{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103920541","dati_atjaunoti":"2026-09-24","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/50103920541"},"registration_number":"50103920541","company_name":"Sabiedrība ar ierobežotu atbildību \"HPI\"","company_type":"SIA","registered_date":"2015-08-10","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-26206,2305982,1,"EUR"],[2024,0,149043,2553341,0,"EUR"],[2023,0,36979,1823036,0,"EUR"],[2022,0,25035,1431528,0,"EUR"],[2021,0,16937,1181672,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":12048,"oth_op_rev":255,"oth_op_exp":197,"equity_investment_earnings":11905,"other_long_term_investment_earnings":1503,"other_interest_revenues":2736,"interest_expenses":30360,"income_before_income_taxes":-26206,"income_after_income_taxes":-26206,"net_income":-26206},"balance_data":{"cash":63929,"marketable_securities":15600,"accounts_receivable":500063,"cur_assets":579592,"investments":1726390,"non_cur_assets":1726390,"assets":2305982,"cur_liab":532864,"non_cur_liab":1265381,"equity":507737,"equities":2305982},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",12048,12048,false],["gross_profit_calc","other_op_exp_exp",197,197,false],["gross_profit_calc","ebit_calc",12245,-12245,true],["other_op_rev_source","ebit_calc",255,255,false],["ebit_calc","ebt_calc",11990,-11990,true]]}},"financial_ratios":{"current_ratio":{"value":1.0876921691088157},"quick_ratio":{"value":1.0876921691088157},"roa":{"value":-0.011364355836255443},"roe":{"value":-0.0516133352503363},"debt_to_equity":{"value":3.541685951585171,"negative_equity":false},"interest_coverage":{"value":0.13682476943346508},"altman_z_score":{"value":0.32520832337968075},"roce":{"value":0.002342765681697439}},"source_ids":{"financial_statement_id":"2285547","income_statement_id":"2285547","balance_sheet_id":"2285547"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":11253,"oth_op_rev":942400,"oth_op_exp":400042,"equity_investment_earnings":34531,"other_long_term_investment_earnings":95,"other_interest_revenues":603,"interest_expenses":26045,"income_before_income_taxes":540289,"income_after_income_taxes":540289,"extra_dividends":391246,"net_income":149043},"balance_data":{"cash":232816,"marketable_securities":5600,"accounts_receivable":580000,"cur_assets":818416,"investments":1734925,"non_cur_assets":1734925,"assets":2553341,"cur_liab":869598,"non_cur_liab":1149800,"equity":533943,"equities":2553341},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",11253,11253,false],["gross_profit_calc","other_op_exp_exp",400042,400042,false],["gross_profit_calc","ebit_calc",411295,-411295,true],["other_op_rev_source","ebit_calc",942400,942400,false],["ebit_calc","ebt_calc",531105,531105,false]]}},"financial_ratios":{"current_ratio":{"value":0.941142918911957},"quick_ratio":{"value":0.941142918911957},"roa":{"value":0.05837175684720529},"roe":{"value":0.2791365370460892},"debt_to_equity":{"value":3.7820478964983155,"negative_equity":false},"interest_coverage":{"value":21.744442311384145},"altman_z_score":{"value":0.9629355815469443},"roce":{"value":0.33635418231879805}},"source_ids":{"financial_statement_id":"2042591","income_statement_id":"2042591","balance_sheet_id":"2042591"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1845,"oth_op_exp":192,"equity_investment_earnings":59379,"other_long_term_investment_earnings":224,"other_interest_revenues":341,"interest_expenses":20878,"income_before_income_taxes":37029,"provision_for_income_taxes":50,"income_after_income_taxes":36979,"net_income":36979},"balance_data":{"cash":92392,"marketable_securities":5600,"accounts_receivable":6479,"cur_assets":104471,"investments":1718565,"non_cur_assets":1718565,"assets":1823036,"cur_liab":311065,"non_cur_liab":986500,"equity":525471,"equities":1823036},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1845,1845,false],["gross_profit_calc","other_op_exp_exp",192,192,false],["gross_profit_calc","ebit_calc",2037,-2037,true],["ebit_calc","ebt_calc",2037,-2037,true],["interest_rev_source","ebt_calc",341,341,false]]}},"financial_ratios":{"current_ratio":{"value":0.3358494205391156},"quick_ratio":{"value":0.3358494205391156},"roa":{"value":0.020284294989237735},"roe":{"value":0.0703730557918515},"debt_to_equity":{"value":2.469337032871462,"negative_equity":false},"interest_coverage":{"value":2.773589424274356},"altman_z_score":{"value":0.4316624801491187},"roce":{"value":0.03829901499433521}},"source_ids":{"financial_statement_id":"1902249","income_statement_id":"1902249","balance_sheet_id":"1902249"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":290,"oth_op_exp":182,"equity_investment_earnings":40984,"other_long_term_investment_earnings":467,"interest_expenses":15894,"income_before_income_taxes":25085,"provision_for_income_taxes":50,"income_after_income_taxes":25035,"net_income":25035},"balance_data":{"cash":3733,"marketable_securities":5600,"accounts_receivable":2820,"cur_assets":12153,"investments":1419375,"non_cur_assets":1419375,"assets":1431528,"cur_liab":35036,"non_cur_liab":908000,"equity":488492,"equities":1431528},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",290,290,false],["gross_profit_calc","other_op_exp_exp",182,182,false],["gross_profit_calc","ebit_calc",472,-472,true],["ebit_calc","ebt_calc",472,-472,true],["iep_rev_source","ebt_calc",41451,41451,false]]}},"financial_ratios":{"current_ratio":{"value":0.3468717890170111},"quick_ratio":{"value":0.3468717890170111},"roa":{"value":0.017488306201485407},"roe":{"value":0.05124955986996716},"debt_to_equity":{"value":1.9305044913734513,"negative_equity":false},"interest_coverage":{"value":2.5782685290046556},"altman_z_score":{"value":0.5840683413396783},"roce":{"value":0.029344242573534254}},"source_ids":{"financial_statement_id":"1741017","income_statement_id":"1741017","balance_sheet_id":"1741017"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":290,"oth_op_exp":213,"equity_investment_earnings":29388,"other_long_term_investment_earnings":448,"interest_expenses":12346,"income_before_income_taxes":16987,"provision_for_income_taxes":50,"income_after_income_taxes":16937,"net_income":16937},"balance_data":{"cash":132768,"accounts_receivable":2353,"cur_assets":135121,"investments":1046551,"non_cur_assets":1046551,"assets":1181672,"cur_liab":19215,"non_cur_liab":699000,"equity":463457,"equities":1181672},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",290,290,false],["gross_profit_calc","other_op_exp_exp",213,213,false],["gross_profit_calc","ebit_calc",503,-503,true],["ebit_calc","ebt_calc",503,-503,true],["iep_rev_source","ebt_calc",29836,29836,false]]}},"financial_ratios":{"current_ratio":{"value":7.0320582877959925},"quick_ratio":{"value":7.0320582877959925},"roa":{"value":0.014333080584121482},"roe":{"value":0.03654492218264046},"debt_to_equity":{"value":1.5496906940665478,"negative_equity":false},"interest_coverage":{"value":2.375911226308116},"altman_z_score":{"value":0.7506729565578949},"roce":{"value":0.025233621544710903}},"source_ids":{"financial_statement_id":"1393268","income_statement_id":"1393268","balance_sheet_id":"1393268"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"4.28","1.61","2.62",1,"***","***"],[2023,"0.05","0.00","0.00",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","1.33","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.31","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.26","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",384900,"EUR","2020-01-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ50103920541","K","SIA","2015-08-10","Rīga, Alberta iela 13",1010,101814004,100003003,"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","6421  ","010094","Vidzemes priekšpilsēta","4.28","1.61","2.62",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00",null]]},"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":[["HPI SIA","2025. gada 4. ceturksnis","1.26","0.00","0.00","0.51","0.76","1"],["HPI SIA","2026. gada 1. ceturksnis","1.31","0.00","0.00","0.52","0.78","1"],["HPI SIA","2026. gada 2. ceturksnis","1.33","0.0","0.0","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_long_term_investment_earnings","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","equity_investment_earnings","other_interest_revenues"],"data":[[0,408,56,59728,11464,47800,50,47750,47750,null,null,null],[0,331,508,79,6137,38085,50,38035,38035,426,44556,null],[0,290,213,448,12346,16987,50,16937,16937,null,29388,null],[0,290,182,467,15894,25085,50,25035,25035,null,40984,null],[0,1845,192,224,20878,37029,50,36979,36979,null,59379,341]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[37352,1400,382100,420852,668444,668444,1089296,430811,250000,408485,1089296],[14556,null,1905,16461,815782,815782,832243,35723,350000,446520,832243],[132768,null,2353,135121,1046551,1046551,1181672,19215,699000,463457,1181672],[3733,5600,2820,12153,1419375,1419375,1431528,35036,908000,488492,1431528],[92392,5600,6479,104471,1718565,1718565,1823036,311065,986500,525471,1823036]]}}}