{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103507567","dati_atjaunoti":"2026-10-15","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/40103507567"},"registration_number":"40103507567","company_name":"Sabiedrība ar ierobežotu atbildību \"Ģertrūde 42\"","company_type":"SIA","registered_date":"2012-02-02","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,45862,-6599,5481,1,"EUR"],[2024,49033,-1000,5702,1,"EUR"],[2023,53741,-190,6315,1,"EUR"],[2022,48751,4483,10035,1,"EUR"],[2021,39692,-6816,5876,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45862,"cogs":37712,"gross_prof":8150,"admin_exp":12590,"oth_op_exp":2149,"interest_expenses":10,"income_before_income_taxes":-6599,"income_after_income_taxes":-6599,"net_income":-6599},"balance_data":{"cash":293,"accounts_receivable":5188,"cur_assets":5481,"assets":5481,"cur_liab":17760,"equity":-12279,"equities":5481},"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",37712,37712,false],["net_turnover_source","gross_profit_calc",8150,8150,false],["gross_profit_calc","admin_exp",12590,12590,false],["gross_profit_calc","other_op_exp_exp",2149,2149,false],["gross_profit_calc","ebit_calc",6589,-6589,true]]}},"financial_ratios":{"current_ratio":{"value":0.3086148648648649},"quick_ratio":{"value":0.3086148648648649},"net_profit_margin":{"value":-0.1438881862980245},"roa":{"value":-1.2039773763911694},"roe":{"value":0.5374216141379591},"debt_to_equity":{"value":-1.4463718543855362,"negative_equity":true},"interest_coverage":{"value":-658.9},"asset_turnover":{"value":8.367451195037402},"altman_z_score":{"value":0.8214403559963905},"roce":{"value":0.5366072155713006}},"source_ids":{"financial_statement_id":"2136642","income_statement_id":"2136642","balance_sheet_id":"2136642"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49033,"cogs":35331,"gross_prof":13702,"admin_exp":12127,"oth_op_exp":2516,"interest_expenses":59,"income_before_income_taxes":-1000,"income_after_income_taxes":-1000,"net_income":-1000},"balance_data":{"cash":115,"accounts_receivable":5587,"cur_assets":5702,"assets":5702,"cur_liab":11381,"equity":-5679,"equities":5702},"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",35331,35331,false],["net_turnover_source","gross_profit_calc",13702,13702,false],["gross_profit_calc","admin_exp",12127,12127,false],["gross_profit_calc","other_op_exp_exp",2516,2516,false],["gross_profit_calc","ebit_calc",941,-941,true]]}},"financial_ratios":{"current_ratio":{"value":0.5010104560231966},"quick_ratio":{"value":0.5010104560231966},"net_profit_margin":{"value":-0.02039442824220423},"roa":{"value":-0.175377060680463},"roe":{"value":0.17608733932030288},"debt_to_equity":{"value":-2.004050008804367,"negative_equity":true},"interest_coverage":{"value":-15.94915254237288},"asset_turnover":{"value":8.599263416345142},"altman_z_score":{"value":6.302050312259311},"roce":{"value":0.165698186300405}},"source_ids":{"financial_statement_id":"1966870","income_statement_id":"1966870","balance_sheet_id":"1966870"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53741,"cogs":40553,"gross_prof":13188,"admin_exp":10742,"oth_op_exp":2626,"interest_expenses":10,"income_before_income_taxes":-190,"income_after_income_taxes":-190,"net_income":-190},"balance_data":{"cash":177,"accounts_receivable":5805,"cur_assets":5982,"fixed_assets":333,"non_cur_assets":333,"assets":6315,"cur_liab":10994,"equity":-4679,"equities":6315},"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",40553,40553,false],["net_turnover_source","gross_profit_calc",13188,13188,false],["gross_profit_calc","admin_exp",10742,10742,false],["gross_profit_calc","other_op_exp_exp",2626,2626,false],["gross_profit_calc","ebit_calc",180,-180,true]]}},"financial_ratios":{"current_ratio":{"value":0.5441149718028016},"quick_ratio":{"value":0.5441149718028016},"net_profit_margin":{"value":-0.0035354757075603356},"roa":{"value":-0.030087094220110848},"roe":{"value":0.04060696730070528},"debt_to_equity":{"value":-2.3496473605471255,"negative_equity":true},"interest_coverage":{"value":-18},"asset_turnover":{"value":8.510055423594617},"altman_z_score":{"value":7.029094744891442},"roce":{"value":0.038469758495405}},"source_ids":{"financial_statement_id":"1796115","income_statement_id":"1796115","balance_sheet_id":"1796115"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48751,"cogs":35082,"gross_prof":13669,"admin_exp":9184,"interest_expenses":2,"income_before_income_taxes":4483,"income_after_income_taxes":4483,"net_income":4483},"balance_data":{"cash":573,"accounts_receivable":8394,"cur_assets":8967,"fixed_assets":1068,"non_cur_assets":1068,"assets":10035,"cur_liab":14524,"equity":-4489,"equities":10035},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35082,35082,false],["net_turnover_source","gross_profit_calc",13669,13669,false],["gross_profit_calc","admin_exp",9184,9184,false],["gross_profit_calc","ebit_calc",4485,4485,false],["ebit_calc","ebt_calc",4485,4485,false]]}},"financial_ratios":{"current_ratio":{"value":0.6173919030570091},"quick_ratio":{"value":0.6173919030570091},"net_profit_margin":{"value":0.09195708805973211},"roa":{"value":0.4467364225211759},"roe":{"value":-0.9986633994208064},"debt_to_equity":{"value":-3.2354644687012697,"negative_equity":true},"interest_coverage":{"value":2242.5},"asset_turnover":{"value":4.8580966616841055},"altman_z_score":{"value":5.331259007025397},"roce":{"value":-0.9991089329472043}},"source_ids":{"financial_statement_id":"1452538","income_statement_id":"1452538","balance_sheet_id":"1452538"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39692,"cogs":44605,"gross_prof":-4913,"admin_exp":1883,"interest_expenses":20,"income_before_income_taxes":-6816,"income_after_income_taxes":-6816,"net_income":-6816},"balance_data":{"cash":66,"accounts_receivable":5483,"cur_assets":5549,"fixed_assets":327,"non_cur_assets":327,"assets":5876,"cur_liab":14848,"equity":-8972,"equities":5876},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",44605,44605,false],["net_turnover_source","gross_profit_calc",4913,-4913,true],["gross_profit_calc","admin_exp",1883,1883,false],["gross_profit_calc","ebit_calc",6796,-6796,true],["ebit_calc","ebt_calc",6796,-6796,true]]}},"financial_ratios":{"current_ratio":{"value":0.37372036637931033},"quick_ratio":{"value":0.37372036637931033},"net_profit_margin":{"value":-0.17172226141287916},"roa":{"value":-1.1599727705922396},"roe":{"value":0.7596968345965225},"debt_to_equity":{"value":-1.6549264378065092,"negative_equity":true},"interest_coverage":{"value":-339.8},"asset_turnover":{"value":6.754935330156569},"altman_z_score":{"value":0.46622198495927414},"roce":{"value":0.7574676772180116}},"source_ids":{"financial_statement_id":"1303757","income_statement_id":"1303757","balance_sheet_id":"1303757"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 09.02.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.10.2012 "},"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,"3.64","1.14","2.50",1,"***","***"],[2023,"3.16","0.96","2.20",1,"***","***"],[2022,"2.53","0.72","1.80",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","0.74","0.04","0.7",1,"***","***"],["2026. gada 2. ceturksnis","0.74","0.04","0.7",1,"***","***"],["2026. gada 1. ceturksnis","0.72","0.03","0.69",1,"***","***"],["2025. gada 4. ceturksnis","0.68","0.01","0.67",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14,"EUR","2015-10-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,2,"LVL"],[2021,1,"EUR"],[2022,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-01-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV89ZZZ40103507567","K","SIA","2012-02-02","Rīga, Ģertrūdes iela 42 - 1",1011,111139694,100003003,"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","6820  ","010091","Centra rajons","3.64","1.14","2.50",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","3.16","0.96","2.20",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","2.53","0.72","1.80",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 09.02.2012 ","nav","nav"," 29.10.2012 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ĢERTRŪDE 42 SIA","2026. gada 3. ceturksnis","0.74","0.0","0.0","0.04","0.7","1"],["ĢERTRŪDE 42 SIA","2026. gada 2. ceturksnis","0.74","0.0","0.0","0.04","0.7","1"],["ĢERTRŪDE 42 SIA","2026. gada 1. ceturksnis","0.72","0.00","0.00","0.03","0.69","1"],["ĢERTRŪDE 42 SIA","2025. gada 4. ceturksnis","0.68","0.00","0.00","0.01","0.67","1"]]}}}