{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203030738","dati_atjaunoti":"2026-11-03","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/41203030738"},"registration_number":"41203030738","company_name":"SIA \"HRG-lux\"","company_type":"SIA","registered_date":"2007-08-21","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1672758,-56385,187382,25,"EUR"],[2024,2316678,-43630,260168,23,"EUR"],[2023,2332801,-55519,312236,25,"EUR"],[2022,2264865,-33568,383959,25,"EUR"],[2021,2862204,-39495,406522,30,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":1672758,"cogs":1703842,"gross_prof":-31084,"sell_exp":47821,"admin_exp":24059,"oth_op_rev":49664,"oth_op_exp":3085,"income_before_income_taxes":-56385,"income_after_income_taxes":-56385,"net_income":-56385},"balance_data":{"cash":53878,"accounts_receivable":24626,"inventories":80393,"cur_assets":158897,"fixed_assets":27367,"intangible_assets":1118,"non_cur_assets":28485,"assets":187382,"cur_liab":267526,"equity":-80144,"equities":187382},"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",1703842,1703842,false],["net_turnover_source","gross_profit_calc",31084,-31084,true],["gross_profit_calc","selling_exp",47821,47821,false],["gross_profit_calc","admin_exp",24059,24059,false],["gross_profit_calc","other_op_exp_exp",3085,3085,false]]}},"financial_ratios":{"current_ratio":{"value":0.5939497469404843},"quick_ratio":{"value":0.2934443754999514},"net_profit_margin":{"value":-0.033707804715326424},"roa":{"value":-0.3009093722982997},"roe":{"value":0.703546116989419},"debt_to_equity":{"value":-3.3380664803353963,"negative_equity":true},"asset_turnover":{"value":8.926994054925233},"altman_z_score":{"value":7.07046927416414},"roce":{"value":0.703546116989419}},"source_ids":{"financial_statement_id":"2257412","income_statement_id":"2257412","balance_sheet_id":"2257412"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":2316678,"cogs":2325667,"gross_prof":-8989,"sell_exp":75329,"admin_exp":11832,"oth_op_rev":52520,"income_before_income_taxes":-43630,"income_after_income_taxes":-43630,"net_income":-43630},"balance_data":{"cash":17808,"accounts_receivable":63233,"inventories":147004,"cur_assets":228045,"fixed_assets":30887,"intangible_assets":1236,"non_cur_assets":32123,"assets":260168,"cur_liab":283927,"equity":-23759,"equities":260168},"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",2325667,2325667,false],["net_turnover_source","gross_profit_calc",8989,-8989,true],["gross_profit_calc","selling_exp",75329,75329,false],["gross_profit_calc","admin_exp",11832,11832,false],["gross_profit_calc","ebit_calc",96150,-96150,true]]}},"financial_ratios":{"current_ratio":{"value":0.8031818037735051},"quick_ratio":{"value":0.28542900111648417},"net_profit_margin":{"value":-0.018833001392511175},"roa":{"value":-0.16769933273884566},"roe":{"value":1.8363567490214234},"debt_to_equity":{"value":-11.950292520728986,"negative_equity":true},"asset_turnover":{"value":8.904546293164417},"altman_z_score":{"value":8.099194408655737},"roce":{"value":1.8363567490214234}},"source_ids":{"financial_statement_id":"2062537","income_statement_id":"2062537","balance_sheet_id":"2062537"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":2332801,"cogs":2364075,"gross_prof":-31274,"sell_exp":6546,"admin_exp":17957,"oth_op_rev":55044,"oth_op_exp":54786,"income_before_income_taxes":-55519,"income_after_income_taxes":-55519,"net_income":-55519},"balance_data":{"cash":24018,"accounts_receivable":18738,"inventories":147515,"cur_assets":190271,"fixed_assets":120611,"intangible_assets":1354,"non_cur_assets":121965,"assets":312236,"cur_liab":292365,"equity":19871,"equities":312236},"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",2364075,2364075,false],["net_turnover_source","gross_profit_calc",31274,-31274,true],["gross_profit_calc","selling_exp",6546,6546,false],["gross_profit_calc","admin_exp",17957,17957,false],["gross_profit_calc","other_op_exp_exp",54786,54786,false]]}},"financial_ratios":{"current_ratio":{"value":0.650799514305748},"quick_ratio":{"value":0.14624185521522753},"net_profit_margin":{"value":-0.023799286780141128},"roa":{"value":-0.1778110147452568},"roe":{"value":-2.793971113683257},"debt_to_equity":{"value":14.713149816315234,"negative_equity":false},"asset_turnover":{"value":7.471274933063452},"altman_z_score":{"value":6.751880819121853},"roce":{"value":-2.793971113683257}},"source_ids":{"financial_statement_id":"1893009","income_statement_id":"1893009","balance_sheet_id":"1893009"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":2264865,"cogs":2316737,"gross_prof":-51872,"sell_exp":3636,"admin_exp":21109,"oth_op_rev":46505,"oth_op_exp":3456,"income_before_income_taxes":-33568,"income_after_income_taxes":-33568,"net_income":-33568},"balance_data":{"cash":65233,"accounts_receivable":95497,"inventories":186046,"cur_assets":346776,"fixed_assets":35712,"intangible_assets":1471,"non_cur_assets":37183,"assets":383959,"cur_liab":308570,"equity":75389,"equities":383959},"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",2316737,2316737,false],["net_turnover_source","gross_profit_calc",51872,-51872,true],["gross_profit_calc","selling_exp",3636,3636,false],["gross_profit_calc","admin_exp",21109,21109,false],["gross_profit_calc","other_op_exp_exp",3456,3456,false]]}},"financial_ratios":{"current_ratio":{"value":1.1238163139644164},"quick_ratio":{"value":0.520886670771624},"net_profit_margin":{"value":-0.014821192433103076},"roa":{"value":-0.08742600121367125},"roe":{"value":-0.4452638979161416},"debt_to_equity":{"value":4.093037445781214,"negative_equity":false},"asset_turnover":{"value":5.898715748296042},"altman_z_score":{"value":5.955549867596379},"roce":{"value":-0.4452638979161416}},"source_ids":{"financial_statement_id":"1735074","income_statement_id":"1735074","balance_sheet_id":"1735074"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":2862204,"cogs":2901264,"gross_prof":-39060,"sell_exp":3516,"admin_exp":39473,"oth_op_rev":42634,"oth_op_exp":80,"income_before_income_taxes":-39495,"income_after_income_taxes":-39495,"net_income":-39495},"balance_data":{"cash":44805,"accounts_receivable":117434,"inventories":228092,"cur_assets":390331,"fixed_assets":14242,"intangible_assets":1949,"non_cur_assets":16191,"assets":406522,"cur_liab":297565,"equity":108957,"equities":406522},"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",2901264,2901264,false],["net_turnover_source","gross_profit_calc",39060,-39060,true],["gross_profit_calc","selling_exp",3516,3516,false],["gross_profit_calc","admin_exp",39473,39473,false],["gross_profit_calc","other_op_exp_exp",80,80,false]]}},"financial_ratios":{"current_ratio":{"value":1.3117503738678944},"quick_ratio":{"value":0.5452220523247021},"net_profit_margin":{"value":-0.013798806793645736},"roa":{"value":-0.09715341359139235},"roe":{"value":-0.36248244720394285},"debt_to_equity":{"value":2.7310315078425433,"negative_equity":false},"asset_turnover":{"value":7.0407112038216875},"altman_z_score":{"value":7.269192447547027},"roce":{"value":-0.36248244720394285}},"source_ids":{"financial_statement_id":"1354963","income_statement_id":"1354963","balance_sheet_id":"1354963"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.09.2007 ","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,"161.67","22.25","78.03",28,"681.23","~ 573.82"],[2023,"146.16","14.91","69.09",27,"625.52","~ 538.22"],[2022,"109.60","9.88","52.69",24,"536.67","~ 450.59"]]},"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","10.83","0.69","5.06",9,"549.74","~ 492.02"],["2026. gada 2. ceturksnis","19.96","1.41","8.18",19,"420.97","~ 376.77"],["2026. gada 1. ceturksnis","35.05","2.95","14.87",24,"605.83","~ 542.22"],["2025. gada 4. ceturksnis","43.06","3.70","17.51",24,"713.39","~ 605.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":78.03,"employees":28,"gross_salary_raw":681.2324519130035,"gross_salary_formatted":"681.23","net_salary_formatted":"~ 573.82","vsaoi_employee_part":"71.53","non_taxable_minimum":"430.29","iin_part":"35.88","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":78.03,"employees":28,"gross_salary_raw":681.2324519130035,"gross_salary_formatted":"681.23","net_salary_formatted":"~ 573.82","vsaoi_employee_part":"71.53","non_taxable_minimum":"430.29","iin_part":"35.88","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",24188,"EUR","2016-08-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,55,"EUR"],[2010,11,"LVL"],[2011,17,"LVL"],[2013,28,"LVL"],[2014,39,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-08-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV49ZZZ41203030738","K","SIA","2007-08-21","Kuldīgas nov., Kuldīga, Ventspils iela 104",3301,101477472,100016696,100003286]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots pārreģistrācijas aizliegums","2026-10-01","23540/005/2026-NOS","Zvērināta tiesu izpildītāja",null,null],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-08-05","30.4/17.20.2/74047","Valsts ieņēmumu dienests",1000057137,90000069281],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-06-09","30.4/17.20.2/56264","Valsts ieņēmumu dienests",1000057137,90000069281],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-06-09","30.4/17.20.2/56264","Valsts ieņēmumu dienests",1000057137,90000069281]]},"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","4711  ","033200","Kuldīga","161.67","22.25","78.03",28],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","033200","Kuldīga","146.16","14.91","69.09",27],[2022,"sabiedrība ar ierobežotu atbildību","4711  ","033200","Kuldīga","109.60","9.88","52.69",24]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.09.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["HRG-LUX SIA","2026. gada 3. ceturksnis","10.83","5.06","0.0","0.69","5.06","9"],["HRG-LUX SIA","2026. gada 2. ceturksnis","19.96","9.64","0.0","1.41","8.18","19"],["HRG-LUX SIA","2026. gada 1. ceturksnis","35.05","17.20","0.00","2.95","14.87","24"],["HRG-LUX SIA","2025. gada 4. ceturksnis","43.06","21.81","0.00","3.70","17.51","24"]]}}}