{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103170577","dati_atjaunoti":"2026-10-20","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/40103170577"},"registration_number":"40103170577","company_name":"Sabiedrība ar ierobežotu atbildību \"GREJA-1\"","company_type":"SIA","registered_date":"2008-05-16","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,164949,13986,36377,5,"EUR"],[2024,32638,16948,18056,4,"EUR"],[2023,111110,-1738,5932,10,"EUR"],[2022,100197,-23174,6259,11,"EUR"],[2021,40886,-22762,6053,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":164949,"mat_exp":105017,"labour_exp":42023,"oth_op_exp":3923,"income_before_income_taxes":13986,"income_after_income_taxes":13986,"net_income":13986},"balance_data":{"cash":4236,"accounts_receivable":6676,"inventories":25465,"cur_assets":36377,"assets":36377,"cur_liab":4635,"equity":31742,"equities":36377},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",164949,164949,false],["total_rev_calc","material_costs_exp",105017,105017,false],["total_rev_calc","labour_costs_exp",42023,42023,false],["total_rev_calc","other_op_costs_exp",3923,3923,false],["total_rev_calc","ebitda_calc",13986,13986,false]]}},"financial_ratios":{"current_ratio":{"value":7.848327939590075},"quick_ratio":{"value":2.3542610571736784},"net_profit_margin":{"value":0.08478984413364131},"roa":{"value":0.38447370591307695},"roe":{"value":0.44061495809967866},"debt_to_equity":{"value":0.14602104467267343,"negative_equity":false},"asset_turnover":{"value":4.53443109657201},"altman_z_score":{"value":9.960941657985998},"roce":{"value":0.44061495809967866}},"source_ids":{"financial_statement_id":"2135877","income_statement_id":"2135877","balance_sheet_id":"2135877"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":32638,"mat_exp":15690,"income_before_income_taxes":16948,"income_after_income_taxes":16948,"net_income":16948},"balance_data":{"cash":973,"inventories":13922,"cur_assets":14895,"fixed_assets":3161,"non_cur_assets":3161,"assets":18056,"equity":18056,"equities":18056},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",32638,32638,false],["total_rev_calc","material_costs_exp",15690,15690,false],["total_rev_calc","ebitda_calc",16948,16948,false],["ebitda_calc","ebit_calc",16948,16948,false],["ebit_calc","ebt_calc",16948,16948,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5192720142165573},"roa":{"value":0.9386353566681436},"roe":{"value":0.9386353566681436},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.8075985821887461},"altman_z_score":{"value":6.15880078644218},"roce":{"value":0.9386353566681436}},"source_ids":{"financial_statement_id":"2066950","income_statement_id":"2066950","balance_sheet_id":"2066950"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":111110,"mat_exp":60245,"labour_exp":48528,"oth_op_exp":2068,"interest_expenses":2007,"income_before_income_taxes":-1738,"income_after_income_taxes":-1738,"net_income":-1738},"balance_data":{"cash":621,"inventories":2150,"cur_assets":2771,"fixed_assets":3161,"non_cur_assets":3161,"assets":5932,"cur_liab":264239,"provisions":3681,"equity":-261988,"equities":5932},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",111110,111110,false],["total_rev_calc","material_costs_exp",60245,60245,false],["total_rev_calc","labour_costs_exp",48528,48528,false],["total_rev_calc","other_op_costs_exp",2068,2068,false],["total_rev_calc","ebitda_calc",269,269,false]]}},"financial_ratios":{"current_ratio":{"value":0.010486718463209444},"quick_ratio":{"value":0.002350145133761481},"net_profit_margin":{"value":-0.015642156421564215},"roa":{"value":-0.2929871881321645},"roe":{"value":0.006633891628624212},"debt_to_equity":{"value":-1.008591996579996,"negative_equity":true},"interest_coverage":{"value":0.1340308918784255},"asset_turnover":{"value":18.730613621038437},"altman_z_score":{"value":-50.59390507641958},"roce":{"value":-0.0010413964778345148}},"source_ids":{"financial_statement_id":"1897000","income_statement_id":"1897000","balance_sheet_id":"1897000"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":100197,"mat_exp":83123,"labour_exp":37679,"oth_op_exp":2486,"interest_expenses":83,"income_before_income_taxes":-23174,"income_after_income_taxes":-23174,"net_income":-23174},"balance_data":{"cash":1150,"accounts_receivable":586,"inventories":1551,"cur_assets":3287,"fixed_assets":2972,"non_cur_assets":2972,"assets":6259,"cur_liab":263355,"provisions":3154,"equity":-260250,"equities":6259},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",100197,100197,false],["total_rev_calc","material_costs_exp",83123,83123,false],["total_rev_calc","labour_costs_exp",37679,37679,false],["total_rev_calc","other_op_costs_exp",2486,2486,false],["total_rev_calc","ebitda_calc",23091,-23091,true]]}},"financial_ratios":{"current_ratio":{"value":0.012481251542594596},"quick_ratio":{"value":0.006591862694841564},"net_profit_margin":{"value":-0.23128436979151074},"roa":{"value":-3.702508387921393},"roe":{"value":0.08904514889529298},"debt_to_equity":{"value":-1.0119308357348704,"negative_equity":true},"interest_coverage":{"value":-278.2048192771084},"asset_turnover":{"value":16.008467806358844},"altman_z_score":{"value":-60.91155507894343},"roce":{"value":0.08981469956747674}},"source_ids":{"financial_statement_id":"1709364","income_statement_id":"1709364","balance_sheet_id":"1709364"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":40886,"mat_exp":39909,"labour_exp":21647,"oth_op_exp":688,"interest_expenses":1404,"income_before_income_taxes":-22762,"income_after_income_taxes":-22762,"net_income":-22762},"balance_data":{"cash":361,"accounts_receivable":820,"inventories":1205,"cur_assets":2386,"fixed_assets":3667,"non_cur_assets":3667,"assets":6053,"cur_liab":240372,"provisions":2757,"equity":-237076,"equities":6053},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",40886,40886,false],["total_rev_calc","material_costs_exp",39909,39909,false],["total_rev_calc","labour_costs_exp",21647,21647,false],["total_rev_calc","other_op_costs_exp",688,688,false],["total_rev_calc","ebitda_calc",21358,-21358,true]]}},"financial_ratios":{"current_ratio":{"value":0.009926280931223271},"quick_ratio":{"value":0.004913217845672541},"net_profit_margin":{"value":-0.5567186812111725},"roa":{"value":-3.7604493639517593},"roe":{"value":0.09601140562520036},"debt_to_equity":{"value":-1.0139027147412645,"negative_equity":true},"interest_coverage":{"value":-15.212250712250713},"asset_turnover":{"value":6.754667107219561},"altman_z_score":{"value":-66.00062982463089},"roce":{"value":0.09114924525966737}},"source_ids":{"financial_statement_id":"1339724","income_statement_id":"1339724","balance_sheet_id":"1339724"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.07.2008 ","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,"17.43","1.84","10.21",9,"277.32","~ 248.20"],[2023,"23.88","3.14","12.39",8,"378.59","~ 338.84"],[2022,"16.64","1.76","10.91",9,"296.33","~ 265.21"]]},"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","8.48","1.23","4.15",6,"676.31","~ 591.20"],["2026. gada 2. ceturksnis","5.57","1.1","3.42",6,"557.35","~ 498.83"],["2026. gada 1. ceturksnis","5.75","0.80","2.71",5,"529.97","~ 474.32"],["2025. gada 4. ceturksnis","9.71","1.23","2.96",5,"578.86","~ 516.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.21,"employees":9,"gross_salary_raw":277.3160370696305,"gross_salary_formatted":"277.32","net_salary_formatted":"~ 248.20","vsaoi_employee_part":"29.12","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.21,"employees":9,"gross_salary_raw":277.3160370696305,"gross_salary_formatted":"277.32","net_salary_formatted":"~ 248.20","vsaoi_employee_part":"29.12","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,3,"LVL"],[2011,3,"LVL"],[2012,4,"LVL"],[2013,5,"LVL"],[2015,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-04-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV25ZZZ40103170577","K","SIA","2008-05-16","Ķekavas nov., Ķekava, Rīgas iela 36 k-6 - 40",2123,117935484,100016470,100003831,"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","5611  ","034220","Ķekava","17.43","1.84","10.21",9],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","034220","Ķekava","23.88","3.14","12.39",8],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","034220","Ķekava","16.64","1.76","10.91",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.07.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["GREJA-1 SIA","2026. gada 3. ceturksnis","8.48","3.23","0.14","1.23","4.15","6"],["GREJA-1 SIA","2026. gada 2. ceturksnis","5.57","1.05","0.0","1.1","3.42","6"],["GREJA-1 SIA","2026. gada 1. ceturksnis","5.75","2.22","0.00","0.80","2.71","5"],["GREJA-1 SIA","2025. gada 4. ceturksnis","9.71","5.52","0.00","1.23","2.96","5"]]}},"eu_funds":{"periods":{"no":"2017-08-10","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":1785.12,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[1785.12,"Ķekavas novada pašvaldība","Veselības veicināšana un slimību profilakse Ķekavas novadā"]]}}}}