{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103431322","dati_atjaunoti":"2026-10-25","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/40103431322"},"registration_number":"40103431322","company_name":"GEUM SIA","company_type":"SIA","registered_date":"2011-06-28","area_of_activity":{"nace_code":"7410","nace_description":"Specializēti dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8403,-268,12734,1,"EUR"],[2024,7779,-629,10975,1,"EUR"],[2023,7824,98,9347,1,"EUR"],[2022,6991,-63,5045,1,"EUR"],[2021,10976,665,3890,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8403,"gross_prof":8403,"sell_exp":8554,"admin_exp":117,"income_before_income_taxes":-268,"income_after_income_taxes":-268,"net_income":-268},"balance_data":{"cash":84,"accounts_receivable":12232,"inventories":42,"cur_assets":12358,"fixed_assets":376,"non_cur_assets":376,"assets":12734,"cur_liab":11891,"equity":843,"equities":12734},"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",8403,8403,false],["gross_profit_calc","selling_exp",8554,8554,false],["gross_profit_calc","admin_exp",117,117,false],["gross_profit_calc","ebit_calc",268,-268,true],["ebit_calc","ebt_calc",268,-268,true]]}},"financial_ratios":{"current_ratio":{"value":1.0392734000504584},"quick_ratio":{"value":1.0357413169624086},"net_profit_margin":{"value":-0.031893371414970846},"roa":{"value":-0.021046018533061095},"roe":{"value":-0.31791221826809013},"debt_to_equity":{"value":14.105575326215895,"negative_equity":false},"asset_turnover":{"value":0.6598869169153447},"altman_z_score":{"value":0.7053195157173233},"roce":{"value":-0.31791221826809013}},"source_ids":{"financial_statement_id":"2280065","income_statement_id":"2280065","balance_sheet_id":"2280065"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7779,"gross_prof":7779,"sell_exp":8283,"admin_exp":125,"income_before_income_taxes":-629,"income_after_income_taxes":-629,"net_income":-629},"balance_data":{"cash":1441,"accounts_receivable":9116,"inventories":42,"cur_assets":10599,"fixed_assets":376,"non_cur_assets":376,"assets":10975,"cur_liab":9864,"equity":1111,"equities":10975},"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",7779,7779,false],["gross_profit_calc","selling_exp",8283,8283,false],["gross_profit_calc","admin_exp",125,125,false],["gross_profit_calc","ebit_calc",629,-629,true],["ebit_calc","ebt_calc",629,-629,true]]}},"financial_ratios":{"current_ratio":{"value":1.0745133819951338},"quick_ratio":{"value":1.0702554744525548},"net_profit_margin":{"value":-0.08085872220079701},"roa":{"value":-0.0573120728929385},"roe":{"value":-0.5661566156615662},"debt_to_equity":{"value":8.878487848784879,"negative_equity":false},"asset_turnover":{"value":0.7087927107061504},"altman_z_score":{"value":0.7103715031397391},"roce":{"value":-0.5661566156615662}},"source_ids":{"financial_statement_id":"2041361","income_statement_id":"2041361","balance_sheet_id":"2041361"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7824,"gross_prof":7824,"sell_exp":7592,"admin_exp":134,"income_before_income_taxes":98,"income_after_income_taxes":98,"net_income":98},"balance_data":{"cash":32,"accounts_receivable":8895,"inventories":44,"cur_assets":8971,"fixed_assets":376,"non_cur_assets":376,"assets":9347,"cur_liab":7606,"equity":1741,"equities":9347},"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",7824,7824,false],["gross_profit_calc","selling_exp",7592,7592,false],["gross_profit_calc","admin_exp",134,134,false],["gross_profit_calc","ebit_calc",98,98,false],["ebit_calc","ebt_calc",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":1.1794635813831187},"quick_ratio":{"value":1.173678674730476},"net_profit_margin":{"value":0.012525562372188138},"roa":{"value":0.010484647480475019},"roe":{"value":0.056289488799540495},"debt_to_equity":{"value":4.368753589890868,"negative_equity":false},"asset_turnover":{"value":0.8370600192575158},"altman_z_score":{"value":1.2265716240248974},"roce":{"value":0.056289488799540495}},"source_ids":{"financial_statement_id":"1903811","income_statement_id":"1903811","balance_sheet_id":"1903811"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6991,"gross_prof":6991,"sell_exp":6879,"admin_exp":175,"income_before_income_taxes":-63,"income_after_income_taxes":-63,"net_income":-63},"balance_data":{"cash":118,"accounts_receivable":4508,"inventories":43,"cur_assets":4669,"fixed_assets":376,"non_cur_assets":376,"assets":5045,"cur_liab":3402,"equity":1643,"equities":5045},"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",6991,6991,false],["gross_profit_calc","selling_exp",6879,6879,false],["gross_profit_calc","admin_exp",175,175,false],["gross_profit_calc","ebit_calc",63,-63,true],["ebit_calc","ebt_calc",63,-63,true]]}},"financial_ratios":{"current_ratio":{"value":1.3724279835390947},"quick_ratio":{"value":1.3597883597883598},"net_profit_margin":{"value":-0.009011586325275354},"roa":{"value":-0.01248761149653122},"roe":{"value":-0.03834449178332319},"debt_to_equity":{"value":2.0706025562994523,"negative_equity":false},"asset_turnover":{"value":1.3857284440039643},"altman_z_score":{"value":2.002906304983543},"roce":{"value":-0.03834449178332319}},"source_ids":{"financial_statement_id":"1744184","income_statement_id":"1744184","balance_sheet_id":"1744184"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":10976,"gross_prof":10976,"sell_exp":7162,"admin_exp":405,"income_before_income_taxes":3409,"provision_for_income_taxes":2744,"income_after_income_taxes":665,"net_income":665},"balance_data":{"cash":928,"accounts_receivable":2543,"inventories":43,"cur_assets":3514,"fixed_assets":376,"non_cur_assets":376,"assets":3890,"cur_liab":2185,"equity":1705,"equities":3890},"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",10976,10976,false],["gross_profit_calc","selling_exp",7162,7162,false],["gross_profit_calc","admin_exp",405,405,false],["gross_profit_calc","ebit_calc",3409,3409,false],["ebit_calc","ebt_calc",3409,3409,false]]}},"financial_ratios":{"current_ratio":{"value":1.608237986270023},"quick_ratio":{"value":1.588558352402746},"net_profit_margin":{"value":0.06058673469387755},"roa":{"value":0.17095115681233933},"roe":{"value":0.39002932551319647},"debt_to_equity":{"value":1.281524926686217,"negative_equity":false},"asset_turnover":{"value":2.8215938303341903},"altman_z_score":{"value":6.482706019071374},"roce":{"value":1.9994134897360705}},"source_ids":{"financial_statement_id":"1343146","income_statement_id":"1343146","balance_sheet_id":"1343146"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo 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,"2.81","0.00","2.80",1,"***","***"],[2023,"2.45","0.00","2.44",1,"***","***"],[2022,"2.40","0.02","1.64",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","0.68","0.0","0.68",1,"***","***"],["2026. gada 2. ceturksnis","0.73","0.0","0.73",1,"***","***"],["2026. gada 1. ceturksnis","0.91","0.00","0.91",1,"***","***"],["2025. gada 4. ceturksnis","0.47","0.00","0.47",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14,"EUR","2016-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,3,"LVL"],[2012,4,"LVL"],[2013,5,"LVL"],[2014,5,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-06-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ40103431322","K","SIA","2011-06-28","Rīga, Struktoru iela 14",1039,102001080,100003003,"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","7410  ","010094","Vidzemes priekšpilsēta","2.81","0.00","2.80",1],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010094","Vidzemes priekšpilsēta","2.45","0.00","2.44",1],[2022,"sabiedrība ar ierobežotu atbildību","7410  ","010094","Vidzemes priekšpilsēta","2.40","0.02","1.64",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.68","0.0","0.0","0.0","0.68","1"],["2026. gada 2. ceturksnis","0.73","0.0","0.0","0.0","0.73","1"],["2026. gada 1. ceturksnis","0.91","0.00","0.00","0.00","0.91","1"],["2025. gada 4. ceturksnis","0.47","0.00","0.00","0.00","0.47","1"]]}}}