{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203303907","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/40203303907"},"registration_number":"40203303907","company_name":"Sabiedrība ar ierobežotu atbildību \"City hotels\"","company_type":"SIA","registered_date":"2021-03-24","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3647996,138595,691925,56,"EUR"],[2024,3427020,174907,745476,58,"EUR"],[2023,3384372,32261,681629,52,"EUR"],[2022,2151629,-47696,526020,32,"EUR"],[2021,550894,-167436,394298,24,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":56,"type_from_db":"UGP"},"income_data":{"net_turnover":3647996,"cogs":2830672,"gross_prof":817324,"sell_exp":345701,"admin_exp":349554,"oth_op_rev":49418,"oth_op_exp":21602,"interest_expenses":6048,"income_before_income_taxes":143837,"provision_for_income_taxes":5242,"income_after_income_taxes":138595,"net_income":138595},"balance_data":{"cash":344745,"accounts_receivable":112030,"inventories":22786,"cur_assets":479561,"fixed_assets":212364,"non_cur_assets":212364,"assets":691925,"cur_liab":338495,"non_cur_liab":220000,"equity":133430,"equities":691925},"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",2830672,2830672,false],["net_turnover_source","gross_profit_calc",817324,817324,false],["gross_profit_calc","selling_exp",345701,345701,false],["gross_profit_calc","admin_exp",349554,349554,false],["gross_profit_calc","other_op_exp_exp",21602,21602,false]]}},"financial_ratios":{"current_ratio":{"value":1.4167447081936217},"quick_ratio":{"value":1.349429090533095},"net_profit_margin":{"value":0.03799209209659221},"roa":{"value":0.20030350110199804},"roe":{"value":1.038709435659147},"debt_to_equity":{"value":4.185677883534438,"negative_equity":false},"interest_coverage":{"value":24.78257275132275},"asset_turnover":{"value":5.272241933735593},"altman_z_score":{"value":6.344591524640907},"roce":{"value":0.4240868064397476}},"source_ids":{"financial_statement_id":"2234572","income_statement_id":"2234572","balance_sheet_id":"2234572"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":58,"type_from_db":"UGP"},"income_data":{"net_turnover":3427020,"cogs":2537406,"gross_prof":889614,"sell_exp":321401,"admin_exp":359334,"oth_op_rev":10656,"oth_op_exp":34976,"interest_expenses":7988,"income_before_income_taxes":176571,"provision_for_income_taxes":1664,"income_after_income_taxes":174907,"net_income":174907},"balance_data":{"cash":325221,"accounts_receivable":91646,"inventories":27350,"cur_assets":444217,"fixed_assets":301251,"intangible_assets":8,"non_cur_assets":301259,"assets":745476,"cur_liab":410641,"non_cur_liab":340000,"equity":-5165,"equities":745476},"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",2537406,2537406,false],["net_turnover_source","gross_profit_calc",889614,889614,false],["gross_profit_calc","selling_exp",321401,321401,false],["gross_profit_calc","admin_exp",359334,359334,false],["gross_profit_calc","other_op_exp_exp",34976,34976,false]]}},"financial_ratios":{"current_ratio":{"value":1.0817648505629005},"quick_ratio":{"value":1.0151616618895825},"net_profit_margin":{"value":0.05103763619704583},"roa":{"value":0.23462458885329643},"roe":{"value":-33.863891577928364},"debt_to_equity":{"value":-145.3322362052275,"negative_equity":true},"interest_coverage":{"value":23.104531797696545},"asset_turnover":{"value":4.5970896447370535},"altman_z_score":{"value":5.380636850131765},"roce":{"value":0.5511938716084042}},"source_ids":{"financial_statement_id":"2027424","income_statement_id":"2027424","balance_sheet_id":"2027424"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":52,"type_from_db":"UGP"},"income_data":{"net_turnover":3384372,"cogs":2672311,"gross_prof":712061,"sell_exp":372103,"admin_exp":309488,"oth_op_rev":20966,"oth_op_exp":8810,"interest_expenses":8488,"income_before_income_taxes":34138,"provision_for_income_taxes":1877,"income_after_income_taxes":32261,"net_income":32261},"balance_data":{"cash":237752,"accounts_receivable":64665,"inventories":35469,"cur_assets":337886,"fixed_assets":343197,"intangible_assets":546,"non_cur_assets":343743,"assets":681629,"cur_liab":401700,"non_cur_liab":460000,"equity":-180071,"equities":681629},"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",2672311,2672311,false],["net_turnover_source","gross_profit_calc",712061,712061,false],["gross_profit_calc","selling_exp",372103,372103,false],["gross_profit_calc","admin_exp",309488,309488,false],["gross_profit_calc","other_op_exp_exp",8810,8810,false]]}},"financial_ratios":{"current_ratio":{"value":0.8411401543440379},"quick_ratio":{"value":0.7528429176001992},"net_profit_margin":{"value":0.00953234455314014},"roa":{"value":0.04732926562690261},"roe":{"value":-0.17915711025095657},"debt_to_equity":{"value":-4.785334673545435,"negative_equity":true},"interest_coverage":{"value":5.02191328934967},"asset_turnover":{"value":4.965123256199487},"altman_z_score":{"value":4.770838891264617},"roce":{"value":0.15227432670427143}},"source_ids":{"financial_statement_id":"1890131","income_statement_id":"1890131","balance_sheet_id":"1890131"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":2151629,"cogs":1707095,"gross_prof":444534,"sell_exp":402222,"admin_exp":83033,"oth_op_rev":7178,"oth_op_exp":5198,"interest_expenses":7678,"income_before_income_taxes":-46419,"provision_for_income_taxes":1277,"income_after_income_taxes":-47696,"net_income":-47696},"balance_data":{"cash":287167,"accounts_receivable":33435,"inventories":21203,"cur_assets":341805,"fixed_assets":183044,"intangible_assets":1171,"non_cur_assets":184215,"assets":526020,"cur_liab":208352,"non_cur_liab":530000,"equity":-212332,"equities":526020},"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",1707095,1707095,false],["net_turnover_source","gross_profit_calc",444534,444534,false],["gross_profit_calc","selling_exp",402222,402222,false],["gross_profit_calc","admin_exp",83033,83033,false],["gross_profit_calc","other_op_exp_exp",5198,5198,false]]}},"financial_ratios":{"current_ratio":{"value":1.640517009675933},"quick_ratio":{"value":1.538751727845185},"net_profit_margin":{"value":-0.022167390381892044},"roa":{"value":-0.09067335842743622},"roe":{"value":0.22462935403048057},"debt_to_equity":{"value":-3.4773467965261946,"negative_equity":true},"interest_coverage":{"value":-5.045715029955717},"asset_turnover":{"value":4.090393901372571},"altman_z_score":{"value":3.572610244137381},"roce":{"value":-0.12195436745281237}},"source_ids":{"financial_statement_id":"1711730","income_statement_id":"1711730","balance_sheet_id":"1711730"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":550894,"cogs":483807,"gross_prof":67087,"sell_exp":237814,"admin_exp":67025,"oth_op_rev":74159,"oth_op_exp":1123,"interest_expenses":2440,"income_before_income_taxes":-167156,"provision_for_income_taxes":280,"income_after_income_taxes":-167436,"net_income":-167436},"balance_data":{"cash":30132,"accounts_receivable":177910,"inventories":11922,"cur_assets":219964,"fixed_assets":172847,"intangible_assets":1487,"non_cur_assets":174334,"assets":394298,"cur_liab":208934,"non_cur_liab":350000,"equity":-164636,"equities":394298},"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",483807,483807,false],["net_turnover_source","gross_profit_calc",67087,67087,false],["gross_profit_calc","selling_exp",237814,237814,false],["gross_profit_calc","admin_exp",67025,67025,false],["gross_profit_calc","other_op_exp_exp",1123,1123,false]]}},"financial_ratios":{"current_ratio":{"value":1.0527917907090278},"quick_ratio":{"value":0.9957307092191793},"net_profit_margin":{"value":-0.3039350582870752},"roa":{"value":-0.42464329010038093},"roe":{"value":1.0170072159187542},"debt_to_equity":{"value":-3.3949682936903227,"negative_equity":true},"interest_coverage":{"value":-67.50655737704918},"asset_turnover":{"value":1.3971513931087653},"altman_z_score":{"value":-0.3608899146813329},"roce":{"value":-0.8886083597678082}},"source_ids":{"financial_statement_id":"1349895","income_statement_id":"1349895","balance_sheet_id":"1349895"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.06.2021 ","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,"469.06","120.49","248.95",48,"1 267.83","~ 948.70"],[2023,"442.15","114.52","237.49",47,"1 235.21","~ 927.85"]]},"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","116.21","25.94","65.61",49,"1 309.26","~ 1 013.23"],["2026. gada 1. ceturksnis","18.34","17.82","47.31",42,"1 101.43","~ 874.65"],["2025. gada 4. ceturksnis","108.01","22.56","62.12",46,"1 320.46","~ 1 010.50"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":248.95,"employees":48,"gross_salary_raw":1267.8347348521886,"gross_salary_formatted":"1 267.83","net_salary_formatted":"~ 948.70","vsaoi_employee_part":"133.12","non_taxable_minimum":"204.68","iin_part":"186.01","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":248.95,"employees":48,"gross_salary_raw":1267.8347348521886,"gross_salary_formatted":"1 267.83","net_salary_formatted":"~ 948.70","vsaoi_employee_part":"133.12","non_taxable_minimum":"204.68","iin_part":"186.01","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-03-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,24,"EUR"],[2022,32,"EUR"],[2023,52,"EUR"],[2024,58,"EUR"],[2025,56,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-03-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV23ZZZ40203303907","K","SIA","2021-03-24","Rīga, Elizabetes iela 101",1050,102612834,100003003,"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","5510  ","010093","Latgales priekšpilsēta","469.06","120.49","248.95",48],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","010093","Latgales priekšpilsēta","442.15","114.52","237.49",47]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.06.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["CITY HOTELS SIA","2025. gada 4. ceturksnis","108.01","22.60","0.00","22.56","62.12","46"],["CITY HOTELS SIA","2026. gada 1. ceturksnis","18.34","1.11","48.44","17.82","47.31","42"],["CITY HOTELS SIA","2026. gada 2. ceturksnis","116.21","24.08","0.0","25.94","65.61","49"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[550894,483807,67087,237814,67025,74159,1123,2440,-167156,280,-167436,-167436],[2151629,1707095,444534,402222,83033,7178,5198,7678,-46419,1277,-47696,-47696],[3384372,2672311,712061,372103,309488,20966,8810,8488,34138,1877,32261,32261],[3427020,2537406,889614,321401,359334,10656,34976,7988,176571,1664,174907,174907],[3647996,2830672,817324,345701,349554,49418,21602,6048,143837,5242,138595,138595]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[30132,177910,11922,219964,172847,1487,174334,394298,208934,350000,-164636,394298],[287167,33435,21203,341805,183044,1171,184215,526020,208352,530000,-212332,526020],[237752,64665,35469,337886,343197,546,343743,681629,401700,460000,-180071,681629],[325221,91646,27350,444217,301251,8,301259,745476,410641,340000,-5165,745476],[344745,112030,22786,479561,212364,null,212364,691925,338495,220000,133430,691925]]}}}