{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203074234","dati_atjaunoti":"2026-10-16","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/41203074234"},"registration_number":"41203074234","company_name":"SIA \"HELD\"","company_type":"SIA","registered_date":"2020-07-21","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-217,2205,0,"EUR"],[2024,0,-340,3616,0,"EUR"],[2023,16341,1175,5980,2,"EUR"],[2022,21302,-948,6394,3,"EUR"],[2021,22367,-232,5943,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":100,"interest_expenses":67,"income_before_income_taxes":-167,"provision_for_income_taxes":50,"income_after_income_taxes":-217,"net_income":-217},"balance_data":{"accounts_receivable":2205,"cur_assets":2205,"assets":2205,"cur_liab":54,"non_cur_liab":453,"equity":1698,"equities":2205},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",100,100,false],["gross_profit_calc","ebit_calc",100,-100,true],["ebit_calc","ebt_calc",100,-100,true],["ebt_calc","interest_exp",67,67,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":40.833333333333336},"quick_ratio":{"value":40.833333333333336},"roa":{"value":-0.09841269841269841},"roe":{"value":-0.12779740871613662},"debt_to_equity":{"value":0.29858657243816256,"negative_equity":false},"interest_coverage":{"value":-1.492537313432836},"altman_z_score":{"value":2.6174086248306025},"roce":{"value":-0.046490004649000466}},"source_ids":{"financial_statement_id":"2346480","income_statement_id":"2346480","balance_sheet_id":"2346480"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":79,"gross_prof":-79,"admin_exp":141,"interest_expenses":120,"income_before_income_taxes":-340,"income_after_income_taxes":-340,"net_income":-340},"balance_data":{"cash":121,"accounts_receivable":3495,"cur_assets":3616,"assets":3616,"cur_liab":48,"non_cur_liab":1653,"equity":1915,"equities":3616},"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",79,79,false],["net_turnover_source","gross_profit_calc",79,-79,true],["gross_profit_calc","admin_exp",141,141,false],["gross_profit_calc","ebit_calc",220,-220,true],["ebit_calc","ebt_calc",220,-220,true]]}},"financial_ratios":{"current_ratio":{"value":75.33333333333333},"quick_ratio":{"value":75.33333333333333},"roa":{"value":-0.09402654867256637},"roe":{"value":-0.17754569190600522},"debt_to_equity":{"value":0.8882506527415144,"negative_equity":false},"interest_coverage":{"value":-1.8333333333333333},"altman_z_score":{"value":1.4398530570577952},"roce":{"value":-0.061659192825112105}},"source_ids":{"financial_statement_id":"2076676","income_statement_id":"2076676","balance_sheet_id":"2076676"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16341,"cogs":13559,"gross_prof":2782,"admin_exp":1031,"interest_expenses":576,"income_before_income_taxes":1175,"income_after_income_taxes":1175,"net_income":1175},"balance_data":{"accounts_receivable":5980,"cur_assets":5980,"assets":5980,"cur_liab":3725,"equity":2255,"equities":5980},"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",13559,13559,false],["net_turnover_source","gross_profit_calc",2782,2782,false],["gross_profit_calc","admin_exp",1031,1031,false],["gross_profit_calc","ebit_calc",1751,1751,false],["ebit_calc","ebt_calc",1751,1751,false]]}},"financial_ratios":{"current_ratio":{"value":1.6053691275167785},"quick_ratio":{"value":1.6053691275167785},"net_profit_margin":{"value":0.07190502417232728},"roa":{"value":0.19648829431438128},"roe":{"value":0.5210643015521065},"debt_to_equity":{"value":1.6518847006651884,"negative_equity":false},"interest_coverage":{"value":3.0399305555555554},"asset_turnover":{"value":2.732608695652174},"altman_z_score":{"value":4.4809264382393215},"roce":{"value":0.7764966740576497}},"source_ids":{"financial_statement_id":"1929946","income_statement_id":"1929946","balance_sheet_id":"1929946"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":21302,"cogs":21220,"gross_prof":82,"admin_exp":1081,"oth_op_rev":341,"oth_op_exp":44,"interest_expenses":246,"income_before_income_taxes":-948,"income_after_income_taxes":-948,"net_income":-948},"balance_data":{"cash":3,"accounts_receivable":6391,"cur_assets":6394,"assets":6394,"cur_liab":5314,"equity":1080,"equities":6394},"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",21220,21220,false],["net_turnover_source","gross_profit_calc",82,82,false],["gross_profit_calc","admin_exp",1081,1081,false],["gross_profit_calc","other_op_exp_exp",44,44,false],["gross_profit_calc","ebit_calc",1043,-1043,true]]}},"financial_ratios":{"current_ratio":{"value":1.2032367331576967},"quick_ratio":{"value":1.2032367331576967},"net_profit_margin":{"value":-0.04450286358088442},"roa":{"value":-0.14826399749765404},"roe":{"value":-0.8777777777777778},"debt_to_equity":{"value":4.92037037037037,"negative_equity":false},"interest_coverage":{"value":-2.8536585365853657},"asset_turnover":{"value":3.3315608382858932},"altman_z_score":{"value":3.333310944973465},"roce":{"value":-0.65}},"source_ids":{"financial_statement_id":"1752173","income_statement_id":"1752173","balance_sheet_id":"1752173"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":22367,"cogs":27410,"gross_prof":-5043,"admin_exp":527,"oth_op_rev":5634,"oth_op_exp":92,"interest_expenses":204,"income_before_income_taxes":-232,"income_after_income_taxes":-232,"net_income":-232},"balance_data":{"cash":405,"accounts_receivable":5538,"cur_assets":5943,"assets":5943,"cur_liab":3915,"equity":2028,"equities":5943},"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",27410,27410,false],["net_turnover_source","gross_profit_calc",5043,-5043,true],["gross_profit_calc","admin_exp",527,527,false],["gross_profit_calc","other_op_exp_exp",92,92,false],["gross_profit_calc","ebit_calc",5662,-5662,true]]}},"financial_ratios":{"current_ratio":{"value":1.518007662835249},"quick_ratio":{"value":1.518007662835249},"net_profit_margin":{"value":-0.010372423659856038},"roa":{"value":-0.03903752313646307},"roe":{"value":-0.11439842209072978},"debt_to_equity":{"value":1.930473372781065,"negative_equity":false},"interest_coverage":{"value":-0.13725490196078433},"asset_turnover":{"value":3.763587413764092},"altman_z_score":{"value":4.492687229832837},"roce":{"value":-0.013806706114398421}},"source_ids":{"financial_statement_id":"1416165","income_statement_id":"1416165","balance_sheet_id":"1416165"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 05.08.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 25.11.2025 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"2.22","0.08","0.57","—","—",null],[2023,"4.20","0.03","1.93","***","***",2],[2022,"7.10","0.15","3.81","232.84","~ 208.39",4]]},"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","0.00","0.00"," -0.05","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1860,"EUR","2020-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,3,"EUR"],[2023,2,"EUR"],[2024,0,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-07-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV36ZZZ41203074234","K","SIA","2020-07-21","Kuldīgas nov., Kuldīga, Lapegļu iela 4 - 14",3301,110674438,100015942,100003286,"0620201"]]},"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","4712  ","033200","Kuldīga","2.22","0.08","0.57",null],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","033200","Kuldīga","4.20","0.03","1.93",2],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","033200","Kuldīga","7.10","0.15","3.81",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 05.08.2020 ","nav","nav"," 25.11.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["HELD SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HELD SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["HELD SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00"," -0.05","0"],["HELD SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}