{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203409239","dati_atjaunoti":"2026-10-21","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/40203409239"},"registration_number":"40203409239","company_name":"SIA HISTORICAL HOTELS","company_type":"SIA","registered_date":"2022-06-27","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,42810,-428,3668,1,"EUR"],[2024,39800,-181,3822,1,"EUR"],[2023,34295,532,3648,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42810,"cogs":36673,"gross_prof":6137,"admin_exp":6565,"income_before_income_taxes":-428,"income_after_income_taxes":-428,"net_income":-428},"balance_data":{"cash":38,"accounts_receivable":3630,"cur_assets":3668,"assets":3668,"cur_liab":3645,"equity":23,"equities":3668},"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",36673,36673,false],["net_turnover_source","gross_profit_calc",6137,6137,false],["gross_profit_calc","admin_exp",6565,6565,false],["gross_profit_calc","ebit_calc",428,-428,true],["ebit_calc","ebt_calc",428,-428,true]]}},"financial_ratios":{"current_ratio":{"value":1.006310013717421},"quick_ratio":{"value":1.006310013717421},"net_profit_margin":{"value":-0.009997664097173557},"roa":{"value":-0.11668484187568157},"roe":{"value":-18.608695652173914},"debt_to_equity":{"value":158.47826086956522,"negative_equity":false},"asset_turnover":{"value":11.671210468920393},"altman_z_score":{"value":11.297785429316388},"roce":{"value":-18.608695652173914}},"source_ids":{"financial_statement_id":"2201380","income_statement_id":"2201380","balance_sheet_id":"2201380"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39800,"cogs":33292,"gross_prof":6508,"admin_exp":6689,"income_before_income_taxes":-181,"income_after_income_taxes":-181,"net_income":-181},"balance_data":{"cash":222,"accounts_receivable":3600,"cur_assets":3822,"assets":3822,"cur_liab":3371,"equity":451,"equities":3822},"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",33292,33292,false],["net_turnover_source","gross_profit_calc",6508,6508,false],["gross_profit_calc","admin_exp",6689,6689,false],["gross_profit_calc","ebit_calc",181,-181,true],["ebit_calc","ebt_calc",181,-181,true]]}},"financial_ratios":{"current_ratio":{"value":1.1337881934144172},"quick_ratio":{"value":1.1337881934144172},"net_profit_margin":{"value":-0.0045477386934673365},"roa":{"value":-0.04735740450026164},"roe":{"value":-0.401330376940133},"debt_to_equity":{"value":7.47450110864745,"negative_equity":false},"asset_turnover":{"value":10.413396127681843},"altman_z_score":{"value":10.486174557717574},"roce":{"value":-0.401330376940133}},"source_ids":{"financial_statement_id":"1972404","income_statement_id":"1972404","balance_sheet_id":"1972404"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34295,"cogs":28306,"gross_prof":5989,"admin_exp":5389,"interest_expenses":68,"income_before_income_taxes":532,"income_after_income_taxes":532,"net_income":532},"balance_data":{"cash":418,"accounts_receivable":3230,"cur_assets":3648,"assets":3648,"cur_liab":3016,"equity":632,"equities":3648},"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",28306,28306,false],["net_turnover_source","gross_profit_calc",5989,5989,false],["gross_profit_calc","admin_exp",5389,5389,false],["gross_profit_calc","ebit_calc",600,600,false],["ebit_calc","ebt_calc",600,600,false]]}},"financial_ratios":{"current_ratio":{"value":1.209549071618037},"quick_ratio":{"value":1.209549071618037},"net_profit_margin":{"value":0.01551246537396122},"roa":{"value":0.14583333333333334},"roe":{"value":0.8417721518987342},"debt_to_equity":{"value":4.772151898734177,"negative_equity":false},"interest_coverage":{"value":8.823529411764707},"asset_turnover":{"value":9.401041666666666},"altman_z_score":{"value":10.25222607060589},"roce":{"value":0.9493670886075949}},"source_ids":{"financial_statement_id":"1828186","income_statement_id":"1828186","balance_sheet_id":"1828186"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"accounts_receivable":100,"cur_assets":100,"assets":100,"equity":100,"equities":100},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1766752","income_statement_id":"1766752","balance_sheet_id":"1766752"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"15.15","6.05","9.10",1,"***","***"],[2023,"11.60","4.48","7.12",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 3. ceturksnis","4.77","1.99","2.79",1,"***","***"],["2026. gada 2. ceturksnis","4.66","1.94","2.72",1,"***","***"],["2026. gada 1. ceturksnis","4.44","1.85","2.59",1,"***","***"],["2025. gada 4. ceturksnis","4.44","1.85","2.59",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2022-06-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2025,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-06-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV02ZZZ40203409239","K","SIA","2022-06-27","Rīga, Paula Lejiņa iela 18 - 4",1029,114058660,100003003]]},"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","7311  ","010095","Zemgales priekšpilsēta","15.15","6.05","9.10",1],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","010095","Zemgales priekšpilsēta","11.60","4.48","7.12",1],[2022,"sabiedrība ar ierobežotu atbildību","5510  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["HISTORICAL HOTELS SIA","2026. gada 3. ceturksnis","4.77","0.0","0.0","1.99","2.79","1"],["HISTORICAL HOTELS SIA","2026. gada 2. ceturksnis","4.66","0.0","0.0","1.94","2.72","1"],["HISTORICAL HOTELS SIA","2026. gada 1. ceturksnis","4.44","0.00","0.00","1.85","2.59","1"],["HISTORICAL HOTELS SIA","2025. gada 4. ceturksnis","4.44","0.00","0.00","1.85","2.59","1"]]}}}