{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203206584","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203206584","company_name":"Senior Holding SIA","company_type":"SIA","registered_date":"2019-04-15","area_of_activity":{"nace_code":"8730","nace_description":"Vecāka gadagājuma cilvēku vai personu ar fizisku invaliditāti aprūpes iestāžu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-30581,470000,1,"EUR"],[2024,0,493409,501234,0,"EUR"],[2023,0,-187,7585,0,"EUR"],[2022,0,-426,7622,0,"EUR"],[2021,0,-174,7647,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1637,"gross_prof":-1637,"admin_exp":23533,"oth_op_exp":7397,"other_interest_revenues":1986,"income_before_income_taxes":-30581,"income_after_income_taxes":-30581,"net_income":-30581},"balance_data":{"cash":19121,"marketable_securities":50060,"accounts_receivable":146232,"inventories":12270,"cur_assets":227683,"fixed_assets":242317,"non_cur_assets":242317,"assets":470000,"cur_liab":4428,"provisions":909,"equity":464663,"equities":470000},"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",1637,1637,false],["net_turnover_source","gross_profit_calc",1637,-1637,true],["gross_profit_calc","admin_exp",23533,23533,false],["gross_profit_calc","other_op_exp_exp",7397,7397,false],["gross_profit_calc","ebit_calc",32567,-32567,true]]}},"financial_ratios":{"current_ratio":{"value":51.41892502258356},"quick_ratio":{"value":48.64792231255646},"roa":{"value":-0.06506595744680851},"roe":{"value":-0.06581328834015189},"debt_to_equity":{"value":0.009529486961518348,"negative_equity":false},"altman_z_score":{"value":45.049531029816066},"roce":{"value":-0.06568479204075847}},"source_ids":{"financial_statement_id":"2228466","income_statement_id":"2228466","balance_sheet_id":"2228466"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":219,"oth_op_rev":500000,"oth_op_exp":7000,"other_interest_revenues":678,"income_before_income_taxes":493459,"provision_for_income_taxes":50,"income_after_income_taxes":493409,"net_income":493409},"balance_data":{"cash":283810,"marketable_securities":49500,"accounts_receivable":160053,"inventories":2095,"cur_assets":495458,"investments":5560,"fixed_assets":216,"non_cur_assets":5776,"assets":501234,"cur_liab":5990,"equity":495244,"equities":501234},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",219,219,false],["gross_profit_calc","other_op_exp_exp",7000,7000,false],["gross_profit_calc","ebit_calc",7219,-7219,true],["other_op_rev_source","ebit_calc",500000,500000,false],["ebit_calc","ebt_calc",492781,492781,false]]}},"financial_ratios":{"current_ratio":{"value":82.71419031719533},"quick_ratio":{"value":82.36444073455759},"roa":{"value":0.9843885291101562},"roe":{"value":0.9962947557163742},"debt_to_equity":{"value":0.012095048097503452,"negative_equity":false},"altman_z_score":{"value":39.320807035864874},"roce":{"value":0.9963957160510779}},"source_ids":{"financial_statement_id":"2069647","income_statement_id":"2069647","balance_sheet_id":"2069647"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":137,"income_before_income_taxes":-137,"provision_for_income_taxes":50,"income_after_income_taxes":-187,"net_income":-187},"balance_data":{"cash":25,"cur_assets":25,"investments":7560,"non_cur_assets":7560,"assets":7585,"cur_liab":650,"non_cur_liab":5100,"equity":1835,"equities":7585},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",137,137,false],["total_rev_calc","ebitda_calc",137,-137,true],["ebitda_calc","ebit_calc",137,-137,true],["ebit_calc","ebt_calc",137,-137,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.038461538461538464},"quick_ratio":{"value":0.038461538461538464},"roa":{"value":-0.024653922214897823},"roe":{"value":-0.10190735694822889},"debt_to_equity":{"value":3.1335149863760217,"negative_equity":false},"altman_z_score":{"value":0.2237461866957095},"roce":{"value":-0.019754866618601298}},"source_ids":{"financial_statement_id":"1881266","income_statement_id":"1881266","balance_sheet_id":"1881266"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":376,"income_before_income_taxes":-376,"provision_for_income_taxes":50,"income_after_income_taxes":-426,"net_income":-426},"balance_data":{"cash":62,"cur_assets":62,"investments":7560,"non_cur_assets":7560,"assets":7622,"cur_liab":500,"non_cur_liab":5100,"equity":2022,"equities":7622},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",376,376,false],["total_rev_calc","ebitda_calc",376,-376,true],["ebitda_calc","ebit_calc",376,-376,true],["ebit_calc","ebt_calc",376,-376,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.124},"quick_ratio":{"value":0.124},"roa":{"value":-0.055890842298609286},"roe":{"value":-0.21068249258160238},"debt_to_equity":{"value":2.7695351137487636,"negative_equity":false},"altman_z_score":{"value":0.18187251377591185},"roce":{"value":-0.05279415894411682}},"source_ids":{"financial_statement_id":"1735672","income_statement_id":"1735672","balance_sheet_id":"1735672"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":124,"income_before_income_taxes":-124,"provision_for_income_taxes":50,"income_after_income_taxes":-174,"net_income":-174},"balance_data":{"cash":87,"cur_assets":87,"investments":7560,"non_cur_assets":7560,"assets":7647,"cur_liab":100,"non_cur_liab":5100,"equity":2447,"equities":7647},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",124,124,false],["total_rev_calc","ebitda_calc",124,-124,true],["ebitda_calc","ebit_calc",124,-124,true],["ebit_calc","ebt_calc",124,-124,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.87},"quick_ratio":{"value":0.87},"roa":{"value":-0.022754021184778345},"roe":{"value":-0.07110747854515734},"debt_to_equity":{"value":2.125051082958725,"negative_equity":false},"altman_z_score":{"value":0.417077380269789},"roce":{"value":-0.016430369683317875}},"source_ids":{"financial_statement_id":"1423127","income_statement_id":"1423127","balance_sheet_id":"1423127"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.12","0.00","0.00","—","—"]]},"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","1.46","0.58","0.87",1,"***","***"],["2026. gada 1. ceturksnis","1.03","0.41","0.62",1,"***","***"],["2025. gada 4. ceturksnis","2.59","1.04","1.55",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-04-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV14ZZZ40203206584","K","SIA","2019-04-15","Mārupes nov., Babītes pag., Lapsas, Briežu iela 3",2107,105020288,100016583,"0804948"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","8730  ","039400","Babītes pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8730  ","039400","Babītes pag.","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","8730  ","039400","Babītes pag.","0.12","0.00","0.00"]]},"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","2.59","0.00","0.00","1.04","1.55","1"],["2026. gada 1. ceturksnis","1.03","0.00","0.00","0.41","0.62","1"],["2026. gada 2. ceturksnis","1.46","0.0","0.0","0.58","0.87","1"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[0,44,-44,-44,-44,null],[0,85,-85,-135,-135,50],[0,124,-124,-174,-174,50],[0,376,-376,-426,-426,50],[0,137,-137,-187,-187,50]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[196,196,7560,7560,7756,5000,2756,7756,null],[111,111,7560,7560,7671,5000,2621,7671,50],[87,87,7560,7560,7647,5100,2447,7647,100],[62,62,7560,7560,7622,5100,2022,7622,500],[25,25,7560,7560,7585,5100,1835,7585,650]]}}}