{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203179430","dati_atjaunoti":"2026-09-21","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/40203179430"},"registration_number":"40203179430","company_name":"Honeymoon High, SIA","company_type":"SIA","registered_date":"2018-11-06","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,17500,13292,10996,1,"EUR"],[2024,4835,-9552,261,1,"EUR"],[2023,106193,2909,68,1,"EUR"],[2022,61826,8113,22890,1,"EUR"],[2021,88899,-18793,6447,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17500,"gross_prof":17500,"sell_exp":1080,"admin_exp":800,"oth_op_exp":2328,"income_before_income_taxes":13292,"income_after_income_taxes":13292,"net_income":13292},"balance_data":{"cash":2526,"accounts_receivable":8470,"cur_assets":10996,"assets":10996,"cur_liab":12528,"equity":-1532,"equities":10996},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17500,17500,false],["gross_profit_calc","selling_exp",1080,1080,false],["gross_profit_calc","admin_exp",800,800,false],["gross_profit_calc","other_op_exp_exp",2328,2328,false],["gross_profit_calc","ebit_calc",13292,13292,false]]}},"financial_ratios":{"current_ratio":{"value":0.8777139208173691},"quick_ratio":{"value":0.8777139208173691},"net_profit_margin":{"value":0.7595428571428572},"roa":{"value":1.2088032011640597},"roe":{"value":-8.676240208877285},"debt_to_equity":{"value":-8.177545691906005,"negative_equity":true},"asset_turnover":{"value":1.5914878137504547},"altman_z_score":{"value":5.074794448416632},"roce":{"value":-8.676240208877285}},"source_ids":{"financial_statement_id":"2338999","income_statement_id":"2338999","balance_sheet_id":"2338999"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4835,"gross_prof":4835,"sell_exp":12529,"admin_exp":1858,"income_before_income_taxes":-9552,"income_after_income_taxes":-9552,"net_income":-9552},"balance_data":{"cash":261,"cur_assets":261,"assets":261,"cur_liab":15085,"equity":-14824,"equities":261},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4835,4835,false],["gross_profit_calc","selling_exp",12529,12529,false],["gross_profit_calc","admin_exp",1858,1858,false],["gross_profit_calc","ebit_calc",9552,-9552,true],["ebit_calc","ebt_calc",9552,-9552,true]]}},"financial_ratios":{"current_ratio":{"value":0.01730195558501823},"quick_ratio":{"value":0.01730195558501823},"net_profit_margin":{"value":-1.9755946225439505},"roa":{"value":-36.59770114942529},"roe":{"value":0.6443604964921749},"debt_to_equity":{"value":-1.0176065839179709,"negative_equity":true},"asset_turnover":{"value":18.52490421455939},"altman_z_score":{"value":-184.4643423740566},"roce":{"value":0.6443604964921749}},"source_ids":{"financial_statement_id":"2085013","income_statement_id":"2085013","balance_sheet_id":"2085013"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":106193,"gross_prof":106193,"sell_exp":100284,"admin_exp":3000,"income_before_income_taxes":2909,"income_after_income_taxes":2909,"net_income":2909},"balance_data":{"cash":68,"cur_assets":68,"assets":68,"cur_liab":5340,"equity":-5272,"equities":68},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",106193,106193,false],["gross_profit_calc","selling_exp",100284,100284,false],["gross_profit_calc","admin_exp",3000,3000,false],["gross_profit_calc","ebit_calc",2909,2909,false],["ebit_calc","ebt_calc",2909,2909,false]]}},"financial_ratios":{"current_ratio":{"value":0.012734082397003745},"quick_ratio":{"value":0.012734082397003745},"net_profit_margin":{"value":0.027393519346849603},"roa":{"value":42.779411764705884},"roe":{"value":-0.5517830045523521},"debt_to_equity":{"value":-1.012898330804249,"negative_equity":true},"asset_turnover":{"value":1561.6617647058824},"altman_z_score":{"value":1569.7834218440187},"roce":{"value":-0.5517830045523521}},"source_ids":{"financial_statement_id":"1912481","income_statement_id":"1912481","balance_sheet_id":"1912481"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":61826,"gross_prof":61826,"sell_exp":51213,"admin_exp":2500,"income_before_income_taxes":8113,"income_after_income_taxes":8113,"net_income":8113},"balance_data":{"cash":142,"accounts_receivable":16700,"cur_assets":16842,"fixed_assets":6048,"non_cur_assets":6048,"assets":22890,"cur_liab":31071,"equity":-8181,"equities":22890},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",61826,61826,false],["gross_profit_calc","selling_exp",51213,51213,false],["gross_profit_calc","admin_exp",2500,2500,false],["gross_profit_calc","ebit_calc",8113,8113,false],["ebit_calc","ebt_calc",8113,8113,false]]}},"financial_ratios":{"current_ratio":{"value":0.5420488558462875},"quick_ratio":{"value":0.5420488558462875},"net_profit_margin":{"value":0.13122311001843884},"roa":{"value":0.354434250764526},"roe":{"value":-0.9916880576946584},"debt_to_equity":{"value":-3.797946461312798,"negative_equity":true},"asset_turnover":{"value":2.7010048055919618},"altman_z_score":{"value":2.9378166752442394},"roce":{"value":-0.9916880576946584}},"source_ids":{"financial_statement_id":"1739192","income_statement_id":"1739192","balance_sheet_id":"1739192"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":88899,"gross_prof":88899,"sell_exp":76554,"admin_exp":21151,"oth_op_exp":9987,"income_before_income_taxes":-18793,"income_after_income_taxes":-18793,"net_income":-18793},"balance_data":{"cash":1837,"accounts_receivable":2614,"cur_assets":4451,"fixed_assets":1996,"non_cur_assets":1996,"assets":6447,"cur_liab":22741,"equity":-16294,"equities":6447},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",88899,88899,false],["gross_profit_calc","selling_exp",76554,76554,false],["gross_profit_calc","admin_exp",21151,21151,false],["gross_profit_calc","other_op_exp_exp",9987,9987,false],["gross_profit_calc","ebit_calc",18793,-18793,true]]}},"financial_ratios":{"current_ratio":{"value":0.19572578162789675},"quick_ratio":{"value":0.19572578162789675},"net_profit_margin":{"value":-0.21139720356809413},"roa":{"value":-2.9149992244454785},"roe":{"value":1.1533693384067756},"debt_to_equity":{"value":-1.3956671167300847,"negative_equity":true},"asset_turnover":{"value":13.78920428106096},"altman_z_score":{"value":0.22899000131142877},"roce":{"value":1.1533693384067756}},"source_ids":{"financial_statement_id":"1379353","income_statement_id":"1379353","balance_sheet_id":"1379353"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.01.2021 ","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,"0.00","0.23","0.23",1,"***","***"],[2023,"33.81","6.93","4.19",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","0.06","0.09",1,"***","***"],["2025. gada 4. ceturksnis","9.03","1.38","1.68",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2018-11-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40203179430","K","SIA","2018-11-06","Rīga, Tērbatas iela 30",1011,102005352,100003003,"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","7311  ","010091","Centra rajons","0.00","0.23","0.23",1],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","010091","Centra rajons","33.81","6.93","4.19",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.01.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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","9.03","6.36","0.39","1.38","1.68","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 2. ceturksnis","0.0","0.06","0.2","0.06","0.09","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[14854,14854,16436,2462,-4044,-4044,-4044,null],[40179,40179,23345,9558,3553,3553,3553,3723],[88899,88899,76554,21151,-18793,-18793,-18793,9987],[61826,61826,51213,2500,8113,8113,8113,null],[106193,106193,100284,3000,2909,2909,2909,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","fixed_assets","non_cur_assets"],"data":[[1468,1468,1468,2522,-1054,1468,null,null,null],[13078,20528,20528,18029,2499,20528,7450,null,null],[1837,4451,6447,22741,-16294,6447,2614,1996,1996],[142,16842,22890,31071,-8181,22890,16700,6048,6048],[68,68,68,5340,-5272,68,null,null,null]]}}}