{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003468403","dati_atjaunoti":"2026-10-31","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/40003468403"},"registration_number":"40003468403","company_name":"SIA \"GUMIJS\"","company_type":"SIA","registered_date":"1999-11-11","area_of_activity":{"nace_code":"4782","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,32916,-8675,3351,1,"EUR"],[2024,30593,-5049,8694,1,"EUR"],[2023,40785,-240,2052,1,"EUR"],[2022,50329,-3827,8039,1,"EUR"],[2021,37294,-2853,8222,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32916,"cogs":10504,"gross_prof":22412,"sell_exp":19792,"admin_exp":11257,"oth_op_exp":38,"income_before_income_taxes":-8675,"income_after_income_taxes":-8675,"net_income":-8675},"balance_data":{"cash":3351,"cur_assets":3351,"assets":3351,"non_cur_liab":75267,"equity":-71916,"equities":3351},"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",10504,10504,false],["net_turnover_source","gross_profit_calc",22412,22412,false],["gross_profit_calc","selling_exp",19792,19792,false],["gross_profit_calc","admin_exp",11257,11257,false],["gross_profit_calc","other_op_exp_exp",38,38,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.26354964151172683},"roa":{"value":-2.588779468815279},"roe":{"value":0.12062684242727627},"debt_to_equity":{"value":-1.0465960287001501,"negative_equity":true},"asset_turnover":{"value":9.822739480752015},"altman_z_score":{"value":-16.102059548080454},"roce":{"value":-2.588779468815279}},"source_ids":{"financial_statement_id":"2321434","income_statement_id":"2321434","balance_sheet_id":"2321434"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30593,"cogs":9355,"gross_prof":21238,"sell_exp":19462,"admin_exp":6795,"oth_op_exp":30,"income_before_income_taxes":-5049,"income_after_income_taxes":-5049,"net_income":-5049},"balance_data":{"cash":8694,"cur_assets":8694,"assets":8694,"non_cur_liab":71935,"equity":-63241,"equities":8694},"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",9355,9355,false],["net_turnover_source","gross_profit_calc",21238,21238,false],["gross_profit_calc","selling_exp",19462,19462,false],["gross_profit_calc","admin_exp",6795,6795,false],["gross_profit_calc","other_op_exp_exp",30,30,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.16503775373451443},"roa":{"value":-0.5807453416149069},"roe":{"value":0.07983744722569219},"debt_to_equity":{"value":-1.1374741069875556,"negative_equity":true},"asset_turnover":{"value":3.518863584080975},"altman_z_score":{"value":-4.105949319182072},"roce":{"value":-0.5807453416149069}},"source_ids":{"financial_statement_id":"2048737","income_statement_id":"2048737","balance_sheet_id":"2048737"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40785,"cogs":10368,"gross_prof":30417,"sell_exp":21359,"admin_exp":9290,"oth_op_exp":8,"income_before_income_taxes":-240,"income_after_income_taxes":-240,"net_income":-240},"balance_data":{"cash":2049,"accounts_receivable":3,"cur_assets":2052,"assets":2052,"non_cur_liab":60243,"equity":-58191,"equities":2052},"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",10368,10368,false],["net_turnover_source","gross_profit_calc",30417,30417,false],["gross_profit_calc","selling_exp",21359,21359,false],["gross_profit_calc","admin_exp",9290,9290,false],["gross_profit_calc","other_op_exp_exp",8,8,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.005884516366311144},"roa":{"value":-0.11695906432748537},"roe":{"value":0.004124349126153529},"debt_to_equity":{"value":-1.0352631850286127,"negative_equity":true},"asset_turnover":{"value":19.875730994152047},"altman_z_score":{"value":-4.2354907231705745},"roce":{"value":-0.11695906432748537}},"source_ids":{"financial_statement_id":"1906205","income_statement_id":"1906205","balance_sheet_id":"1906205"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50329,"cogs":156,"gross_prof":50173,"sell_exp":50000,"admin_exp":4000,"income_before_income_taxes":-3827,"income_after_income_taxes":-3827,"net_income":-3827},"balance_data":{"cash":8039,"cur_assets":8039,"assets":8039,"non_cur_liab":65990,"equity":-57951,"equities":8039},"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",156,156,false],["net_turnover_source","gross_profit_calc",50173,50173,false],["gross_profit_calc","selling_exp",50000,50000,false],["gross_profit_calc","admin_exp",4000,4000,false],["gross_profit_calc","ebit_calc",3827,-3827,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.07603965904349382},"roa":{"value":-0.47605423560144294},"roe":{"value":0.06603854980932167},"debt_to_equity":{"value":-1.1387206433021,"negative_equity":true},"asset_turnover":{"value":6.260604552805075},"altman_z_score":{"value":-0.9886485090178558},"roce":{"value":-0.47605423560144294}},"source_ids":{"financial_statement_id":"1767533","income_statement_id":"1767533","balance_sheet_id":"1767533"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37294,"cogs":6456,"gross_prof":30838,"sell_exp":29161,"admin_exp":4458,"interest_expenses":72,"income_before_income_taxes":-2853,"income_after_income_taxes":-2853,"net_income":-2853},"balance_data":{"cash":8070,"accounts_receivable":152,"cur_assets":8222,"assets":8222,"non_cur_liab":62097,"provisions":250,"equity":-54125,"equities":8222},"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",6456,6456,false],["net_turnover_source","gross_profit_calc",30838,30838,false],["gross_profit_calc","selling_exp",29161,29161,false],["gross_profit_calc","admin_exp",4458,4458,false],["gross_profit_calc","ebit_calc",2781,-2781,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.07650024132568242},"roa":{"value":-0.34699586475310146},"roe":{"value":0.05271131639722864},"debt_to_equity":{"value":-1.1472886836027714,"negative_equity":true},"interest_coverage":{"value":-38.625},"asset_turnover":{"value":4.535879348090489},"altman_z_score":{"value":-1.7489381858367734},"roce":{"value":-0.3382388713208465}},"source_ids":{"financial_statement_id":"1382310","income_statement_id":"1382310","balance_sheet_id":"1382310"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.11.1999 ","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,"2.45","0.00","2.33",1,"***","***"],[2023,"3.16","0.00","2.83",1,"***","***"],[2022,"1.70","0.00","1.20",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 3. ceturksnis","1.21","0.15","1.05",1,"***","***"],["2026. gada 2. ceturksnis","0.95","0.12","0.81",1,"***","***"],["2026. gada 1. ceturksnis","0.91","0.11","0.77",1,"***","***"],["2025. gada 4. ceturksnis","0.88","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-12-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"],[2013,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-01","Sabiedrība ar ierobežortu atbildību \"GUMIJS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV76ZZZ40003468403","K","SIA","1999-11-11","Rīga, Tadaiķu iela 5",1004,102002765,100003003,"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","4782  ","010095","Zemgales priekšpilsēta","2.45","0.00","2.33",1],[2023,"sabiedrība ar ierobežotu atbildību","4532  ","010095","Zemgales priekšpilsēta","3.16","0.00","2.83",1],[2022,"sabiedrība ar ierobežotu atbildību","4532  ","010095","Zemgales priekšpilsēta","1.70","0.00","1.20",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.11.1999 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["GUMIJS SIA","2026. gada 3. ceturksnis","1.21","0.01","0.0","0.15","1.05","1"],["GUMIJS SIA","2026. gada 2. ceturksnis","0.95","0.02","0.0","0.12","0.81","1"],["GUMIJS SIA","2026. gada 1. ceturksnis","0.91","0.02","0.00","0.11","0.77","1"],["GUMIJS SIA","2025. gada 4. ceturksnis","0.88","0.00","0.00","0.12","0.76","1"]]}}}