{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003674365","dati_atjaunoti":"2026-11-03","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/40003674365"},"registration_number":"40003674365","company_name":"Sabiedrība ar ierobežotu atbildību \"GOLD PARADISE\"","company_type":"SIA","registered_date":"2004-04-13","area_of_activity":{"nace_code":"4779","nace_description":"Lietotu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7070,-7845,1261269,2,"EUR"],[2024,17001,7854,1258374,2,"EUR"],[2023,7100,-5407,1265005,2,"EUR"],[2022,13906,881,1268887,2,"EUR"],[2021,14791,1501,1811466,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7070,"gross_prof":7070,"sell_exp":13715,"admin_exp":1200,"income_before_income_taxes":-7845,"income_after_income_taxes":-7845,"net_income":-7845},"balance_data":{"cash":255,"accounts_receivable":257,"inventories":1255924,"cur_assets":1256436,"fixed_assets":4833,"non_cur_assets":4833,"assets":1261269,"cur_liab":745162,"non_cur_liab":503885,"equity":12222,"equities":1261269},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",7070,7070,false],["gross_profit_calc","selling_exp",13715,13715,false],["gross_profit_calc","admin_exp",1200,1200,false],["gross_profit_calc","ebit_calc",7845,-7845,true],["ebit_calc","ebt_calc",7845,-7845,true]]}},"financial_ratios":{"current_ratio":{"value":1.6861246279332547},"quick_ratio":{"value":0.0006870989127196502},"net_profit_margin":{"value":-1.1096181046676097},"roa":{"value":-0.0062199261220247225},"roe":{"value":-0.6418753068237605},"debt_to_equity":{"value":102.19661266568482,"negative_equity":false},"asset_turnover":{"value":0.0056054656064646},"altman_z_score":{"value":0.2892328330134657},"roce":{"value":-0.015200336364358554}},"source_ids":{"financial_statement_id":"2144725","income_statement_id":"2144725","balance_sheet_id":"2144725"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17001,"gross_prof":17001,"sell_exp":8018,"admin_exp":1036,"oth_op_exp":93,"income_before_income_taxes":7854,"income_after_income_taxes":7854,"net_income":7854},"balance_data":{"cash":9909,"accounts_receivable":280,"inventories":1245196,"cur_assets":1255385,"fixed_assets":2989,"non_cur_assets":2989,"assets":1258374,"cur_liab":734422,"non_cur_liab":503885,"equity":20067,"equities":1258374},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17001,17001,false],["gross_profit_calc","selling_exp",8018,8018,false],["gross_profit_calc","admin_exp",1036,1036,false],["gross_profit_calc","other_op_exp_exp",93,93,false],["gross_profit_calc","ebit_calc",7854,7854,false]]}},"financial_ratios":{"current_ratio":{"value":1.7093510270661827},"quick_ratio":{"value":0.013873495075038602},"net_profit_margin":{"value":0.46197282512793364},"roa":{"value":0.006241387695549972},"roe":{"value":0.3913888473613395},"debt_to_equity":{"value":61.70862610255644,"negative_equity":false},"asset_turnover":{"value":0.013510291852819592},"altman_z_score":{"value":0.35002417056343715},"roce":{"value":0.014989922741014444}},"source_ids":{"financial_statement_id":"2027737","income_statement_id":"2027737","balance_sheet_id":"2027737"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7100,"gross_prof":7100,"sell_exp":9106,"admin_exp":3090,"oth_op_exp":311,"income_before_income_taxes":-5407,"income_after_income_taxes":-5407,"net_income":-5407},"balance_data":{"cash":1685,"inventories":1261337,"cur_assets":1263022,"fixed_assets":1983,"non_cur_assets":1983,"assets":1265005,"cur_liab":752407,"non_cur_liab":500385,"equity":12213,"equities":1265005},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",7100,7100,false],["gross_profit_calc","selling_exp",9106,9106,false],["gross_profit_calc","admin_exp",3090,3090,false],["gross_profit_calc","other_op_exp_exp",311,311,false],["gross_profit_calc","ebit_calc",5407,-5407,true]]}},"financial_ratios":{"current_ratio":{"value":1.6786420115708653},"quick_ratio":{"value":0.0022394794306804695},"net_profit_margin":{"value":-0.7615492957746479},"roa":{"value":-0.004274291405962822},"roe":{"value":-0.4427249652010153},"debt_to_equity":{"value":102.57856382543191,"negative_equity":false},"asset_turnover":{"value":0.005612626037051237},"altman_z_score":{"value":0.2940075985347126},"roce":{"value":-0.010548226875641342}},"source_ids":{"financial_statement_id":"1848264","income_statement_id":"1848264","balance_sheet_id":"1848264"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13906,"gross_prof":13906,"sell_exp":9863,"admin_exp":3155,"oth_op_exp":7,"income_before_income_taxes":881,"income_after_income_taxes":881,"net_income":881},"balance_data":{"cash":5732,"accounts_receivable":60,"inventories":1261337,"cur_assets":1267129,"fixed_assets":1758,"non_cur_assets":1758,"assets":1268887,"cur_liab":750882,"non_cur_liab":500385,"equity":17620,"equities":1268887},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",13906,13906,false],["gross_profit_calc","selling_exp",9863,9863,false],["gross_profit_calc","admin_exp",3155,3155,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",881,881,false]]}},"financial_ratios":{"current_ratio":{"value":1.6875208088621114},"quick_ratio":{"value":0.007713595478384087},"net_profit_margin":{"value":0.06335394793614267},"roa":{"value":0.0006943092647335815},"roe":{"value":0.05},"debt_to_equity":{"value":71.01401816118047,"negative_equity":false},"asset_turnover":{"value":0.010959210709858325},"altman_z_score":{"value":0.322482068466875},"roce":{"value":0.001700755784210577}},"source_ids":{"financial_statement_id":"1474853","income_statement_id":"1474853","balance_sheet_id":"1474853"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14791,"gross_prof":14791,"sell_exp":9937,"admin_exp":2108,"oth_op_exp":1245,"income_before_income_taxes":1501,"income_after_income_taxes":1501,"net_income":1501},"balance_data":{"cash":2815,"accounts_receivable":60,"inventories":1806337,"cur_assets":1809212,"fixed_assets":2254,"non_cur_assets":2254,"assets":1811466,"cur_liab":1294342,"non_cur_liab":500385,"equity":16739,"equities":1811466},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",14791,14791,false],["gross_profit_calc","selling_exp",9937,9937,false],["gross_profit_calc","admin_exp",2108,2108,false],["gross_profit_calc","other_op_exp_exp",1245,1245,false],["gross_profit_calc","ebit_calc",1501,1501,false]]}},"financial_ratios":{"current_ratio":{"value":1.3977851294325612},"quick_ratio":{"value":0.002221205832770628},"net_profit_margin":{"value":0.10148063011290649},"roa":{"value":0.0008286106391177091},"roe":{"value":0.08967082860385925},"debt_to_equity":{"value":107.21829261007228,"negative_equity":false},"asset_turnover":{"value":0.008165209835569644},"altman_z_score":{"value":0.2262591175953604},"roce":{"value":0.0029025920282176034}},"source_ids":{"financial_statement_id":"1332515","income_statement_id":"1332515","balance_sheet_id":"1332515"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.06.2004 ","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,"6.81","0.97","4.71",2,"***","***"],[2023,"7.87","1.56","3.99",2,"***","***"],[2022,"7.58","1.69","4.20",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 3. ceturksnis","0.8","0.0","0.8",2,"***","***"],["2026. gada 2. ceturksnis","1.46","0.0","0.76",2,"***","***"],["2026. gada 1. ceturksnis","0.97","0.00","0.76",2,"***","***"],["2025. gada 4. ceturksnis","1.88","0.28","1.17",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14220,"EUR","2015-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-03-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40003674365","K","SIA","2004-04-13","Rīga, Grēcinieku iela 30-702",1050,101832922,100003003,"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","4779  ","010091","Centra rajons","6.81","0.97","4.71",2],[2023,"sabiedrība ar ierobežotu atbildību","4777  ","010091","Centra rajons","7.87","1.56","3.99",2],[2022,"sabiedrība ar ierobežotu atbildību","4777  ","010091","Centra rajons","7.58","1.69","4.20",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.06.2004 ","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":[["GOLD PARADISE SIA","2026. gada 3. ceturksnis","0.8","0.0","0.0","0.0","0.8","2"],["GOLD PARADISE SIA","2026. gada 2. ceturksnis","1.46","0.7","0.0","0.0","0.76","2"],["GOLD PARADISE SIA","2026. gada 1. ceturksnis","0.97","0.21","0.00","0.00","0.76","2"],["GOLD PARADISE SIA","2025. gada 4. ceturksnis","1.88","0.43","0.00","0.28","1.17","2"]]}}}