{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203069766","dati_atjaunoti":"2026-11-03","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/40203069766"},"registration_number":"40203069766","company_name":"SIA Harmonique","company_type":"SIA","registered_date":"2017-05-17","area_of_activity":{"nace_code":"5621","nace_description":"Ēdināšana pasākumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,6000,5950,13089,1,"EUR"],[2023,3616,3334,4389,0,"EUR"],[2022,2200,-5556,1055,0,"EUR"],[2021,18319,676,6611,1,"EUR"],[2020,14171,9616,6290,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6000,"income_before_income_taxes":6000,"provision_for_income_taxes":50,"income_after_income_taxes":5950,"net_income":5950},"balance_data":{"cash":6915,"accounts_receivable":6174,"cur_assets":13089,"assets":13089,"equity":13089,"equities":13089},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",6000,6000,false],["total_rev_calc","ebitda_calc",6000,6000,false],["ebitda_calc","ebit_calc",6000,6000,false],["ebit_calc","ebt_calc",6000,6000,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.9916666666666667},"roa":{"value":0.4545801818320727},"roe":{"value":0.4545801818320727},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.4584001833600733},"altman_z_score":{"value":3.445732752693101},"roce":{"value":0.4584001833600733}},"source_ids":{"financial_statement_id":"2082291","income_statement_id":"2082291","balance_sheet_id":"2082291"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3616,"mat_exp":282,"income_before_income_taxes":3334,"income_after_income_taxes":3334,"net_income":3334},"balance_data":{"cash":3915,"accounts_receivable":474,"cur_assets":4389,"assets":4389,"equity":4389,"equities":4389},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3616,3616,false],["total_rev_calc","material_costs_exp",282,282,false],["total_rev_calc","ebitda_calc",3334,3334,false],["ebitda_calc","ebit_calc",3334,3334,false],["ebit_calc","ebt_calc",3334,3334,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.9220132743362832},"roa":{"value":0.759626338573707},"roe":{"value":0.759626338573707},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.8238778765094554},"altman_z_score":{"value":4.746389154704945},"roce":{"value":0.759626338573707}},"source_ids":{"financial_statement_id":"1971435","income_statement_id":"1971435","balance_sheet_id":"1971435"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2200,"mat_exp":7756,"income_before_income_taxes":-5556,"income_after_income_taxes":-5556,"net_income":-5556},"balance_data":{"cash":144,"accounts_receivable":911,"cur_assets":1055,"assets":1055,"equity":1055,"equities":1055},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2200,2200,false],["total_rev_calc","material_costs_exp",7756,7756,false],["total_rev_calc","ebitda_calc",5556,-5556,true],["ebitda_calc","ebit_calc",5556,-5556,true],["ebit_calc","ebt_calc",5556,-5556,true]]}},"financial_ratios":{"net_profit_margin":{"value":-2.5254545454545454},"roa":{"value":-5.266350710900474},"roe":{"value":-5.266350710900474},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.085308056872038},"altman_z_score":{"value":-12.71741421800948},"roce":{"value":-5.266350710900474}},"source_ids":{"financial_statement_id":"1781457","income_statement_id":"1781457","balance_sheet_id":"1781457"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18319,"mat_exp":14538,"labour_exp":2474,"oth_op_exp":631,"income_before_income_taxes":676,"income_after_income_taxes":676,"net_income":676},"balance_data":{"cash":5700,"accounts_receivable":911,"cur_assets":6611,"assets":6611,"equity":6611,"equities":6611},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",18319,18319,false],["total_rev_calc","material_costs_exp",14538,14538,false],["total_rev_calc","labour_costs_exp",2474,2474,false],["total_rev_calc","other_op_costs_exp",631,631,false],["total_rev_calc","ebitda_calc",676,676,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.0369015775970304},"roa":{"value":0.10225381939192256},"roe":{"value":0.10225381939192256},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.7709877476932387},"altman_z_score":{"value":4.647148389048556},"roce":{"value":0.10225381939192256}},"source_ids":{"financial_statement_id":"1438654","income_statement_id":"1438654","balance_sheet_id":"1438654"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14171,"mat_exp":535,"labour_exp":1868,"oth_op_exp":2152,"income_before_income_taxes":9616,"income_after_income_taxes":9616,"net_income":9616},"balance_data":{"cash":2321,"accounts_receivable":3969,"cur_assets":6290,"assets":6290,"non_cur_liab":355,"equity":5935,"equities":6290},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",14171,14171,false],["total_rev_calc","material_costs_exp",535,535,false],["total_rev_calc","labour_costs_exp",1868,1868,false],["total_rev_calc","other_op_costs_exp",2152,2152,false],["total_rev_calc","ebitda_calc",9616,9616,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.6785689083339214},"roa":{"value":1.5287758346581877},"roe":{"value":1.6202190395956193},"debt_to_equity":{"value":0.05981465880370682,"negative_equity":false},"asset_turnover":{"value":2.2529411764705882},"altman_z_score":{"value":15.53622829664793},"roce":{"value":1.5287758346581877}},"source_ids":{"financial_statement_id":"1251580","income_statement_id":"1251580","balance_sheet_id":"1251580"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-03-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-05-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-03-24","Sabiedrība ar ierobežotu atbildību \"Sun Fruit\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV49ZZZ40203069766","K","SIA","2017-05-17","Rīga, Ganību dambis 26A",1005,106199670,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5621  ","010096","Ziemeļu rajons","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5621  ","044400","Garkalnes pag.","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5621  ","044400","Garkalnes pag.","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["HARMONIQUE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HARMONIQUE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HARMONIQUE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["HARMONIQUE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}