{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203238607","dati_atjaunoti":"2026-09-20","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/40203238607"},"registration_number":"40203238607","company_name":"Hestia Hotel Group Latvia SIA","company_type":"SIA","registered_date":"2020-01-27","area_of_activity":{"nace_code":"7010","nace_description":"Centrālo biroju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,311488,25464,553606,7,"EUR"],[2024,278518,26458,417358,7,"EUR"],[2023,245542,39210,88044,6,"EUR"],[2022,257970,32257,55466,6,"EUR"],[2021,210833,-9944,31386,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":311488,"cogs":259133,"gross_prof":52355,"sell_exp":2765,"admin_exp":4201,"oth_op_rev":1257,"oth_op_exp":800,"interest_expenses":18827,"income_before_income_taxes":27019,"provision_for_income_taxes":1555,"income_after_income_taxes":25464,"net_income":25464},"balance_data":{"cash":49990,"accounts_receivable":29784,"cur_assets":79774,"fixed_assets":473832,"non_cur_assets":473832,"assets":553606,"cur_liab":47477,"non_cur_liab":407000,"equity":99129,"equities":553606},"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",259133,259133,false],["net_turnover_source","gross_profit_calc",52355,52355,false],["gross_profit_calc","selling_exp",2765,2765,false],["gross_profit_calc","admin_exp",4201,4201,false],["gross_profit_calc","other_op_exp_exp",800,800,false]]}},"financial_ratios":{"current_ratio":{"value":1.6802662341765486},"quick_ratio":{"value":1.6802662341765486},"net_profit_margin":{"value":0.08174953770289706},"roa":{"value":0.04599661130840345},"roe":{"value":0.2568774021729262},"debt_to_equity":{"value":4.584702761048734,"negative_equity":false},"interest_coverage":{"value":2.4351197747915228},"asset_turnover":{"value":0.5626528614212997},"altman_z_score":{"value":1.103931398502037},"roce":{"value":0.09058165013267369}},"source_ids":{"financial_statement_id":"2296210","income_statement_id":"2296210","balance_sheet_id":"2296210"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":278518,"cogs":240378,"gross_prof":38140,"admin_exp":2818,"oth_op_rev":2159,"oth_op_exp":1001,"interest_expenses":9849,"income_before_income_taxes":26631,"provision_for_income_taxes":173,"income_after_income_taxes":26458,"net_income":26458},"balance_data":{"cash":80198,"accounts_receivable":30623,"cur_assets":110821,"fixed_assets":306537,"non_cur_assets":306537,"assets":417358,"cur_liab":41693,"non_cur_liab":302000,"equity":73665,"equities":417358},"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",240378,240378,false],["net_turnover_source","gross_profit_calc",38140,38140,false],["gross_profit_calc","admin_exp",2818,2818,false],["gross_profit_calc","other_op_exp_exp",1001,1001,false],["gross_profit_calc","ebit_calc",34321,34321,false]]}},"financial_ratios":{"current_ratio":{"value":2.6580241287506294},"quick_ratio":{"value":2.6580241287506294},"net_profit_margin":{"value":0.09499565557701836},"roa":{"value":0.06339401664757834},"roe":{"value":0.35916649697956965},"debt_to_equity":{"value":4.665621394149189,"negative_equity":false},"interest_coverage":{"value":3.703929332927201},"asset_turnover":{"value":0.6673359561815037},"altman_z_score":{"value":1.2958514999896855},"roce":{"value":0.09710779550929685}},"source_ids":{"financial_statement_id":"2045621","income_statement_id":"2045621","balance_sheet_id":"2045621"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":245542,"cogs":207229,"gross_prof":38313,"admin_exp":4284,"oth_op_rev":5181,"income_before_income_taxes":39210,"income_after_income_taxes":39210,"net_income":39210},"balance_data":{"cash":63432,"accounts_receivable":24069,"cur_assets":87501,"fixed_assets":543,"non_cur_assets":543,"assets":88044,"cur_liab":40837,"equity":47207,"equities":88044},"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",207229,207229,false],["net_turnover_source","gross_profit_calc",38313,38313,false],["gross_profit_calc","admin_exp",4284,4284,false],["gross_profit_calc","ebit_calc",34029,34029,false],["other_op_rev_source","ebit_calc",5181,5181,false]]}},"financial_ratios":{"current_ratio":{"value":2.1426892279060654},"quick_ratio":{"value":2.1426892279060654},"net_profit_margin":{"value":0.1596875483623983},"roa":{"value":0.44534550906365},"roe":{"value":0.8305971572012625},"debt_to_equity":{"value":0.8650623848158112,"negative_equity":false},"asset_turnover":{"value":2.788855572213893},"altman_z_score":{"value":5.486636317363193},"roce":{"value":0.8305971572012625}},"source_ids":{"financial_statement_id":"1877004","income_statement_id":"1877004","balance_sheet_id":"1877004"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":257970,"cogs":228571,"gross_prof":29399,"admin_exp":3042,"oth_op_rev":5900,"income_before_income_taxes":32257,"income_after_income_taxes":32257,"net_income":32257},"balance_data":{"cash":29697,"accounts_receivable":25296,"cur_assets":54993,"fixed_assets":473,"non_cur_assets":473,"assets":55466,"cur_liab":47469,"equity":7997,"equities":55466},"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",228571,228571,false],["net_turnover_source","gross_profit_calc",29399,29399,false],["gross_profit_calc","admin_exp",3042,3042,false],["gross_profit_calc","ebit_calc",26357,26357,false],["other_op_rev_source","ebit_calc",5900,5900,false]]}},"financial_ratios":{"current_ratio":{"value":1.1585034443531568},"quick_ratio":{"value":1.1585034443531568},"net_profit_margin":{"value":0.12504167151219134},"roa":{"value":0.5815634803302925},"roe":{"value":4.03363761410529},"debt_to_equity":{"value":5.935850944104039,"negative_equity":false},"asset_turnover":{"value":4.650957343237298},"altman_z_score":{"value":6.738710303252665},"roce":{"value":4.03363761410529}},"source_ids":{"financial_statement_id":"1771360","income_statement_id":"1771360","balance_sheet_id":"1771360"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":210833,"cogs":202099,"gross_prof":8734,"admin_exp":18662,"oth_op_exp":16,"income_before_income_taxes":-9944,"income_after_income_taxes":-9944,"net_income":-9944},"balance_data":{"cash":7159,"accounts_receivable":22850,"cur_assets":30009,"fixed_assets":1377,"non_cur_assets":1377,"assets":31386,"cur_liab":55646,"equity":-24260,"equities":31386},"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",202099,202099,false],["net_turnover_source","gross_profit_calc",8734,8734,false],["gross_profit_calc","admin_exp",18662,18662,false],["gross_profit_calc","other_op_exp_exp",16,16,false],["gross_profit_calc","ebit_calc",9944,-9944,true]]}},"financial_ratios":{"current_ratio":{"value":0.5392840455738058},"quick_ratio":{"value":0.5392840455738058},"net_profit_margin":{"value":-0.047165291960935905},"roa":{"value":-0.3168291594978653},"roe":{"value":0.4098928276999176},"debt_to_equity":{"value":-2.293734542456719,"negative_equity":true},"asset_turnover":{"value":6.717421780411649},"altman_z_score":{"value":4.296130917414719},"roce":{"value":0.4098928276999176}},"source_ids":{"financial_statement_id":"1367989","income_statement_id":"1367989","balance_sheet_id":"1367989"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.08.2020 ","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,"149.12","32.19","61.45",7,"2 145.93","~ 1 528.88"],[2023,"134.98","29.27","55.48",6,"2 260.36","~ 1 607.73"]]},"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","35.35","6.79","14.2",7,"1 983.54","~ 1 462.83"],["2026. gada 1. ceturksnis","36.80","7.69","15.46",7,"2 159.55","~ 1 580.18"],["2025. gada 4. ceturksnis","38.57","8.22","16.42",7,"2 293.65","~ 1 659.40"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":61.45,"employees":7,"gross_salary_raw":2145.9302406794345,"gross_salary_formatted":"2 145.93","net_salary_formatted":"~ 1 528.88","vsaoi_employee_part":"225.32","non_taxable_minimum":"0.00","iin_part":"391.73","iin_rate_percentage":"20.4","iin_rate_decimal":"0.204"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":61.45,"employees":7,"gross_salary_raw":2145.9302406794345,"gross_salary_formatted":"2 145.93","net_salary_formatted":"~ 1 528.88","vsaoi_employee_part":"225.32","non_taxable_minimum":"0.00","iin_part":"391.73","iin_rate_percentage":"20.4","iin_rate_decimal":"0.204"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-01-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2021,7,"EUR"],[2022,6,"EUR"],[2023,6,"EUR"],[2024,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40203238607","K","SIA","2020-01-27","Rīga, Mārstaļu iela 3",1050,101939758,100003003,"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","7010  ","010091","Centra rajons","149.12","32.19","61.45",7],[2023,"sabiedrība ar ierobežotu atbildību","7830  ","010091","Centra rajons","134.98","29.27","55.48",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.08.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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","38.57","13.92","0.00","8.22","16.42","7"],["2026. gada 1. ceturksnis","36.80","11.95","0.00","7.69","15.46","7"],["2026. gada 2. ceturksnis","35.35","14.35","0.0","6.79","14.2","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-23",730,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev","interest_expenses","provision_for_income_taxes"],"data":[[79236,78685,551,17667,-17116,-17116,-17116,null,null,null,null],[210833,202099,8734,18662,-9944,-9944,-9944,16,null,null,null],[257970,228571,29399,3042,32257,32257,32257,null,5900,null,null],[245542,207229,38313,4284,39210,39210,39210,null,5181,null,null],[278518,240378,38140,2818,26631,26458,26458,1001,2159,9849,173]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[1507,19789,21296,2280,2280,23576,37892,-14316,23576,null],[7159,22850,30009,1377,1377,31386,55646,-24260,31386,null],[29697,25296,54993,473,473,55466,47469,7997,55466,null],[63432,24069,87501,543,543,88044,40837,47207,88044,null],[80198,30623,110821,306537,306537,417358,41693,73665,417358,302000]]}}}