{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103559861","dati_atjaunoti":"2026-09-23","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/50103559861"},"registration_number":"50103559861","company_name":"Sabiedrība ar ierobežotu atbildību \"Retrieve\"","company_type":"SIA","registered_date":"2012-06-27","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,82353,-40863,157328,1,"EUR"],[2023,80435,-24211,206120,1,"EUR"],[2022,218344,109228,254223,1,"EUR"],[2021,245886,80421,155979,1,"EUR"],[2020,71122,21156,82784,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":82353,"cogs":59964,"gross_prof":22389,"sell_exp":25120,"admin_exp":39913,"oth_op_rev":638,"oth_op_exp":1688,"other_interest_revenues":3414,"interest_expenses":583,"income_before_income_taxes":-40863,"income_after_income_taxes":-40863,"net_income":-40863},"balance_data":{"cash":52707,"accounts_receivable":52348,"inventories":34649,"cur_assets":139704,"investments":420,"fixed_assets":16354,"intangible_assets":850,"non_cur_assets":17624,"assets":157328,"cur_liab":11844,"equity":145484,"equities":157328},"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",59964,59964,false],["net_turnover_source","gross_profit_calc",22389,22389,false],["gross_profit_calc","selling_exp",25120,25120,false],["gross_profit_calc","admin_exp",39913,39913,false],["gross_profit_calc","other_op_exp_exp",1688,1688,false]]}},"financial_ratios":{"current_ratio":{"value":11.79533941236069},"quick_ratio":{"value":8.869891928402566},"net_profit_margin":{"value":-0.496193217004845},"roa":{"value":-0.25973126207668057},"roe":{"value":-0.2808762475598691},"debt_to_equity":{"value":0.08141101426961041,"negative_equity":false},"interest_coverage":{"value":-69.0909090909091},"asset_turnover":{"value":0.5234478287399573},"altman_z_score":{"value":6.251876142844365},"roce":{"value":-0.2768689340408567}},"source_ids":{"financial_statement_id":"2092907","income_statement_id":"2092907","balance_sheet_id":"2092907"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":80435,"cogs":56977,"gross_prof":23458,"sell_exp":10153,"admin_exp":41475,"oth_op_rev":5998,"oth_op_exp":1914,"other_interest_revenues":877,"interest_expenses":1002,"income_before_income_taxes":-24211,"income_after_income_taxes":-24211,"net_income":-24211},"balance_data":{"cash":120013,"accounts_receivable":5734,"inventories":20712,"cur_assets":146459,"investments":33020,"fixed_assets":26641,"non_cur_assets":59661,"assets":206120,"cur_liab":15591,"non_cur_liab":4182,"equity":186347,"equities":206120},"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",56977,56977,false],["net_turnover_source","gross_profit_calc",23458,23458,false],["gross_profit_calc","selling_exp",10153,10153,false],["gross_profit_calc","admin_exp",41475,41475,false],["gross_profit_calc","other_op_exp_exp",1914,1914,false]]}},"financial_ratios":{"current_ratio":{"value":9.393816945673786},"quick_ratio":{"value":8.065358219485601},"net_profit_margin":{"value":-0.30100080810592406},"roa":{"value":-0.11746070250339607},"roe":{"value":-0.12992428104557627},"debt_to_equity":{"value":0.10610849651456691,"negative_equity":false},"interest_coverage":{"value":-23.1626746506986},"asset_turnover":{"value":0.3902338443625073},"altman_z_score":{"value":5.2187989359258635},"roce":{"value":-0.12181347721344257}},"source_ids":{"financial_statement_id":"1937828","income_statement_id":"1937828","balance_sheet_id":"1937828"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":218344,"cogs":63952,"gross_prof":154392,"sell_exp":6977,"admin_exp":35965,"oth_op_exp":1231,"other_interest_revenues":766,"interest_expenses":889,"income_before_income_taxes":110096,"provision_for_income_taxes":868,"income_after_income_taxes":109228,"net_income":109228},"balance_data":{"cash":169203,"accounts_receivable":36792,"inventories":10762,"cur_assets":216757,"fixed_assets":37466,"non_cur_assets":37466,"assets":254223,"cur_liab":31916,"non_cur_liab":11749,"equity":210558,"equities":254223},"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",63952,63952,false],["net_turnover_source","gross_profit_calc",154392,154392,false],["gross_profit_calc","selling_exp",6977,6977,false],["gross_profit_calc","admin_exp",35965,35965,false],["gross_profit_calc","other_op_exp_exp",1231,1231,false]]}},"financial_ratios":{"current_ratio":{"value":6.791483895224966},"quick_ratio":{"value":6.454286251409951},"net_profit_margin":{"value":0.5002564760194922},"roa":{"value":0.42965427990386396},"roe":{"value":0.5187549273834288},"debt_to_equity":{"value":0.2073775396802781,"negative_equity":false},"interest_coverage":{"value":124.84251968503936},"asset_turnover":{"value":0.8588680017150297},"altman_z_score":{"value":5.461689342570001},"roce":{"value":0.49924203916205967}},"source_ids":{"financial_statement_id":"1765539","income_statement_id":"1765539","balance_sheet_id":"1765539"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":245886,"cogs":76650,"gross_prof":169236,"sell_exp":42772,"admin_exp":43446,"oth_op_rev":38,"oth_op_exp":110,"other_interest_revenues":546,"interest_expenses":558,"income_before_income_taxes":82934,"provision_for_income_taxes":2513,"income_after_income_taxes":80421,"net_income":80421},"balance_data":{"cash":49907,"accounts_receivable":46350,"inventories":11590,"cur_assets":107847,"investments":1400,"fixed_assets":46732,"non_cur_assets":48132,"assets":155979,"cur_liab":36193,"non_cur_liab":18456,"equity":101330,"equities":155979},"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",76650,76650,false],["net_turnover_source","gross_profit_calc",169236,169236,false],["gross_profit_calc","selling_exp",42772,42772,false],["gross_profit_calc","admin_exp",43446,43446,false],["gross_profit_calc","other_op_exp_exp",110,110,false]]}},"financial_ratios":{"current_ratio":{"value":2.9797750946315587},"quick_ratio":{"value":2.659547426297903},"net_profit_margin":{"value":0.3270662014104097},"roa":{"value":0.5155886369318947},"roe":{"value":0.7936543965262015},"debt_to_equity":{"value":0.5393170827987763,"negative_equity":false},"interest_coverage":{"value":149.62724014336916},"asset_turnover":{"value":1.5764045159925375},"altman_z_score":{"value":4.8947417230109584},"roce":{"value":0.6970096672399112}},"source_ids":{"financial_statement_id":"1421958","income_statement_id":"1421958","balance_sheet_id":"1421958"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":71122,"cogs":18597,"gross_prof":52525,"sell_exp":15349,"admin_exp":15143,"oth_op_rev":208,"oth_op_exp":1085,"income_before_income_taxes":21156,"income_after_income_taxes":21156,"net_income":21156},"balance_data":{"cash":51297,"accounts_receivable":12883,"inventories":12231,"cur_assets":76411,"investments":1400,"fixed_assets":4973,"non_cur_assets":6373,"assets":82784,"cur_liab":11263,"equity":71521,"equities":82784},"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",18597,18597,false],["net_turnover_source","gross_profit_calc",52525,52525,false],["gross_profit_calc","selling_exp",15349,15349,false],["gross_profit_calc","admin_exp",15143,15143,false],["gross_profit_calc","other_op_exp_exp",1085,1085,false]]}},"financial_ratios":{"current_ratio":{"value":6.784249311906241},"quick_ratio":{"value":5.698304181834325},"net_profit_margin":{"value":0.2974607013301088},"roa":{"value":0.2555566293003479},"roe":{"value":0.29580123320423374},"debt_to_equity":{"value":0.1574782231792061,"negative_equity":false},"asset_turnover":{"value":0.8591273676072672},"altman_z_score":{"value":5.614475160461617},"roce":{"value":0.29580123320423374}},"source_ids":{"financial_statement_id":"1188933","income_statement_id":"1188933","balance_sheet_id":"1188933"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.07.2018 ","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,"13.88","1.74","2.84",1,"***","***"],[2023,"20.63","1.50","2.34",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","4.21","0.0","0.8",1,"***","***"],["2026. gada 1. ceturksnis","3.71","0.00","0.78",1,"***","***"],["2025. gada 4. ceturksnis","3.96","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2017-12-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-06-18"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-12-11","Sabiedrība ar ierobežotu atbildību \"HDP Energy\""],["2017-12-06","Sabiedrība ar ierobežotu atbildību \"HDP Energy\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV21ZZZ50103559861","K","SIA","2012-06-27","Rīga, Nometņu iela 61",1002,101957374,100003003]]},"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","7020  ","010095","Zemgales priekšpilsēta","13.88","1.74","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","20.63","1.50","2.34",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.07.2018 ","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":[["RETRIEVE SIA","2025. gada 4. ceturksnis","3.96","2.72","0.02","0.51","0.76","1"],["RETRIEVE SIA","2026. gada 1. ceturksnis","3.71","2.93","0.00","0.00","0.78","1"],["RETRIEVE SIA","2026. gada 2. ceturksnis","4.21","3.41","0.0","0.0","0.8","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-10-12",13445.18,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","63265001"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[28785,11149,17636,4934,11545,190,967,967,967,null,null,null,null],[71122,18597,52525,15349,15143,1085,21156,21156,21156,208,null,null,null],[245886,76650,169236,42772,43446,110,82934,80421,80421,38,546,558,2513],[218344,63952,154392,6977,35965,1231,110096,109228,109228,null,766,889,868],[0,null,null,null,null,null,null,null,0,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[8784,40203,2099,51086,1400,1061,2461,53547,3182,50365,53547,null],[51297,12883,12231,76411,1400,4973,6373,82784,11263,71521,82784,null],[49907,46350,11590,107847,1400,46732,48132,155979,36193,101330,155979,18456],[169203,36792,10762,216757,null,37466,37466,254223,31916,210558,254223,11749],[1,null,null,1,null,null,null,1,null,1,1,null]]},"cash_flow_statements":{"columns":["at_end_of_year","at_beginning_of_year"],"data":[[1,null],[1,1]]}}}