{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603049635","dati_atjaunoti":"2026-09-21","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/43603049635"},"registration_number":"43603049635","company_name":"SIA \"HEAT SOLUTION\"","company_type":"SIA","registered_date":"2011-09-27","area_of_activity":{"nace_code":"4684","nace_description":"Metālizstrādājumu, cauruļu, apkures iekārtu un to piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46930,2232,9563,1,"EUR"],[2024,48920,-2327,2244,1,"EUR"],[2023,29899,38399,5063,1,"EUR"],[2022,17468,-180,47,1,"EUR"],[2021,143281,255,2687,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46930,"cogs":40200,"gross_prof":6730,"sell_exp":906,"admin_exp":3067,"oth_op_exp":497,"income_before_income_taxes":2260,"provision_for_income_taxes":28,"income_after_income_taxes":2232,"net_income":2232},"balance_data":{"cash":604,"accounts_receivable":2076,"cur_assets":2680,"fixed_assets":6883,"non_cur_assets":6883,"assets":9563,"cur_liab":6411,"equity":3152,"equities":9563},"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",40200,40200,false],["net_turnover_source","gross_profit_calc",6730,6730,false],["gross_profit_calc","selling_exp",906,906,false],["gross_profit_calc","admin_exp",3067,3067,false],["gross_profit_calc","other_op_exp_exp",497,497,false]]}},"financial_ratios":{"current_ratio":{"value":0.418031508345032},"quick_ratio":{"value":0.418031508345032},"net_profit_margin":{"value":0.04756019603665033},"roa":{"value":0.23339956080727806},"roe":{"value":0.7081218274111675},"debt_to_equity":{"value":2.0339467005076144,"negative_equity":false},"asset_turnover":{"value":4.907455819303566},"altman_z_score":{"value":5.8378426762384725},"roce":{"value":0.7170050761421319}},"source_ids":{"financial_statement_id":"2113259","income_statement_id":"2113259","balance_sheet_id":"2113259"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48920,"cogs":44455,"gross_prof":4465,"sell_exp":5011,"admin_exp":1780,"oth_op_exp":1,"income_before_income_taxes":-2327,"income_after_income_taxes":-2327,"net_income":-2327},"balance_data":{"cash":1242,"accounts_receivable":1002,"cur_assets":2244,"assets":2244,"cur_liab":1324,"equity":920,"equities":2244},"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",44455,44455,false],["net_turnover_source","gross_profit_calc",4465,4465,false],["gross_profit_calc","selling_exp",5011,5011,false],["gross_profit_calc","admin_exp",1780,1780,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":1.6948640483383686},"quick_ratio":{"value":1.6948640483383686},"net_profit_margin":{"value":-0.04756745707277187},"roa":{"value":-1.03698752228164},"roe":{"value":-2.5293478260869566},"debt_to_equity":{"value":1.4391304347826086,"negative_equity":false},"asset_turnover":{"value":21.80035650623886},"altman_z_score":{"value":19.467890583011563},"roce":{"value":-2.5293478260869566}},"source_ids":{"financial_statement_id":"2011835","income_statement_id":"2011835","balance_sheet_id":"2011835"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29899,"cogs":26311,"gross_prof":3588,"admin_exp":341,"oth_op_rev":35152,"income_before_income_taxes":38399,"income_after_income_taxes":38399,"net_income":38399},"balance_data":{"cash":3011,"accounts_receivable":2052,"cur_assets":5063,"assets":5063,"cur_liab":1816,"equity":3247,"equities":5063},"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",26311,26311,false],["net_turnover_source","gross_profit_calc",3588,3588,false],["gross_profit_calc","admin_exp",341,341,false],["gross_profit_calc","ebit_calc",3247,3247,false],["other_op_rev_source","ebit_calc",35152,35152,false]]}},"financial_ratios":{"current_ratio":{"value":2.7879955947136565},"quick_ratio":{"value":2.7879955947136565},"net_profit_margin":{"value":1.2842904444964716},"roa":{"value":7.584238593719139},"roe":{"value":11.825993224514937},"debt_to_equity":{"value":0.559285494302433,"negative_equity":false},"asset_turnover":{"value":5.905392060043453},"altman_z_score":{"value":31.211792240239937},"roce":{"value":11.825993224514937}},"source_ids":{"financial_statement_id":"1819156","income_statement_id":"1819156","balance_sheet_id":"1819156"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17468,"mat_exp":13048,"labour_exp":749,"dep_exp":1687,"oth_op_exp":2164,"income_before_income_taxes":-180,"income_after_income_taxes":-180,"net_income":-180},"balance_data":{"cash":47,"cur_assets":47,"assets":47,"non_cur_liab":35199,"equity":-35152,"equities":47},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",17468,17468,false],["total_rev_calc","material_costs_exp",13048,13048,false],["total_rev_calc","labour_costs_exp",749,749,false],["total_rev_calc","other_op_costs_exp",2164,2164,false],["total_rev_calc","ebitda_calc",1507,1507,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.010304556904053125},"roa":{"value":-3.8297872340425534},"roe":{"value":0.0051206190259444695},"debt_to_equity":{"value":-1.0013370505234411,"negative_equity":true},"asset_turnover":{"value":371.6595744680851},"altman_z_score":{"value":-274.1692476992516},"roce":{"value":-3.8297872340425534}},"source_ids":{"financial_statement_id":"1706294","income_statement_id":"1706294","balance_sheet_id":"1706294"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":143281,"mat_exp":128390,"labour_exp":7119,"dep_exp":1522,"oth_op_exp":5995,"income_before_income_taxes":255,"income_after_income_taxes":255,"net_income":255},"balance_data":{"cash":1001,"cur_assets":1001,"fixed_assets":1686,"non_cur_assets":1686,"assets":2687,"non_cur_liab":37659,"equity":-34972,"equities":2687},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",143281,143281,false],["total_rev_calc","material_costs_exp",128390,128390,false],["total_rev_calc","labour_costs_exp",7119,7119,false],["total_rev_calc","other_op_costs_exp",5995,5995,false],["total_rev_calc","ebitda_calc",1777,1777,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.0017797195720297876},"roa":{"value":0.09490137700037216},"roe":{"value":-0.007291547523733273},"debt_to_equity":{"value":-1.0768328948873385,"negative_equity":true},"asset_turnover":{"value":53.323781168589505},"altman_z_score":{"value":42.365142626910576},"roce":{"value":0.09490137700037216}},"source_ids":{"financial_statement_id":"1422808","income_statement_id":"1422808","balance_sheet_id":"1422808"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.10.2011 ","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,"4.78","1.74","2.84",1,"***","***"],[2023,"4.48","0.39","0.71",null,"—","—"]]},"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","0.24","0.0","0.16",1,"***","***"],["2026. gada 1. ceturksnis","0.67","0.00","0.57",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-06-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,4,"LVL"],[2013,6,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV39ZZZ43603049635","K","SIA","2011-09-27","Mārupes nov., Mārupe, Svētes iela 2",2167,101313482,100016583,100003815]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-07-09","30.4/17.19.2/65041",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-07-09","30.4/17.19.2/65041",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-02-26","30.4/17.19.2/21740",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-02-26","30.4/17.19.2/21740",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","4684  ","039200","Mārupe","4.78","1.74","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","4674  ","039200","Mārupe","4.48","0.39","0.71",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.10.2011 ","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":[["HEAT SOLUTION SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["HEAT SOLUTION SIA","2026. gada 1. ceturksnis","0.67","0.09","0.00","0.00","0.57","1"],["HEAT SOLUTION SIA","2026. gada 2. ceturksnis","0.24","0.08","0.0","0.0","0.16","1"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","dep_exp","cogs","gross_prof","admin_exp","oth_op_rev"],"data":[[188592,177333,7599,4481,-821,-821,-821,null,null,null,null,null],[132324,114753,7238,5384,4598,4598,4598,351,null,null,null,null],[143281,128390,7119,5995,255,255,255,1522,null,null,null,null],[17468,13048,749,2164,-180,-180,-180,1687,null,null,null,null],[29899,null,null,null,38399,38399,38399,null,26311,3588,341,35152]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","non_cur_liab","equity","equities","fixed_assets","non_cur_assets","cur_liab"],"data":[[6477,4939,19,11435,11435,51260,-39825,11435,null,null,null],[2630,1147,null,3777,9046,44273,-35227,9046,5269,5269,null],[1001,null,null,1001,2687,37659,-34972,2687,1686,1686,null],[47,null,null,47,47,35199,-35152,47,null,null,null],[3011,2052,null,5063,5063,null,3247,5063,null,null,1816]]},"cash_flow_statements":{"columns":["at_end_of_year"],"data":[[2819]]}}}