{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103629014","dati_atjaunoti":"2026-10-21","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/40103629014"},"registration_number":"40103629014","company_name":"SIA \"UTHA\"","company_type":"SIA","registered_date":"2013-01-24","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15226,1303,6461,1,"EUR"],[2024,16162,4069,5931,1,"EUR"],[2023,3668,-174,6507,1,"EUR"],[2022,500,68,459,0,"EUR"],[2021,11243,1033,434,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15226,"cogs":11775,"gross_prof":3451,"oth_op_rev":330,"oth_op_exp":2478,"income_before_income_taxes":1303,"income_after_income_taxes":1303,"net_income":1303},"balance_data":{"cash":1587,"accounts_receivable":621,"inventories":93,"cur_assets":2301,"fixed_assets":4160,"non_cur_assets":4160,"assets":6461,"cur_liab":1796,"non_cur_liab":2092,"equity":2573,"equities":6461},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11775,11775,false],["net_turnover_source","gross_profit_calc",3451,3451,false],["gross_profit_calc","other_op_exp_exp",2478,2478,false],["gross_profit_calc","ebit_calc",973,973,false],["other_op_rev_source","ebit_calc",330,330,false]]}},"financial_ratios":{"current_ratio":{"value":1.2811804008908685},"quick_ratio":{"value":1.2293986636971046},"net_profit_margin":{"value":0.08557730198344936},"roa":{"value":0.20167156786875096},"roe":{"value":0.5064127477652546},"debt_to_equity":{"value":1.5110765643218034,"negative_equity":false},"asset_turnover":{"value":2.35660114533354},"altman_z_score":{"value":3.6497761951576506},"roce":{"value":0.2793140407288317}},"source_ids":{"financial_statement_id":"2320019","income_statement_id":"2320019","balance_sheet_id":"2320019"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16162,"cogs":11637,"gross_prof":4525,"oth_op_rev":330,"oth_op_exp":786,"income_before_income_taxes":4069,"income_after_income_taxes":4069,"net_income":4069},"balance_data":{"cash":778,"accounts_receivable":145,"inventories":130,"cur_assets":1053,"fixed_assets":4878,"non_cur_assets":4878,"assets":5931,"cur_liab":2238,"non_cur_liab":2423,"equity":1270,"equities":5931},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11637,11637,false],["net_turnover_source","gross_profit_calc",4525,4525,false],["gross_profit_calc","other_op_exp_exp",786,786,false],["gross_profit_calc","ebit_calc",3739,3739,false],["other_op_rev_source","ebit_calc",330,330,false]]}},"financial_ratios":{"current_ratio":{"value":0.47050938337801607},"quick_ratio":{"value":0.41242180518319926},"net_profit_margin":{"value":0.251763395619354},"roa":{"value":0.686056314280897},"roe":{"value":3.203937007874016},"debt_to_equity":{"value":3.6700787401574804,"negative_equity":false},"asset_turnover":{"value":2.725004215140786},"altman_z_score":{"value":5.003682596733638},"roce":{"value":1.1018142431627402}},"source_ids":{"financial_statement_id":"2052887","income_statement_id":"2052887","balance_sheet_id":"2052887"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3668,"cogs":6470,"gross_prof":-2802,"oth_op_rev":3318,"oth_op_exp":690,"income_before_income_taxes":-174,"income_after_income_taxes":-174,"net_income":-174},"balance_data":{"cash":604,"accounts_receivable":171,"inventories":135,"cur_assets":910,"fixed_assets":5597,"non_cur_assets":5597,"assets":6507,"cur_liab":6222,"equity":285,"equities":6507},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6470,6470,false],["net_turnover_source","gross_profit_calc",2802,-2802,true],["gross_profit_calc","other_op_exp_exp",690,690,false],["gross_profit_calc","ebit_calc",3492,-3492,true],["other_op_rev_source","ebit_calc",3318,3318,false]]}},"financial_ratios":{"current_ratio":{"value":0.14625522340083574},"quick_ratio":{"value":0.12455801992928318},"net_profit_margin":{"value":-0.04743729552889858},"roa":{"value":-0.026740433379437527},"roe":{"value":-0.6105263157894737},"debt_to_equity":{"value":21.83157894736842,"negative_equity":false},"asset_turnover":{"value":0.5637006300906716},"altman_z_score":{"value":-0.04949748220112771},"roce":{"value":-0.6105263157894737}},"source_ids":{"financial_statement_id":"1934977","income_statement_id":"1934977","balance_sheet_id":"1934977"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":500,"cogs":412,"gross_prof":88,"oth_op_rev":300,"oth_op_exp":320,"income_before_income_taxes":68,"income_after_income_taxes":68,"net_income":68},"balance_data":{"cash":458,"accounts_receivable":1,"cur_assets":459,"assets":459,"equity":459,"equities":459},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",412,412,false],["net_turnover_source","gross_profit_calc",88,88,false],["gross_profit_calc","other_op_exp_exp",320,320,false],["gross_profit_calc","ebit_calc",232,-232,true],["other_op_rev_source","ebit_calc",300,300,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.136},"roa":{"value":0.14814814814814814},"roe":{"value":0.14814814814814814},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.0893246187363834},"altman_z_score":{"value":3.1114422657952074},"roce":{"value":0.14814814814814814}},"source_ids":{"financial_statement_id":"1761923","income_statement_id":"1761923","balance_sheet_id":"1761923"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11243,"cogs":9521,"gross_prof":1722,"sell_exp":78,"oth_op_exp":611,"income_before_income_taxes":1033,"income_after_income_taxes":1033,"net_income":1033},"balance_data":{"cash":301,"accounts_receivable":133,"cur_assets":434,"assets":434,"cur_liab":43,"equity":391,"equities":434},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9521,9521,false],["net_turnover_source","gross_profit_calc",1722,1722,false],["gross_profit_calc","selling_exp",78,78,false],["gross_profit_calc","other_op_exp_exp",611,611,false],["gross_profit_calc","ebit_calc",1033,1033,false]]}},"financial_ratios":{"current_ratio":{"value":10.093023255813954},"quick_ratio":{"value":10.093023255813954},"net_profit_margin":{"value":0.09187939162145335},"roa":{"value":2.380184331797235},"roe":{"value":2.6419437340153453},"debt_to_equity":{"value":0.10997442455242967,"negative_equity":false},"asset_turnover":{"value":25.90552995391705},"altman_z_score":{"value":38.47706285499946},"roce":{"value":2.6419437340153453}},"source_ids":{"financial_statement_id":"1302392","income_statement_id":"1302392","balance_sheet_id":"1302392"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.02.2023 ","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,"4.37","0.13","1.69",1,"***","***"],[2023," -1.23","0.10","0.25",1,"***","***"],[2022,"0.22","0.08","0.14",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 3. ceturksnis","1.26","0.25","0.58",1,"***","***"],["2026. gada 2. ceturksnis","1.14","0.06","0.22",1,"***","***"],["2026. gada 1. ceturksnis","0.86","0.08","0.50",1,"***","***"],["2025. gada 4. ceturksnis","1.05","0.09","0.51",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9,"EUR","2016-07-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2013,2,"LVL"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40103629014","K","SIA","2013-01-24","Rīga, Stirnu iela 45 - 6",1084,113792618,100003003,"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","7311  ","010094","Vidzemes priekšpilsēta","4.37","0.13","1.69",1],[2023,"sabiedrība ar ierobežotu atbildību","9003  ","010094","Vidzemes priekšpilsēta"," -1.23","0.10","0.25",1],[2022,"sabiedrība ar ierobežotu atbildību","9003  ","010094","Vidzemes priekšpilsēta","0.22","0.08","0.14",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 08.02.2023 ","nav","nav",null],["nav"," 15.05.2019 ","nav","nav"," 13.11.2020 "]]},"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":[["UTHA SIA","2026. gada 3. ceturksnis","1.26","0.43","0.0","0.25","0.58","1"],["UTHA SIA","2026. gada 2. ceturksnis","1.14","0.85","0.0","0.06","0.22","1"],["UTHA SIA","2026. gada 1. ceturksnis","0.86","0.28","0.00","0.08","0.50","1"],["UTHA SIA","2025. gada 4. ceturksnis","1.05","0.45","0.00","0.09","0.51","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-10-02",3173.21,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1f8a1be7"],["2024-07-31",5439.77,"Alūksnes novada pašvaldība","Publiskas personas mantas iznomāšanas noteikumi (MK not.nr.97: 87-89.punkts par nomu un 90. punkts par bezatlīdzību)","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","790ddb59"],["2023-02-16",3303.88,"Lauku atbalsta dienests","Vietējās ekonomikas stiprināšanas iniciatīvas","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","a433b948"],["2023-01-30",909.84,"Alūksnes novada pašvaldība","Publiskas personas mantas iznomāšanas noteikumi (MK not.nr.97: 87-89.punkts par nomu un 90. punkts par bezatlīdzību)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","790ddb59"]]}}}