{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103145148","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":"44103145148","company_name":"SIA Hidrobūvniecība","company_type":"SIA","registered_date":"2020-04-30","area_of_activity":{"nace_code":"4291","nace_description":"Hidrotehnisko objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,121985,-32159,95124,2,"EUR"],[2024,281129,35768,111026,2,"EUR"],[2023,130377,5831,117369,2,"EUR"],[2022,409456,35960,170593,2,"EUR"],[2021,171677,49522,55228,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":121985,"cogs":142039,"gross_prof":-20054,"admin_exp":2320,"oth_op_rev":726,"oth_op_exp":3681,"income_before_income_taxes":-25329,"provision_for_income_taxes":6830,"income_after_income_taxes":-32159,"net_income":-32159},"balance_data":{"cash":210,"accounts_receivable":94431,"cur_assets":94641,"fixed_assets":483,"non_cur_assets":483,"assets":95124,"cur_liab":124483,"equity":-29359,"equities":95124},"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",142039,142039,false],["net_turnover_source","gross_profit_calc",20054,-20054,true],["gross_profit_calc","admin_exp",2320,2320,false],["gross_profit_calc","other_op_exp_exp",3681,3681,false],["gross_profit_calc","ebit_calc",26055,-26055,true]]}},"financial_ratios":{"current_ratio":{"value":0.7602724870062579},"quick_ratio":{"value":0.7602724870062579},"net_profit_margin":{"value":-0.26363077427552567},"roa":{"value":-0.33807451326689375},"roe":{"value":1.0953710957457679},"debt_to_equity":{"value":-4.240028611328723,"negative_equity":true},"asset_turnover":{"value":1.2823787897901686},"altman_z_score":{"value":-0.13290606780728753},"roce":{"value":0.8627337443373412}},"source_ids":{"financial_statement_id":"2152835","income_statement_id":"2152835","balance_sheet_id":"2152835"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":281129,"cogs":229800,"gross_prof":51329,"admin_exp":1938,"oth_op_rev":73,"oth_op_exp":4050,"interest_expenses":1310,"income_before_income_taxes":44104,"provision_for_income_taxes":8336,"income_after_income_taxes":35768,"net_income":35768},"balance_data":{"cash":35674,"accounts_receivable":75352,"cur_assets":111026,"assets":111026,"cur_liab":72458,"equity":38568,"equities":111026},"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",229800,229800,false],["net_turnover_source","gross_profit_calc",51329,51329,false],["gross_profit_calc","admin_exp",1938,1938,false],["gross_profit_calc","other_op_exp_exp",4050,4050,false],["gross_profit_calc","ebit_calc",45341,45341,false]]}},"financial_ratios":{"current_ratio":{"value":1.5322807695492562},"quick_ratio":{"value":1.5322807695492562},"net_profit_margin":{"value":0.12722984821914496},"roa":{"value":0.32215877362059336},"roe":{"value":0.9274009541588882},"debt_to_equity":{"value":1.8787077369840282,"negative_equity":false},"interest_coverage":{"value":34.667175572519085},"asset_turnover":{"value":2.5321005890512134},"altman_z_score":{"value":4.564778826422548},"roce":{"value":1.1775046670815184}},"source_ids":{"financial_statement_id":"1988620","income_statement_id":"1988620","balance_sheet_id":"1988620"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":130377,"cogs":121332,"gross_prof":9045,"admin_exp":1932,"oth_op_exp":1359,"other_interest_revenues":77,"income_before_income_taxes":5831,"income_after_income_taxes":5831,"net_income":5831},"balance_data":{"cash":804,"accounts_receivable":116565,"cur_assets":117369,"assets":117369,"cur_liab":72778,"equity":44591,"equities":117369},"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",121332,121332,false],["net_turnover_source","gross_profit_calc",9045,9045,false],["gross_profit_calc","admin_exp",1932,1932,false],["gross_profit_calc","other_op_exp_exp",1359,1359,false],["gross_profit_calc","ebit_calc",5754,5754,false]]}},"financial_ratios":{"current_ratio":{"value":1.6126988925224657},"quick_ratio":{"value":1.6126988925224657},"net_profit_margin":{"value":0.044724146130068955},"roa":{"value":0.049680920856444204},"roe":{"value":0.13076629813191},"debt_to_equity":{"value":1.6321230741629478,"negative_equity":false},"asset_turnover":{"value":1.1108299465787388},"altman_z_score":{"value":2.1144975815838687},"roce":{"value":0.13076629813191}},"source_ids":{"financial_statement_id":"1858030","income_statement_id":"1858030","balance_sheet_id":"1858030"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":409456,"cogs":358513,"gross_prof":50943,"admin_exp":2008,"oth_op_exp":838,"income_before_income_taxes":48097,"provision_for_income_taxes":12137,"income_after_income_taxes":35960,"net_income":35960},"balance_data":{"cash":434,"accounts_receivable":170159,"cur_assets":170593,"assets":170593,"cur_liab":131833,"equity":38760,"equities":170593},"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",358513,358513,false],["net_turnover_source","gross_profit_calc",50943,50943,false],["gross_profit_calc","admin_exp",2008,2008,false],["gross_profit_calc","other_op_exp_exp",838,838,false],["gross_profit_calc","ebit_calc",48097,48097,false]]}},"financial_ratios":{"current_ratio":{"value":1.2940083287189095},"quick_ratio":{"value":1.2940083287189095},"net_profit_margin":{"value":0.08782384432026885},"roa":{"value":0.21079411230238052},"roe":{"value":0.9277605779153767},"debt_to_equity":{"value":3.401264189886481,"negative_equity":false},"asset_turnover":{"value":2.4001922704917553},"altman_z_score":{"value":3.750215585545016},"roce":{"value":1.2408926728586172}},"source_ids":{"financial_statement_id":"1473036","income_statement_id":"1473036","balance_sheet_id":"1473036"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":171677,"cogs":120381,"gross_prof":51296,"admin_exp":1130,"oth_op_exp":630,"interest_expenses":14,"income_before_income_taxes":49522,"income_after_income_taxes":49522,"net_income":49522},"balance_data":{"cash":55185,"accounts_receivable":43,"cur_assets":55228,"assets":55228,"cur_liab":3881,"equity":51347,"equities":55228},"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",120381,120381,false],["net_turnover_source","gross_profit_calc",51296,51296,false],["gross_profit_calc","admin_exp",1130,1130,false],["gross_profit_calc","other_op_exp_exp",630,630,false],["gross_profit_calc","ebit_calc",49536,49536,false]]}},"financial_ratios":{"current_ratio":{"value":14.230353001803659},"quick_ratio":{"value":14.230353001803659},"net_profit_margin":{"value":0.2884603062728263},"roa":{"value":0.896682842036648},"roe":{"value":0.9644575145578125},"debt_to_equity":{"value":0.07558377315130388,"negative_equity":false},"interest_coverage":{"value":3538.285714285714},"asset_turnover":{"value":3.1085137973491705},"altman_z_score":{"value":12.899920311166749},"roce":{"value":0.9647301692406567}},"source_ids":{"financial_statement_id":"1352170","income_statement_id":"1352170","balance_sheet_id":"1352170"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.09.2021 ","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,"46.10","6.04","12.80",2,"***","***"],[2023,"32.67","5.86","12.49",2,"***","***"],[2022,"63.58","6.03","12.78",2,"***","***"]]},"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","16.95","1.36","3.23",2,"***","***"],["2026. gada 1. ceturksnis","4.14","1.34","3.19",2,"***","***"],["2025. gada 4. ceturksnis","5.81","1.40","3.25",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-04-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-04-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ44103145148","K","SIA","2020-04-30","Rīga, Daugavgrīvas šoseja 1",1007,105939008,100003003,"0010000"]]},"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","4291  ","010092","Kurzemes rajons","46.10","6.04","12.80",2],[2023,"sabiedrība ar ierobežotu atbildību","4291  ","010092","Kurzemes rajons","32.67","5.86","12.49",2],[2022,"sabiedrība ar ierobežotu atbildību","4291  ","010092","Kurzemes rajons","63.58","6.03","12.78",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.09.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["HIDROBŪVNIECĪBA SIA","2025. gada 4. ceturksnis","5.81","1.45","0.30","1.40","3.25","2"],["HIDROBŪVNIECĪBA SIA","2026. gada 1. ceturksnis","4.14","0.00","0.40","1.34","3.19","2"],["HIDROBŪVNIECĪBA SIA","2026. gada 2. ceturksnis","16.95","12.39","0.03","1.36","3.23","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes","other_interest_revenues","oth_op_rev"],"data":[[0,828,-828,78,69,-975,-975,-975,null,null,null,null],[171677,120381,51296,1130,630,49522,49522,49522,14,null,null,null],[409456,358513,50943,2008,838,48097,35960,35960,null,12137,null,null],[130377,121332,9045,1932,1359,5831,5831,5831,null,null,77,null],[281129,229800,51329,1938,4050,44104,35768,35768,1310,8336,null,73]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[2601,2601,2601,776,1825,2601,null],[55185,55228,55228,3881,51347,55228,43],[434,170593,170593,131833,38760,170593,170159],[804,117369,117369,72778,44591,117369,116565],[35674,111026,111026,72458,38568,111026,75352]]}}}