{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103599307","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":"40103599307","company_name":"Sabiedrība ar ierobežotu atbildību \"Haut\"","company_type":"SIA","registered_date":"2012-10-23","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-16873,113249,1,"EUR"],[2024,6433,-38598,126267,1,"EUR"],[2023,800,-31738,134662,1,"EUR"],[2022,1400,-700,166352,1,"EUR"],[2021,600,85284,174079,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":6597,"gross_prof":-6597,"admin_exp":240,"oth_op_rev":66,"oth_op_exp":10052,"income_before_income_taxes":-16823,"provision_for_income_taxes":50,"income_after_income_taxes":-16873,"net_income":-16873},"balance_data":{"cash":959,"accounts_receivable":80058,"cur_assets":81017,"fixed_assets":32232,"non_cur_assets":32232,"assets":113249,"cur_liab":175538,"non_cur_liab":38190,"equity":-100479,"equities":113249},"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",6597,6597,false],["net_turnover_source","gross_profit_calc",6597,-6597,true],["gross_profit_calc","admin_exp",240,240,false],["gross_profit_calc","other_op_exp_exp",10052,10052,false],["gross_profit_calc","ebit_calc",16889,-16889,true]]}},"financial_ratios":{"current_ratio":{"value":0.4615353940457337},"quick_ratio":{"value":0.4615353940457337},"roa":{"value":-0.1489902780598504},"roe":{"value":0.1679256362025896},"debt_to_equity":{"value":-2.127091232993959,"negative_equity":true},"altman_z_score":{"value":-2.008915370275762},"roce":{"value":0.2700797893689094}},"source_ids":{"financial_statement_id":"2128544","income_statement_id":"2128544","balance_sheet_id":"2128544"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6433,"cogs":3785,"gross_prof":2648,"admin_exp":591,"oth_op_rev":275,"oth_op_exp":40930,"income_before_income_taxes":-38598,"income_after_income_taxes":-38598,"net_income":-38598},"balance_data":{"cash":588,"accounts_receivable":86947,"inventories":6500,"cur_assets":94035,"fixed_assets":32232,"non_cur_assets":32232,"assets":126267,"cur_liab":178711,"non_cur_liab":31162,"equity":-83606,"equities":126267},"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",3785,3785,false],["net_turnover_source","gross_profit_calc",2648,2648,false],["gross_profit_calc","admin_exp",591,591,false],["gross_profit_calc","other_op_exp_exp",40930,40930,false],["gross_profit_calc","ebit_calc",38873,-38873,true]]}},"financial_ratios":{"current_ratio":{"value":0.5261847340118962},"quick_ratio":{"value":0.48981316203255537},"net_profit_margin":{"value":-6},"roa":{"value":-0.30568557105181876},"roe":{"value":0.46166543071071453},"debt_to_equity":{"value":-2.510262421357319,"negative_equity":true},"asset_turnover":{"value":0.050947595175303124},"altman_z_score":{"value":-2.107890104975714},"roce":{"value":0.7359850507207688}},"source_ids":{"financial_statement_id":"2032029","income_statement_id":"2032029","balance_sheet_id":"2032029"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":800,"cogs":29154,"gross_prof":-28354,"admin_exp":1134,"oth_op_rev":526,"oth_op_exp":2726,"income_before_income_taxes":-31688,"provision_for_income_taxes":50,"income_after_income_taxes":-31738,"net_income":-31738},"balance_data":{"cash":2269,"accounts_receivable":93513,"inventories":6500,"cur_assets":102282,"fixed_assets":32380,"non_cur_assets":32380,"assets":134662,"cur_liab":179670,"equity":-45008,"equities":134662},"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",29154,29154,false],["net_turnover_source","gross_profit_calc",28354,-28354,true],["gross_profit_calc","admin_exp",1134,1134,false],["gross_profit_calc","other_op_exp_exp",2726,2726,false],["gross_profit_calc","ebit_calc",32214,-32214,true]]}},"financial_ratios":{"current_ratio":{"value":0.5692770078477208},"quick_ratio":{"value":0.5330995714365225},"net_profit_margin":{"value":-39.6725},"roa":{"value":-0.23568638517176338},"roe":{"value":0.7051635264841806},"debt_to_equity":{"value":-3.9919569854248134,"negative_equity":true},"asset_turnover":{"value":0.005940799928710401},"altman_z_score":{"value":-1.5255468235605907},"roce":{"value":0.7040526128688234}},"source_ids":{"financial_statement_id":"1917295","income_statement_id":"1917295","balance_sheet_id":"1917295"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1400,"cogs":2086,"gross_prof":-686,"admin_exp":346,"oth_op_rev":388,"oth_op_exp":56,"income_before_income_taxes":-700,"income_after_income_taxes":-700,"net_income":-700},"balance_data":{"cash":656,"accounts_receivable":126640,"inventories":6500,"cur_assets":133796,"fixed_assets":32556,"non_cur_assets":32556,"assets":166352,"cur_liab":179622,"equity":-13270,"equities":166352},"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",2086,2086,false],["net_turnover_source","gross_profit_calc",686,-686,true],["gross_profit_calc","admin_exp",346,346,false],["gross_profit_calc","other_op_exp_exp",56,56,false],["gross_profit_calc","ebit_calc",1088,-1088,true]]}},"financial_ratios":{"current_ratio":{"value":0.7448753493447351},"quick_ratio":{"value":0.7086882453151618},"net_profit_margin":{"value":-0.5},"roa":{"value":-0.004207944599403674},"roe":{"value":0.05275056518462698},"debt_to_equity":{"value":-13.53594574227581,"negative_equity":true},"asset_turnover":{"value":0.008415889198807348},"altman_z_score":{"value":-0.3007855865613129},"roce":{"value":0.05275056518462698}},"source_ids":{"financial_statement_id":"1752745","income_statement_id":"1752745","balance_sheet_id":"1752745"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":600,"cogs":5967,"gross_prof":-5367,"admin_exp":540,"oth_op_rev":91182,"oth_op_exp":366,"other_interest_revenues":375,"income_before_income_taxes":85284,"income_after_income_taxes":85284,"net_income":85284},"balance_data":{"cash":241,"accounts_receivable":134605,"inventories":6500,"cur_assets":141346,"fixed_assets":32733,"non_cur_assets":32733,"assets":174079,"cur_liab":186649,"equity":-12570,"equities":174079},"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",5967,5967,false],["net_turnover_source","gross_profit_calc",5367,-5367,true],["gross_profit_calc","admin_exp",540,540,false],["gross_profit_calc","other_op_exp_exp",366,366,false],["gross_profit_calc","ebit_calc",6273,-6273,true]]}},"financial_ratios":{"current_ratio":{"value":0.7572823856543566},"quick_ratio":{"value":0.7224576611715038},"net_profit_margin":{"value":142.14},"roa":{"value":0.4899154981359038},"roe":{"value":-6.78472553699284},"debt_to_equity":{"value":-14.848766905330152,"negative_equity":true},"asset_turnover":{"value":0.003446710976051103},"altman_z_score":{"value":1.2495665282702904},"roce":{"value":-6.78472553699284}},"source_ids":{"financial_statement_id":"1398317","income_statement_id":"1398317","balance_sheet_id":"1398317"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.11.2012 ","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,"2.00","0.44","0.66",1,"***","***"],[2023,"26.17"," -0.18"," -1.46",1,"—","—"],[2022,"7.22","0.32","0.58",1,"***","***"]]},"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","-0.03","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.47","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.53","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-04-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,2,"LVL"],[2014,2,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV04ZZZ40103599307","K","SIA","2012-10-23","Rīga, Apes iela 4 - 4",1006,111956613,100003003]]},"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","0812  ","010094","Vidzemes priekšpilsēta","2.00","0.44","0.66",1],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","010094","Vidzemes priekšpilsēta","26.17"," -0.18"," -1.46",1],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","010094","Vidzemes priekšpilsēta","7.22","0.32","0.58",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.11.2012 ","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":[["HAUT SIA","2025. gada 4. ceturksnis"," -0.53","0.00","0.53","0.00","0.00","1"],["HAUT SIA","2026. gada 1. ceturksnis"," -0.47","0.00","0.53","0.00","0.00","1"],["HAUT SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[2940,10558,-7618,619,15912,77027,600,-68752,-68752,-68752,null],[1470,2657,-1187,263,null,850,414,-1886,-1886,-1886,null],[600,5967,-5367,540,91182,366,375,85284,85284,85284,null],[1400,2086,-686,346,388,56,null,-700,-700,-700,null],[800,29154,-28354,1134,526,2726,null,-31688,-31738,-31738,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[20,159954,6500,166474,34507,34507,200981,296948,-95967,200981],[2339,147271,6500,156110,33616,33616,189726,287579,-97853,189726],[241,134605,6500,141346,32733,32733,174079,186649,-12570,174079],[656,126640,6500,133796,32556,32556,166352,179622,-13270,166352],[2269,93513,6500,102282,32380,32380,134662,179670,-45008,134662]]}}}