{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103582029","dati_atjaunoti":"2026-10-21","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/40103582029"},"registration_number":"40103582029","company_name":"Sabiedrība ar ierobežotu atbildību \"GLASCOM\"","company_type":"SIA","registered_date":"2012-08-31","area_of_activity":{"nace_code":"4613","nace_description":"Kokmateriālu un būvmateriālu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,79405,18448,37029,1,"EUR"],[2024,47336,7217,22242,1,"EUR"],[2023,29409,427,28117,1,"EUR"],[2022,36916,9714,14456,1,"EUR"],[2021,14206,128,15134,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":79405,"cogs":55673,"gross_prof":23732,"admin_exp":5234,"income_before_income_taxes":18498,"provision_for_income_taxes":50,"income_after_income_taxes":18448,"net_income":18448},"balance_data":{"cash":206,"accounts_receivable":29465,"inventories":4185,"cur_assets":33856,"fixed_assets":3173,"non_cur_assets":3173,"assets":37029,"cur_liab":344,"equity":36685,"equities":37029},"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",55673,55673,false],["net_turnover_source","gross_profit_calc",23732,23732,false],["gross_profit_calc","admin_exp",5234,5234,false],["gross_profit_calc","ebit_calc",18498,18498,false],["ebit_calc","ebt_calc",18498,18498,false]]}},"financial_ratios":{"current_ratio":{"value":98.4186046511628},"quick_ratio":{"value":86.25290697674419},"net_profit_margin":{"value":0.23232793904665952},"roa":{"value":0.49820411029193334},"roe":{"value":0.5028758348098677},"debt_to_equity":{"value":0.009377129617009677,"negative_equity":false},"asset_turnover":{"value":2.1444003348726675},"altman_z_score":{"value":49.97008362239024},"roce":{"value":0.5042387896960611}},"source_ids":{"financial_statement_id":"2321487","income_statement_id":"2321487","balance_sheet_id":"2321487"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47336,"cogs":34973,"gross_prof":12363,"admin_exp":5096,"income_before_income_taxes":7267,"provision_for_income_taxes":50,"income_after_income_taxes":7217,"net_income":7217},"balance_data":{"cash":509,"accounts_receivable":11905,"inventories":6839,"cur_assets":19253,"fixed_assets":2989,"non_cur_assets":2989,"assets":22242,"cur_liab":4005,"equity":18237,"equities":22242},"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",34973,34973,false],["net_turnover_source","gross_profit_calc",12363,12363,false],["gross_profit_calc","admin_exp",5096,5096,false],["gross_profit_calc","ebit_calc",7267,7267,false],["ebit_calc","ebt_calc",7267,7267,false]]}},"financial_ratios":{"current_ratio":{"value":4.807240948813982},"quick_ratio":{"value":3.099625468164794},"net_profit_margin":{"value":0.1524632415075207},"roa":{"value":0.32447621616761085},"roe":{"value":0.3957339474694303},"debt_to_equity":{"value":0.21960848823819706,"negative_equity":false},"asset_turnover":{"value":2.1282258789677186},"altman_z_score":{"value":6.237620359902158},"roce":{"value":0.3984756264736525}},"source_ids":{"financial_statement_id":"2049239","income_statement_id":"2049239","balance_sheet_id":"2049239"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29409,"cogs":26870,"gross_prof":2539,"admin_exp":2112,"income_before_income_taxes":427,"income_after_income_taxes":427,"net_income":427},"balance_data":{"cash":14171,"accounts_receivable":6687,"inventories":5480,"cur_assets":26338,"fixed_assets":1779,"non_cur_assets":1779,"assets":28117,"cur_liab":17098,"equity":11019,"equities":28117},"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",26870,26870,false],["net_turnover_source","gross_profit_calc",2539,2539,false],["gross_profit_calc","admin_exp",2112,2112,false],["gross_profit_calc","ebit_calc",427,427,false],["ebit_calc","ebt_calc",427,427,false]]}},"financial_ratios":{"current_ratio":{"value":1.5404140835185403},"quick_ratio":{"value":1.2199087612586268},"net_profit_margin":{"value":0.014519364820293108},"roa":{"value":0.01518654194971014},"roe":{"value":0.038751247844632},"debt_to_equity":{"value":1.551683455848988,"negative_equity":false},"asset_turnover":{"value":1.0459508482412776},"altman_z_score":{"value":1.929280442246422},"roce":{"value":0.038751247844632}},"source_ids":{"financial_statement_id":"1914368","income_statement_id":"1914368","balance_sheet_id":"1914368"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36916,"cogs":25475,"gross_prof":11441,"admin_exp":1677,"income_before_income_taxes":9764,"provision_for_income_taxes":50,"income_after_income_taxes":9714,"net_income":9714},"balance_data":{"cash":6359,"accounts_receivable":3899,"inventories":3177,"cur_assets":13435,"fixed_assets":1021,"non_cur_assets":1021,"assets":14456,"cur_liab":3864,"equity":10592,"equities":14456},"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",25475,25475,false],["net_turnover_source","gross_profit_calc",11441,11441,false],["gross_profit_calc","admin_exp",1677,1677,false],["gross_profit_calc","ebit_calc",9764,9764,false],["ebit_calc","ebt_calc",9764,9764,false]]}},"financial_ratios":{"current_ratio":{"value":3.476966873706004},"quick_ratio":{"value":2.6547619047619047},"net_profit_margin":{"value":0.2631379347708311},"roa":{"value":0.6719701162147206},"roe":{"value":0.917107250755287},"debt_to_equity":{"value":0.3648036253776435,"negative_equity":false},"asset_turnover":{"value":2.5536801328168233},"altman_z_score":{"value":6.893746724693823},"roce":{"value":0.9218277945619335}},"source_ids":{"financial_statement_id":"1740725","income_statement_id":"1740725","balance_sheet_id":"1740725"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14206,"cogs":13417,"gross_prof":789,"admin_exp":661,"income_before_income_taxes":128,"income_after_income_taxes":128,"net_income":128},"balance_data":{"cash":750,"accounts_receivable":2425,"inventories":9679,"cur_assets":12854,"fixed_assets":2280,"non_cur_assets":2280,"assets":15134,"cur_liab":14256,"equity":878,"equities":15134},"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",13417,13417,false],["net_turnover_source","gross_profit_calc",789,789,false],["gross_profit_calc","admin_exp",661,661,false],["gross_profit_calc","ebit_calc",128,128,false],["ebit_calc","ebt_calc",128,128,false]]}},"financial_ratios":{"current_ratio":{"value":0.90165544332211},"quick_ratio":{"value":0.22271324354657687},"net_profit_margin":{"value":0.009010277347599606},"roa":{"value":0.00845777719043214},"roe":{"value":0.14578587699316628},"debt_to_equity":{"value":16.236902050113894,"negative_equity":false},"asset_turnover":{"value":0.9386811153693669},"altman_z_score":{"value":0.9716656025476561},"roce":{"value":0.14578587699316628}},"source_ids":{"financial_statement_id":"1399860","income_statement_id":"1399860","balance_sheet_id":"1399860"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.09.2012 ","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,"0.95","0.00","0.00",1,"—","—"],[2023,"0.89","0.00","0.00",1,"—","—"],[2022,"4.01","0.00","0.31",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","-0.77","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","-0.78","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -1.09","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.44","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-05-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,2,"LVL"],[2016,1,"EUR"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-24"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-11-13","Sabiedrība ar ierobežotu atbildību \"RV Sistēmas\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV37ZZZ40103582029","K","SIA","2012-08-31","Rīga, Paula Lejiņa iela 5 - 68",1029,119202820,100003003,"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","4613  ","010095","Zemgales priekšpilsēta","0.95","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4613  ","010095","Zemgales priekšpilsēta","0.89","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4613  ","010095","Zemgales priekšpilsēta","4.01","0.00","0.31",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.09.2012 ","nav","nav"]]},"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":[["GLASCOM SIA","2026. gada 3. ceturksnis","-0.77","0.0","0.77","0.0","0.0","1"],["GLASCOM SIA","2026. gada 2. ceturksnis","-0.78","0.0","0.78","0.0","0.0","1"],["GLASCOM SIA","2026. gada 1. ceturksnis"," -1.09","0.15","1.30","0.00","0.00","1"],["GLASCOM SIA","2025. gada 4. ceturksnis"," -0.44","0.16","0.60","0.00","0.00","1"]]}}}