{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203189833","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203189833","company_name":"SIA Powerhouse Sarkandaugava","company_type":"SIA","registered_date":"2019-01-15","area_of_activity":{"nace_code":"3530","nace_description":"Siltumapgāde un gaisa kondicionēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-80784,1574566,1,"EUR"],[2024,22400,-40089,1240358,2,"EUR"],[2023,2200,-97503,1231832,2,"EUR"],[2022,800,-85700,1183306,3,"EUR"],[2021,0,-47679,1177579,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":36461,"gross_prof":-36461,"sell_exp":24021,"admin_exp":94,"oth_op_exp":16336,"other_interest_revenues":59,"interest_expenses":3931,"income_before_income_taxes":-80784,"income_after_income_taxes":-80784,"net_income":-80784},"balance_data":{"cash":20212,"accounts_receivable":77141,"inventories":276519,"cur_assets":373872,"investments":107903,"fixed_assets":1092791,"non_cur_assets":1200694,"assets":1574566,"cur_liab":6600,"non_cur_liab":1946540,"equity":-378574,"equities":1574566},"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",36461,36461,false],["net_turnover_source","gross_profit_calc",36461,-36461,true],["gross_profit_calc","selling_exp",24021,24021,false],["gross_profit_calc","admin_exp",94,94,false],["gross_profit_calc","other_op_exp_exp",16336,16336,false]]}},"financial_ratios":{"current_ratio":{"value":56.64727272727273},"quick_ratio":{"value":14.750454545454545},"roa":{"value":-0.05130556610519978},"roe":{"value":0.21339024867000903},"debt_to_equity":{"value":-5.159202692208129,"negative_equity":true},"interest_coverage":{"value":-19.550496056982954},"altman_z_score":{"value":-0.26946001638614303},"roce":{"value":-0.0490144556705949}},"source_ids":{"financial_statement_id":"2289191","income_statement_id":"2289191","balance_sheet_id":"2289191"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":22400,"cogs":13457,"gross_prof":8943,"sell_exp":24066,"admin_exp":24215,"oth_op_exp":751,"income_before_income_taxes":-40089,"income_after_income_taxes":-40089,"net_income":-40089},"balance_data":{"cash":25163,"accounts_receivable":122404,"cur_assets":147567,"fixed_assets":1092791,"non_cur_assets":1092791,"assets":1240358,"cur_liab":349748,"non_cur_liab":1188400,"equity":-297790,"equities":1240358},"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",13457,13457,false],["net_turnover_source","gross_profit_calc",8943,8943,false],["gross_profit_calc","selling_exp",24066,24066,false],["gross_profit_calc","admin_exp",24215,24215,false],["gross_profit_calc","other_op_exp_exp",751,751,false]]}},"financial_ratios":{"current_ratio":{"value":0.4219237851252902},"quick_ratio":{"value":0.4219237851252902},"net_profit_margin":{"value":-1.7896875},"roa":{"value":-0.03232050746639277},"roe":{"value":0.13462171328788744},"debt_to_equity":{"value":-5.165210383155915,"negative_equity":true},"asset_turnover":{"value":0.018059302233709947},"altman_z_score":{"value":-0.48393347708679885},"roce":{"value":-0.04501296863947182}},"source_ids":{"financial_statement_id":"2091170","income_statement_id":"2091170","balance_sheet_id":"2091170"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2200,"cogs":14048,"gross_prof":-11848,"sell_exp":21941,"admin_exp":24332,"oth_op_exp":456,"interest_expenses":38926,"income_before_income_taxes":-97503,"income_after_income_taxes":-97503,"net_income":-97503},"balance_data":{"cash":36106,"accounts_receivable":102935,"cur_assets":139041,"fixed_assets":1092791,"non_cur_assets":1092791,"assets":1231832,"cur_liab":490134,"non_cur_liab":999400,"equity":-257702,"equities":1231832},"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",14048,14048,false],["net_turnover_source","gross_profit_calc",11848,-11848,true],["gross_profit_calc","selling_exp",21941,21941,false],["gross_profit_calc","admin_exp",24332,24332,false],["gross_profit_calc","other_op_exp_exp",456,456,false]]}},"financial_ratios":{"current_ratio":{"value":0.28367956518013443},"quick_ratio":{"value":0.28367956518013443},"net_profit_margin":{"value":-44.319545454545455},"roa":{"value":-0.0791528390235032},"roe":{"value":0.37835562005727547},"debt_to_equity":{"value":-5.7800637946154865,"negative_equity":true},"interest_coverage":{"value":-1.5048296768226892},"asset_turnover":{"value":0.0017859578254177519},"altman_z_score":{"value":-0.6001790096467918},"roce":{"value":-0.07897688816742124}},"source_ids":{"financial_statement_id":"1935729","income_statement_id":"1935729","balance_sheet_id":"1935729"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":800,"cogs":207,"gross_prof":593,"sell_exp":21672,"admin_exp":21809,"oth_op_exp":304,"interest_expenses":42508,"income_before_income_taxes":-85700,"income_after_income_taxes":-85700,"net_income":-85700},"balance_data":{"cash":29023,"accounts_receivable":113815,"cur_assets":142838,"fixed_assets":1040468,"non_cur_assets":1040468,"assets":1183306,"cur_liab":355105,"non_cur_liab":988400,"equity":-160199,"equities":1183306},"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",207,207,false],["net_turnover_source","gross_profit_calc",593,593,false],["gross_profit_calc","selling_exp",21672,21672,false],["gross_profit_calc","admin_exp",21809,21809,false],["gross_profit_calc","other_op_exp_exp",304,304,false]]}},"financial_ratios":{"current_ratio":{"value":0.40224159051548136},"quick_ratio":{"value":0.40224159051548136},"net_profit_margin":{"value":-107.125},"roa":{"value":-0.07242420810846899},"roe":{"value":0.5349596439428461},"debt_to_equity":{"value":-8.386475571008559,"negative_equity":true},"interest_coverage":{"value":-1.016091088736238},"asset_turnover":{"value":0.0006760719543381002},"altman_z_score":{"value":-0.40610277373226794},"roce":{"value":-0.052151591220005775}},"source_ids":{"financial_statement_id":"1713239","income_statement_id":"1713239","balance_sheet_id":"1713239"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1218,"gross_prof":-1218,"sell_exp":33106,"admin_exp":13109,"oth_op_exp":246,"income_before_income_taxes":-47679,"income_after_income_taxes":-47679,"net_income":-47679},"balance_data":{"cash":28329,"accounts_receivable":111897,"cur_assets":140226,"fixed_assets":1037353,"non_cur_assets":1037353,"assets":1177579,"cur_liab":327578,"non_cur_liab":924500,"equity":-74499,"equities":1177579},"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",1218,1218,false],["net_turnover_source","gross_profit_calc",1218,-1218,true],["gross_profit_calc","selling_exp",33106,33106,false],["gross_profit_calc","admin_exp",13109,13109,false],["gross_profit_calc","other_op_exp_exp",246,246,false]]}},"financial_ratios":{"current_ratio":{"value":0.4280690400454243},"quick_ratio":{"value":0.4280690400454243},"roa":{"value":-0.04048900328555451},"roe":{"value":0.6399951677203721},"debt_to_equity":{"value":-16.80664169988859,"negative_equity":true},"altman_z_score":{"value":-0.3184487248996006},"roce":{"value":-0.056092875184852724}},"source_ids":{"financial_statement_id":"1418250","income_statement_id":"1418250","balance_sheet_id":"1418250"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.01.2020 ","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,"7.68","5.41","8.75",2,"***","***"],[2023,"8.60","4.63","7.60",2,"***","***"],[2022,"15.01","6.17","10.04",3,"818.10","~ 623.95"]]},"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","7.55","1.39","2.08",2,"***","***"],["2026. gada 1. ceturksnis"," -50.67","0.46","0.69",2,"***","***"],["2025. gada 4. ceturksnis","40.10","0.84","1.25",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2019-01-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,3,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ40203189833","K","SIA","2019-01-15","Rīga, Vīlandes iela 6 - 6",1010,113625590,100003003,"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","3530  ","010096","Ziemeļu rajons","7.68","5.41","8.75",2],[2023,"sabiedrība ar ierobežotu atbildību","3530  ","010096","Ziemeļu rajons","8.60","4.63","7.60",2],[2022,"sabiedrība ar ierobežotu atbildību","3530  ","010096","Ziemeļu rajons","15.01","6.17","10.04",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.01.2020 ","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":[["POWERHOUSE SARKANDAUGAVA SIA","2025. gada 4. ceturksnis","40.10","38.42","0.41","0.84","1.25","2"],["POWERHOUSE SARKANDAUGAVA SIA","2026. gada 1. ceturksnis"," -50.67","3.02","54.85","0.46","0.69","2"],["POWERHOUSE SARKANDAUGAVA SIA","2026. gada 2. ceturksnis","7.55","7.28","6.21","1.39","2.08","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","oth_op_exp","interest_expenses"],"data":[[0,2810,667,-2143,-2143,-2143,null,null,null,null,null],[0,10343,null,-27677,-27677,-27677,1484,-1484,15850,null,null],[0,13109,null,-47679,-47679,-47679,1218,-1218,33106,246,null],[800,21809,null,-85700,-85700,-85700,207,593,21672,304,42508],[2200,24332,null,-97503,-97503,-97503,14048,-11848,21941,456,38926]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[36431,3929,40360,410956,410956,451316,459,450000,857,451316],[16972,92445,109417,630164,630164,739581,46401,720000,-26820,739581],[28329,111897,140226,1037353,1037353,1177579,327578,924500,-74499,1177579],[29023,113815,142838,1040468,1040468,1183306,355105,988400,-160199,1183306],[36106,102935,139041,1092791,1092791,1231832,490134,999400,-257702,1231832]]}}}