{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103558050","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/40103558050"},"registration_number":"40103558050","company_name":"SIA GOLDNBEE","company_type":"SIA","registered_date":"2012-06-21","area_of_activity":{"nace_code":"7413","nace_description":"Interjera dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,53485,3411,95517,1,"EUR"],[2023,47023,-32172,91477,1,"EUR"],[2022,111858,29965,114154,1,"EUR"],[2021,140086,118,74363,1,"EUR"],[2020,91065,16541,47794,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53485,"cogs":2754,"gross_prof":50731,"sell_exp":46677,"admin_exp":16080,"oth_op_rev":18156,"oth_op_exp":2719,"income_before_income_taxes":3411,"income_after_income_taxes":3411,"net_income":3411},"balance_data":{"cash":2026,"accounts_receivable":809,"inventories":42280,"cur_assets":45115,"fixed_assets":50402,"non_cur_assets":50402,"assets":95517,"cur_liab":72817,"equity":22700,"equities":95517},"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",2754,2754,false],["net_turnover_source","gross_profit_calc",50731,50731,false],["gross_profit_calc","selling_exp",46677,46677,false],["gross_profit_calc","admin_exp",16080,16080,false],["gross_profit_calc","other_op_exp_exp",2719,2719,false]]}},"financial_ratios":{"current_ratio":{"value":0.619566859387231},"quick_ratio":{"value":0.038933216144581624},"net_profit_margin":{"value":0.06377489015611854},"roa":{"value":0.035710920569113354},"roe":{"value":0.15026431718061675},"debt_to_equity":{"value":3.207797356828194,"negative_equity":false},"asset_turnover":{"value":0.5599526785807762},"altman_z_score":{"value":0.7940649924208046},"roce":{"value":0.15026431718061675}},"source_ids":{"financial_statement_id":"1969042","income_statement_id":"1969042","balance_sheet_id":"1969042"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47023,"cogs":28296,"gross_prof":18727,"sell_exp":36350,"admin_exp":13119,"oth_op_exp":1430,"income_before_income_taxes":-32172,"income_after_income_taxes":-32172,"net_income":-32172},"balance_data":{"cash":252,"accounts_receivable":12000,"inventories":14543,"cur_assets":26795,"fixed_assets":64682,"non_cur_assets":64682,"assets":91477,"cur_liab":72188,"equity":19289,"equities":91477},"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",28296,28296,false],["net_turnover_source","gross_profit_calc",18727,18727,false],["gross_profit_calc","selling_exp",36350,36350,false],["gross_profit_calc","admin_exp",13119,13119,false],["gross_profit_calc","other_op_exp_exp",1430,1430,false]]}},"financial_ratios":{"current_ratio":{"value":0.3711835762176539},"quick_ratio":{"value":0.16972349975065107},"net_profit_margin":{"value":-0.6841758288497118},"roa":{"value":-0.3516949615750407},"roe":{"value":-1.6678936181243196},"debt_to_equity":{"value":3.7424438799315674,"negative_equity":false},"asset_turnover":{"value":0.5140417809941297},"altman_z_score":{"value":-0.6446684756205966},"roce":{"value":-1.6678936181243196}},"source_ids":{"financial_statement_id":"1861504","income_statement_id":"1861504","balance_sheet_id":"1861504"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":111858,"cogs":42423,"gross_prof":69435,"sell_exp":28235,"admin_exp":11745,"oth_op_rev":7380,"oth_op_exp":6870,"income_before_income_taxes":29965,"income_after_income_taxes":29965,"net_income":29965},"balance_data":{"cash":13791,"accounts_receivable":12676,"inventories":14311,"cur_assets":40778,"fixed_assets":73376,"non_cur_assets":73376,"assets":114154,"cur_liab":62693,"equity":51461,"equities":114154},"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",42423,42423,false],["net_turnover_source","gross_profit_calc",69435,69435,false],["gross_profit_calc","selling_exp",28235,28235,false],["gross_profit_calc","admin_exp",11745,11745,false],["gross_profit_calc","other_op_exp_exp",6870,6870,false]]}},"financial_ratios":{"current_ratio":{"value":0.650439443000016},"quick_ratio":{"value":0.42216834415325477},"net_profit_margin":{"value":0.26788428185735486},"roa":{"value":0.2624962769591955},"roe":{"value":0.58228561434873},"debt_to_equity":{"value":1.2182623734478537,"negative_equity":false},"asset_turnover":{"value":0.9798868195595424},"altman_z_score":{"value":2.382438825535581},"roce":{"value":0.58228561434873}},"source_ids":{"financial_statement_id":"1770543","income_statement_id":"1770543","balance_sheet_id":"1770543"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":140086,"cogs":97328,"gross_prof":42758,"sell_exp":34155,"admin_exp":9886,"oth_op_rev":1457,"oth_op_exp":56,"income_before_income_taxes":118,"income_after_income_taxes":118,"net_income":118},"balance_data":{"cash":22932,"accounts_receivable":12000,"inventories":17738,"cur_assets":52670,"fixed_assets":21693,"non_cur_assets":21693,"assets":74363,"cur_liab":52868,"equity":21495,"equities":74363},"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",97328,97328,false],["net_turnover_source","gross_profit_calc",42758,42758,false],["gross_profit_calc","selling_exp",34155,34155,false],["gross_profit_calc","admin_exp",9886,9886,false],["gross_profit_calc","other_op_exp_exp",56,56,false]]}},"financial_ratios":{"current_ratio":{"value":0.9962548233335855},"quick_ratio":{"value":0.6607399561171219},"net_profit_margin":{"value":0.0008423397056094114},"roa":{"value":0.0015868106450788698},"roe":{"value":0.00548964875552454},"debt_to_equity":{"value":2.459548732263317,"negative_equity":false},"asset_turnover":{"value":1.8838131866654115},"altman_z_score":{"value":2.2986593384168064},"roce":{"value":0.00548964875552454}},"source_ids":{"financial_statement_id":"1395788","income_statement_id":"1395788","balance_sheet_id":"1395788"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":91065,"cogs":37728,"gross_prof":53337,"sell_exp":29706,"admin_exp":7049,"oth_op_exp":41,"income_before_income_taxes":16541,"income_after_income_taxes":16541,"net_income":16541},"balance_data":{"cash":14251,"accounts_receivable":4981,"inventories":25700,"cur_assets":44932,"fixed_assets":2862,"non_cur_assets":2862,"assets":47794,"cur_liab":26416,"equity":21378,"equities":47794},"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",37728,37728,false],["net_turnover_source","gross_profit_calc",53337,53337,false],["gross_profit_calc","selling_exp",29706,29706,false],["gross_profit_calc","admin_exp",7049,7049,false],["gross_profit_calc","other_op_exp_exp",41,41,false]]}},"financial_ratios":{"current_ratio":{"value":1.700938824954573},"quick_ratio":{"value":0.7280436099333737},"net_profit_margin":{"value":0.1816394882776039},"roa":{"value":0.3460894672971503},"roe":{"value":0.7737393582187295},"debt_to_equity":{"value":1.2356628309477034,"negative_equity":false},"asset_turnover":{"value":1.905364690128468},"altman_z_score":{"value":3.973385908765985},"roce":{"value":0.7737393582187295}},"source_ids":{"financial_statement_id":"1204292","income_statement_id":"1204292","balance_sheet_id":"1204292"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.07.2019 ","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,"11.23","0.11","2.04",1,"***","***"],[2023,"13.02","0.00","2.56",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","0.0","0.0","0.24",1,"***","***"],["2026. gada 1. ceturksnis","3.10","0.00","1.20",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2019-07-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2015,0,"EUR"],[2016,0,"EUR"],[2017,0,"EUR"],[2018,0,"EUR"],[2012,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-06-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-07-26","SIA GOLDEN BEE"],["2018-11-20","Sabiedrība ar ierobežotu atbildību \"BORRDO\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV92ZZZ40103558050","K","SIA","2012-06-21","Rīga, Jaunā Mežaparka iela 36 - 2",1014,119369736,100003003]]},"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","7413  ","010096","Ziemeļu rajons","11.23","0.11","2.04",1],[2023,"sabiedrība ar ierobežotu atbildību","6312  ","010096","Ziemeļu rajons","13.02","0.00","2.56",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.07.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["GOLDNBEE SIA","2025. gada 4. ceturksnis","0.00","0.81","0.81","0.00","0.00","1"],["GOLDNBEE SIA","2026. gada 1. ceturksnis","3.10","3.37","1.61","0.00","1.20","1"],["GOLDNBEE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.24","0.0","0.24","1"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 20.11.2013 ","06.12.2013","05.12.2018"," 06.12.2018 "]]},"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","extra_dividends","net_income"],"data":[[54642,33924,20718,15560,1947,22,59,3174,213,2961,850,2111],[91065,37728,53337,29706,7049,null,41,16541,null,16541,null,16541],[140086,97328,42758,34155,9886,1457,56,118,null,118,null,118],[111858,42423,69435,28235,11745,7380,6870,29965,null,29965,null,29965],[47023,28296,18727,36350,13119,null,1430,-32172,null,-32172,null,-32172]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[11750,641,12391,3622,3622,16013,11176,4837,16013,null],[14251,4981,44932,2862,2862,47794,26416,21378,47794,25700],[22932,12000,52670,21693,21693,74363,52868,21495,74363,17738],[13791,12676,40778,73376,73376,114154,62693,51461,114154,14311],[252,12000,26795,64682,64682,91477,72188,19289,91477,14543]]}}}