{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203013851","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/40203013851"},"registration_number":"40203013851","company_name":"Sabiedrība ar ierobežotu atbildību \"HMCO International\"","company_type":"SIA","registered_date":"2016-08-19","area_of_activity":{"nace_code":"1330","nace_description":"Tekstilmateriālu un gatavu tekstilizstrādājumu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,37952,990,13322,1,"EUR"],[2024,28063,70,11699,1,"EUR"],[2023,28842,2110,11674,1,"EUR"],[2022,32278,-1856,8958,1,"EUR"],[2021,28615,-538,11712,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37952,"cogs":35717,"gross_prof":2235,"admin_exp":1222,"interest_expenses":23,"income_before_income_taxes":990,"income_after_income_taxes":990,"net_income":990},"balance_data":{"cash":501,"accounts_receivable":1737,"inventories":7800,"cur_assets":10038,"fixed_assets":3284,"non_cur_assets":3284,"assets":13322,"cur_liab":1766,"equity":11556,"equities":13322},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35717,35717,false],["net_turnover_source","gross_profit_calc",2235,2235,false],["gross_profit_calc","admin_exp",1222,1222,false],["gross_profit_calc","ebit_calc",1013,1013,false],["ebit_calc","ebt_calc",1013,1013,false]]}},"financial_ratios":{"current_ratio":{"value":5.684031710079275},"quick_ratio":{"value":1.2672706681766703},"net_profit_margin":{"value":0.02608558178752108},"roa":{"value":0.07431316619126258},"roe":{"value":0.08566978193146417},"debt_to_equity":{"value":0.15282104534440982,"negative_equity":false},"interest_coverage":{"value":44.04347826086956},"asset_turnover":{"value":2.8488214982735327},"altman_z_score":{"value":7.007616203869552},"roce":{"value":0.0876600899965386}},"source_ids":{"financial_statement_id":"2131128","income_statement_id":"2131128","balance_sheet_id":"2131128"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28063,"cogs":27033,"gross_prof":1030,"admin_exp":931,"interest_expenses":29,"income_before_income_taxes":70,"income_after_income_taxes":70,"net_income":70},"balance_data":{"cash":45,"accounts_receivable":2037,"inventories":9164,"cur_assets":11246,"fixed_assets":453,"non_cur_assets":453,"assets":11699,"cur_liab":1133,"equity":10566,"equities":11699},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",27033,27033,false],["net_turnover_source","gross_profit_calc",1030,1030,false],["gross_profit_calc","admin_exp",931,931,false],["gross_profit_calc","ebit_calc",99,99,false],["ebit_calc","ebt_calc",99,99,false]]}},"financial_ratios":{"current_ratio":{"value":9.92586054721977},"quick_ratio":{"value":1.8375992939099735},"net_profit_margin":{"value":0.002494387627837366},"roa":{"value":0.005983417386101376},"roe":{"value":0.006625023660798789},"debt_to_equity":{"value":0.1072307401097861,"negative_equity":false},"interest_coverage":{"value":3.413793103448276},"asset_turnover":{"value":2.398752030088042},"altman_z_score":{"value":7.721803958470813},"roce":{"value":0.009369676320272573}},"source_ids":{"financial_statement_id":"1975614","income_statement_id":"1975614","balance_sheet_id":"1975614"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28842,"cogs":25859,"gross_prof":2983,"admin_exp":873,"income_before_income_taxes":2110,"income_after_income_taxes":2110,"net_income":2110},"balance_data":{"cash":467,"accounts_receivable":2362,"inventories":7047,"cur_assets":9876,"fixed_assets":1798,"non_cur_assets":1798,"assets":11674,"cur_liab":1178,"equity":10496,"equities":11674},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",25859,25859,false],["net_turnover_source","gross_profit_calc",2983,2983,false],["gross_profit_calc","admin_exp",873,873,false],["gross_profit_calc","ebit_calc",2110,2110,false],["ebit_calc","ebt_calc",2110,2110,false]]}},"financial_ratios":{"current_ratio":{"value":8.383701188455008},"quick_ratio":{"value":2.401528013582343},"net_profit_margin":{"value":0.0731572013036544},"roa":{"value":0.1807435326366284},"roe":{"value":0.20102896341463414},"debt_to_equity":{"value":0.11223323170731707,"negative_equity":false},"asset_turnover":{"value":2.470618468391297},"altman_z_score":{"value":8.065203875633253},"roce":{"value":0.20102896341463414}},"source_ids":{"financial_statement_id":"1827487","income_statement_id":"1827487","balance_sheet_id":"1827487"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32278,"cogs":33053,"gross_prof":-775,"admin_exp":1072,"interest_expenses":9,"income_before_income_taxes":-1856,"income_after_income_taxes":-1856,"net_income":-1856},"balance_data":{"cash":2023,"accounts_receivable":3382,"cur_assets":5405,"fixed_assets":3553,"non_cur_assets":3553,"assets":8958,"cur_liab":572,"equity":8386,"equities":8958},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",33053,33053,false],["net_turnover_source","gross_profit_calc",775,-775,true],["gross_profit_calc","admin_exp",1072,1072,false],["gross_profit_calc","ebit_calc",1847,-1847,true],["ebit_calc","ebt_calc",1847,-1847,true]]}},"financial_ratios":{"current_ratio":{"value":9.4493006993007},"quick_ratio":{"value":9.4493006993007},"net_profit_margin":{"value":-0.05750046471280749},"roa":{"value":-0.20718910471087296},"roe":{"value":-0.2213212497018841},"debt_to_equity":{"value":0.06820891962795135,"negative_equity":false},"interest_coverage":{"value":-205.22222222222223},"asset_turnover":{"value":3.603259656173253},"altman_z_score":{"value":10.292740882470955},"roce":{"value":-0.22024803243501073}},"source_ids":{"financial_statement_id":"1455304","income_statement_id":"1455304","balance_sheet_id":"1455304"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28615,"cogs":28497,"gross_prof":118,"admin_exp":648,"interest_expenses":8,"income_before_income_taxes":-538,"income_after_income_taxes":-538,"net_income":-538},"balance_data":{"cash":5377,"accounts_receivable":5254,"cur_assets":10631,"fixed_assets":1081,"non_cur_assets":1081,"assets":11712,"cur_liab":1470,"equity":10242,"equities":11712},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",28497,28497,false],["net_turnover_source","gross_profit_calc",118,118,false],["gross_profit_calc","admin_exp",648,648,false],["gross_profit_calc","ebit_calc",530,-530,true],["ebit_calc","ebt_calc",530,-530,true]]}},"financial_ratios":{"current_ratio":{"value":7.2319727891156464},"quick_ratio":{"value":7.2319727891156464},"net_profit_margin":{"value":-0.018801327974838373},"roa":{"value":-0.04593579234972678},"roe":{"value":-0.05252880296817028},"debt_to_equity":{"value":0.14352665495020503,"negative_equity":false},"interest_coverage":{"value":-66.25},"asset_turnover":{"value":2.4432206284153004},"altman_z_score":{"value":6.5255404103239645},"roce":{"value":-0.0517477055262644}},"source_ids":{"financial_statement_id":"1330927","income_statement_id":"1330927","balance_sheet_id":"1330927"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.09.2016 ","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,"3.42","1.29","3.12",1,"***","***"],[2023,"1.20","1.07","2.94",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","0.69","0.21","0.94",1,"***","***"],["2026. gada 1. ceturksnis","1.81","0.21","0.92",1,"***","***"],["2025. gada 4. ceturksnis","0.85","0.17","0.84",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-08-31","Sabiedrība ar ierobežotu atbildību \"Black Mammut Production\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40203013851","K","SIA","2016-08-19","Rīga, Volguntes iela 27A - 16",1046,113611693,100003003,"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","1330  ","010095","Zemgales priekšpilsēta","3.42","1.29","3.12",1],[2023,"sabiedrība ar ierobežotu atbildību","1392  ","010095","Zemgales priekšpilsēta","1.20","1.07","2.94",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.09.2016 ","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":[["HMCO INTERNATIONAL SIA","2025. gada 4. ceturksnis","0.85","0.00","0.17","0.17","0.84","1"],["HMCO INTERNATIONAL SIA","2026. gada 1. ceturksnis","1.81","0.55","0.01","0.21","0.92","1"],["HMCO INTERNATIONAL SIA","2026. gada 2. ceturksnis","0.69","0.63","1.24","0.21","0.94","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[13697,8392,5305,572,53,4680,4680,4680,null],[15810,8017,7793,795,474,6487,6487,6487,37],[28615,28497,118,648,null,-538,-538,-538,8],[32278,33053,-775,1072,null,-1856,-1856,-1856,9],[28842,25859,2983,873,null,2110,2110,2110,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[2535,1644,4179,661,661,4840,117,430,4293,4840,null],[7350,2679,10420,1418,1418,11838,546,512,10780,11838,391],[5377,5254,10631,1081,1081,11712,1470,null,10242,11712,null],[2023,3382,5405,3553,3553,8958,572,null,8386,8958,null],[467,2362,9876,1798,1798,11674,1178,null,10496,11674,7047]]}}}