1],[0,3766,107942,null,104176,104176,104176,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[119112,138347,257459,1534259,1534259,1791718,476219,1315499,1791718,null],[97353,84661,182014,1534259,1534259,1716273,401865,1314408,1716273,null],[60,null,60,null,116660,116720,31502,24807,116720,60411],[106376,5400,111776,1532836,1532836,1644612,71889,1312723,1644612,260000],[106261,null,106261,1532836,1532836,1639097,72198,1416899,1639097,150000]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_sal_stk","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_div_pd","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_md","cfi_div_rcv"],"data":[[133202,-2266,-2124,537,-1587,-255645,42225,468,-212952,-25000,-239539,358651,119112,null,null],[-1041,-2132,-2034,null,-2034,null,18334,1091,55275,-75000,-21759,119112,97353,-60000,95850],[-1685,-2719,-2541,50,-2591,1422,45000,1442,81614,-70000,9023,97353,106376,null,33750],[104176,-3766,-3457,null,-3457,null,null,null,113342,-110000,115,106376,106261,null,113342],[-22310,-3871,-3888,null,-3888,109250,null,279,109529,-200000,-94359,106261,11902,null,null]]}}}