{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203141964","dati_atjaunoti":"2026-09-23","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/40203141964"},"registration_number":"40203141964","company_name":"HDI Serviss SIA","company_type":"SIA","registered_date":"2018-05-08","area_of_activity":{"nace_code":"3700","nace_description":"Kanalizācija"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,104794,5971,13815,1,"EUR"],[2024,81249,-5604,11518,1,"EUR"],[2023,77655,5836,18377,1,"EUR"],[2022,56051,-171,16015,1,"EUR"],[2021,61271,-9251,19774,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":104794,"cogs":95994,"gross_prof":8800,"admin_exp":1884,"oth_op_exp":820,"income_before_income_taxes":6096,"provision_for_income_taxes":125,"income_after_income_taxes":5971,"net_income":5971},"balance_data":{"cash":3401,"accounts_receivable":2103,"inventories":4,"cur_assets":5508,"fixed_assets":8307,"non_cur_assets":8307,"assets":13815,"cur_liab":4087,"equity":9728,"equities":13815},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",95994,95994,false],["net_turnover_source","gross_profit_calc",8800,8800,false],["gross_profit_calc","admin_exp",1884,1884,false],["gross_profit_calc","other_op_exp_exp",820,820,false],["gross_profit_calc","ebit_calc",6096,6096,false]]}},"financial_ratios":{"current_ratio":{"value":1.3476877905554197},"quick_ratio":{"value":1.3467090775630046},"net_profit_margin":{"value":0.0569784529648644},"roa":{"value":0.43221136445892144},"roe":{"value":0.6137952302631579},"debt_to_equity":{"value":0.42012746710526316,"negative_equity":false},"asset_turnover":{"value":7.585522982265653},"altman_z_score":{"value":10.611217192530079},"roce":{"value":0.6266447368421053}},"source_ids":{"financial_statement_id":"2334275","income_statement_id":"2334275","balance_sheet_id":"2334275"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81249,"cogs":84697,"gross_prof":-3448,"admin_exp":1596,"oth_op_exp":560,"income_before_income_taxes":-5604,"income_after_income_taxes":-5604,"net_income":-5604},"balance_data":{"cash":2408,"accounts_receivable":527,"inventories":4,"cur_assets":2939,"fixed_assets":8579,"non_cur_assets":8579,"assets":11518,"cur_liab":7760,"equity":3758,"equities":11518},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",84697,84697,false],["net_turnover_source","gross_profit_calc",3448,-3448,true],["gross_profit_calc","admin_exp",1596,1596,false],["gross_profit_calc","other_op_exp_exp",560,560,false],["gross_profit_calc","ebit_calc",5604,-5604,true]]}},"financial_ratios":{"current_ratio":{"value":0.37873711340206184},"quick_ratio":{"value":0.37822164948453607},"net_profit_margin":{"value":-0.06897315659269652},"roa":{"value":-0.48654280256989063},"roe":{"value":-1.4912187333688132},"debt_to_equity":{"value":2.0649281532730175,"negative_equity":false},"asset_turnover":{"value":7.0540892516061815},"altman_z_score":{"value":5.70793267731547},"roce":{"value":-1.4912187333688132}},"source_ids":{"financial_statement_id":"2069403","income_statement_id":"2069403","balance_sheet_id":"2069403"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":77655,"cogs":70591,"gross_prof":7064,"admin_exp":575,"oth_op_exp":653,"income_before_income_taxes":5836,"income_after_income_taxes":5836,"net_income":5836},"balance_data":{"cash":3418,"accounts_receivable":2143,"inventories":2604,"cur_assets":8165,"fixed_assets":10212,"non_cur_assets":10212,"assets":18377,"cur_liab":9015,"equity":9362,"equities":18377},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",70591,70591,false],["net_turnover_source","gross_profit_calc",7064,7064,false],["gross_profit_calc","admin_exp",575,575,false],["gross_profit_calc","other_op_exp_exp",653,653,false],["gross_profit_calc","ebit_calc",5836,5836,false]]}},"financial_ratios":{"current_ratio":{"value":0.9057127010537992},"quick_ratio":{"value":0.6168607875762618},"net_profit_margin":{"value":0.07515291996651857},"roa":{"value":0.31757087663927736},"roe":{"value":0.6233710745567187},"debt_to_equity":{"value":0.9629352702414015,"negative_equity":false},"asset_turnover":{"value":4.225662512923764},"altman_z_score":{"value":6.038403207112415},"roce":{"value":0.6233710745567187}},"source_ids":{"financial_statement_id":"1920972","income_statement_id":"1920972","balance_sheet_id":"1920972"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":56051,"cogs":57682,"gross_prof":-1631,"sell_exp":25,"admin_exp":336,"oth_op_rev":2405,"oth_op_exp":584,"income_before_income_taxes":-171,"income_after_income_taxes":-171,"net_income":-171},"balance_data":{"cash":1670,"accounts_receivable":1095,"inventories":2204,"cur_assets":4969,"fixed_assets":11046,"non_cur_assets":11046,"assets":16015,"cur_liab":12489,"equity":3526,"equities":16015},"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",57682,57682,false],["net_turnover_source","gross_profit_calc",1631,-1631,true],["gross_profit_calc","selling_exp",25,25,false],["gross_profit_calc","admin_exp",336,336,false],["gross_profit_calc","other_op_exp_exp",584,584,false]]}},"financial_ratios":{"current_ratio":{"value":0.39787012571062536},"quick_ratio":{"value":0.22139482744815436},"net_profit_margin":{"value":-0.003050793027778273},"roa":{"value":-0.010677489853262567},"roe":{"value":-0.048496880317640385},"debt_to_equity":{"value":3.5419739081111743,"negative_equity":false},"asset_turnover":{"value":3.4999063378083046},"altman_z_score":{"value":3.4281179423506174},"roce":{"value":-0.048496880317640385}},"source_ids":{"financial_statement_id":"1755774","income_statement_id":"1755774","balance_sheet_id":"1755774"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":61271,"cogs":66130,"gross_prof":-4859,"sell_exp":10,"admin_exp":428,"oth_op_exp":3954,"income_before_income_taxes":-9251,"income_after_income_taxes":-9251,"net_income":-9251},"balance_data":{"cash":788,"accounts_receivable":4296,"inventories":4,"cur_assets":5088,"fixed_assets":14686,"non_cur_assets":14686,"assets":19774,"cur_liab":16077,"equity":3697,"equities":19774},"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",66130,66130,false],["net_turnover_source","gross_profit_calc",4859,-4859,true],["gross_profit_calc","selling_exp",10,10,false],["gross_profit_calc","admin_exp",428,428,false],["gross_profit_calc","other_op_exp_exp",3954,3954,false]]}},"financial_ratios":{"current_ratio":{"value":0.31647695465571934},"quick_ratio":{"value":0.31622815201841137},"net_profit_margin":{"value":-0.15098496841899103},"roa":{"value":-0.46783655304945887},"roe":{"value":-2.502299161482283},"debt_to_equity":{"value":4.348661076548553,"negative_equity":false},"asset_turnover":{"value":3.098563770607869},"altman_z_score":{"value":1.4952790850191795},"roce":{"value":-2.502299161482283}},"source_ids":{"financial_statement_id":"1418189","income_statement_id":"1418189","balance_sheet_id":"1418189"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.06.2018 ","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,"24.48","8.20","7.33",1,"***","***"],[2023,"24.06","5.10","5.50",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","1.55","1.52","2.05",1,"***","***"],["2026. gada 1. ceturksnis","2.94","1.29","1.35",1,"***","***"],["2025. gada 4. ceturksnis","6.11","1.76","1.21",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2018-05-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV15ZZZ40203141964","K","SIA","2018-05-08","Ķekavas nov., Baldone, Zeltkalnu iela 25",2125,105445547,100016470,100003542,"0800605"]]},"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","3700  ","034200","Baldone","24.48","8.20","7.33",1],[2023,"sabiedrība ar ierobežotu atbildību","3700  ","034200","Baldone","24.06","5.10","5.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.06.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","6.11","3.55","0.41","1.76","1.21","1"],["2026. gada 1. ceturksnis","2.94","0.48","0.18","1.29","1.35","1"],["2026. gada 2. ceturksnis","1.55","-0.56","1.46","1.52","2.05","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev"],"data":[[59767,31410,28357,402,1061,26894,26894,26894,null,null],[45603,66587,-20984,316,1442,-22752,-22752,-22752,10,null],[61271,66130,-4859,428,3954,-9251,-9251,-9251,10,null],[56051,57682,-1631,336,584,-171,-171,-171,25,2405],[77655,70591,7064,575,653,5836,5836,5836,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[13,3264,20036,23313,22727,22727,46040,10340,35700,46040],[23,2685,8004,10712,18706,18706,29418,16470,12948,29418],[788,4296,4,5088,14686,14686,19774,16077,3697,19774],[1670,1095,2204,4969,11046,11046,16015,12489,3526,16015],[3418,2143,2604,8165,10212,10212,18377,9015,9362,18377]]}}}