{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203183328","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/40203183328"},"registration_number":"40203183328","company_name":"SIA HoReCa solutions and trade","company_type":"SIA","registered_date":"2018-11-30","area_of_activity":{"nace_code":"4637","nace_description":"Kafijas, tējas, kakao un garšvielu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,255970,1181,131224,2,"EUR"],[2024,252790,-21819,85389,6,"EUR"],[2023,286801,-35480,99288,6,"EUR"],[2022,264522,-21535,108463,4,"EUR"],[2021,161243,1375,61551,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":255970,"cogs":243843,"gross_prof":12127,"admin_exp":9271,"oth_op_rev":599,"interest_expenses":2274,"income_before_income_taxes":1181,"income_after_income_taxes":1181,"net_income":1181},"balance_data":{"cash":18908,"accounts_receivable":40080,"inventories":63606,"cur_assets":122594,"fixed_assets":8630,"non_cur_assets":8630,"assets":131224,"cur_liab":179302,"equity":-48078,"equities":131224},"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",243843,243843,false],["net_turnover_source","gross_profit_calc",12127,12127,false],["gross_profit_calc","admin_exp",9271,9271,false],["gross_profit_calc","ebit_calc",2856,2856,false],["other_op_rev_source","ebit_calc",599,599,false]]}},"financial_ratios":{"current_ratio":{"value":0.6837291273940056},"quick_ratio":{"value":0.32898684900335745},"net_profit_margin":{"value":0.004613821932257687},"roa":{"value":0.008999878071084558},"roe":{"value":-0.02456424976080536},"debt_to_equity":{"value":-3.7293980614834226,"negative_equity":true},"interest_coverage":{"value":1.519349164467898},"asset_turnover":{"value":1.9506340303603},"altman_z_score":{"value":1.2957444168395704},"roce":{"value":-0.07186239028245767}},"source_ids":{"financial_statement_id":"2217334","income_statement_id":"2217334","balance_sheet_id":"2217334"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":252790,"cogs":256732,"gross_prof":-3942,"admin_exp":12441,"oth_op_rev":1828,"oth_op_exp":6937,"income_before_income_taxes":-21492,"provision_for_income_taxes":327,"income_after_income_taxes":-21819,"net_income":-21819},"balance_data":{"cash":1144,"accounts_receivable":25658,"inventories":41380,"cur_assets":68182,"fixed_assets":17207,"non_cur_assets":17207,"assets":85389,"cur_liab":134648,"equity":-49259,"equities":85389},"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",256732,256732,false],["net_turnover_source","gross_profit_calc",3942,-3942,true],["gross_profit_calc","admin_exp",12441,12441,false],["gross_profit_calc","other_op_exp_exp",6937,6937,false],["gross_profit_calc","ebit_calc",23320,-23320,true]]}},"financial_ratios":{"current_ratio":{"value":0.5063721703998574},"quick_ratio":{"value":0.19905234388925197},"net_profit_margin":{"value":-0.08631274971320069},"roa":{"value":-0.2555247162983523},"roe":{"value":0.44294443654966603},"debt_to_equity":{"value":-2.7334700257820908,"negative_equity":true},"asset_turnover":{"value":2.960451580414339},"altman_z_score":{"value":0.9721414742870829},"roce":{"value":0.43630605574615805}},"source_ids":{"financial_statement_id":"1980643","income_statement_id":"1980643","balance_sheet_id":"1980643"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":286801,"cogs":301658,"gross_prof":-14857,"admin_exp":16695,"oth_op_rev":1146,"oth_op_exp":5024,"income_before_income_taxes":-35430,"provision_for_income_taxes":50,"income_after_income_taxes":-35480,"net_income":-35480},"balance_data":{"cash":1685,"accounts_receivable":31739,"inventories":43826,"cur_assets":77250,"fixed_assets":22038,"non_cur_assets":22038,"assets":99288,"cur_liab":126728,"equity":-27440,"equities":99288},"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",301658,301658,false],["net_turnover_source","gross_profit_calc",14857,-14857,true],["gross_profit_calc","admin_exp",16695,16695,false],["gross_profit_calc","other_op_exp_exp",5024,5024,false],["gross_profit_calc","ebit_calc",36576,-36576,true]]}},"financial_ratios":{"current_ratio":{"value":0.6095732592639354},"quick_ratio":{"value":0.26374597563285146},"net_profit_margin":{"value":-0.123709471026949},"roa":{"value":-0.3573442913544436},"roe":{"value":1.293002915451895},"debt_to_equity":{"value":-4.618367346938776,"negative_equity":true},"asset_turnover":{"value":2.88857666586093},"altman_z_score":{"value":1.0917694918709415},"roce":{"value":1.2911807580174928}},"source_ids":{"financial_statement_id":"1903318","income_statement_id":"1903318","balance_sheet_id":"1903318"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":264522,"cogs":272450,"gross_prof":-7928,"admin_exp":12162,"oth_op_rev":654,"oth_op_exp":2017,"income_before_income_taxes":-21453,"provision_for_income_taxes":82,"income_after_income_taxes":-21535,"net_income":-21535},"balance_data":{"cash":12711,"accounts_receivable":22066,"inventories":49025,"cur_assets":83802,"fixed_assets":24661,"non_cur_assets":24661,"assets":108463,"cur_liab":100423,"equity":8040,"equities":108463},"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",272450,272450,false],["net_turnover_source","gross_profit_calc",7928,-7928,true],["gross_profit_calc","admin_exp",12162,12162,false],["gross_profit_calc","other_op_exp_exp",2017,2017,false],["gross_profit_calc","ebit_calc",22107,-22107,true]]}},"financial_ratios":{"current_ratio":{"value":0.8344901068480328},"quick_ratio":{"value":0.34630512930304813},"net_profit_margin":{"value":-0.08141099795102108},"roa":{"value":-0.1985469699344477},"roe":{"value":-2.6784825870646767},"debt_to_equity":{"value":12.490422885572139,"negative_equity":false},"asset_turnover":{"value":2.438822455583932},"altman_z_score":{"value":1.8059454296368367},"roce":{"value":-2.6682835820895523}},"source_ids":{"financial_statement_id":"1713572","income_statement_id":"1713572","balance_sheet_id":"1713572"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":161243,"cogs":148260,"gross_prof":12983,"admin_exp":10093,"oth_op_rev":573,"oth_op_exp":2088,"income_before_income_taxes":1375,"income_after_income_taxes":1375,"net_income":1375},"balance_data":{"cash":6802,"accounts_receivable":9571,"inventories":27544,"cur_assets":43917,"fixed_assets":17634,"non_cur_assets":17634,"assets":61551,"cur_liab":31976,"equity":29575,"equities":61551},"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",148260,148260,false],["net_turnover_source","gross_profit_calc",12983,12983,false],["gross_profit_calc","admin_exp",10093,10093,false],["gross_profit_calc","other_op_exp_exp",2088,2088,false],["gross_profit_calc","ebit_calc",802,802,false]]}},"financial_ratios":{"current_ratio":{"value":1.3734363272454342},"quick_ratio":{"value":0.5120402802101576},"net_profit_margin":{"value":0.008527501969077728},"roa":{"value":0.022339198388328377},"roe":{"value":0.04649196956889264},"debt_to_equity":{"value":1.0811834319526628,"negative_equity":false},"asset_turnover":{"value":2.619664993257624},"altman_z_score":{"value":3.6183759939396145},"roce":{"value":0.04649196956889264}},"source_ids":{"financial_statement_id":"1375783","income_statement_id":"1375783","balance_sheet_id":"1375783"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.02.2019 ","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,"80.72","14.05","26.51",6,"1 080.07","~ 828.71"],[2023,"77.51","13.32","24.81",6,"1 010.80","~ 784.44"]]},"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","16.75","1.43","3.76",2,"***","***"],["2026. gada 1. ceturksnis","28.54","4.07","8.15",2,"***","***"],["2025. gada 4. ceturksnis","14.59","1.44","3.45",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":26.51,"employees":6,"gross_salary_raw":1080.0658387927383,"gross_salary_formatted":"1 080.07","net_salary_formatted":"~ 828.71","vsaoi_employee_part":"113.41","non_taxable_minimum":"276.90","iin_part":"137.95","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":26.51,"employees":6,"gross_salary_raw":1080.0658387927383,"gross_salary_formatted":"1 080.07","net_salary_formatted":"~ 828.71","vsaoi_employee_part":"113.41","non_taxable_minimum":"276.90","iin_part":"137.95","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-11-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,3,"EUR"],[2021,2,"EUR"],[2022,4,"EUR"],[2023,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-11-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV45ZZZ40203183328","K","SIA","2018-11-30","Mārupes nov., Mārupe, Ziedleju iela 6",2167,103771128,100016583,100003815]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-07-16","30.4/17.19.2/65164",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-07-16","30.4/17.19.2/65164",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","4637  ","039200","Mārupe","80.72","14.05","26.51",6],[2023,"sabiedrība ar ierobežotu atbildību","4637  ","039200","Mārupe","77.51","13.32","24.81",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.02.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["HORECA SOLUTIONS AND TRADE SIA","2025. gada 4. ceturksnis","14.59","9.00","0.01","1.44","3.45","2"],["HORECA SOLUTIONS AND TRADE SIA","2026. gada 1. ceturksnis","28.54","14.68","0.00","4.07","8.15","2"],["HORECA SOLUTIONS AND TRADE SIA","2026. gada 2. ceturksnis","16.75","10.88","0.0","1.43","3.76","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[118763,88637,30126,5359,4967,19,19781,19781,19781,null,null],[219314,169412,49902,37634,4997,843,6428,6428,6428,null,null],[161243,148260,12983,null,10093,2088,1375,1375,1375,573,null],[264522,272450,-7928,null,12162,2017,-21453,-21535,-21535,654,82],[286801,301658,-14857,null,16695,5024,-35430,-35480,-35480,1146,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[36,18144,19704,37884,37884,15303,22581,37884,null,null],[15087,8101,14584,37772,38834,12034,26800,38834,1062,1062],[6802,9571,27544,43917,61551,31976,29575,61551,17634,17634],[12711,22066,49025,83802,108463,100423,8040,108463,24661,24661],[1685,31739,43826,77250,99288,126728,-27440,99288,22038,22038]]}}}