{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103923993","dati_atjaunoti":"2026-11-02","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/40103923993"},"registration_number":"40103923993","company_name":"SIA \"HONEST\"","company_type":"SIA","registered_date":"2015-08-24","area_of_activity":{"nace_code":"4331","nace_description":"Apmetēju darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,22040,-1036,1088,1,"EUR"],[2024,22860,1471,2123,1,"EUR"],[2023,11513,759,1419,1,"EUR"],[2022,7177,1207,955,1,"EUR"],[2021,19769,-5476,1483,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22040,"labour_exp":7145,"oth_op_exp":15931,"income_before_income_taxes":-1036,"income_after_income_taxes":-1036,"net_income":-1036},"balance_data":{"cash":42,"accounts_receivable":9,"cur_assets":51,"fixed_assets":1037,"non_cur_assets":1037,"assets":1088,"equity":1088,"equities":1088},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",22040,22040,false],["total_rev_calc","labour_costs_exp",7145,7145,false],["total_rev_calc","other_op_costs_exp",15931,15931,false],["total_rev_calc","ebitda_calc",1036,-1036,true],["ebitda_calc","ebit_calc",1036,-1036,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.047005444646098},"roa":{"value":-0.9522058823529411},"roe":{"value":-0.9522058823529411},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":20.25735294117647},"altman_z_score":{"value":18.13894393382353},"roce":{"value":-0.9522058823529411}},"source_ids":{"financial_statement_id":"2106839","income_statement_id":"2106839","balance_sheet_id":"2106839"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22860,"labour_exp":10390,"oth_op_exp":10999,"income_before_income_taxes":1471,"income_after_income_taxes":1471,"net_income":1471},"balance_data":{"cash":135,"accounts_receivable":74,"cur_assets":209,"fixed_assets":1914,"non_cur_assets":1914,"assets":2123,"equity":2123,"equities":2123},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",22860,22860,false],["total_rev_calc","labour_costs_exp",10390,10390,false],["total_rev_calc","other_op_costs_exp",10999,10999,false],["total_rev_calc","ebitda_calc",1471,1471,false],["ebitda_calc","ebit_calc",1471,1471,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.06434820647419072},"roa":{"value":0.6928874234573716},"roe":{"value":0.6928874234573716},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":10.76778144135657},"altman_z_score":{"value":13.81663259538389},"roce":{"value":0.6928874234573716}},"source_ids":{"financial_statement_id":"1957420","income_statement_id":"1957420","balance_sheet_id":"1957420"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11513,"labour_exp":5166,"oth_op_exp":5588,"income_before_income_taxes":759,"income_after_income_taxes":759,"net_income":759},"balance_data":{"cash":315,"accounts_receivable":670,"cur_assets":985,"fixed_assets":434,"non_cur_assets":434,"assets":1419,"cur_liab":766,"equity":653,"equities":1419},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",11513,11513,false],["total_rev_calc","labour_costs_exp",5166,5166,false],["total_rev_calc","other_op_costs_exp",5588,5588,false],["total_rev_calc","ebitda_calc",759,759,false],["ebitda_calc","ebit_calc",759,759,false]]}},"financial_ratios":{"current_ratio":{"value":1.2859007832898173},"quick_ratio":{"value":1.2859007832898173},"net_profit_margin":{"value":0.06592547554937896},"roa":{"value":0.5348837209302325},"roe":{"value":1.1623277182235834},"debt_to_equity":{"value":1.1730474732006126,"negative_equity":false},"asset_turnover":{"value":8.113460183227625},"altman_z_score":{"value":10.617591458332184},"roce":{"value":1.1623277182235834}},"source_ids":{"financial_statement_id":"1788323","income_statement_id":"1788323","balance_sheet_id":"1788323"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7177,"oth_op_exp":5970,"income_before_income_taxes":1207,"income_after_income_taxes":1207,"net_income":1207},"balance_data":{"cash":260,"accounts_receivable":76,"cur_assets":336,"fixed_assets":619,"non_cur_assets":619,"assets":955,"cur_liab":1111,"equity":-156,"equities":955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7177,7177,false],["total_rev_calc","other_op_costs_exp",5970,5970,false],["total_rev_calc","ebitda_calc",1207,1207,false],["ebitda_calc","ebit_calc",1207,1207,false],["ebit_calc","ebt_calc",1207,1207,false]]}},"financial_ratios":{"current_ratio":{"value":0.30243024302430244},"quick_ratio":{"value":0.30243024302430244},"net_profit_margin":{"value":0.16817611815521805},"roa":{"value":1.2638743455497383},"roe":{"value":-7.737179487179487},"debt_to_equity":{"value":-7.121794871794871,"negative_equity":true},"asset_turnover":{"value":7.515183246073298},"altman_z_score":{"value":10.647819819887749},"roce":{"value":-7.737179487179487}},"source_ids":{"financial_statement_id":"1440463","income_statement_id":"1440463","balance_sheet_id":"1440463"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":19769,"labour_exp":21835,"oth_op_exp":3410,"income_before_income_taxes":-5476,"income_after_income_taxes":-5476,"net_income":-5476},"balance_data":{"cash":209,"accounts_receivable":469,"cur_assets":678,"fixed_assets":805,"non_cur_assets":805,"assets":1483,"equity":1483,"equities":1483},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",19769,19769,false],["total_rev_calc","labour_costs_exp",21835,21835,false],["total_rev_calc","other_op_costs_exp",3410,3410,false],["total_rev_calc","ebitda_calc",5476,-5476,true],["ebitda_calc","ebit_calc",5476,-5476,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.27699934240477514},"roa":{"value":-3.6925151719487523},"roe":{"value":-3.6925151719487523},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":13.330411328388402},"altman_z_score":{"value":3.0059049224544854},"roce":{"value":-3.6925151719487523}},"source_ids":{"financial_statement_id":"1309409","income_statement_id":"1309409","balance_sheet_id":"1309409"}}}},"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,"6.14","1.71","4.43",1,"***","***"],[2023,"4.72","0.32","4.04",1,"***","***"],[2022,"4.47","0.00","0.00",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.79","0.08","0.71",1,"***","***"],["2026. gada 1. ceturksnis","0.90","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.87","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",60,"EUR","2023-12-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2015,1,"EUR"],[2016,3,"EUR"],[2019,2,"EUR"],[2020,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40103923993","K","SIA","2015-08-24","Rīga, Kokles iela 2 - 4",1002,118345865,100003003,"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","4331  ","010095","Zemgales priekšpilsēta","6.14","1.71","4.43",1],[2023,"sabiedrība ar ierobežotu atbildību","4331  ","010095","Zemgales priekšpilsēta","4.72","0.32","4.04",1],[2022,"sabiedrība ar ierobežotu atbildību","4331  ","010095","Zemgales priekšpilsēta","4.47","0.00","0.00",1]]},"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":[["HONEST SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["HONEST SIA","2026. gada 2. ceturksnis","0.79","0.0","0.0","0.08","0.71","1"],["HONEST SIA","2026. gada 1. ceturksnis","0.90","0.00","0.00","0.11","0.78","1"],["HONEST SIA","2025. gada 4. ceturksnis","0.87","0.00","0.00","0.12","0.76","1"]]}}}