{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103422902","dati_atjaunoti":"2026-11-01","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/40103422902"},"registration_number":"40103422902","company_name":"SIA \"Gralote\"","company_type":"SIA","registered_date":"2011-05-30","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15437,-4398,776,1,"EUR"],[2024,0,2396,3060,1,"EUR"],[2023,0,-1142,1277,1,"EUR"],[2022,0,-920,1878,1,"EUR"],[2021,17285,-14,1917,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15437,"gross_prof":15437,"sell_exp":16600,"admin_exp":3135,"oth_op_exp":100,"income_before_income_taxes":-4398,"income_after_income_taxes":-4398,"net_income":-4398},"balance_data":{"cash":-1,"cur_assets":-1,"fixed_assets":777,"non_cur_assets":777,"assets":776,"cur_liab":6230,"equity":-5454,"equities":776},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",15437,15437,false],["gross_profit_calc","selling_exp",16600,16600,false],["gross_profit_calc","admin_exp",3135,3135,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",4398,-4398,true]]}},"financial_ratios":{"current_ratio":{"value":-0.00016051364365971107},"quick_ratio":{"value":-0.00016051364365971107},"net_profit_margin":{"value":-0.2848999157867461},"roa":{"value":-5.667525773195877},"roe":{"value":0.8063806380638063},"debt_to_equity":{"value":-1.1422808947561423,"negative_equity":true},"asset_turnover":{"value":19.8930412371134},"altman_z_score":{"value":-9.833696991196572},"roce":{"value":0.8063806380638063}},"source_ids":{"financial_statement_id":"2209542","income_statement_id":"2209542","balance_sheet_id":"2209542"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":11584,"admin_exp":1935,"oth_op_rev":16015,"oth_op_exp":100,"income_before_income_taxes":2396,"income_after_income_taxes":2396,"net_income":2396},"balance_data":{"cash":2503,"cur_assets":2503,"fixed_assets":557,"non_cur_assets":557,"assets":3060,"cur_liab":4116,"equity":-1056,"equities":3060},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",11584,11584,false],["gross_profit_calc","admin_exp",1935,1935,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",13619,-13619,true],["other_op_rev_source","ebit_calc",16015,16015,false]]}},"financial_ratios":{"current_ratio":{"value":0.608114674441205},"quick_ratio":{"value":0.608114674441205},"roa":{"value":0.7830065359477124},"roe":{"value":-2.268939393939394},"debt_to_equity":{"value":-3.897727272727273,"negative_equity":true},"altman_z_score":{"value":1.6548001267173538},"roce":{"value":-2.268939393939394}},"source_ids":{"financial_statement_id":"2023859","income_statement_id":"2023859","balance_sheet_id":"2023859"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":15001,"admin_exp":2335,"oth_op_rev":16294,"oth_op_exp":100,"income_before_income_taxes":-1142,"income_after_income_taxes":-1142,"net_income":-1142},"balance_data":{"cash":523,"accounts_receivable":100,"cur_assets":623,"fixed_assets":654,"non_cur_assets":654,"assets":1277,"cur_liab":4728,"equity":-3451,"equities":1277},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",15001,15001,false],["gross_profit_calc","admin_exp",2335,2335,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",17436,-17436,true],["other_op_rev_source","ebit_calc",16294,16294,false]]}},"financial_ratios":{"current_ratio":{"value":0.13176818950930627},"quick_ratio":{"value":0.13176818950930627},"roa":{"value":-0.894283476898982},"roe":{"value":0.33091857432628224},"debt_to_equity":{"value":-1.37003767024051,"negative_equity":true},"altman_z_score":{"value":-7.678899206579507},"roce":{"value":0.33091857432628224}},"source_ids":{"financial_statement_id":"1844945","income_statement_id":"1844945","balance_sheet_id":"1844945"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":14928,"admin_exp":3089,"oth_op_rev":17197,"oth_op_exp":100,"income_before_income_taxes":-920,"income_after_income_taxes":-920,"net_income":-920},"balance_data":{"cash":1630,"cur_assets":1630,"fixed_assets":248,"non_cur_assets":248,"assets":1878,"cur_liab":4187,"equity":-2309,"equities":1878},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",14928,14928,false],["gross_profit_calc","admin_exp",3089,3089,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",18117,-18117,true],["other_op_rev_source","ebit_calc",17197,17197,false]]}},"financial_ratios":{"current_ratio":{"value":0.38930021495103895},"quick_ratio":{"value":0.38930021495103895},"roa":{"value":-0.4898828541001065},"roe":{"value":0.39844088349935036},"debt_to_equity":{"value":-1.8133391078388912,"negative_equity":true},"altman_z_score":{"value":-3.771303810440196},"roce":{"value":0.39844088349935036}},"source_ids":{"financial_statement_id":"1454246","income_statement_id":"1454246","balance_sheet_id":"1454246"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17285,"cogs":14928,"gross_prof":2357,"admin_exp":2271,"oth_op_exp":100,"income_before_income_taxes":-14,"income_after_income_taxes":-14,"net_income":-14},"balance_data":{"cash":1571,"cur_assets":1571,"fixed_assets":346,"non_cur_assets":346,"assets":1917,"cur_liab":3306,"equity":-1389,"equities":1917},"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",14928,14928,false],["net_turnover_source","gross_profit_calc",2357,2357,false],["gross_profit_calc","admin_exp",2271,2271,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",14,-14,true]]}},"financial_ratios":{"current_ratio":{"value":0.4751966122202057},"quick_ratio":{"value":0.4751966122202057},"net_profit_margin":{"value":-0.000809950824414232},"roa":{"value":-0.007303077725612937},"roe":{"value":0.010079193664506839},"debt_to_equity":{"value":-2.3801295896328294,"negative_equity":true},"asset_turnover":{"value":9.016692749087115},"altman_z_score":{"value":7.536869223406581},"roce":{"value":0.010079193664506839}},"source_ids":{"financial_statement_id":"1306043","income_statement_id":"1306043","balance_sheet_id":"1306043"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"3.86","0.73","3.13",1,"***","***"],[2023,"5.04","0.95","4.09",1,"***","***"],[2022,"5.04","0.95","4.09",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 3. ceturksnis","1.25","0.02","1.23",1,"***","***"],["2026. gada 2. ceturksnis","1.25","0.02","1.23",1,"***","***"],["2026. gada 1. ceturksnis","1.26","0.03","1.23",1,"***","***"],["2025. gada 4. ceturksnis","1.28","0.05","1.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2016-04-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,0,"LVL"],[2012,0,"LVL"],[2015,0,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40103422902","K","SIA","2011-05-30","Rīga, Daugavgrīvas iela 70 k-1 - 28",1007,111475156,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4333  ","010092","Kurzemes rajons","3.86","0.73","3.13",1],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010092","Kurzemes rajons","5.04","0.95","4.09",1],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010092","Kurzemes rajons","5.04","0.95","4.09",1]]},"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":[["GRALOTE SIA","2026. gada 3. ceturksnis","1.25","0.0","0.0","0.02","1.23","1"],["GRALOTE SIA","2026. gada 2. ceturksnis","1.25","0.0","0.0","0.02","1.23","1"],["GRALOTE SIA","2026. gada 1. ceturksnis","1.26","0.00","0.00","0.03","1.23","1"],["GRALOTE SIA","2025. gada 4. ceturksnis","1.28","0.00","0.00","0.05","1.23","1"]]}}}