{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203212218","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203212218","company_name":"Sabiedrība ar ierobežotu atbildību \"VS Home\"","company_type":"SIA","registered_date":"2019-05-21","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7688,16117,586088,1,"EUR"],[2024,4391,8580,568826,1,"EUR"],[2023,2677,-2914,559897,1,"EUR"],[2022,16050,447526,455655,1,"EUR"],[2021,4080,-1015,5386,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7688,"cogs":7637,"gross_prof":51,"admin_exp":986,"oth_op_rev":17052,"income_before_income_taxes":16117,"income_after_income_taxes":16117,"net_income":16117},"balance_data":{"cash":83959,"accounts_receivable":501600,"inventories":529,"cur_assets":586088,"assets":586088,"cur_liab":114799,"equity":471289,"equities":586088},"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",7637,7637,false],["net_turnover_source","gross_profit_calc",51,51,false],["gross_profit_calc","admin_exp",986,986,false],["gross_profit_calc","ebit_calc",935,-935,true],["other_op_rev_source","ebit_calc",17052,17052,false]]}},"financial_ratios":{"current_ratio":{"value":5.105340638855739},"quick_ratio":{"value":5.100732584778613},"net_profit_margin":{"value":2.0963839750260145},"roa":{"value":0.027499283384065192},"roe":{"value":0.0341977003494671},"debt_to_equity":{"value":0.24358514626906208,"negative_equity":false},"asset_turnover":{"value":0.013117484063826592},"altman_z_score":{"value":3.0804287247396065},"roce":{"value":0.0341977003494671}},"source_ids":{"financial_statement_id":"2229534","income_statement_id":"2229534","balance_sheet_id":"2229534"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4391,"cogs":3016,"gross_prof":1375,"admin_exp":706,"oth_op_exp":1,"other_interest_revenues":7912,"income_before_income_taxes":8580,"income_after_income_taxes":8580,"net_income":8580},"balance_data":{"cash":712,"accounts_receivable":567585,"inventories":529,"cur_assets":568826,"assets":568826,"cur_liab":113654,"equity":455172,"equities":568826},"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",3016,3016,false],["net_turnover_source","gross_profit_calc",1375,1375,false],["gross_profit_calc","admin_exp",706,706,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",668,668,false]]}},"financial_ratios":{"current_ratio":{"value":5.004892040755275},"quick_ratio":{"value":5.000237563130202},"net_profit_margin":{"value":1.953996811660214},"roa":{"value":0.015083698705755363},"roe":{"value":0.018850017136379214},"debt_to_equity":{"value":0.24969462093450387,"negative_equity":false},"asset_turnover":{"value":0.007719408043936107},"altman_z_score":{"value":2.9881294251482124},"roce":{"value":0.018850017136379214}},"source_ids":{"financial_statement_id":"2044010","income_statement_id":"2044010","balance_sheet_id":"2044010"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2677,"cogs":4429,"gross_prof":-1752,"admin_exp":1162,"income_before_income_taxes":-2914,"income_after_income_taxes":-2914,"net_income":-2914},"balance_data":{"cash":3019,"accounts_receivable":556166,"inventories":529,"cur_assets":559714,"fixed_assets":183,"non_cur_assets":183,"assets":559897,"cur_liab":113305,"equity":446592,"equities":559897},"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",4429,4429,false],["net_turnover_source","gross_profit_calc",1752,-1752,true],["gross_profit_calc","admin_exp",1162,1162,false],["gross_profit_calc","ebit_calc",2914,-2914,true],["ebit_calc","ebt_calc",2914,-2914,true]]}},"financial_ratios":{"current_ratio":{"value":4.9398879131547595},"quick_ratio":{"value":4.93521909889237},"net_profit_margin":{"value":-1.0885319387373926},"roa":{"value":-0.005204528690098358},"roe":{"value":-0.006524971338492404},"debt_to_equity":{"value":0.25371032172542274,"negative_equity":false},"asset_turnover":{"value":0.0047812365488652375},"altman_z_score":{"value":2.8912952320609144},"roce":{"value":-0.006524971338492404}},"source_ids":{"financial_statement_id":"1891795","income_statement_id":"1891795","balance_sheet_id":"1891795"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16050,"cogs":23466,"gross_prof":-7416,"admin_exp":5058,"oth_op_rev":460000,"income_before_income_taxes":447526,"income_after_income_taxes":447526,"net_income":447526},"balance_data":{"cash":46099,"accounts_receivable":405568,"inventories":3529,"cur_assets":455196,"fixed_assets":459,"non_cur_assets":459,"assets":455655,"cur_liab":6149,"equity":449506,"equities":455655},"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",23466,23466,false],["net_turnover_source","gross_profit_calc",7416,-7416,true],["gross_profit_calc","admin_exp",5058,5058,false],["gross_profit_calc","ebit_calc",12474,-12474,true],["other_op_rev_source","ebit_calc",460000,460000,false]]}},"financial_ratios":{"current_ratio":{"value":74.02764677183282},"quick_ratio":{"value":73.45373231419742},"net_profit_margin":{"value":27.883239875389407},"roa":{"value":0.9821597480549977},"roe":{"value":0.9955951644694397},"debt_to_equity":{"value":0.01367946145323978,"negative_equity":false},"asset_turnover":{"value":0.03522401817164302},"altman_z_score":{"value":35.33185876766298},"roce":{"value":0.9955951644694397}},"source_ids":{"financial_statement_id":"1760498","income_statement_id":"1760498","balance_sheet_id":"1760498"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4080,"cogs":4542,"gross_prof":-462,"admin_exp":606,"oth_op_rev":54,"oth_op_exp":1,"income_before_income_taxes":-1015,"income_after_income_taxes":-1015,"net_income":-1015},"balance_data":{"cash":14,"accounts_receivable":2109,"inventories":2529,"cur_assets":4652,"fixed_assets":734,"non_cur_assets":734,"assets":5386,"cur_liab":3406,"equity":1980,"equities":5386},"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",4542,4542,false],["net_turnover_source","gross_profit_calc",462,-462,true],["gross_profit_calc","admin_exp",606,606,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",1069,-1069,true]]}},"financial_ratios":{"current_ratio":{"value":1.3658250146799764},"quick_ratio":{"value":0.6233118027011156},"net_profit_margin":{"value":-0.24877450980392157},"roa":{"value":-0.188451541032306},"roe":{"value":-0.5126262626262627},"debt_to_equity":{"value":1.7202020202020203,"negative_equity":false},"asset_turnover":{"value":0.7575194949870033},"altman_z_score":{"value":0.891887967194477},"roce":{"value":-0.5126262626262627}},"source_ids":{"financial_statement_id":"1302206","income_statement_id":"1302206","balance_sheet_id":"1302206"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.06.2019 ","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,"1.29","0.11","0.19",1,"***","***"],[2023,"1.47","0.13","0.20",1,"***","***"],[2022,"1.01","0.17","0.28",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","1.19","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.02","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.03","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-01-07"]]},"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":[["2019-05-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV89ZZZ40203212218","K","SIA","2019-05-21","Rīga, Krišjāņa Valdemāra iela 77 - 53",1013,112077062,100003003,"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","4791  ","010094","Vidzemes priekšpilsēta","1.29","0.11","0.19",1],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","010094","Vidzemes priekšpilsēta","1.47","0.13","0.20",1],[2022,"sabiedrība ar ierobežotu atbildību","4799  ","010094","Vidzemes priekšpilsēta","1.01","0.17","0.28",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.06.2019 ","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":[["VS HOME SIA","2025. gada 4. ceturksnis"," -0.03","0.00","0.03","0.00","0.00","1"],["VS HOME SIA","2026. gada 1. ceturksnis","0.02","0.02","0.00","0.00","0.00","1"],["VS HOME SIA","2026. gada 2. ceturksnis","1.19","1.19","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes"],"data":[[3780,2870,910,200,7,717,717,717,null,null],[1800,1599,201,531,null,-472,-522,-522,142,50],[4080,4542,-462,606,54,-1015,-1015,-1015,1,null],[16050,23466,-7416,5058,460000,447526,447526,447526,null,null],[2677,4429,-1752,1162,null,-2914,-2914,-2914,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[2228,2500,1479,6207,6207,2690,3517,6207,null,null],[null,1089,4076,5165,5165,2170,2995,5165,null,null],[14,2109,2529,4652,5386,3406,1980,5386,734,734],[46099,405568,3529,455196,455655,6149,449506,455655,459,459],[3019,556166,529,559714,559897,113305,446592,559897,183,183]]}}}