{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603087552","dati_atjaunoti":"2026-09-22","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/43603087552"},"registration_number":"43603087552","company_name":"Sabiedrība ar ierobežotu atbildību \"Hydro A\"","company_type":"SIA","registered_date":"2019-05-09","area_of_activity":{"nace_code":"7731","nace_description":"Lauksaimniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,37204,-9333,390868,1,"EUR"],[2024,41383,-8081,388491,1,"EUR"],[2023,50578,16682,394010,1,"EUR"],[2022,24299,-11688,381898,1,"EUR"],[2021,38945,7993,371547,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37204,"cogs":30744,"gross_prof":6460,"sell_exp":734,"admin_exp":4827,"oth_op_exp":10232,"income_before_income_taxes":-9333,"income_after_income_taxes":-9333,"net_income":-9333},"balance_data":{"cash":2336,"accounts_receivable":10107,"inventories":7643,"cur_assets":20086,"fixed_assets":370782,"non_cur_assets":370782,"assets":390868,"cur_liab":6105,"non_cur_liab":363218,"equity":21545,"equities":390868},"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",30744,30744,false],["net_turnover_source","gross_profit_calc",6460,6460,false],["gross_profit_calc","selling_exp",734,734,false],["gross_profit_calc","admin_exp",4827,4827,false],["gross_profit_calc","other_op_exp_exp",10232,10232,false]]}},"financial_ratios":{"current_ratio":{"value":3.2900900900900902},"quick_ratio":{"value":2.0381654381654384},"net_profit_margin":{"value":-0.25086012256746587},"roa":{"value":-0.023877626206289592},"roe":{"value":-0.43318635414249246},"debt_to_equity":{"value":17.141935483870967,"negative_equity":false},"asset_turnover":{"value":0.09518302854160483},"altman_z_score":{"value":0.11764005720778499},"roce":{"value":-0.024256490359000217}},"source_ids":{"financial_statement_id":"2250383","income_statement_id":"2250383","balance_sheet_id":"2250383"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41383,"cogs":35133,"gross_prof":6250,"sell_exp":490,"admin_exp":3421,"oth_op_exp":10420,"income_before_income_taxes":-8081,"income_after_income_taxes":-8081,"net_income":-8081},"balance_data":{"cash":7907,"accounts_receivable":11888,"inventories":3830,"cur_assets":23625,"fixed_assets":364866,"non_cur_assets":364866,"assets":388491,"cur_liab":4210,"non_cur_liab":353403,"equity":30878,"equities":388491},"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",35133,35133,false],["net_turnover_source","gross_profit_calc",6250,6250,false],["gross_profit_calc","selling_exp",490,490,false],["gross_profit_calc","admin_exp",3421,3421,false],["gross_profit_calc","other_op_exp_exp",10420,10420,false]]}},"financial_ratios":{"current_ratio":{"value":5.611638954869359},"quick_ratio":{"value":4.701900237529691},"net_profit_margin":{"value":-0.19527342145325374},"roa":{"value":-0.020800996676885692},"roe":{"value":-0.2617073644666105},"debt_to_equity":{"value":11.581481961266922,"negative_equity":false},"asset_turnover":{"value":0.10652241622071039},"altman_z_score":{"value":0.1810990014072949},"roce":{"value":-0.02102888251045459}},"source_ids":{"financial_statement_id":"1960146","income_statement_id":"1960146","balance_sheet_id":"1960146"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50578,"cogs":22568,"gross_prof":28010,"admin_exp":4415,"oth_op_rev":102,"oth_op_exp":6921,"income_before_income_taxes":16776,"provision_for_income_taxes":94,"income_after_income_taxes":16682,"net_income":16682},"balance_data":{"cash":33974,"accounts_receivable":5694,"inventories":2242,"cur_assets":41910,"fixed_assets":352100,"non_cur_assets":352100,"assets":394010,"cur_liab":1298,"non_cur_liab":353753,"equity":38959,"equities":394010},"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",22568,22568,false],["net_turnover_source","gross_profit_calc",28010,28010,false],["gross_profit_calc","admin_exp",4415,4415,false],["gross_profit_calc","other_op_exp_exp",6921,6921,false],["gross_profit_calc","ebit_calc",16674,16674,false]]}},"financial_ratios":{"current_ratio":{"value":32.28813559322034},"quick_ratio":{"value":30.560862865947612},"net_profit_margin":{"value":0.32982719759579265},"roa":{"value":0.042339026928250555},"roe":{"value":0.42819374213917194},"debt_to_equity":{"value":9.11345260401961,"negative_equity":false},"asset_turnover":{"value":0.12836730032232685},"altman_z_score":{"value":0.4641384392752854},"roce":{"value":0.04271832793497525}},"source_ids":{"financial_statement_id":"1896160","income_statement_id":"1896160","balance_sheet_id":"1896160"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24299,"cogs":14580,"gross_prof":9719,"sell_exp":2758,"admin_exp":4167,"oth_op_exp":14482,"income_before_income_taxes":-11688,"income_after_income_taxes":-11688,"net_income":-11688},"balance_data":{"cash":2664,"accounts_receivable":12647,"inventories":5613,"cur_assets":20924,"fixed_assets":360974,"non_cur_assets":360974,"assets":381898,"cur_liab":628,"non_cur_liab":358993,"equity":22277,"equities":381898},"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",14580,14580,false],["net_turnover_source","gross_profit_calc",9719,9719,false],["gross_profit_calc","selling_exp",2758,2758,false],["gross_profit_calc","admin_exp",4167,4167,false],["gross_profit_calc","other_op_exp_exp",14482,14482,false]]}},"financial_ratios":{"current_ratio":{"value":33.318471337579616},"quick_ratio":{"value":24.380573248407643},"net_profit_margin":{"value":-0.4810074488662085},"roa":{"value":-0.03060503066263767},"roe":{"value":-0.5246666965928986},"debt_to_equity":{"value":16.14315212999955,"negative_equity":false},"asset_turnover":{"value":0.06362693703554352},"altman_z_score":{"value":0.08193958253801702},"roce":{"value":-0.030655441026044537}},"source_ids":{"financial_statement_id":"1464334","income_statement_id":"1464334","balance_sheet_id":"1464334"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38945,"cogs":21581,"gross_prof":17364,"admin_exp":3287,"oth_op_rev":765,"oth_op_exp":6849,"income_before_income_taxes":7993,"income_after_income_taxes":7993,"net_income":7993},"balance_data":{"cash":7634,"accounts_receivable":3785,"inventories":760,"cur_assets":12179,"fixed_assets":359368,"non_cur_assets":359368,"assets":371547,"cur_liab":2582,"non_cur_liab":335000,"equity":33965,"equities":371547},"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",21581,21581,false],["net_turnover_source","gross_profit_calc",17364,17364,false],["gross_profit_calc","admin_exp",3287,3287,false],["gross_profit_calc","other_op_exp_exp",6849,6849,false],["gross_profit_calc","ebit_calc",7228,7228,false]]}},"financial_ratios":{"current_ratio":{"value":4.716886134779241},"quick_ratio":{"value":4.4225406661502715},"net_profit_margin":{"value":0.20523815637437412},"roa":{"value":0.021512756125066278},"roe":{"value":0.23533048726630354},"debt_to_equity":{"value":9.939113793611071,"negative_equity":false},"asset_turnover":{"value":0.10481850210067636},"altman_z_score":{"value":0.3096548587588714},"roce":{"value":0.02166330139715149}},"source_ids":{"financial_statement_id":"1353749","income_statement_id":"1353749","balance_sheet_id":"1353749"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.06.2019 ","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,"4.44","0.32","0.45",1,"***","***"],[2023,"6.90","0.36","0.46",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","1.49","0.17","0.16",2,"***","***"],["2026. gada 1. ceturksnis"," -1.08","0.11","0.14",2,"***","***"],["2025. gada 4. ceturksnis","2.95","0.21","0.15",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-05-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV18ZZZ43603087552","K","SIA","2019-05-09","Bauskas nov., Gailīšu pag., Uzvara, Liepu iela 31",3931,103000886,100015758,"0400260"]]},"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","7731  ","025450","Gailīšu pag.","4.44","0.32","0.45",1],[2023,"sabiedrība ar ierobežotu atbildību","4299  ","025450","Gailīšu pag.","6.90","0.36","0.46",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.06.2019 ","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":[["HYDRO A SIA","2025. gada 4. ceturksnis","2.95","2.32","0.00","0.21","0.15","2"],["HYDRO A SIA","2026. gada 1. ceturksnis"," -1.08","0.04","1.36","0.11","0.14","2"],["HYDRO A SIA","2026. gada 2. ceturksnis","1.49","1.35","0.19","0.17","0.16","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","provision_for_income_taxes"],"data":[[19457,5622,13835,858,269,12708,12708,12708,null,null,null],[36871,18021,18850,3173,5212,10465,10465,10465,null,null,null],[38945,21581,17364,3287,6849,7993,7993,7993,765,null,null],[24299,14580,9719,4167,14482,-11688,-11688,-11688,null,2758,null],[50578,22568,28010,4415,6921,16776,16682,16682,102,null,94]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[11960,4137,83,16180,196763,196763,212943,2435,195000,15508,212943],[466,9623,null,10089,365721,365721,375810,19837,330000,25973,375810],[7634,3785,760,12179,359368,359368,371547,2582,335000,33965,371547],[2664,12647,5613,20924,360974,360974,381898,628,358993,22277,381898],[33974,5694,2242,41910,352100,352100,394010,1298,353753,38959,394010]]}}}