{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203248836","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203248836","company_name":"SIA \"VH Invest\"","company_type":"SIA","registered_date":"2020-06-11","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,18064,-10727,284106,2,"EUR"],[2024,17432,-11971,274234,2,"EUR"],[2023,18064,3064,208987,2,"EUR"],[2022,2700,342,182908,2,"EUR"],[2021,0,-1763,1476,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18064,"cogs":6581,"gross_prof":11483,"sell_exp":1264,"admin_exp":143,"oth_op_exp":3,"interest_expenses":20800,"income_before_income_taxes":-10727,"income_after_income_taxes":-10727,"net_income":-10727},"balance_data":{"cash":1765,"accounts_receivable":26782,"cur_assets":28547,"fixed_assets":255559,"non_cur_assets":255559,"assets":284106,"non_cur_liab":302541,"equity":-18435,"equities":284106},"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",6581,6581,false],["net_turnover_source","gross_profit_calc",11483,11483,false],["gross_profit_calc","selling_exp",1264,1264,false],["gross_profit_calc","admin_exp",143,143,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.5938330380868024},"roa":{"value":-0.037757034346335525},"roe":{"value":0.581882289123949},"debt_to_equity":{"value":-16.411228641171686,"negative_equity":true},"interest_coverage":{"value":0.48427884615384614},"asset_turnover":{"value":0.06358190252933764},"altman_z_score":{"value":0.16510573458403616},"roce":{"value":0.03545507662632961}},"source_ids":{"financial_statement_id":"2324398","income_statement_id":"2324398","balance_sheet_id":"2324398"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17432,"cogs":6581,"gross_prof":10851,"sell_exp":1359,"admin_exp":321,"interest_expenses":21142,"income_before_income_taxes":-11971,"income_after_income_taxes":-11971,"net_income":-11971},"balance_data":{"cash":5829,"accounts_receivable":8716,"cur_assets":14545,"fixed_assets":259689,"non_cur_assets":259689,"assets":274234,"cur_liab":216,"non_cur_liab":281726,"equity":-7708,"equities":274234},"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",6581,6581,false],["net_turnover_source","gross_profit_calc",10851,10851,false],["gross_profit_calc","selling_exp",1359,1359,false],["gross_profit_calc","admin_exp",321,321,false],["gross_profit_calc","ebit_calc",9171,9171,false]]}},"financial_ratios":{"current_ratio":{"value":67.33796296296296},"quick_ratio":{"value":67.33796296296296},"net_profit_margin":{"value":-0.6867255621844883},"roa":{"value":-0.04365250114865407},"roe":{"value":1.5530617540217955},"debt_to_equity":{"value":-36.577841203943954,"negative_equity":true},"interest_coverage":{"value":0.43378109923375274},"asset_turnover":{"value":0.06356615153482063},"altman_z_score":{"value":0.16951871774969782},"roce":{"value":0.0334686042522754}},"source_ids":{"financial_statement_id":"2076210","income_statement_id":"2076210","balance_sheet_id":"2076210"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18064,"cogs":6237,"gross_prof":11827,"sell_exp":1264,"admin_exp":427,"oth_op_rev":316,"oth_op_exp":7362,"interest_expenses":26,"income_before_income_taxes":3064,"income_after_income_taxes":3064,"net_income":3064},"balance_data":{"cash":1753,"accounts_receivable":1265,"cur_assets":3018,"fixed_assets":205969,"non_cur_assets":205969,"assets":208987,"cur_liab":204724,"equity":4263,"equities":208987},"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",6237,6237,false],["net_turnover_source","gross_profit_calc",11827,11827,false],["gross_profit_calc","selling_exp",1264,1264,false],["gross_profit_calc","admin_exp",427,427,false],["gross_profit_calc","other_op_exp_exp",7362,7362,false]]}},"financial_ratios":{"current_ratio":{"value":0.01474179871436666},"quick_ratio":{"value":0.01474179871436666},"net_profit_margin":{"value":0.1696191319751993},"roa":{"value":0.014661199021948734},"roe":{"value":0.7187426694815857},"debt_to_equity":{"value":48.023457658925636,"negative_equity":false},"interest_coverage":{"value":118.84615384615384},"asset_turnover":{"value":0.08643599841138444},"altman_z_score":{"value":-0.5337949057609439},"roce":{"value":0.724841660802252}},"source_ids":{"financial_statement_id":"1899783","income_statement_id":"1899783","balance_sheet_id":"1899783"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2700,"cogs":1426,"gross_prof":1274,"admin_exp":870,"oth_op_rev":37,"oth_op_exp":20,"interest_expenses":79,"income_before_income_taxes":342,"income_after_income_taxes":342,"net_income":342},"balance_data":{"cash":453,"accounts_receivable":2700,"cur_assets":3153,"fixed_assets":179755,"non_cur_assets":179755,"assets":182908,"cur_liab":181709,"equity":1199,"equities":182908},"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",1426,1426,false],["net_turnover_source","gross_profit_calc",1274,1274,false],["gross_profit_calc","admin_exp",870,870,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",384,384,false]]}},"financial_ratios":{"current_ratio":{"value":0.017351919827856627},"quick_ratio":{"value":0.017351919827856627},"net_profit_margin":{"value":0.12666666666666668},"roa":{"value":0.0018697924639709581},"roe":{"value":0.28523769808173477},"debt_to_equity":{"value":151.55045871559633,"negative_equity":false},"interest_coverage":{"value":5.329113924050633},"asset_turnover":{"value":0.0147615194524023},"altman_z_score":{"value":-0.6697331398643928},"roce":{"value":0.3511259382819016}},"source_ids":{"financial_statement_id":"1445689","income_statement_id":"1445689","balance_sheet_id":"1445689"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1663,"oth_op_exp":100,"income_before_income_taxes":-1763,"income_after_income_taxes":-1763,"net_income":-1763},"balance_data":{"cash":1476,"cur_assets":1476,"assets":1476,"cur_liab":619,"equity":857,"equities":1476},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1663,1663,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",1763,-1763,true],["ebit_calc","ebt_calc",1763,-1763,true],["ebt_calc","net_income_final",1763,-1763,true]]}},"financial_ratios":{"current_ratio":{"value":2.384491114701131},"quick_ratio":{"value":2.384491114701131},"roa":{"value":-1.1944444444444444},"roe":{"value":-2.057176196032672},"debt_to_equity":{"value":0.7222870478413069,"negative_equity":false},"altman_z_score":{"value":-2.2215577697659046},"roce":{"value":-2.057176196032672}},"source_ids":{"financial_statement_id":"1316385","income_statement_id":"1316385","balance_sheet_id":"1316385"}}}},"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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"1.00","0.38","0.61",2,"***","***"],[2023,"1.00","0.38","0.61",2,"***","***"],[2022,"0.54","0.22","0.31",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","0.26","0.1","0.15",2,"***","***"],["2026. gada 1. ceturksnis","0.26","0.10","0.15",2,"***","***"],["2025. gada 4. ceturksnis","0.26","0.10","0.15",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-08-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-06-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV27ZZZ40203248836","K","SIA","2020-06-11","Jelgavas nov., Salgales pag., \"Akači\"",3045,105891131,100016534,"0030000"]]},"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","6811  ","005000","Liepāja","1.00","0.38","0.61",2],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","005000","Liepāja","1.00","0.38","0.61",2],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","005000","Liepāja","0.54","0.22","0.31",1]]},"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":[["VH INVEST SIA","2025. gada 4. ceturksnis","0.26","0.00","0.00","0.10","0.15","2"],["VH INVEST SIA","2026. gada 1. ceturksnis","0.26","0.00","0.00","0.10","0.15","2"],["VH INVEST SIA","2026. gada 2. ceturksnis","0.26","0.0","0.0","0.1","0.15","2"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","admin_exp","cogs","gross_prof","oth_op_rev","interest_expenses","sell_exp"],"data":[[0,155,-155,25,-180,-180,null,null,null,null,null,null],[0,100,-1763,null,-1763,-1763,1663,null,null,null,null,null],[2700,20,342,null,342,342,870,1426,1274,37,79,null],[18064,7362,3064,null,3064,3064,427,6237,11827,316,26,1264],[17432,null,-11971,null,-11971,-11971,321,6581,10851,null,21142,1359]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[1270,1400,2670,2670,50,2620,2670,null,null,null],[1476,null,1476,1476,619,857,1476,null,null,null],[453,2700,3153,182908,181709,1199,182908,179755,179755,null],[1753,1265,3018,208987,204724,4263,208987,205969,205969,null],[5829,8716,14545,274234,216,-7708,274234,259689,259689,281726]]}}}