{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203028908","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/40203028908"},"registration_number":"40203028908","company_name":"running horse Sabiedrība ar ierobežotu atbildību","company_type":"SIA","registered_date":"2016-10-28","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,3153800,190766,360499,1,"EUR"],[2023,3314538,67705,600039,1,"EUR"],[2022,0,-2151,352689,1,"EUR"],[2021,0,-581,80710,1,"EUR"],[2020,0,-54,41412,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3153800,"cogs":2925666,"gross_prof":228134,"oth_op_exp":37368,"income_before_income_taxes":190766,"income_after_income_taxes":190766,"net_income":190766},"balance_data":{"cash":5420,"accounts_receivable":143913,"inventories":210275,"cur_assets":359608,"fixed_assets":891,"non_cur_assets":891,"assets":360499,"cur_liab":73057,"equity":287442,"equities":360499},"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",2925666,2925666,false],["net_turnover_source","gross_profit_calc",228134,228134,false],["gross_profit_calc","other_op_exp_exp",37368,37368,false],["gross_profit_calc","ebit_calc",190766,190766,false],["ebit_calc","ebt_calc",190766,190766,false]]}},"financial_ratios":{"current_ratio":{"value":4.9222935516103865},"quick_ratio":{"value":2.044061486236774},"net_profit_margin":{"value":0.06048766567315619},"roa":{"value":0.5291720642775708},"roe":{"value":0.663667800808511},"debt_to_equity":{"value":0.2541625788854795,"negative_equity":false},"asset_turnover":{"value":8.748429260552735},"altman_z_score":{"value":13.272830734481351},"roce":{"value":0.663667800808511}},"source_ids":{"financial_statement_id":"2051357","income_statement_id":"2051357","balance_sheet_id":"2051357"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3314538,"cogs":3246951,"gross_prof":67587,"oth_op_rev":199,"oth_op_exp":81,"income_before_income_taxes":67705,"income_after_income_taxes":67705,"net_income":67705},"balance_data":{"cash":12646,"accounts_receivable":521321,"inventories":66072,"cur_assets":600039,"assets":600039,"cur_liab":503363,"equity":96676,"equities":600039},"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",3246951,3246951,false],["net_turnover_source","gross_profit_calc",67587,67587,false],["gross_profit_calc","other_op_exp_exp",81,81,false],["gross_profit_calc","ebit_calc",67506,67506,false],["other_op_rev_source","ebit_calc",199,199,false]]}},"financial_ratios":{"current_ratio":{"value":1.1920602030741234},"quick_ratio":{"value":1.0607990654855441},"net_profit_margin":{"value":0.02042667786581418},"roa":{"value":0.11283433243505839},"roe":{"value":0.7003289337581199},"debt_to_equity":{"value":5.2067007323430845,"negative_equity":false},"asset_turnover":{"value":5.523870948388355},"altman_z_score":{"value":6.1960504902528095},"roce":{"value":0.7003289337581199}},"source_ids":{"financial_statement_id":"1908917","income_statement_id":"1908917","balance_sheet_id":"1908917"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2254,"gross_prof":-2254,"admin_exp":1,"oth_op_rev":104,"income_before_income_taxes":-2151,"income_after_income_taxes":-2151,"net_income":-2151},"balance_data":{"cash":4567,"accounts_receivable":44812,"inventories":303310,"cur_assets":352689,"assets":352689,"cur_liab":323718,"equity":28971,"equities":352689},"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",2254,2254,false],["net_turnover_source","gross_profit_calc",2254,-2254,true],["gross_profit_calc","admin_exp",1,1,false],["gross_profit_calc","ebit_calc",2255,-2255,true],["other_op_rev_source","ebit_calc",104,104,false]]}},"financial_ratios":{"current_ratio":{"value":1.0894945600800696},"quick_ratio":{"value":0.15253708474660044},"roa":{"value":-0.0060988576337793355},"roe":{"value":-0.074246660453557},"debt_to_equity":{"value":11.173863518691105,"negative_equity":false},"altman_z_score":{"value":0.1471105157746158},"roce":{"value":-0.074246660453557}},"source_ids":{"financial_statement_id":"1742934","income_statement_id":"1742934","balance_sheet_id":"1742934"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":511,"gross_prof":-511,"admin_exp":20,"income_before_income_taxes":-531,"provision_for_income_taxes":50,"income_after_income_taxes":-581,"net_income":-581},"balance_data":{"cash":299,"accounts_receivable":41411,"inventories":39000,"cur_assets":80710,"assets":80710,"cur_liab":49588,"equity":31122,"equities":80710},"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",511,511,false],["net_turnover_source","gross_profit_calc",511,-511,true],["gross_profit_calc","admin_exp",20,20,false],["gross_profit_calc","ebit_calc",531,-531,true],["ebit_calc","ebt_calc",531,-531,true]]}},"financial_ratios":{"current_ratio":{"value":1.6276115189158666},"quick_ratio":{"value":0.8411309187706704},"roa":{"value":-0.007198612315698179},"roe":{"value":-0.01866846603688709},"debt_to_equity":{"value":1.5933423301844354,"negative_equity":false},"altman_z_score":{"value":0.8462382826231425},"roce":{"value":-0.017061885482938115}},"source_ids":{"financial_statement_id":"1409579","income_statement_id":"1409579","balance_sheet_id":"1409579"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4,"income_before_income_taxes":-4,"provision_for_income_taxes":50,"income_after_income_taxes":-54,"net_income":-54},"balance_data":{"accounts_receivable":41412,"cur_assets":41412,"assets":41412,"cur_liab":9709,"equity":31703,"equities":41412},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4,4,false],["gross_profit_calc","ebit_calc",4,-4,true],["ebit_calc","ebt_calc",4,-4,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",54,-54,true]]}},"financial_ratios":{"current_ratio":{"value":4.265320836337419},"quick_ratio":{"value":4.265320836337419},"roa":{"value":-0.001303969863807592},"roe":{"value":-0.0017033088351260132},"debt_to_equity":{"value":0.306248620004416,"negative_equity":false},"altman_z_score":{"value":2.5684564840927795},"roce":{"value":-0.00012617102482414915}},"source_ids":{"financial_statement_id":"1232631","income_statement_id":"1232631","balance_sheet_id":"1232631"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.11.2022 ","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," -78.37","1.59","2.60",1,"***","***"],[2023,"4.72","1.83","3.40",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.01","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-10-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-09-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV34ZZZ40203028908","K","SIA","2016-10-28","Rīga, Upeņu iela 17 - 27D",1084,117447341,100003003,"0001000"]]},"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","4781  ","010096","Ziemeļu rajons"," -78.37","1.59","2.60",1],[2023,"sabiedrība ar ierobežotu atbildību","4511  ","010095","Zemgales priekšpilsēta","4.72","1.83","3.40",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 09.11.2022 ","nav","nav",null],["nav"," 17.11.2016 ","nav","nav"," 07.05.2020 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["RUNNING HORSE SIA","2025. gada 4. ceturksnis","0.00","0.03","0.04","0.01","0.00","1"],["RUNNING HORSE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["RUNNING HORSE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","oth_op_rev"],"data":[[211,211,502,19,-310,-310,-310,null,null,null],[0,null,4,null,-4,-54,-54,50,null,null],[0,-511,20,null,-531,-581,-581,50,511,null],[0,-2254,1,null,-2151,-2151,-2151,null,2254,104],[3314538,67587,null,81,67705,67705,67705,null,3246951,199]]},"balance_sheets":{"columns":["accounts_receivable","cur_assets","assets","cur_liab","equity","equities","cash","inventories"],"data":[[41583,41583,41583,9825,31758,41583,null,null],[41412,41412,41412,9709,31703,41412,null,null],[41411,80710,80710,49588,31122,80710,299,39000],[44812,352689,352689,323718,28971,352689,4567,303310],[521321,600039,600039,503363,96676,600039,12646,66072]]}}}