{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003977627","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003977627","company_name":"Gene Investments SIA","company_type":"SIA","registered_date":"2007-12-12","area_of_activity":{"nace_code":"8110","nace_description":"Kombinēti ēku uzturēšanas un ekspluatācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2257284,-3397036,7997471,3,"EUR"],[2024,2701594,1714608,12408746,2,"EUR"],[2023,2647870,1628576,12735824,1,"EUR"],[2022,2369237,1564126,12730439,1,"EUR"],[2021,2222703,3385653,12949266,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2257284,"cogs":833142,"gross_prof":1424142,"admin_exp":19055,"oth_op_rev":9994,"oth_op_exp":4620067,"other_interest_revenues":1640,"interest_expenses":193690,"income_before_income_taxes":-3397036,"income_after_income_taxes":-3397036,"net_income":-3397036},"balance_data":{"cash":491427,"accounts_receivable":46044,"cur_assets":537471,"fixed_assets":7460000,"non_cur_assets":7460000,"assets":7997471,"cur_liab":61478,"non_cur_liab":4952403,"equity":2983590,"equities":7997471},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",833142,833142,false],["net_turnover_source","gross_profit_calc",1424142,1424142,false],["gross_profit_calc","admin_exp",19055,19055,false],["gross_profit_calc","other_op_exp_exp",4620067,4620067,false],["gross_profit_calc","ebit_calc",3214980,-3214980,true]]}},"financial_ratios":{"current_ratio":{"value":8.74249324961775},"quick_ratio":{"value":8.74249324961775},"net_profit_margin":{"value":-1.5049218441277217},"roa":{"value":-0.42476377844946234},"roe":{"value":-1.1385733294453997},"debt_to_equity":{"value":1.6804859246746369,"negative_equity":false},"interest_coverage":{"value":-16.538520315968817},"asset_turnover":{"value":0.2822497261946933},"altman_z_score":{"value":-0.3542181347908191},"roce":{"value":-0.40364778547561725}},"source_ids":{"financial_statement_id":"2350303","income_statement_id":"2350303","balance_sheet_id":"2350303"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2701594,"cogs":689501,"gross_prof":2012093,"admin_exp":50586,"oth_op_rev":3365,"oth_op_exp":105,"other_interest_revenues":3663,"interest_expenses":253796,"income_before_income_taxes":1714634,"provision_for_income_taxes":26,"income_after_income_taxes":1714608,"net_income":1714608},"balance_data":{"cash":259014,"accounts_receivable":69732,"cur_assets":328746,"fixed_assets":12080000,"non_cur_assets":12080000,"assets":12408746,"cur_liab":840920,"non_cur_liab":5187200,"equity":6380626,"equities":12408746},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",689501,689501,false],["net_turnover_source","gross_profit_calc",2012093,2012093,false],["gross_profit_calc","admin_exp",50586,50586,false],["gross_profit_calc","other_op_exp_exp",105,105,false],["gross_profit_calc","ebit_calc",1961402,1961402,false]]}},"financial_ratios":{"current_ratio":{"value":0.3909361175855016},"quick_ratio":{"value":0.3909361175855016},"net_profit_margin":{"value":0.6346653124044546},"roa":{"value":0.13817737908407504},"roe":{"value":0.2687209687576109},"debt_to_equity":{"value":0.9447536965808684,"negative_equity":false},"interest_coverage":{"value":7.755953600529559},"asset_turnover":{"value":0.21771692320883995},"altman_z_score":{"value":1.5606492633538593},"roce":{"value":0.17016421235934912}},"source_ids":{"financial_statement_id":"2081988","income_statement_id":"2081988","balance_sheet_id":"2081988"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2647870,"cogs":650177,"gross_prof":1997693,"admin_exp":91891,"oth_op_exp":1635,"other_interest_revenues":596,"interest_expenses":276187,"income_before_income_taxes":1628576,"income_after_income_taxes":1628576,"net_income":1628576},"balance_data":{"cash":561795,"accounts_receivable":94029,"cur_assets":655824,"fixed_assets":12080000,"non_cur_assets":12080000,"assets":12735824,"cur_liab":1982683,"non_cur_liab":3239924,"equity":7513217,"equities":12735824},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",650177,650177,false],["net_turnover_source","gross_profit_calc",1997693,1997693,false],["gross_profit_calc","admin_exp",91891,91891,false],["gross_profit_calc","other_op_exp_exp",1635,1635,false],["gross_profit_calc","ebit_calc",1904167,1904167,false]]}},"financial_ratios":{"current_ratio":{"value":0.33077602420558405},"quick_ratio":{"value":0.33077602420558405},"net_profit_margin":{"value":0.6150513431550643},"roa":{"value":0.12787362639433458},"roe":{"value":0.2167614751444022},"debt_to_equity":{"value":0.695122608597622,"negative_equity":false},"interest_coverage":{"value":6.896642492224471},"asset_turnover":{"value":0.20790723866787103},"altman_z_score":{"value":1.7013521419441728},"roce":{"value":0.1771354992927183}},"source_ids":{"financial_statement_id":"1897729","income_statement_id":"1897729","balance_sheet_id":"1897729"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2369237,"cogs":510393,"gross_prof":1858844,"admin_exp":104051,"interest_expenses":190667,"income_before_income_taxes":1564126,"income_after_income_taxes":1564126,"net_income":1564126},"balance_data":{"cash":595017,"accounts_receivable":55422,"cur_assets":650439,"fixed_assets":12080000,"non_cur_assets":12080000,"assets":12730439,"cur_liab":1927720,"non_cur_liab":4418078,"equity":6384641,"equities":12730439},"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",510393,510393,false],["net_turnover_source","gross_profit_calc",1858844,1858844,false],["gross_profit_calc","admin_exp",104051,104051,false],["gross_profit_calc","ebit_calc",1754793,1754793,false],["ebit_calc","ebt_calc",1754793,1754793,false]]}},"financial_ratios":{"current_ratio":{"value":0.33741362853526446},"quick_ratio":{"value":0.33741362853526446},"net_profit_margin":{"value":0.6601813157569293},"roa":{"value":0.12286504809457081},"roe":{"value":0.2449826074794182},"debt_to_equity":{"value":0.993916181035081,"negative_equity":false},"interest_coverage":{"value":9.203443700273251},"asset_turnover":{"value":0.18610803602295253},"altman_z_score":{"value":1.3894362312496538},"roce":{"value":0.16243993757497532}},"source_ids":{"financial_statement_id":"1443672","income_statement_id":"1443672","balance_sheet_id":"1443672"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2222703,"cogs":474312,"gross_prof":1748391,"admin_exp":112859,"oth_op_rev":1940000,"oth_op_exp":4,"interest_expenses":189146,"income_before_income_taxes":3386382,"provision_for_income_taxes":729,"income_after_income_taxes":3385653,"net_income":3385653},"balance_data":{"cash":787291,"accounts_receivable":81975,"cur_assets":869266,"fixed_assets":12080000,"non_cur_assets":12080000,"assets":12949266,"cur_liab":1777984,"non_cur_liab":5650767,"equity":5520515,"equities":12949266},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",474312,474312,false],["net_turnover_source","gross_profit_calc",1748391,1748391,false],["gross_profit_calc","admin_exp",112859,112859,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",1635528,1635528,false]]}},"financial_ratios":{"current_ratio":{"value":0.4889054119722112},"quick_ratio":{"value":0.4889054119722112},"net_profit_margin":{"value":1.5232143025856355},"roa":{"value":0.2614552052602827},"roe":{"value":0.6132857170028521},"debt_to_equity":{"value":1.3456626782102756,"negative_equity":false},"interest_coverage":{"value":18.90353483552388},"asset_turnover":{"value":0.1716470261712131},"altman_z_score":{"value":1.652093187877419},"roce":{"value":0.32006425045934744}},"source_ids":{"financial_statement_id":"1343827","income_statement_id":"1343827","balance_sheet_id":"1343827"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.01.2008 ","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,"447.63","2.33","4.18",2,"***","***"],[2023,"435.05","1.81","2.86",1,"***","***"],[2022,"401.65","1.25","2.05",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","19.09","2.76","5.98",4,"1 461.82","~ 1 114.95"],["2026. gada 1. ceturksnis"," -37.21","1.52","3.17",3,"1 033.21","~ 829.17"],["2025. gada 4. ceturksnis","31.78","1.41","2.97",3,"968.03","~ 775.51"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-07-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2017,0,"EUR"],[2018,1,"EUR"],[2008,0,"LVL"],[2009,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-10-30"],["2007-10-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-03-31","\"Geneba LV Investments\" KS"],["2013-12-10","\"Homburg LV Investments\" KS"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV02ZZZ40003977627","K","SIA","2007-12-12","Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 1",1076,105640841,100015950,"0800870"]]},"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","8110  ","034421","Ķekavas pag.","447.63","2.33","4.18",2],[2023,"sabiedrība ar ierobežotu atbildību","8110  ","034421","Ķekavas pag.","435.05","1.81","2.86",1],[2022,"sabiedrība ar ierobežotu atbildību","8110  ","034421","Ķekavas pag.","401.65","1.25","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.01.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","31.78","31.80","4.40","1.41","2.97","3"],["2026. gada 1. ceturksnis"," -37.21","0.00","46.24","1.52","3.17","3"],["2026. gada 2. ceturksnis","19.09","10.35","0.0","2.76","5.98","4"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI09IC0068","Darbība reģistrēta","2009-03-11","Katlumāja.","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","investment_fair_value_adjustments","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","other_taxes"],"data":[[2268374,623915,1644459,114120,354,6415000,224393,-5109408,266,-5109674,-5109674,null,null,null],[2247411,553761,1693650,113535,69022,null,245336,1805038,21724,1783314,1783314,539281,null,null],[2222703,474312,1748391,112859,4,null,189146,3386382,729,3385653,3385653,1940000,null,null],[2369237,510393,1858844,104051,null,null,190667,1564126,null,1564126,1564126,null,null,null],[1836949,1691705,145244,119812,491265,null,1585255,-1538219,null,null,-1578385,484120,28749,40166]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","investments"],"data":[[516777,38072,554849,9805000,9805000,10359849,879655,13175846,-3695652,10359849,null,null],[662139,31692,693831,10140000,10140000,10833831,3125999,5720170,1987662,10833831,null,null],[787291,81975,869266,12080000,12080000,12949266,1777984,5650767,5520515,12949266,null,null],[595017,55422,650439,12080000,12080000,12730439,1927720,4418078,6384641,12730439,null,null],[636725,55250,708739,null,19717681,20426420,1683857,18352003,390560,20426420,16764,18937630]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cfi_ln_rcv"],"data":[[-1538219,842828,1593795,897465,656164,402062,550998,1528,-951532,210841,182869,27972,-267396,904121,636725,null,null],[-1334515,615514,1442733,807348,597091,208214,105421,212,359161,null,298903,-298903,657349,636725,1294074,632524,40060],[-39111,2443149,1582469,888268,658367,166426,588012,15,-662589,null,274304,-274304,-278526,1294074,1015548,null,91834],[-4749499,3859993,3568150,null,3509768,74271,447048,null,-521319,1477005,2166096,-3412460,-424011,1444995,1020984,null,null],[-898987,2149539,2052786,null,1995349,134755,50000,null,null,null,445572,null,744047,1020984,1765031,-223714,null]]}}}