{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203292247","dati_atjaunoti":"2026-09-21","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/40203292247"},"registration_number":"40203292247","company_name":"Sabiedrība ar ierobežotu atbildību \"HERAS\"","company_type":"SIA","registered_date":"2021-02-11","area_of_activity":{"nace_code":"7330","nace_description":"Sabiedrisko attiecību un komunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,154293,27022,630528,1,"EUR"],[2024,222590,17405,397057,1,"EUR"],[2023,558083,288129,410082,2,"EUR"],[2022,104812,81062,106782,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":154293,"cogs":111120,"gross_prof":43173,"admin_exp":4623,"oth_op_rev":742,"oth_op_exp":12067,"income_before_income_taxes":27225,"provision_for_income_taxes":203,"income_after_income_taxes":27022,"net_income":27022},"balance_data":{"cash":68299,"accounts_receivable":442577,"inventories":27685,"cur_assets":538561,"fixed_assets":72608,"intangible_assets":19359,"non_cur_assets":91967,"assets":630528,"cur_liab":20465,"non_cur_liab":253969,"equity":356094,"equities":630528},"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",111120,111120,false],["net_turnover_source","gross_profit_calc",43173,43173,false],["gross_profit_calc","admin_exp",4623,4623,false],["gross_profit_calc","other_op_exp_exp",12067,12067,false],["gross_profit_calc","ebit_calc",26483,26483,false]]}},"financial_ratios":{"current_ratio":{"value":26.31619838749084},"quick_ratio":{"value":24.963400928414366},"net_profit_margin":{"value":0.17513432236070334},"roa":{"value":0.042856145960211124},"roe":{"value":0.07588445747471173},"debt_to_equity":{"value":0.7706785287030953,"negative_equity":false},"asset_turnover":{"value":0.24470443818514007},"altman_z_score":{"value":1.9908402183835237},"roce":{"value":0.044626538570606646}},"source_ids":{"financial_statement_id":"2201513","income_statement_id":"2201513","balance_sheet_id":"2201513"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":222590,"cogs":185705,"gross_prof":36885,"admin_exp":14059,"oth_op_rev":50056,"oth_op_exp":55434,"income_before_income_taxes":17448,"provision_for_income_taxes":43,"income_after_income_taxes":17405,"net_income":17405},"balance_data":{"cash":2438,"accounts_receivable":280603,"cur_assets":283041,"fixed_assets":114016,"non_cur_assets":114016,"assets":397057,"cur_liab":48310,"equity":348747,"equities":397057},"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",185705,185705,false],["net_turnover_source","gross_profit_calc",36885,36885,false],["gross_profit_calc","admin_exp",14059,14059,false],["gross_profit_calc","other_op_exp_exp",55434,55434,false],["gross_profit_calc","ebit_calc",32608,-32608,true]]}},"financial_ratios":{"current_ratio":{"value":5.858849099565307},"quick_ratio":{"value":5.858849099565307},"net_profit_margin":{"value":0.07819309043532953},"roa":{"value":0.04383501613118519},"roe":{"value":0.04990723934542806},"debt_to_equity":{"value":0.13852448909954782,"negative_equity":false},"asset_turnover":{"value":0.5605996116426609},"altman_z_score":{"value":4.895784481095691},"roce":{"value":0.05003053789710019}},"source_ids":{"financial_statement_id":"2074278","income_statement_id":"2074278","balance_sheet_id":"2074278"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":558083,"cogs":20255,"gross_prof":537828,"sell_exp":161337,"admin_exp":57603,"oth_op_rev":150,"oth_op_exp":22342,"other_interest_revenues":328,"interest_expenses":1369,"income_before_income_taxes":295655,"provision_for_income_taxes":7526,"income_after_income_taxes":288129,"net_income":288129},"balance_data":{"cash":159440,"accounts_receivable":128794,"inventories":12816,"cur_assets":301050,"fixed_assets":109032,"non_cur_assets":109032,"assets":410082,"cur_liab":119153,"equity":290929,"equities":410082},"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",20255,20255,false],["net_turnover_source","gross_profit_calc",537828,537828,false],["gross_profit_calc","selling_exp",161337,161337,false],["gross_profit_calc","admin_exp",57603,57603,false],["gross_profit_calc","other_op_exp_exp",22342,22342,false]]}},"financial_ratios":{"current_ratio":{"value":2.5265834683138486},"quick_ratio":{"value":2.4190242797076027},"net_profit_margin":{"value":0.5162834202081052},"roa":{"value":0.7026131359094034},"roe":{"value":0.9903756586658601},"debt_to_equity":{"value":0.40956040820956313,"negative_equity":false},"interest_coverage":{"value":216.96420745069395},"asset_turnover":{"value":1.3609058676069663},"altman_z_score":{"value":5.553016960105494},"roce":{"value":1.0209501287255653}},"source_ids":{"financial_statement_id":"1864306","income_statement_id":"1864306","balance_sheet_id":"1864306"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":104812,"cogs":2454,"gross_prof":102358,"sell_exp":3771,"admin_exp":11116,"oth_op_exp":4661,"other_interest_revenues":729,"interest_expenses":21,"income_before_income_taxes":83518,"provision_for_income_taxes":2456,"income_after_income_taxes":81062,"net_income":81062},"balance_data":{"cash":13556,"accounts_receivable":53679,"cur_assets":67235,"fixed_assets":39547,"non_cur_assets":39547,"assets":106782,"cur_liab":24720,"equity":82062,"equities":106782},"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",2454,2454,false],["net_turnover_source","gross_profit_calc",102358,102358,false],["gross_profit_calc","selling_exp",3771,3771,false],["gross_profit_calc","admin_exp",11116,11116,false],["gross_profit_calc","other_op_exp_exp",4661,4661,false]]}},"financial_ratios":{"current_ratio":{"value":2.7198624595469254},"quick_ratio":{"value":2.7198624595469254},"net_profit_margin":{"value":0.7734038087241919},"roa":{"value":0.7591354348111105},"roe":{"value":0.9878140917842607},"debt_to_equity":{"value":0.301235651093076,"negative_equity":false},"interest_coverage":{"value":3978.0476190476193},"asset_turnover":{"value":0.981551197767414},"altman_z_score":{"value":5.7409432211312295},"roce":{"value":1.017998586434647}},"source_ids":{"financial_statement_id":"1763307","income_statement_id":"1763307","balance_sheet_id":"1763307"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":1000,"cur_assets":1000,"fixed_assets":9500,"non_cur_assets":9500,"assets":10500,"non_cur_liab":9500,"equity":1000,"equities":10500},"financial_ratios":{"debt_to_equity":{"value":9.5,"negative_equity":false},"altman_z_score":{"value":0.19316290726817043}},"source_ids":{"financial_statement_id":"1389975","income_statement_id":"1389975","balance_sheet_id":"1389975"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.02.2023 ","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,"16.20","2.47","4.23",1,"***","***"],[2023,"20.60","1.26","3.57",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","1.89","0.49","2.66",1,"***","***"],["2026. gada 1. ceturksnis","1.84","0.43","3.15",1,"***","***"],["2025. gada 4. ceturksnis","0.20","0.03","0.56",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-10-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,1,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV78ZZZ40203292247","K","SIA","2021-02-11","Rīga, Tīnūžu iela 14 - 38",1021,113268586,100003003]]},"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","7330  ","010093","Latgales priekšpilsēta","16.20","2.47","4.23",1],[2023,"sabiedrība ar ierobežotu atbildību","7021  ","054620","Valmieras pag.","20.60","1.26","3.57",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.02.2023 ","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":[["HERAS SIA","2025. gada 4. ceturksnis","0.20","6.38","6.77","0.03","0.56","1"],["HERAS SIA","2026. gada 1. ceturksnis","1.84","1.67","3.42","0.43","3.15","1"],["HERAS SIA","2026. gada 2. ceturksnis","1.89","0.0","1.27","0.49","2.66","1"]]},"income_statements":{"columns":["net_turnover","net_income","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","oth_op_rev"],"data":[[0,0,null,null,null,null,null,null,null,null,null,null,null],[104812,81062,2454,102358,3771,11116,4661,729,21,83518,2456,81062,null],[558083,288129,20255,537828,161337,57603,22342,328,1369,295655,7526,288129,150],[222590,17405,185705,36885,null,14059,55434,null,null,17448,43,17405,50056],[154293,27022,111120,43173,null,4623,12067,null,null,27225,203,27022,742]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","accounts_receivable","cur_liab","inventories","intangible_assets"],"data":[[1000,1000,9500,9500,10500,9500,1000,10500,null,null,null,null],[13556,67235,39547,39547,106782,null,82062,106782,53679,24720,null,null],[159440,301050,109032,109032,410082,null,290929,410082,128794,119153,12816,null],[2438,283041,114016,114016,397057,null,348747,397057,280603,48310,null,null],[68299,538561,72608,91967,630528,253969,356094,630528,442577,20465,27685,19359]]}}}