{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103626412","dati_atjaunoti":"2026-10-15","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/40103626412"},"registration_number":"40103626412","company_name":"SIA \"Helga Spa\"","company_type":"SIA","registered_date":"2013-01-17","area_of_activity":{"nace_code":"7499","nace_description":"Citur neklasificēti pārējie profesionālie, zinātniskie un tehniskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9375,4512,417,1,"EUR"],[2024,8550,692,272,1,"EUR"],[2023,7430,-983,130,2,"EUR"],[2022,5140,123,172,2,"EUR"],[2021,1510,-2912,29,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9375,"gross_prof":9375,"sell_exp":8862,"admin_exp":145,"oth_op_rev":4361,"interest_expenses":217,"income_before_income_taxes":4512,"income_after_income_taxes":4512,"net_income":4512},"balance_data":{"cash":417,"cur_assets":417,"assets":417,"cur_liab":10027,"equity":-9610,"equities":417},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9375,9375,false],["gross_profit_calc","selling_exp",8862,8862,false],["gross_profit_calc","admin_exp",145,145,false],["gross_profit_calc","ebit_calc",368,368,false],["other_op_rev_source","ebit_calc",4361,4361,false]]}},"financial_ratios":{"current_ratio":{"value":0.04158771317442904},"quick_ratio":{"value":0.04158771317442904},"net_profit_margin":{"value":0.48128},"roa":{"value":10.820143884892087},"roe":{"value":-0.46951092611862644},"debt_to_equity":{"value":-1.043392299687825,"negative_equity":true},"interest_coverage":{"value":21.792626728110598},"asset_turnover":{"value":22.48201438848921},"altman_z_score":{"value":21.226274993010477},"roce":{"value":-0.49209157127991676}},"source_ids":{"financial_statement_id":"2321058","income_statement_id":"2321058","balance_sheet_id":"2321058"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8550,"gross_prof":8550,"sell_exp":10841,"admin_exp":167,"oth_op_rev":3667,"interest_expenses":517,"income_before_income_taxes":692,"income_after_income_taxes":692,"net_income":692},"balance_data":{"cash":272,"cur_assets":272,"assets":272,"cur_liab":14395,"equity":-14123,"equities":272},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",8550,8550,false],["gross_profit_calc","selling_exp",10841,10841,false],["gross_profit_calc","admin_exp",167,167,false],["gross_profit_calc","ebit_calc",2458,-2458,true],["other_op_rev_source","ebit_calc",3667,3667,false]]}},"financial_ratios":{"current_ratio":{"value":0.018895449808961445},"quick_ratio":{"value":0.018895449808961445},"net_profit_margin":{"value":0.08093567251461989},"roa":{"value":2.5441176470588234},"roe":{"value":-0.0489980882248814},"debt_to_equity":{"value":-1.0192593641577568,"negative_equity":true},"interest_coverage":{"value":2.3384912959381046},"asset_turnover":{"value":31.433823529411764},"altman_z_score":{"value":-36.438199940492},"roce":{"value":-0.08560504142179423}},"source_ids":{"financial_statement_id":"2092173","income_statement_id":"2092173","balance_sheet_id":"2092173"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7430,"gross_prof":7430,"sell_exp":12253,"admin_exp":125,"oth_op_rev":4321,"oth_op_exp":20,"interest_expenses":336,"income_before_income_taxes":-983,"income_after_income_taxes":-983,"net_income":-983},"balance_data":{"cash":130,"cur_assets":130,"assets":130,"cur_liab":14945,"equity":-14815,"equities":130},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",7430,7430,false],["gross_profit_calc","selling_exp",12253,12253,false],["gross_profit_calc","admin_exp",125,125,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",4968,-4968,true]]}},"financial_ratios":{"current_ratio":{"value":0.008698561391769822},"quick_ratio":{"value":0.008698561391769822},"net_profit_margin":{"value":-0.1323014804845222},"roa":{"value":-7.561538461538461},"roe":{"value":0.06635167060411745},"debt_to_equity":{"value":-1.0087748903138711,"negative_equity":true},"interest_coverage":{"value":-1.9255952380952381},"asset_turnover":{"value":57.15384615384615},"altman_z_score":{"value":-137.07595429652315},"roce":{"value":0.04367195410057374}},"source_ids":{"financial_statement_id":"2091568","income_statement_id":"2091568","balance_sheet_id":"2091568"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5140,"gross_prof":5140,"sell_exp":11362,"admin_exp":140,"oth_op_rev":6682,"interest_expenses":197,"income_before_income_taxes":123,"income_after_income_taxes":123,"net_income":123},"balance_data":{"cash":172,"cur_assets":172,"assets":172,"cur_liab":14004,"equity":-13832,"equities":172},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5140,5140,false],["gross_profit_calc","selling_exp",11362,11362,false],["gross_profit_calc","admin_exp",140,140,false],["gross_profit_calc","ebit_calc",6362,-6362,true],["other_op_rev_source","ebit_calc",6682,6682,false]]}},"financial_ratios":{"current_ratio":{"value":0.01228220508426164},"quick_ratio":{"value":0.01228220508426164},"net_profit_margin":{"value":0.023929961089494165},"roa":{"value":0.7151162790697675},"roe":{"value":-0.008892423366107577},"debt_to_equity":{"value":-1.012434933487565,"negative_equity":true},"interest_coverage":{"value":1.6243654822335025},"asset_turnover":{"value":29.88372093023256},"altman_z_score":{"value":-90.58512054363204},"roce":{"value":-0.02313475997686524}},"source_ids":{"financial_statement_id":"2091562","income_statement_id":"2091562","balance_sheet_id":"2091562"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1510,"gross_prof":1510,"sell_exp":4102,"admin_exp":75,"oth_op_rev":249,"interest_expenses":54,"income_before_income_taxes":-2472,"provision_for_income_taxes":440,"income_after_income_taxes":-2912,"net_income":-2912},"balance_data":{"cash":29,"cur_assets":29,"assets":29,"cur_liab":13984,"equity":-13955,"equities":29},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1510,1510,false],["gross_profit_calc","selling_exp",4102,4102,false],["gross_profit_calc","admin_exp",75,75,false],["gross_profit_calc","ebit_calc",2667,-2667,true],["other_op_rev_source","ebit_calc",249,249,false]]}},"financial_ratios":{"current_ratio":{"value":0.002073798627002288},"quick_ratio":{"value":0.002073798627002288},"net_profit_margin":{"value":-1.9284768211920529},"roa":{"value":-100.41379310344827},"roe":{"value":0.20867072733787173},"debt_to_equity":{"value":-1.0020781082049444,"negative_equity":true},"interest_coverage":{"value":-44.77777777777778},"asset_turnover":{"value":52.06896551724138},"altman_z_score":{"value":-960.1214048666457},"roce":{"value":0.17327122895019706}},"source_ids":{"financial_statement_id":"1429180","income_statement_id":"1429180","balance_sheet_id":"1429180"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"3.34","0.18","3.15",1,"***","***"],[2023,"2.94","0.20","2.73",2,"***","***"],[2022,"1.94","0.44","1.22",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.89","0.12","0.77",1,"***","***"],["2025. gada 4. ceturksnis","0.70","0.07","0.63",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2013,3,"LVL"],[2014,2,"EUR"],[2020,1,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV34ZZZ40103626412","K","SIA","2013-01-17","Ādažu nov., Carnikava, Nēģu iela 59",2163,106326058,100016501,100003848,"0805200"]]},"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","7499  ","023410","Carnikavas pag.","3.34","0.18","3.15",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","023410","Carnikavas pag.","2.94","0.20","2.73",2],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","023410","Carnikavas pag.","1.94","0.44","1.22",2]]},"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":[["HELGA SPA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HELGA SPA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["HELGA SPA SIA","2026. gada 1. ceturksnis","0.89","0.00","0.00","0.12","0.77","1"],["HELGA SPA SIA","2025. gada 4. ceturksnis","0.70","0.00","0.00","0.07","0.63","1"]]}}}