{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203199386","dati_atjaunoti":"2026-10-30","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/40203199386"},"registration_number":"40203199386","company_name":"SIA HORAMANTALISMAN","company_type":"SIA","registered_date":"2019-03-06","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,566,-677,1940,1,"EUR"],[2024,1134,-342,2313,1,"EUR"],[2023,796,-382,2734,1,"EUR"],[2022,7221,3909,2907,1,"EUR"],[2021,9255,-2030,5789,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":566,"cogs":1158,"gross_prof":-592,"admin_exp":66,"oth_op_exp":19,"income_before_income_taxes":-677,"income_after_income_taxes":-677,"net_income":-677},"balance_data":{"cash":154,"accounts_receivable":1786,"cur_assets":1940,"assets":1940,"cur_liab":533,"equity":1407,"equities":1940},"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",1158,1158,false],["net_turnover_source","gross_profit_calc",592,-592,true],["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","other_op_exp_exp",19,19,false],["gross_profit_calc","ebit_calc",677,-677,true]]}},"financial_ratios":{"current_ratio":{"value":3.6397748592870545},"quick_ratio":{"value":3.6397748592870545},"net_profit_margin":{"value":-1.196113074204947},"roa":{"value":-0.34896907216494844},"roe":{"value":-0.48116560056858565},"debt_to_equity":{"value":0.378820184790334,"negative_equity":false},"asset_turnover":{"value":0.29175257731958765},"altman_z_score":{"value":1.4499306986325213},"roce":{"value":-0.48116560056858565}},"source_ids":{"financial_statement_id":"2273681","income_statement_id":"2273681","balance_sheet_id":"2273681"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1134,"cogs":1366,"gross_prof":-232,"admin_exp":91,"oth_op_exp":19,"income_before_income_taxes":-342,"income_after_income_taxes":-342,"net_income":-342},"balance_data":{"cash":127,"accounts_receivable":2186,"cur_assets":2313,"assets":2313,"cur_liab":229,"equity":2084,"equities":2313},"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",1366,1366,false],["net_turnover_source","gross_profit_calc",232,-232,true],["gross_profit_calc","admin_exp",91,91,false],["gross_profit_calc","other_op_exp_exp",19,19,false],["gross_profit_calc","ebit_calc",342,-342,true]]}},"financial_ratios":{"current_ratio":{"value":10.100436681222707},"quick_ratio":{"value":10.100436681222707},"net_profit_margin":{"value":-0.30158730158730157},"roa":{"value":-0.14785992217898833},"roe":{"value":-0.16410748560460653},"debt_to_equity":{"value":0.10988483685220729,"negative_equity":false},"asset_turnover":{"value":0.490272373540856},"altman_z_score":{"value":5.261229666381587},"roce":{"value":-0.16410748560460653}},"source_ids":{"financial_statement_id":"2069585","income_statement_id":"2069585","balance_sheet_id":"2069585"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":796,"cogs":1040,"gross_prof":-244,"admin_exp":120,"oth_op_exp":18,"income_before_income_taxes":-382,"income_after_income_taxes":-382,"net_income":-382},"balance_data":{"cash":94,"accounts_receivable":2640,"cur_assets":2734,"assets":2734,"cur_liab":308,"equity":2426,"equities":2734},"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",1040,1040,false],["net_turnover_source","gross_profit_calc",244,-244,true],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","other_op_exp_exp",18,18,false],["gross_profit_calc","ebit_calc",382,-382,true]]}},"financial_ratios":{"current_ratio":{"value":8.876623376623376},"quick_ratio":{"value":8.876623376623376},"net_profit_margin":{"value":-0.4798994974874372},"roa":{"value":-0.1397220190197513},"roe":{"value":-0.1574608408903545},"debt_to_equity":{"value":0.12695795548227534,"negative_equity":false},"asset_turnover":{"value":0.29114850036576445},"altman_z_score":{"value":4.552438584824101},"roce":{"value":-0.1574608408903545}},"source_ids":{"financial_statement_id":"1880064","income_statement_id":"1880064","balance_sheet_id":"1880064"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7221,"cogs":3210,"gross_prof":4011,"admin_exp":102,"income_before_income_taxes":3909,"income_after_income_taxes":3909,"net_income":3909},"balance_data":{"cash":2770,"accounts_receivable":137,"cur_assets":2907,"assets":2907,"cur_liab":99,"equity":2808,"equities":2907},"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",3210,3210,false],["net_turnover_source","gross_profit_calc",4011,4011,false],["gross_profit_calc","admin_exp",102,102,false],["gross_profit_calc","ebit_calc",3909,3909,false],["ebit_calc","ebt_calc",3909,3909,false]]}},"financial_ratios":{"current_ratio":{"value":29.363636363636363},"quick_ratio":{"value":29.363636363636363},"net_profit_margin":{"value":0.5413377648525135},"roa":{"value":1.3446852425180598},"roe":{"value":1.392094017094017},"debt_to_equity":{"value":0.035256410256410256,"negative_equity":false},"asset_turnover":{"value":2.4840041279669762},"altman_z_score":{"value":20.080437283047193},"roce":{"value":1.392094017094017}},"source_ids":{"financial_statement_id":"1717824","income_statement_id":"1717824","balance_sheet_id":"1717824"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9255,"cogs":11170,"gross_prof":-1915,"admin_exp":86,"oth_op_exp":29,"income_before_income_taxes":-2030,"income_after_income_taxes":-2030,"net_income":-2030},"balance_data":{"cash":739,"accounts_receivable":5050,"cur_assets":5789,"assets":5789,"cur_liab":6890,"equity":-1101,"equities":5789},"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",11170,11170,false],["net_turnover_source","gross_profit_calc",1915,-1915,true],["gross_profit_calc","admin_exp",86,86,false],["gross_profit_calc","other_op_exp_exp",29,29,false],["gross_profit_calc","ebit_calc",2030,-2030,true]]}},"financial_ratios":{"current_ratio":{"value":0.8402031930333818},"quick_ratio":{"value":0.8402031930333818},"net_profit_margin":{"value":-0.21934089681253377},"roa":{"value":-0.35066505441354295},"roe":{"value":1.84377838328792},"debt_to_equity":{"value":-6.25794732061762,"negative_equity":true},"asset_turnover":{"value":1.5987217135947487},"altman_z_score":{"value":0.14143880453921276},"roce":{"value":1.84377838328792}},"source_ids":{"financial_statement_id":"1331698","income_statement_id":"1331698","balance_sheet_id":"1331698"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.35","0.13","0.21",1,"***","***"],[2023,"0.30","0.11","0.18",1,"***","***"],[2022,"2.74","0.52","0.15",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 3. ceturksnis","0.5","0.2","0.29",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2019-03-06"]]},"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":[["2019-03-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV69ZZZ40203199386","K","SIA","2019-03-06","Ķekavas nov., Baldones pag., \"Bernāti\"",2125,104528688,100016470,"0800625"]]},"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","4791  ","034400","Baldones pag.","0.35","0.13","0.21",1],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","034400","Baldones pag.","0.30","0.11","0.18",1],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","034400","Baldones pag.","2.74","0.52","0.15",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["HORAMANTALISMAN SIA","2026. gada 3. ceturksnis","0.5","0.0","0.0","0.2","0.29","1"],["HORAMANTALISMAN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["HORAMANTALISMAN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["HORAMANTALISMAN SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}