{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103355404","dati_atjaunoti":"2026-10-28","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/40103355404"},"registration_number":"40103355404","company_name":"Sabiedrība ar ierobežotu atbildību \"GEM GROUP\"","company_type":"SIA","registered_date":"2010-12-13","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":[[2023,0,-17,51,0,"EUR"],[2022,0,-50,11,0,"EUR"],[2021,0,-15140,67,2,"EUR"],[2020,26694,13633,15157,2,"EUR"],[2019,5000,-4594,1566,1,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":67,"oth_op_rev":100,"income_before_income_taxes":33,"provision_for_income_taxes":50,"income_after_income_taxes":-17,"net_income":-17},"balance_data":{"cash":51,"cur_assets":51,"assets":51,"cur_liab":107,"equity":-56,"equities":51},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",67,67,false],["gross_profit_calc","ebit_calc",67,-67,true],["other_op_rev_source","ebit_calc",100,100,false],["ebit_calc","ebt_calc",33,33,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.4766355140186916},"quick_ratio":{"value":0.4766355140186916},"roa":{"value":-0.3333333333333333},"roe":{"value":0.30357142857142855},"debt_to_equity":{"value":-1.9107142857142858,"negative_equity":true},"altman_z_score":{"value":0.07326534726039968},"roce":{"value":-0.5892857142857143}},"source_ids":{"financial_statement_id":"1786596","income_statement_id":"1786596","balance_sheet_id":"1786596"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":11,"cur_assets":11,"assets":11,"cur_liab":50,"equity":-39,"equities":11},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.22},"quick_ratio":{"value":0.22},"roa":{"value":-4.545454545454546},"roe":{"value":1.2820512820512822},"debt_to_equity":{"value":-1.2820512820512822,"negative_equity":true},"altman_z_score":{"value":-5.87269090909091}},"source_ids":{"financial_statement_id":"1481949","income_statement_id":"1481949","balance_sheet_id":"1481949"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":15090,"income_before_income_taxes":-15090,"provision_for_income_taxes":50,"income_after_income_taxes":-15140,"net_income":-15140},"balance_data":{"cash":67,"cur_assets":67,"assets":67,"cur_liab":50,"equity":17,"equities":67},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",15090,15090,false],["gross_profit_calc","ebit_calc",15090,-15090,true],["ebit_calc","ebt_calc",15090,-15090,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",15140,-15140,true]]}},"financial_ratios":{"current_ratio":{"value":1.34},"quick_ratio":{"value":1.34},"roa":{"value":-225.97014925373134},"roe":{"value":-890.5882352941177},"debt_to_equity":{"value":2.9411764705882355,"negative_equity":false},"altman_z_score":{"value":-699.23096119403},"roce":{"value":-887.6470588235294}},"source_ids":{"financial_statement_id":"1481850","income_statement_id":"1481850","balance_sheet_id":"1481850"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26694,"gross_prof":26694,"sell_exp":13314,"admin_exp":53,"oth_op_rev":306,"income_before_income_taxes":13633,"income_after_income_taxes":13633,"net_income":13633},"balance_data":{"cash":13817,"accounts_receivable":1340,"cur_assets":15157,"assets":15157,"equity":15157,"equities":15157},"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",26694,26694,false],["gross_profit_calc","selling_exp",13314,13314,false],["gross_profit_calc","admin_exp",53,53,false],["gross_profit_calc","ebit_calc",13327,13327,false],["other_op_rev_source","ebit_calc",306,306,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5107140181314153},"roa":{"value":0.8994523982318401},"roe":{"value":0.8994523982318401},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.7611664577422972},"altman_z_score":{"value":6.116242726133141},"roce":{"value":0.8994523982318401}},"source_ids":{"financial_statement_id":"1160835","income_statement_id":"1160835","balance_sheet_id":"1160835"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5000,"gross_prof":5000,"sell_exp":9533,"admin_exp":61,"income_before_income_taxes":-4594,"income_after_income_taxes":-4594,"net_income":-4594},"balance_data":{"cash":146,"accounts_receivable":1420,"cur_assets":1566,"assets":1566,"cur_liab":42,"equity":1524,"equities":1566},"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",5000,5000,false],["gross_profit_calc","selling_exp",9533,9533,false],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",4594,-4594,true],["ebit_calc","ebt_calc",4594,-4594,true]]}},"financial_ratios":{"current_ratio":{"value":37.285714285714285},"quick_ratio":{"value":37.285714285714285},"net_profit_margin":{"value":-0.9188},"roa":{"value":-2.9335887611749683},"roe":{"value":-3.0144356955380576},"debt_to_equity":{"value":0.027559055118110236,"negative_equity":false},"asset_turnover":{"value":3.1928480204342273},"altman_z_score":{"value":10.833855683269473},"roce":{"value":-3.0144356955380576}},"source_ids":{"financial_statement_id":"983441","income_statement_id":"983441","balance_sheet_id":"983441"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 21.01.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 11.07.2012 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2015,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-12-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV55ZZZ40103355404","K","SIA","2010-12-13","Rīga, Kurzemes prospekts 3H",1067,106270904,100003003,"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","8110  ","010092","Kurzemes rajons","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8110  ","010092","Kurzemes rajons","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","8110  ","010092","Kurzemes rajons","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 21.01.2011 ","nav","nav"," 11.07.2012 "]]},"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":[["GEM GROUP SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GEM GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GEM GROUP SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["GEM GROUP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}