{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203341487","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203341487","company_name":"SIA CROSSHILL CAPITAL","company_type":"SIA","registered_date":"2021-08-30","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8768,18964,417495,0,"EUR"],[2024,397764,396466,398531,0,"EUR"],[2023,14552,-2073,152065,1,"EUR"],[2022,0,-7540,79138,1,"EUR"],[2021,0,-121,213984,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8768,"cogs":128,"gross_prof":8640,"admin_exp":1099,"other_interest_revenues":11473,"income_before_income_taxes":19014,"provision_for_income_taxes":50,"income_after_income_taxes":18964,"net_income":18964},"balance_data":{"cash":4958,"accounts_receivable":37659,"cur_assets":42617,"investments":374878,"non_cur_assets":374878,"assets":417495,"cur_liab":1121,"equity":416374,"equities":417495},"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",128,128,false],["net_turnover_source","gross_profit_calc",8640,8640,false],["gross_profit_calc","admin_exp",1099,1099,false],["gross_profit_calc","ebit_calc",7541,7541,false],["ebit_calc","ebt_calc",7541,7541,false]]}},"financial_ratios":{"current_ratio":{"value":38.016949152542374},"quick_ratio":{"value":38.016949152542374},"net_profit_margin":{"value":2.1628649635036497},"roa":{"value":0.04542329848261656},"roe":{"value":0.04554559122327523},"debt_to_equity":{"value":0.0026922910652442274,"negative_equity":false},"asset_turnover":{"value":0.02100144911915113},"altman_z_score":{"value":157.07941555547856},"roce":{"value":0.04566567557052073}},"source_ids":{"financial_statement_id":"2275403","income_statement_id":"2275403","balance_sheet_id":"2275403"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":397764,"gross_prof":397764,"admin_exp":1304,"oth_op_rev":6,"income_before_income_taxes":396466,"income_after_income_taxes":396466,"net_income":396466},"balance_data":{"cash":83309,"accounts_receivable":26500,"cur_assets":109809,"investments":288722,"non_cur_assets":288722,"assets":398531,"cur_liab":1121,"equity":397410,"equities":398531},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",397764,397764,false],["gross_profit_calc","admin_exp",1304,1304,false],["gross_profit_calc","ebit_calc",396460,396460,false],["other_op_rev_source","ebit_calc",6,6,false],["ebit_calc","ebt_calc",396466,396466,false]]}},"financial_ratios":{"current_ratio":{"value":97.95628902765388},"quick_ratio":{"value":97.95628902765388},"net_profit_margin":{"value":0.9967367584799026},"roa":{"value":0.9948184708341383},"roe":{"value":0.9976246194106841},"debt_to_equity":{"value":0.002820764449812536,"negative_equity":false},"asset_turnover":{"value":0.9980754320241085},"altman_z_score":{"value":154.02294648349408},"roce":{"value":0.9976246194106841}},"source_ids":{"financial_statement_id":"1971477","income_statement_id":"1971477","balance_sheet_id":"1971477"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14552,"cogs":450,"gross_prof":14102,"admin_exp":16175,"income_before_income_taxes":-2073,"income_after_income_taxes":-2073,"net_income":-2073},"balance_data":{"cash":55054,"accounts_receivable":26500,"cur_assets":81554,"investments":70511,"non_cur_assets":70511,"assets":152065,"cur_liab":151121,"equity":944,"equities":152065},"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",450,450,false],["net_turnover_source","gross_profit_calc",14102,14102,false],["gross_profit_calc","admin_exp",16175,16175,false],["gross_profit_calc","ebit_calc",2073,-2073,true],["ebit_calc","ebt_calc",2073,-2073,true]]}},"financial_ratios":{"current_ratio":{"value":0.5396602722321848},"quick_ratio":{"value":0.5396602722321848},"net_profit_margin":{"value":-0.1424546454095657},"roa":{"value":-0.01363232828066945},"roe":{"value":-2.1959745762711864},"debt_to_equity":{"value":160.08580508474577,"negative_equity":false},"asset_turnover":{"value":0.09569591950810509},"altman_z_score":{"value":-0.26698404845423973},"roce":{"value":-2.1959745762711864}},"source_ids":{"financial_statement_id":"1846746","income_statement_id":"1846746","balance_sheet_id":"1846746"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7540,"income_before_income_taxes":-7540,"income_after_income_taxes":-7540,"net_income":-7540},"balance_data":{"cash":25311,"accounts_receivable":16000,"cur_assets":41311,"investments":37827,"non_cur_assets":37827,"assets":79138,"cur_liab":76121,"equity":3017,"equities":79138},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7540,7540,false],["gross_profit_calc","ebit_calc",7540,-7540,true],["ebit_calc","ebt_calc",7540,-7540,true],["ebt_calc","net_income_final",7540,-7540,true]]}},"financial_ratios":{"current_ratio":{"value":0.5427017511593384},"quick_ratio":{"value":0.5427017511593384},"roa":{"value":-0.09527660542343754},"roe":{"value":-2.499171362280411},"debt_to_equity":{"value":25.230692741133577,"negative_equity":false},"altman_z_score":{"value":-0.5624704798649358},"roce":{"value":-2.499171362280411}},"source_ids":{"financial_statement_id":"1715462","income_statement_id":"1715462","balance_sheet_id":"1715462"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":121,"income_before_income_taxes":-121,"income_after_income_taxes":-121,"net_income":-121},"balance_data":{"investments":213984,"non_cur_assets":213984,"assets":213984,"cur_liab":121,"equity":213863,"equities":213984},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",121,121,false],["gross_profit_calc","ebit_calc",121,-121,true],["ebit_calc","ebt_calc",121,-121,true],["ebt_calc","net_income_final",121,-121,true]]}},"financial_ratios":{"roa":{"value":-0.0005654628383430537},"roe":{"value":-0.0005657827674726343},"debt_to_equity":{"value":0.0005657827674726343,"negative_equity":false},"altman_z_score":{"value":743.1787388883713},"roce":{"value":-0.0005657827674726343}},"source_ids":{"financial_statement_id":"1347890","income_statement_id":"1347890","balance_sheet_id":"1347890"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","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":[[2023,"5.82","1.39","4.42",1,"***","***"],[2022,"1.64","0.36","1.28",null,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",213984,"EUR","2021-08-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-08-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV80ZZZ40203341487","K","SIA","2021-08-30","Rīga, Krišjāņa Valdemāra iela 33 - 8",1010,118370173,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["DIVISION","Sadalīta sašķelšanas ceļā","50203040781","2022-08-16"]]},"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","6499  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010096","Ziemeļu rajons","5.82","1.39","4.42",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010096","Ziemeļu rajons","1.64","0.36","1.28",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["CROSSHILL CAPITAL SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["CROSSHILL CAPITAL SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["CROSSHILL CAPITAL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_rev","other_interest_revenues","provision_for_income_taxes"],"data":[[0,121,-121,-121,-121,null,null,null,null,null],[0,7540,-7540,-7540,-7540,null,null,null,null,null],[14552,16175,-2073,-2073,-2073,450,14102,null,null,null],[397764,1304,396466,396466,396466,null,397764,6,null,null],[8768,1099,19014,18964,18964,128,8640,null,11473,50]]},"balance_sheets":{"columns":["investments","non_cur_assets","assets","cur_liab","equity","equities","cash","accounts_receivable","cur_assets"],"data":[[213984,213984,213984,121,213863,213984,null,null,null],[37827,37827,79138,76121,3017,79138,25311,16000,41311],[70511,70511,152065,151121,944,152065,55054,26500,81554],[288722,288722,398531,1121,397410,398531,83309,26500,109809],[374878,374878,417495,1121,416374,417495,4958,37659,42617]]}}}