{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103482403","dati_atjaunoti":"2026-09-21","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/40103482403"},"registration_number":"40103482403","company_name":"Sabiedrība ar ierobežotu atbildību \"G11\"","company_type":"SIA","registered_date":"2011-11-17","area_of_activity":{"nace_code":"2932","nace_description":"Citu mehānisko transportlīdzekļu daļu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,124854,-12758,84125,1,"EUR"],[2024,163264,75459,102987,1,"EUR"],[2023,60194,-8182,33534,1,"EUR"],[2022,58215,-27702,53376,1,"EUR"],[2021,90253,-37719,72593,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":124854,"cogs":117490,"gross_prof":7364,"sell_exp":18321,"admin_exp":1544,"oth_op_rev":213,"oth_op_exp":420,"income_before_income_taxes":-12708,"provision_for_income_taxes":50,"income_after_income_taxes":-12758,"net_income":-12758},"balance_data":{"cash":42270,"accounts_receivable":1049,"inventories":800,"cur_assets":44119,"fixed_assets":40006,"non_cur_assets":40006,"assets":84125,"cur_liab":3695,"equity":80430,"equities":84125},"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",117490,117490,false],["net_turnover_source","gross_profit_calc",7364,7364,false],["gross_profit_calc","selling_exp",18321,18321,false],["gross_profit_calc","admin_exp",1544,1544,false],["gross_profit_calc","other_op_exp_exp",420,420,false]]}},"financial_ratios":{"current_ratio":{"value":11.94018944519621},"quick_ratio":{"value":11.723680649526386},"net_profit_margin":{"value":-0.10218335015297868},"roa":{"value":-0.1516552748885587},"roe":{"value":-0.1586224045754072},"debt_to_equity":{"value":0.04594056943926396,"negative_equity":false},"asset_turnover":{"value":1.484148588410104},"altman_z_score":{"value":11.30841274532268},"roce":{"value":-0.15800074599030212}},"source_ids":{"financial_statement_id":"2215215","income_statement_id":"2215215","balance_sheet_id":"2215215"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":163264,"cogs":68923,"gross_prof":94341,"sell_exp":16449,"admin_exp":2189,"oth_op_rev":128,"oth_op_exp":372,"income_before_income_taxes":75459,"income_after_income_taxes":75459,"net_income":75459},"balance_data":{"cash":44828,"accounts_receivable":5200,"cur_assets":50028,"fixed_assets":52959,"non_cur_assets":52959,"assets":102987,"cur_liab":9798,"equity":93189,"equities":102987},"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",68923,68923,false],["net_turnover_source","gross_profit_calc",94341,94341,false],["gross_profit_calc","selling_exp",16449,16449,false],["gross_profit_calc","admin_exp",2189,2189,false],["gross_profit_calc","other_op_exp_exp",372,372,false]]}},"financial_ratios":{"current_ratio":{"value":5.105939987752603},"quick_ratio":{"value":5.105939987752603},"net_profit_margin":{"value":0.46219007252058014},"roa":{"value":0.7327041277054386},"roe":{"value":0.8097414930946786},"debt_to_equity":{"value":0.10514116472974278,"negative_equity":false},"asset_turnover":{"value":1.5852874634662628},"altman_z_score":{"value":8.89975907626936},"roce":{"value":0.8097414930946786}},"source_ids":{"financial_statement_id":"1987173","income_statement_id":"1987173","balance_sheet_id":"1987173"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60194,"cogs":55588,"gross_prof":4606,"sell_exp":11156,"admin_exp":1305,"oth_op_rev":12,"oth_op_exp":339,"income_before_income_taxes":-8182,"income_after_income_taxes":-8182,"net_income":-8182},"balance_data":{"cash":17776,"accounts_receivable":918,"cur_assets":18694,"fixed_assets":14840,"non_cur_assets":14840,"assets":33534,"cur_liab":15804,"equity":17730,"equities":33534},"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",55588,55588,false],["net_turnover_source","gross_profit_calc",4606,4606,false],["gross_profit_calc","selling_exp",11156,11156,false],["gross_profit_calc","admin_exp",1305,1305,false],["gross_profit_calc","other_op_exp_exp",339,339,false]]}},"financial_ratios":{"current_ratio":{"value":1.1828650974436852},"quick_ratio":{"value":1.1828650974436852},"net_profit_margin":{"value":-0.1359271688208127},"roa":{"value":-0.243991173137711},"roe":{"value":-0.4614777213761985},"debt_to_equity":{"value":0.8913705583756345,"negative_equity":false},"asset_turnover":{"value":1.795014015625932},"altman_z_score":{"value":2.0141432387052722},"roce":{"value":-0.4614777213761985}},"source_ids":{"financial_statement_id":"1881461","income_statement_id":"1881461","balance_sheet_id":"1881461"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":58215,"cogs":56284,"gross_prof":1931,"sell_exp":26704,"admin_exp":1473,"oth_op_rev":3,"oth_op_exp":1333,"income_before_income_taxes":-27576,"provision_for_income_taxes":126,"income_after_income_taxes":-27702,"net_income":-27702},"balance_data":{"cash":21320,"accounts_receivable":1864,"inventories":3003,"cur_assets":26187,"fixed_assets":27189,"non_cur_assets":27189,"assets":53376,"cur_liab":27464,"equity":25912,"equities":53376},"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",56284,56284,false],["net_turnover_source","gross_profit_calc",1931,1931,false],["gross_profit_calc","selling_exp",26704,26704,false],["gross_profit_calc","admin_exp",1473,1473,false],["gross_profit_calc","other_op_exp_exp",1333,1333,false]]}},"financial_ratios":{"current_ratio":{"value":0.9535027672589572},"quick_ratio":{"value":0.8441596271482669},"net_profit_margin":{"value":-0.4758567379541355},"roa":{"value":-0.5189973021582733},"roe":{"value":-1.0690799629515282},"debt_to_equity":{"value":1.0598950293300402,"negative_equity":false},"asset_turnover":{"value":1.0906587230215827},"altman_z_score":{"value":0.27358492019921776},"roce":{"value":-1.0642173510342698}},"source_ids":{"financial_statement_id":"1706748","income_statement_id":"1706748","balance_sheet_id":"1706748"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":90253,"cogs":91167,"gross_prof":-914,"sell_exp":33682,"admin_exp":1319,"oth_op_rev":47,"oth_op_exp":1540,"income_before_income_taxes":-37408,"provision_for_income_taxes":311,"income_after_income_taxes":-37719,"net_income":-37719},"balance_data":{"cash":28087,"accounts_receivable":5784,"cur_assets":33871,"fixed_assets":38722,"non_cur_assets":38722,"assets":72593,"cur_liab":18979,"equity":53614,"equities":72593},"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",91167,91167,false],["net_turnover_source","gross_profit_calc",914,-914,true],["gross_profit_calc","selling_exp",33682,33682,false],["gross_profit_calc","admin_exp",1319,1319,false],["gross_profit_calc","other_op_exp_exp",1540,1540,false]]}},"financial_ratios":{"current_ratio":{"value":1.7846567258548922},"quick_ratio":{"value":1.7846567258548922},"net_profit_margin":{"value":-0.4179251659224624},"roa":{"value":-0.5195955532902622},"roe":{"value":-0.7035289290110792},"debt_to_equity":{"value":0.3539933599432984,"negative_equity":false},"asset_turnover":{"value":1.243274144890003},"altman_z_score":{"value":1.59882307763266},"roce":{"value":-0.6977282053195061}},"source_ids":{"financial_statement_id":"1343263","income_statement_id":"1343263","balance_sheet_id":"1343263"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.12.2011 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"7.69","1.81","4.50",1,"***","***"],[2023,"9.08","1.64","4.12",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 2. ceturksnis","13.6","0.47","1.33",1,"***","***"],["2026. gada 1. ceturksnis","4.75","0.46","1.30",1,"***","***"],["2025. gada 4. ceturksnis","0.85","0.43","1.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2015-05-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,2,"EUR"],[2012,3,"LVL"],[2013,3,"LVL"],[2014,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-11-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ40103482403","K","SIA","2011-11-17","Rīga, Mārcienas iela 4A",1035,101938893,100003003,"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","2932  ","010094","Vidzemes priekšpilsēta","7.69","1.81","4.50",1],[2023,"sabiedrība ar ierobežotu atbildību","2932  ","010094","Vidzemes priekšpilsēta","9.08","1.64","4.12",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.12.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["G11 SIA","2025. gada 4. ceturksnis","0.85","6.91","7.73","0.43","1.23","1"],["G11 SIA","2026. gada 1. ceturksnis","4.75","4.96","1.98","0.46","1.30","1"],["G11 SIA","2026. gada 2. ceturksnis","13.6","11.97","2.73","0.47","1.33","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[167334,120053,47281,31343,1989,277,2330,11896,10842,1054,1054],[205338,143945,61393,29982,1798,197,2923,26887,216,26671,26671],[90253,91167,-914,33682,1319,47,1540,-37408,311,-37719,-37719],[58215,56284,1931,26704,1473,3,1333,-27576,126,-27702,-27702],[60194,55588,4606,11156,1305,12,339,-8182,null,-8182,-8182]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[42976,4360,3972,51308,15488,15488,66796,22719,44077,66796],[46957,35747,454,83158,36650,36650,119808,26060,93748,119808],[28087,5784,null,33871,38722,38722,72593,18979,53614,72593],[21320,1864,3003,26187,27189,27189,53376,27464,25912,53376],[17776,918,null,18694,14840,14840,33534,15804,17730,33534]]}}}