{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103478408","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103478408","company_name":"Sabiedrība ar ierobežotu atbildību \"Das Haus\"","company_type":"SIA","registered_date":"2011-11-08","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2020,285840,156471,1986471,0,"EUR"],[2019,18435,-21427,2324436,1,"EUR"],[2018,545012,206042,2318397,1,"EUR"],[2017,68339,-73394,3439043,2,"EUR"],[2016,497269,-78105,3288427,2,"EUR"]]}},"detailed_financials_by_year":{"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":285840,"cogs":277389,"gross_prof":8451,"sell_exp":10000,"admin_exp":297,"oth_op_rev":304028,"oth_op_exp":40240,"interest_expenses":105421,"income_before_income_taxes":156521,"provision_for_income_taxes":50,"income_after_income_taxes":156471,"net_income":156471},"balance_data":{"cash":28441,"accounts_receivable":25550,"inventories":1932441,"cur_assets":1986432,"intangible_assets":39,"non_cur_assets":39,"assets":1986471,"cur_liab":1894536,"equity":91935,"equities":1986471},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",277389,277389,false],["net_turnover_source","gross_profit_calc",8451,8451,false],["gross_profit_calc","selling_exp",10000,10000,false],["gross_profit_calc","admin_exp",297,297,false],["gross_profit_calc","other_op_exp_exp",40240,40240,false]]}},"financial_ratios":{"current_ratio":{"value":1.0485058082823446},"quick_ratio":{"value":0.02849827081670657},"net_profit_margin":{"value":0.5474076406381192},"roa":{"value":0.0787683283571721},"roe":{"value":1.7019742209169522},"debt_to_equity":{"value":20.60734214390602,"negative_equity":false},"interest_coverage":{"value":2.484723157625141},"asset_turnover":{"value":0.1438933666788994},"altman_z_score":{"value":0.6460536932508927},"roce":{"value":2.8492086800456846}},"source_ids":{"financial_statement_id":"1208308","income_statement_id":"1208308","balance_sheet_id":"1208308"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18435,"cogs":19226,"gross_prof":-791,"sell_exp":789,"admin_exp":6313,"oth_op_rev":31175,"oth_op_exp":670,"interest_expenses":43989,"income_before_income_taxes":-21377,"provision_for_income_taxes":50,"income_after_income_taxes":-21427,"net_income":-21427},"balance_data":{"cash":19138,"accounts_receivable":50249,"inventories":2254958,"cur_assets":2324345,"intangible_assets":91,"non_cur_assets":91,"assets":2324436,"cur_liab":2314408,"equity":10028,"equities":2324436},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19226,19226,false],["net_turnover_source","gross_profit_calc",791,-791,true],["gross_profit_calc","selling_exp",789,789,false],["gross_profit_calc","admin_exp",6313,6313,false],["gross_profit_calc","other_op_exp_exp",670,670,false]]}},"financial_ratios":{"current_ratio":{"value":1.0042935385636413},"quick_ratio":{"value":0.02998045288471177},"net_profit_margin":{"value":-1.1622999728776784},"roa":{"value":-0.009218150123298727},"roe":{"value":-2.1367171918627843},"debt_to_equity":{"value":230.7945751894695,"negative_equity":false},"interest_coverage":{"value":0.5140376003091682},"asset_turnover":{"value":0.007930956154525227},"altman_z_score":{"value":0.04667892252391266},"roce":{"value":2.2548863183087358}},"source_ids":{"financial_statement_id":"1084626","income_statement_id":"1084626","balance_sheet_id":"1084626"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":545012,"cogs":294727,"gross_prof":250285,"sell_exp":16757,"admin_exp":4863,"oth_op_rev":10794,"oth_op_exp":4362,"other_interest_revenues":5366,"interest_expenses":34421,"income_before_income_taxes":206042,"income_after_income_taxes":206042,"net_income":206042},"balance_data":{"cash":20239,"accounts_receivable":42277,"inventories":2254958,"cur_assets":2317474,"fixed_assets":780,"intangible_assets":143,"non_cur_assets":923,"assets":2318397,"cur_liab":2286941,"equity":31456,"equities":2318397},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",294727,294727,false],["net_turnover_source","gross_profit_calc",250285,250285,false],["gross_profit_calc","selling_exp",16757,16757,false],["gross_profit_calc","admin_exp",4863,4863,false],["gross_profit_calc","other_op_exp_exp",4362,4362,false]]}},"financial_ratios":{"current_ratio":{"value":1.0133510221732873},"quick_ratio":{"value":0.027336079068065157},"net_profit_margin":{"value":0.3780503915510117},"roa":{"value":0.08887261327546576},"roe":{"value":6.55016531027467},"debt_to_equity":{"value":72.70285478128179,"negative_equity":false},"interest_coverage":{"value":6.985938816420209},"asset_turnover":{"value":0.23508139460152855},"altman_z_score":{"value":0.5835795808102336},"roce":{"value":7.644423957273652}},"source_ids":{"financial_statement_id":"969625","income_statement_id":"969625","balance_sheet_id":"969625"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":68339,"cogs":29174,"gross_prof":39165,"sell_exp":966,"admin_exp":9602,"oth_op_rev":30,"oth_op_exp":66,"other_interest_revenues":51341,"interest_expenses":150330,"income_before_income_taxes":-70428,"provision_for_income_taxes":2966,"income_after_income_taxes":-73394,"net_income":-73394},"balance_data":{"cash":23903,"accounts_receivable":808240,"inventories":2604989,"cur_assets":3437132,"fixed_assets":1716,"intangible_assets":195,"non_cur_assets":1911,"assets":3439043,"cur_liab":3509709,"equity":-70666,"equities":3439043},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29174,29174,false],["net_turnover_source","gross_profit_calc",39165,39165,false],["gross_profit_calc","selling_exp",966,966,false],["gross_profit_calc","admin_exp",9602,9602,false],["gross_profit_calc","other_op_exp_exp",66,66,false]]}},"financial_ratios":{"current_ratio":{"value":0.9793210776164064},"quick_ratio":{"value":0.23709743457363558},"net_profit_margin":{"value":-1.073969475702015},"roa":{"value":-0.02134140224475239},"roe":{"value":1.0386041377748847},"debt_to_equity":{"value":-49.666161944924006,"negative_equity":true},"interest_coverage":{"value":0.5315106765116743},"asset_turnover":{"value":0.019871516581793248},"altman_z_score":{"value":0.05102695410548653},"roce":{"value":-1.1306993462202473}},"source_ids":{"financial_statement_id":"789361","income_statement_id":"789361","balance_sheet_id":"789361"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":497269,"cogs":411255,"gross_prof":86014,"sell_exp":156,"admin_exp":11292,"oth_op_rev":1,"oth_op_exp":408,"other_interest_revenues":5300,"interest_expenses":157564,"income_before_income_taxes":-78105,"income_after_income_taxes":-78105,"net_income":-78105},"balance_data":{"cash":22449,"accounts_receivable":680376,"inventories":2582703,"cur_assets":3285528,"fixed_assets":2652,"intangible_assets":247,"non_cur_assets":2899,"assets":3288427,"cur_liab":3285699,"equity":2728,"equities":3288427},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",411255,411255,false],["net_turnover_source","gross_profit_calc",86014,86014,false],["gross_profit_calc","selling_exp",156,156,false],["gross_profit_calc","admin_exp",11292,11292,false],["gross_profit_calc","other_op_exp_exp",408,408,false]]}},"financial_ratios":{"current_ratio":{"value":0.9999479562796227},"quick_ratio":{"value":0.21390425598936483},"net_profit_margin":{"value":-0.15706790489654493},"roa":{"value":-0.02375147753013827},"roe":{"value":-28.630865102639298},"debt_to_equity":{"value":1204.4351173020527,"negative_equity":false},"interest_coverage":{"value":0.5042966667512884},"asset_turnover":{"value":0.15121789232359423},"altman_z_score":{"value":0.22700467283723172},"roce":{"value":29.127199413489738}},"source_ids":{"financial_statement_id":"685191","income_statement_id":"685191","balance_sheet_id":"685191"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 23.11.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 14.05.2021 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV33ZZZ40103478408","K","SIA","2011-11-08","2021-05-13","R","Jūrmala, Tirgoņu iela 9 - 3",2015,110537642,100003036,"0130000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003440441","2021-05-13"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.11.2011 ","nav","nav"," 14.05.2021 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[18435,19226,-791,789,6313,31175,670,43989,-21377,50,-21427,-21427],[285840,277389,8451,10000,297,304028,40240,105421,156521,50,156471,156471],[0,1788,-1788,914,8639,null,4572,null,-15913,null,null,-15913],[0,2588,-2588,14296,10204,null,4222,null,-31310,null,null,-31310],[0,884,-884,2576,12827,2,45574,31626,-93485,50,null,-93535]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[19138,50249,2254958,2324345,91,91,2324436,2314408,10028,2324436,null],[28441,25550,1932441,1986432,39,39,1986471,1894536,91935,1986471,null],[3519,15044,241819,260382,null,null,260382,5706,-15903,260382,270579],[1171,11594,484926,497691,null,null,497691,172244,-47213,497691,372660],[15117,16577,1600642,1964894,null,null,1964894,491481,-160714,1964894,1634127]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_net","cfi_ln_md","cff_iss_cap","cff_ln_rcv","net_increase","at_end_of_year","at_beginning_of_year","cfo_im_op","cfo_im_int","cff_ln_repay","cff_net"],"data":[[-15913,-15913,-259070,-8000,10,270579,3519,3519,null,null,null,null,null],[-31310,-15913,-259070,null,null,94080,-2348,1171,3519,null,null,null,null],[-93485,-61909,1090427,null,null,1184283,13451,15117,1666,1058801,31626,-80405,1103878]]}}}