{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203493600","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":"40203493600","company_name":"SIA \"Hofa Capital\"","company_type":"SIA","registered_date":"2023-06-28","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,68762,17945,631441,1,"EUR"],[2024,25400,-15711,578363,1,"EUR"],[2023,6000,1315,531315,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":68762,"cogs":34477,"gross_prof":34285,"sell_exp":424,"admin_exp":12703,"oth_op_exp":1896,"interest_expenses":1317,"income_before_income_taxes":17945,"income_after_income_taxes":17945,"net_income":17945},"balance_data":{"cash":715,"accounts_receivable":16330,"inventories":3229,"cur_assets":20274,"investments":18986,"fixed_assets":592181,"non_cur_assets":611167,"assets":631441,"cur_liab":75550,"non_cur_liab":26342,"equity":529549,"equities":631441},"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",34477,34477,false],["net_turnover_source","gross_profit_calc",34285,34285,false],["gross_profit_calc","selling_exp",424,424,false],["gross_profit_calc","admin_exp",12703,12703,false],["gross_profit_calc","other_op_exp_exp",1896,1896,false]]}},"financial_ratios":{"current_ratio":{"value":0.2683520847121112},"quick_ratio":{"value":0.2256121773659828},"net_profit_margin":{"value":0.2609726302318141},"roa":{"value":0.028419123876973464},"roe":{"value":0.033887326762962446},"debt_to_equity":{"value":0.19241278899591918,"negative_equity":false},"interest_coverage":{"value":14.625664388762338},"asset_turnover":{"value":0.10889695157584002},"altman_z_score":{"value":3.0338234492663516},"roce":{"value":0.034650677920671495}},"source_ids":{"financial_statement_id":"2110274","income_statement_id":"2110274","balance_sheet_id":"2110274"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25400,"cogs":23350,"gross_prof":2050,"admin_exp":9724,"oth_op_exp":8022,"interest_expenses":15,"income_before_income_taxes":-15711,"income_after_income_taxes":-15711,"net_income":-15711},"balance_data":{"cash":2376,"accounts_receivable":2206,"cur_assets":4582,"investments":15400,"fixed_assets":558381,"non_cur_assets":573781,"assets":578363,"cur_liab":66759,"equity":511604,"equities":578363},"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",23350,23350,false],["net_turnover_source","gross_profit_calc",2050,2050,false],["gross_profit_calc","admin_exp",9724,9724,false],["gross_profit_calc","other_op_exp_exp",8022,8022,false],["gross_profit_calc","ebit_calc",15696,-15696,true]]}},"financial_ratios":{"current_ratio":{"value":0.06863494060725894},"quick_ratio":{"value":0.06863494060725894},"net_profit_margin":{"value":-0.6185433070866142},"roa":{"value":-0.027164600778403873},"roe":{"value":-0.030709298598134496},"debt_to_equity":{"value":0.13048959742300686,"negative_equity":false},"interest_coverage":{"value":-1046.4},"asset_turnover":{"value":0.043917055551617235},"altman_z_score":{"value":3.850308470311416},"roce":{"value":-0.030679979046293618}},"source_ids":{"financial_statement_id":"2022672","income_statement_id":"2022672","balance_sheet_id":"2022672"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6000,"cogs":4675,"gross_prof":1325,"admin_exp":10,"income_before_income_taxes":1315,"income_after_income_taxes":1315,"net_income":1315},"balance_data":{"cash":7740,"cur_assets":7740,"investments":2250,"fixed_assets":521325,"non_cur_assets":523575,"assets":531315,"cur_liab":4000,"equity":527315,"equities":531315},"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",4675,4675,false],["net_turnover_source","gross_profit_calc",1325,1325,false],["gross_profit_calc","admin_exp",10,10,false],["gross_profit_calc","ebit_calc",1315,1315,false],["ebit_calc","ebt_calc",1315,1315,false]]}},"financial_ratios":{"current_ratio":{"value":1.935},"quick_ratio":{"value":1.935},"net_profit_margin":{"value":0.21916666666666668},"roa":{"value":0.002474991295182707},"roe":{"value":0.0024937655860349127},"debt_to_equity":{"value":0.007585598740790609,"negative_equity":false},"asset_turnover":{"value":0.011292735947601705},"altman_z_score":{"value":56.23270537934183},"roce":{"value":0.0024937655860349127}},"source_ids":{"financial_statement_id":"1818275","income_statement_id":"1818275","balance_sheet_id":"1818275"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.03.2024 ","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,"3.40","0.00","0.19",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","5.28","0.71","1.07",1,"***","***"],["2026. gada 1. ceturksnis","1.63","0.35","0.52",1,"***","***"],["2025. gada 4. ceturksnis","3.02","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",526000,"EUR","2023-06-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-06-02"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-01-18","Sabiedrība ar ierobežotu atbildību \"KRC2\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV09ZZZ40203493600","K","SIA","2023-06-28","Rīga, Traleru iela 30",1030,106625383,100003003]]},"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","6820  ","010096","Ziemeļu rajons","3.40","0.00","0.19",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.03.2024 ","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":[["HOFA CAPITAL SIA","2025. gada 4. ceturksnis","3.02","1.76","0.00","0.51","0.76","1"],["HOFA CAPITAL SIA","2026. gada 1. ceturksnis","1.63","1.78","1.01","0.35","0.52","1"],["HOFA CAPITAL SIA","2026. gada 2. ceturksnis","5.28","3.5","0.0","0.71","1.07","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","interest_expenses","sell_exp"],"data":[[6000,4675,1325,10,1315,1315,1315,null,null,null],[25400,23350,2050,9724,-15711,-15711,-15711,8022,15,null],[68762,34477,34285,12703,17945,17945,17945,1896,1317,424]]},"balance_sheets":{"columns":["cash","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","non_cur_liab"],"data":[[7740,7740,2250,521325,523575,531315,4000,527315,531315,null,null,null],[2376,4582,15400,558381,573781,578363,66759,511604,578363,2206,null,null],[715,20274,18986,592181,611167,631441,75550,529549,631441,16330,3229,26342]]}}}