{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103415296","dati_atjaunoti":"2026-09-22","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/40103415296"},"registration_number":"40103415296","company_name":"Sabiedrība ar ierobežotu atbildību \"G.Supply\"","company_type":"SIA","registered_date":"2011-05-11","area_of_activity":{"nace_code":"3230","nace_description":"Sporta preču ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,21300,-3370,120311,1,"EUR"],[2022,16509,-39842,133541,1,"EUR"],[2021,139837,44726,222462,2,"EUR"],[2020,70757,-32704,188821,3,"EUR"],[2019,499855,24689,154955,2,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21300,"cogs":20651,"gross_prof":649,"sell_exp":3412,"admin_exp":245,"oth_op_exp":46,"other_interest_revenues":297,"interest_expenses":613,"income_before_income_taxes":-3370,"income_after_income_taxes":-3370,"net_income":-3370},"balance_data":{"cash":188,"accounts_receivable":118324,"inventories":1091,"cur_assets":119603,"fixed_assets":708,"non_cur_assets":708,"assets":120311,"cur_liab":21086,"equity":99225,"equities":120311},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20651,20651,false],["net_turnover_source","gross_profit_calc",649,649,false],["gross_profit_calc","selling_exp",3412,3412,false],["gross_profit_calc","admin_exp",245,245,false],["gross_profit_calc","other_op_exp_exp",46,46,false]]}},"financial_ratios":{"current_ratio":{"value":5.672152138859907},"quick_ratio":{"value":5.620411647538651},"net_profit_margin":{"value":-0.15821596244131456},"roa":{"value":-0.028010738835185477},"roe":{"value":-0.03396321491559587},"debt_to_equity":{"value":0.2125069286974049,"negative_equity":false},"interest_coverage":{"value":-4.497553017944535},"asset_turnover":{"value":0.17704116830547498},"altman_z_score":{"value":3.36756460225971},"roce":{"value":-0.027785336356764927}},"source_ids":{"financial_statement_id":"1916759","income_statement_id":"1916759","balance_sheet_id":"1916759"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16509,"cogs":53661,"gross_prof":-37152,"sell_exp":1061,"admin_exp":847,"oth_op_exp":10,"other_interest_revenues":155,"interest_expenses":927,"income_before_income_taxes":-39842,"income_after_income_taxes":-39842,"net_income":-39842},"balance_data":{"cash":13855,"accounts_receivable":116967,"inventories":1091,"cur_assets":131913,"fixed_assets":1628,"non_cur_assets":1628,"assets":133541,"cur_liab":30946,"equity":102595,"equities":133541},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",53661,53661,false],["net_turnover_source","gross_profit_calc",37152,-37152,true],["gross_profit_calc","selling_exp",1061,1061,false],["gross_profit_calc","admin_exp",847,847,false],["gross_profit_calc","other_op_exp_exp",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":4.262683383959154},"quick_ratio":{"value":4.22742842370581},"net_profit_margin":{"value":-2.4133502937791507},"roa":{"value":-0.29835031937756945},"roe":{"value":-0.38834251181831475},"debt_to_equity":{"value":0.30163263316925776,"negative_equity":false},"interest_coverage":{"value":-41.97950377562028},"asset_turnover":{"value":0.1236249541339364},"altman_z_score":{"value":1.8032203235319386},"roce":{"value":-0.3793069837711389}},"source_ids":{"financial_statement_id":"1752060","income_statement_id":"1752060","balance_sheet_id":"1752060"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":139837,"cogs":149619,"gross_prof":-9782,"sell_exp":4749,"admin_exp":1848,"oth_op_rev":73872,"oth_op_exp":11139,"other_interest_revenues":309,"interest_expenses":1937,"income_before_income_taxes":44726,"income_after_income_taxes":44726,"net_income":44726},"balance_data":{"cash":68695,"accounts_receivable":143396,"inventories":8070,"cur_assets":220161,"fixed_assets":2301,"non_cur_assets":2301,"assets":222462,"cur_liab":66425,"non_cur_liab":13600,"equity":142437,"equities":222462},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",149619,149619,false],["net_turnover_source","gross_profit_calc",9782,-9782,true],["gross_profit_calc","selling_exp",4749,4749,false],["gross_profit_calc","admin_exp",1848,1848,false],["gross_profit_calc","other_op_exp_exp",11139,11139,false]]}},"financial_ratios":{"current_ratio":{"value":3.3144298080541965},"quick_ratio":{"value":3.192939405344373},"net_profit_margin":{"value":0.3198438181597145},"roa":{"value":0.20105006697773103},"roe":{"value":0.3140054901465209},"debt_to_equity":{"value":0.5618273341898523,"negative_equity":false},"interest_coverage":{"value":24.090345895715025},"asset_turnover":{"value":0.6285882532747166},"altman_z_score":{"value":3.064415282139063},"roce":{"value":0.299050866140723}},"source_ids":{"financial_statement_id":"1400425","income_statement_id":"1400425","balance_sheet_id":"1400425"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":70757,"cogs":66584,"gross_prof":4173,"sell_exp":5727,"admin_exp":2845,"oth_op_rev":23316,"oth_op_exp":51361,"other_interest_revenues":309,"interest_expenses":463,"income_before_income_taxes":-32598,"provision_for_income_taxes":106,"income_after_income_taxes":-32704,"net_income":-32704},"balance_data":{"cash":63452,"accounts_receivable":108079,"inventories":10621,"cur_assets":182152,"fixed_assets":6669,"non_cur_assets":6669,"assets":188821,"cur_liab":44870,"non_cur_liab":46240,"equity":97711,"equities":188821},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",66584,66584,false],["net_turnover_source","gross_profit_calc",4173,4173,false],["gross_profit_calc","selling_exp",5727,5727,false],["gross_profit_calc","admin_exp",2845,2845,false],["gross_profit_calc","other_op_exp_exp",51361,51361,false]]}},"financial_ratios":{"current_ratio":{"value":4.059549810563851},"quick_ratio":{"value":3.822843770893693},"net_profit_margin":{"value":-0.46220161962774003},"roa":{"value":-0.17320107403307894},"roe":{"value":-0.3347013130558484},"debt_to_equity":{"value":0.9324436348005855,"negative_equity":false},"interest_coverage":{"value":-69.4060475161987},"asset_turnover":{"value":0.37473056492657064},"altman_z_score":{"value":1.2552363152327568},"roce":{"value":-0.22323568436481858}},"source_ids":{"financial_statement_id":"1257376","income_statement_id":"1257376","balance_sheet_id":"1257376"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":499855,"cogs":409724,"gross_prof":90131,"sell_exp":60394,"admin_exp":7215,"oth_op_rev":2147,"oth_op_exp":239,"other_interest_revenues":309,"income_before_income_taxes":24739,"provision_for_income_taxes":50,"income_after_income_taxes":24689,"net_income":24689},"balance_data":{"cash":22009,"accounts_receivable":107639,"inventories":12599,"cur_assets":142247,"fixed_assets":12708,"non_cur_assets":12708,"assets":154955,"cur_liab":24540,"equity":130415,"equities":154955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",409724,409724,false],["net_turnover_source","gross_profit_calc",90131,90131,false],["gross_profit_calc","selling_exp",60394,60394,false],["gross_profit_calc","admin_exp",7215,7215,false],["gross_profit_calc","other_op_exp_exp",239,239,false]]}},"financial_ratios":{"current_ratio":{"value":5.796536267318664},"quick_ratio":{"value":5.2831295843520785},"net_profit_margin":{"value":0.04939232377389443},"roa":{"value":0.15933012810170694},"roe":{"value":0.1893110455085688},"debt_to_equity":{"value":0.18816853889506574,"negative_equity":false},"asset_turnover":{"value":3.2258074924978217},"altman_z_score":{"value":7.20494845388901},"roce":{"value":0.18969443698961008}},"source_ids":{"financial_statement_id":"1066753","income_statement_id":"1066753","balance_sheet_id":"1066753"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.05.2011 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.08","0.00","0.00","—","—",null],[2023," -0.08","0.41","1.65","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-03-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-04-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV58ZZZ40103415296","K","SIA","2011-05-11","Kuldīgas nov., Laidu pag., Valtaiķi, \"Lāses\"",3330,103579441,100015942,"0620264"]]},"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","3230  ","033460","Laidu pag."," -0.08","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","3230  ","033460","Laidu pag."," -0.08","0.41","1.65",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.05.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","12.08.2026"]]},"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":[["G.SUPPLY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["G.SUPPLY SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["G.SUPPLY SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[499855,409724,90131,60394,7215,2147,239,309,24739,50,24689,24689,null],[39160,41167,-2007,3043,2215,6506,121,null,-880,null,null,-880,null],[70757,66584,4173,5727,2845,23316,51361,309,-32598,106,-32704,-32704,463],[139837,149619,-9782,4749,1848,73872,11139,309,44726,null,44726,44726,1937],[16509,53661,-37152,1061,847,null,10,155,-39842,null,-39842,-39842,927]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[22009,107639,12599,142247,12708,12708,154955,24540,130415,154955,null],[356,1156,null,1512,null,null,1512,392,1120,1512,null],[63452,108079,10621,182152,6669,6669,188821,44870,97711,188821,46240],[68695,143396,8070,220161,2301,2301,222462,66425,142437,222462,13600],[13855,116967,1091,131913,1628,1628,133541,30946,102595,133541,null]]}},"eu_funds":{"periods":{"no":"2019-05-02","lidz":"2022-06-30"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}