{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103331675","dati_atjaunoti":"2026-10-15","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/40103331675"},"registration_number":"40103331675","company_name":"SIA GMG ieguldījumi","company_type":"SIA","registered_date":"2010-10-11","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-539,222077,0,"EUR"],[2024,1140,5754,195166,0,"EUR"],[2023,0,-1542,156645,0,"EUR"],[2022,0,-1656,122186,0,"EUR"],[2021,1750,-633,61296,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":66,"oth_op_exp":422,"income_before_income_taxes":-488,"provision_for_income_taxes":51,"income_after_income_taxes":-539,"net_income":-539},"balance_data":{"cash":30,"accounts_receivable":104900,"cur_assets":104930,"investments":56399,"fixed_assets":60748,"non_cur_assets":117147,"assets":222077,"cur_liab":123940,"equity":98137,"equities":222077},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","other_op_exp_exp",422,422,false],["gross_profit_calc","ebit_calc",488,-488,true],["ebit_calc","ebt_calc",488,-488,true],["ebt_calc","tax_exp",51,51,false]]}},"financial_ratios":{"current_ratio":{"value":0.8466193319348072},"quick_ratio":{"value":0.8466193319348072},"roa":{"value":-0.002427086100766851},"roe":{"value":-0.005492321958079012},"debt_to_equity":{"value":1.2629283552584651,"negative_equity":false},"altman_z_score":{"value":0.6386509010885668},"roce":{"value":-0.004972640288576174}},"source_ids":{"financial_statement_id":"2319999","income_statement_id":"2319999","balance_sheet_id":"2319999"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1140,"gross_prof":1140,"admin_exp":104,"oth_op_exp":450,"equity_investment_earnings":5221,"income_before_income_taxes":5807,"provision_for_income_taxes":53,"income_after_income_taxes":5754,"net_income":5754},"balance_data":{"cash":99,"accounts_receivable":77920,"cur_assets":78019,"investments":56399,"fixed_assets":60748,"non_cur_assets":117147,"assets":195166,"cur_liab":96490,"equity":98676,"equities":195166},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1140,1140,false],["gross_profit_calc","admin_exp",104,104,false],["gross_profit_calc","other_op_exp_exp",450,450,false],["gross_profit_calc","ebit_calc",586,586,false],["ebit_calc","ebt_calc",586,586,false]]}},"financial_ratios":{"current_ratio":{"value":0.808570836356099},"quick_ratio":{"value":0.808570836356099},"net_profit_margin":{"value":5.0473684210526315},"roa":{"value":0.029482594304335797},"roe":{"value":0.058312051562690016},"debt_to_equity":{"value":0.9778466901779561,"negative_equity":false},"asset_turnover":{"value":0.00584118135330949},"altman_z_score":{"value":0.888175677063957},"roce":{"value":0.058849162917021365}},"source_ids":{"financial_statement_id":"1971548","income_statement_id":"1971548","balance_sheet_id":"1971548"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":140,"oth_op_exp":1352,"income_before_income_taxes":-1492,"provision_for_income_taxes":50,"income_after_income_taxes":-1542,"net_income":-1542},"balance_data":{"cash":1598,"accounts_receivable":37900,"cur_assets":39498,"investments":56399,"fixed_assets":60748,"non_cur_assets":117147,"assets":156645,"cur_liab":103723,"equity":52922,"equities":156645},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",140,140,false],["gross_profit_calc","other_op_exp_exp",1352,1352,false],["gross_profit_calc","ebit_calc",1492,-1492,true],["ebit_calc","ebt_calc",1492,-1492,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.38080271492340173},"quick_ratio":{"value":0.38080271492340173},"roa":{"value":-0.00984391458393182},"roe":{"value":-0.029137220815539853},"debt_to_equity":{"value":1.9599221495786252,"negative_equity":false},"altman_z_score":{"value":0.17688457356850368},"roce":{"value":-0.0281924341483693}},"source_ids":{"financial_statement_id":"1795758","income_statement_id":"1795758","balance_sheet_id":"1795758"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":434,"gross_prof":-434,"admin_exp":1122,"income_before_income_taxes":-1556,"provision_for_income_taxes":100,"income_after_income_taxes":-1656,"net_income":-1656},"balance_data":{"cash":30,"accounts_receivable":60009,"cur_assets":60039,"investments":1399,"fixed_assets":60748,"non_cur_assets":62147,"assets":122186,"cur_liab":67722,"equity":54464,"equities":122186},"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",434,434,false],["net_turnover_source","gross_profit_calc",434,-434,true],["gross_profit_calc","admin_exp",1122,1122,false],["gross_profit_calc","ebit_calc",1556,-1556,true],["ebit_calc","ebt_calc",1556,-1556,true]]}},"financial_ratios":{"current_ratio":{"value":0.8865508992646407},"quick_ratio":{"value":0.8865508992646407},"roa":{"value":-0.013553107557330628},"roe":{"value":-0.030405405405405407},"debt_to_equity":{"value":1.2434268507638073,"negative_equity":false},"altman_z_score":{"value":0.630672320105875},"roce":{"value":-0.028569330199764983}},"source_ids":{"financial_statement_id":"1764142","income_statement_id":"1764142","balance_sheet_id":"1764142"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1750,"cogs":2064,"gross_prof":-314,"admin_exp":174,"oth_op_exp":145,"income_before_income_taxes":-633,"income_after_income_taxes":-633,"net_income":-633},"balance_data":{"cash":539,"accounts_receivable":9,"cur_assets":548,"fixed_assets":60748,"non_cur_assets":60748,"assets":61296,"non_cur_liab":5176,"equity":56120,"equities":61296},"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",2064,2064,false],["net_turnover_source","gross_profit_calc",314,-314,true],["gross_profit_calc","admin_exp",174,174,false],["gross_profit_calc","other_op_exp_exp",145,145,false],["gross_profit_calc","ebit_calc",633,-633,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.3617142857142857},"roa":{"value":-0.010326938136256852},"roe":{"value":-0.011279401282965075},"debt_to_equity":{"value":0.09223093371347113,"negative_equity":false},"asset_turnover":{"value":0.028549986948577397},"altman_z_score":{"value":5.332080968519444},"roce":{"value":-0.010326938136256852}},"source_ids":{"financial_statement_id":"1385982","income_statement_id":"1385982","balance_sheet_id":"1385982"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.17","0.12","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2804,"EUR","2024-09-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2011,3,"LVL"],[2015,3,"EUR"],[2019,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-06"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-05-26","Sabiedrība ar ierobežotu atbildību \"GMG Rīga\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV53ZZZ40103331675","K","SIA","2010-10-11","Rīga, Madonas iela 2 - 28",1084,117735437,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6421  ","010094","Vidzemes priekšpilsēta","0.17","0.12","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["GMG IEGULDĪJUMI SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GMG IEGULDĪJUMI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GMG IEGULDĪJUMI SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["GMG IEGULDĪJUMI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}