{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103826062","dati_atjaunoti":"2026-09-22","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/40103826062"},"registration_number":"40103826062","company_name":"Sabiedrība ar ierobežotu atbildību \"healthybox\"","company_type":"SIA","registered_date":"2014-09-12","area_of_activity":{"nace_code":"5612","nace_description":"Mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,317755,85840,426643,1,"EUR"],[2024,314896,96824,362824,1,"EUR"],[2023,308889,69248,346701,1,"EUR"],[2022,290305,76385,304237,1,"EUR"],[2021,234717,65992,301668,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":317755,"cogs":214467,"gross_prof":103288,"sell_exp":6082,"admin_exp":652,"oth_op_exp":3976,"interest_expenses":4104,"income_before_income_taxes":88474,"provision_for_income_taxes":2634,"income_after_income_taxes":85840,"net_income":85840},"balance_data":{"cash":115719,"accounts_receivable":1464,"cur_assets":117183,"fixed_assets":309460,"non_cur_assets":309460,"assets":426643,"cur_liab":53908,"non_cur_liab":40364,"equity":332371,"equities":426643},"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",214467,214467,false],["net_turnover_source","gross_profit_calc",103288,103288,false],["gross_profit_calc","selling_exp",6082,6082,false],["gross_profit_calc","admin_exp",652,652,false],["gross_profit_calc","other_op_exp_exp",3976,3976,false]]}},"financial_ratios":{"current_ratio":{"value":2.173758996809379},"quick_ratio":{"value":2.173758996809379},"net_profit_margin":{"value":0.27014523768312065},"roa":{"value":0.20119866023818508},"roe":{"value":0.25826561282422356},"debt_to_equity":{"value":0.283634853822987,"negative_equity":false},"interest_coverage":{"value":22.557992202729046},"asset_turnover":{"value":0.7447795932430628},"altman_z_score":{"value":3.664442960124579},"roce":{"value":0.248374850765289}},"source_ids":{"financial_statement_id":"2108859","income_statement_id":"2108859","balance_sheet_id":"2108859"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":314896,"cogs":190360,"gross_prof":124536,"sell_exp":11236,"admin_exp":446,"oth_op_rev":2,"oth_op_exp":2668,"interest_expenses":8228,"income_before_income_taxes":101960,"provision_for_income_taxes":5136,"income_after_income_taxes":96824,"net_income":96824},"balance_data":{"cash":68078,"accounts_receivable":3457,"cur_assets":71535,"fixed_assets":291289,"non_cur_assets":291289,"assets":362824,"cur_liab":67342,"non_cur_liab":38751,"equity":256731,"equities":362824},"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",190360,190360,false],["net_turnover_source","gross_profit_calc",124536,124536,false],["gross_profit_calc","selling_exp",11236,11236,false],["gross_profit_calc","admin_exp",446,446,false],["gross_profit_calc","other_op_exp_exp",2668,2668,false]]}},"financial_ratios":{"current_ratio":{"value":1.0622642630156514},"quick_ratio":{"value":1.0622642630156514},"net_profit_margin":{"value":0.30747929475128294},"roa":{"value":0.2668621700879765},"roe":{"value":0.37714183328074913},"debt_to_equity":{"value":0.4132457708652247,"negative_equity":false},"interest_coverage":{"value":13.391832766164317},"asset_turnover":{"value":0.867902895067581},"altman_z_score":{"value":3.433708852221981},"roce":{"value":0.37290934811595966}},"source_ids":{"financial_statement_id":"1958368","income_statement_id":"1958368","balance_sheet_id":"1958368"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":308889,"cogs":190598,"gross_prof":118291,"sell_exp":4469,"admin_exp":7567,"oth_op_rev":76,"oth_op_exp":5078,"interest_expenses":8097,"income_before_income_taxes":93156,"provision_for_income_taxes":23908,"income_after_income_taxes":69248,"net_income":69248},"balance_data":{"cash":30779,"accounts_receivable":4781,"cur_assets":35560,"fixed_assets":311141,"non_cur_assets":311141,"assets":346701,"cur_liab":70547,"non_cur_liab":98247,"equity":177907,"equities":346701},"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",190598,190598,false],["net_turnover_source","gross_profit_calc",118291,118291,false],["gross_profit_calc","selling_exp",4469,4469,false],["gross_profit_calc","admin_exp",7567,7567,false],["gross_profit_calc","other_op_exp_exp",5078,5078,false]]}},"financial_ratios":{"current_ratio":{"value":0.5040611223723191},"quick_ratio":{"value":0.5040611223723191},"net_profit_margin":{"value":0.22418409202011078},"roa":{"value":0.1997340647993516},"roe":{"value":0.38923707330234336},"debt_to_equity":{"value":0.9487766080030577,"negative_equity":false},"interest_coverage":{"value":12.505001852537976},"asset_turnover":{"value":0.8909377244369068},"altman_z_score":{"value":2.6014976112012285},"roce":{"value":0.36665411328461656}},"source_ids":{"financial_statement_id":"1788941","income_statement_id":"1788941","balance_sheet_id":"1788941"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":290305,"cogs":181715,"gross_prof":108590,"sell_exp":4393,"admin_exp":1164,"oth_op_rev":9,"oth_op_exp":10350,"interest_expenses":5475,"income_before_income_taxes":87217,"provision_for_income_taxes":10832,"income_after_income_taxes":76385,"net_income":76385},"balance_data":{"cash":21540,"accounts_receivable":11889,"cur_assets":33429,"fixed_assets":270808,"non_cur_assets":270808,"assets":304237,"cur_liab":45579,"non_cur_liab":117000,"equity":141658,"equities":304237},"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",181715,181715,false],["net_turnover_source","gross_profit_calc",108590,108590,false],["gross_profit_calc","selling_exp",4393,4393,false],["gross_profit_calc","admin_exp",1164,1164,false],["gross_profit_calc","other_op_exp_exp",10350,10350,false]]}},"financial_ratios":{"current_ratio":{"value":0.733429869018627},"quick_ratio":{"value":0.733429869018627},"net_profit_margin":{"value":0.2631198222559033},"roa":{"value":0.25107071132045083},"roe":{"value":0.5392212229454038},"debt_to_equity":{"value":1.1476866820087817,"negative_equity":false},"interest_coverage":{"value":16.930045662100458},"asset_turnover":{"value":0.954206753287733},"altman_z_score":{"value":2.6306064550473867},"roce":{"value":0.35835736764376125}},"source_ids":{"financial_statement_id":"1444466","income_statement_id":"1444466","balance_sheet_id":"1444466"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":234717,"cogs":154058,"gross_prof":80659,"sell_exp":3331,"admin_exp":607,"oth_op_rev":341,"oth_op_exp":765,"interest_expenses":6555,"income_before_income_taxes":69742,"provision_for_income_taxes":3750,"income_after_income_taxes":65992,"net_income":65992},"balance_data":{"cash":23314,"accounts_receivable":2168,"cur_assets":25482,"fixed_assets":276186,"non_cur_assets":276186,"assets":301668,"cur_liab":50395,"non_cur_liab":153000,"equity":98273,"equities":301668},"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",154058,154058,false],["net_turnover_source","gross_profit_calc",80659,80659,false],["gross_profit_calc","selling_exp",3331,3331,false],["gross_profit_calc","admin_exp",607,607,false],["gross_profit_calc","other_op_exp_exp",765,765,false]]}},"financial_ratios":{"current_ratio":{"value":0.505645401329497},"quick_ratio":{"value":0.505645401329497},"net_profit_margin":{"value":0.28115560440871346},"roa":{"value":0.2187570441677606},"roe":{"value":0.6715171003225708},"debt_to_equity":{"value":2.0696936086208826,"negative_equity":false},"interest_coverage":{"value":11.63951182303585},"asset_turnover":{"value":0.7780639643581686},"altman_z_score":{"value":1.9819603539421649},"roce":{"value":0.30364185567092367}},"source_ids":{"financial_statement_id":"1310007","income_statement_id":"1310007","balance_sheet_id":"1310007"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.09.2018 ","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,"63.26","4.73","9.65",1,"***","***"],[2023,"79.26","5.75","11.33",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","11.55","0.89","2.24",1,"***","***"],["2026. gada 1. ceturksnis","13.93","1.77","3.54",2,"***","***"],["2025. gada 4. ceturksnis","18.07","2.40","4.46",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-03-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"],[2017,2,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-08-29"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-09-12","SIA \"Eco4U\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV65ZZZ40103826062","K","SIA","2014-09-12","Rīga, Lāčplēša iela 52 - 2A",1011,117585862,100003003]]},"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","5612  ","010093","Latgales priekšpilsēta","63.26","4.73","9.65",1],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010093","Latgales priekšpilsēta","79.26","5.75","11.33",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.09.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["HEALTHYBOX SIA","2025. gada 4. ceturksnis","18.07","10.31","0.00","2.40","4.46","2"],["HEALTHYBOX SIA","2026. gada 1. ceturksnis","13.93","8.27","0.00","1.77","3.54","2"],["HEALTHYBOX SIA","2026. gada 2. ceturksnis","11.55","7.59","0.0","0.89","2.24","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[176534,114438,62096,5812,2497,2181,9237,42369,2049,40320,40320,null],[234717,154058,80659,3331,607,765,6555,69742,3750,65992,65992,341],[290305,181715,108590,4393,1164,10350,5475,87217,10832,76385,76385,9],[308889,190598,118291,4469,7567,5078,8097,93156,23908,69248,69248,76],[314896,190360,124536,11236,446,2668,8228,101960,5136,96824,96824,2]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[9945,344,10289,284494,284494,294783,82502,165000,47281,294783],[23314,2168,25482,276186,276186,301668,50395,153000,98273,301668],[21540,11889,33429,270808,270808,304237,45579,117000,141658,304237],[30779,4781,35560,311141,311141,346701,70547,98247,177907,346701],[68078,3457,71535,291289,291289,362824,67342,38751,256731,362824]]}}}