{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003493114","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/40003493114"},"registration_number":"40003493114","company_name":"Sabiedrība ar ierobežotu atbildību \"GLĀBĒJS\"","company_type":"SIA","registered_date":"2000-05-05","area_of_activity":{"nace_code":"9313","nace_description":"Fitnesa centru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24120,-3141,1295,2,"EUR"],[2024,20963,-629,2730,1,"EUR"],[2023,19033,1244,1843,1,"EUR"],[2022,20609,4592,2830,1,"EUR"],[2021,5009,1078,2866,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24120,"cogs":20994,"gross_prof":3126,"admin_exp":6267,"income_before_income_taxes":-3141,"income_after_income_taxes":-3141,"net_income":-3141},"balance_data":{"cash":1262,"accounts_receivable":33,"cur_assets":1295,"assets":1295,"cur_liab":4527,"equity":-3232,"equities":1295},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20994,20994,false],["net_turnover_source","gross_profit_calc",3126,3126,false],["gross_profit_calc","admin_exp",6267,6267,false],["gross_profit_calc","ebit_calc",3141,-3141,true],["ebit_calc","ebt_calc",3141,-3141,true]]}},"financial_ratios":{"current_ratio":{"value":0.2860614093218467},"quick_ratio":{"value":0.2860614093218467},"net_profit_margin":{"value":-0.13022388059701492},"roa":{"value":-2.4254826254826254},"roe":{"value":0.9718440594059405},"debt_to_equity":{"value":-1.400680693069307,"negative_equity":true},"asset_turnover":{"value":18.625482625482626},"altman_z_score":{"value":6.849045405814788},"roce":{"value":0.9718440594059405}},"source_ids":{"financial_statement_id":"2188813","income_statement_id":"2188813","balance_sheet_id":"2188813"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20963,"cogs":16812,"gross_prof":4151,"admin_exp":4780,"income_before_income_taxes":-629,"income_after_income_taxes":-629,"net_income":-629},"balance_data":{"cash":2700,"accounts_receivable":30,"cur_assets":2730,"assets":2730,"cur_liab":2821,"equity":-91,"equities":2730},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",16812,16812,false],["net_turnover_source","gross_profit_calc",4151,4151,false],["gross_profit_calc","admin_exp",4780,4780,false],["gross_profit_calc","ebit_calc",629,-629,true],["ebit_calc","ebt_calc",629,-629,true]]}},"financial_ratios":{"current_ratio":{"value":0.967741935483871},"quick_ratio":{"value":0.967741935483871},"net_profit_margin":{"value":-0.0300052473405524},"roa":{"value":-0.2304029304029304},"roe":{"value":6.912087912087912},"debt_to_equity":{"value":-31,"negative_equity":true},"asset_turnover":{"value":7.678754578754579},"altman_z_score":{"value":6.881853444405058},"roce":{"value":6.912087912087912}},"source_ids":{"financial_statement_id":"2020946","income_statement_id":"2020946","balance_sheet_id":"2020946"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19033,"cogs":14278,"gross_prof":4755,"admin_exp":3511,"income_before_income_taxes":1244,"income_after_income_taxes":1244,"net_income":1244},"balance_data":{"cash":1813,"accounts_receivable":30,"cur_assets":1843,"assets":1843,"cur_liab":1305,"equity":538,"equities":1843},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14278,14278,false],["net_turnover_source","gross_profit_calc",4755,4755,false],["gross_profit_calc","admin_exp",3511,3511,false],["gross_profit_calc","ebit_calc",1244,1244,false],["ebit_calc","ebt_calc",1244,1244,false]]}},"financial_ratios":{"current_ratio":{"value":1.4122605363984675},"quick_ratio":{"value":1.4122605363984675},"net_profit_margin":{"value":0.06536016392581306},"roa":{"value":0.6749864351600651},"roe":{"value":2.312267657992565},"debt_to_equity":{"value":2.425650557620818,"negative_equity":false},"asset_turnover":{"value":10.327183939229517},"altman_z_score":{"value":13.03341746652447},"roce":{"value":2.312267657992565}},"source_ids":{"financial_statement_id":"1853008","income_statement_id":"1853008","balance_sheet_id":"1853008"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20609,"cogs":12906,"gross_prof":7703,"admin_exp":3111,"income_before_income_taxes":4592,"income_after_income_taxes":4592,"net_income":4592},"balance_data":{"cash":2800,"accounts_receivable":30,"cur_assets":2830,"assets":2830,"cur_liab":3536,"equity":-706,"equities":2830},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12906,12906,false],["net_turnover_source","gross_profit_calc",7703,7703,false],["gross_profit_calc","admin_exp",3111,3111,false],["gross_profit_calc","ebit_calc",4592,4592,false],["ebit_calc","ebt_calc",4592,4592,false]]}},"financial_ratios":{"current_ratio":{"value":0.8003393665158371},"quick_ratio":{"value":0.8003393665158371},"net_profit_margin":{"value":0.22281527487990685},"roa":{"value":1.6226148409893992},"roe":{"value":-6.504249291784703},"debt_to_equity":{"value":-5.008498583569405,"negative_equity":true},"asset_turnover":{"value":7.2823321554770315},"altman_z_score":{"value":11.835203311321811},"roce":{"value":-6.504249291784703}},"source_ids":{"financial_statement_id":"1483744","income_statement_id":"1483744","balance_sheet_id":"1483744"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5009,"cogs":10784,"gross_prof":-5775,"admin_exp":2020,"oth_op_rev":13500,"income_before_income_taxes":5705,"provision_for_income_taxes":4627,"income_after_income_taxes":1078,"net_income":1078},"balance_data":{"cash":2342,"accounts_receivable":524,"cur_assets":2866,"assets":2866,"cur_liab":2164,"non_cur_liab":6000,"equity":-5298,"equities":2866},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10784,10784,false],["net_turnover_source","gross_profit_calc",5775,-5775,true],["gross_profit_calc","admin_exp",2020,2020,false],["gross_profit_calc","ebit_calc",7795,-7795,true],["other_op_rev_source","ebit_calc",13500,13500,false]]}},"financial_ratios":{"current_ratio":{"value":1.3243992606284658},"quick_ratio":{"value":1.3243992606284658},"net_profit_margin":{"value":0.21521261728888003},"roa":{"value":0.37613398464759246},"roe":{"value":-0.20347300868252172},"debt_to_equity":{"value":-1.540958852397131,"negative_equity":true},"asset_turnover":{"value":1.747732030704815},"altman_z_score":{"value":6.266292744207803},"roce":{"value":8.126780626780628}},"source_ids":{"financial_statement_id":"1363552","income_statement_id":"1363552","balance_sheet_id":"1363552"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 25.08.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 14.03.2011 "},"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,"3.68","0.56","3.12",1,"***","***"],[2023,"3.02","0.37","2.65",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","1.3","0.15","1.14",2,"***","***"],["2026. gada 1. ceturksnis","1.57","0.11","1.46",2,"***","***"],["2025. gada 4. ceturksnis","1.90","0.15","1.75",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-04-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2012,3,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV45ZZZ40003493114","K","SIA","2000-05-05","Ogres nov., Ogre, Mālkalnes prospekts 38",5001,102693825,100016688,100003470,"0740201"]]},"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","9313  ","040010","Ogre","3.68","0.56","3.12",1],[2023,"sabiedrība ar ierobežotu atbildību","9313  ","040010","Ogre","3.02","0.37","2.65",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 25.08.2006 ","nav","nav"," 14.03.2011 "]]},"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":[["GLĀBĒJS SIA","2025. gada 4. ceturksnis","1.90","0.00","0.00","0.15","1.75","2"],["GLĀBĒJS SIA","2026. gada 1. ceturksnis","1.57","0.00","0.00","0.11","1.46","2"],["GLĀBĒJS SIA","2026. gada 2. ceturksnis","1.3","0.0","0.0","0.15","1.14","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp"],"data":[[22191,9456,12735,6694,6041,3329,2712,2712,null,null],[19937,13434,6503,4330,2173,2991,-818,-818,null,null],[5009,10784,-5775,2020,5705,4627,1078,1078,13500,null],[20609,12906,7703,3111,4592,null,4592,4592,null,null],[11279,null,11279,234,161,null,null,161,null,10884]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable"],"data":[[1801,1801,391,391,2192,1500,6250,-5558,2192,null],[211,211,168,168,379,505,6250,-6376,379,null],[2342,2866,null,null,2866,2164,6000,-5298,2866,524],[2800,2830,null,null,2830,3536,null,-706,2830,30],[1010,2884,126,540,3424,3288,null,136,3424,1874]]}}}