{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103656629","dati_atjaunoti":"2026-10-18","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/40103656629"},"registration_number":"40103656629","company_name":"SIA \"Gustate\"","company_type":"SIA","registered_date":"2013-04-08","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,119747,5,12282,5,"EUR"],[2024,120875,33,11324,5,"EUR"],[2023,103007,-7685,11106,5,"EUR"],[2022,74513,-7208,16575,5,"EUR"],[2021,40939,11834,25117,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":119747,"cogs":75640,"gross_prof":44107,"sell_exp":42108,"admin_exp":1994,"income_before_income_taxes":5,"income_after_income_taxes":5,"net_income":5},"balance_data":{"cash":1062,"accounts_receivable":5962,"inventories":5258,"cur_assets":12282,"assets":12282,"cur_liab":8439,"equity":3843,"equities":12282},"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",75640,75640,false],["net_turnover_source","gross_profit_calc",44107,44107,false],["gross_profit_calc","selling_exp",42108,42108,false],["gross_profit_calc","admin_exp",1994,1994,false],["gross_profit_calc","ebit_calc",5,5,false]]}},"financial_ratios":{"current_ratio":{"value":1.455385709207252},"quick_ratio":{"value":0.8323261049887427},"net_profit_margin":{"value":4.175469949142776e-5},"roa":{"value":0.0004070998208760788},"roe":{"value":0.0013010668748373666},"debt_to_equity":{"value":2.1959406713505074,"negative_equity":false},"asset_turnover":{"value":9.749796450089562},"altman_z_score":{"value":10.412194500716746},"roce":{"value":0.0013010668748373666}},"source_ids":{"financial_statement_id":"2268940","income_statement_id":"2268940","balance_sheet_id":"2268940"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":120875,"cogs":72038,"gross_prof":48837,"sell_exp":47000,"admin_exp":1804,"income_before_income_taxes":33,"income_after_income_taxes":33,"net_income":33},"balance_data":{"cash":468,"accounts_receivable":5793,"inventories":5063,"cur_assets":11324,"assets":11324,"cur_liab":7486,"equity":3838,"equities":11324},"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",72038,72038,false],["net_turnover_source","gross_profit_calc",48837,48837,false],["gross_profit_calc","selling_exp",47000,47000,false],["gross_profit_calc","admin_exp",1804,1804,false],["gross_profit_calc","ebit_calc",33,33,false]]}},"financial_ratios":{"current_ratio":{"value":1.5126903553299493},"quick_ratio":{"value":0.8363612075874967},"net_profit_margin":{"value":0.00027300930713547054},"roa":{"value":0.002914164606146238},"roe":{"value":0.008598228243877019},"debt_to_equity":{"value":1.9504950495049505,"negative_equity":false},"asset_turnover":{"value":10.674231720240197},"altman_z_score":{"value":11.407348052382343},"roce":{"value":0.008598228243877019}},"source_ids":{"financial_statement_id":"2033900","income_statement_id":"2033900","balance_sheet_id":"2033900"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":103007,"cogs":65013,"gross_prof":37994,"sell_exp":43924,"admin_exp":1755,"income_before_income_taxes":-7685,"income_after_income_taxes":-7685,"net_income":-7685},"balance_data":{"cash":243,"accounts_receivable":7595,"inventories":3268,"cur_assets":11106,"assets":11106,"cur_liab":7301,"equity":3805,"equities":11106},"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",65013,65013,false],["net_turnover_source","gross_profit_calc",37994,37994,false],["gross_profit_calc","selling_exp",43924,43924,false],["gross_profit_calc","admin_exp",1755,1755,false],["gross_profit_calc","ebit_calc",7685,-7685,true]]}},"financial_ratios":{"current_ratio":{"value":1.5211614847281194},"quick_ratio":{"value":1.073551568278318},"net_profit_margin":{"value":-0.07460658013533061},"roa":{"value":-0.6919683054204935},"roe":{"value":-2.0197109067017083},"debt_to_equity":{"value":1.9187910643889619,"negative_equity":false},"asset_turnover":{"value":9.27489645236809},"altman_z_score":{"value":7.861127243719072},"roce":{"value":-2.0197109067017083}},"source_ids":{"financial_statement_id":"1861315","income_statement_id":"1861315","balance_sheet_id":"1861315"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":74513,"cogs":49956,"gross_prof":24557,"sell_exp":36909,"admin_exp":1449,"oth_op_rev":6593,"income_before_income_taxes":-7208,"income_after_income_taxes":-7208,"net_income":-7208},"balance_data":{"cash":8596,"accounts_receivable":5906,"inventories":2073,"cur_assets":16575,"assets":16575,"cur_liab":5085,"equity":11490,"equities":16575},"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",49956,49956,false],["net_turnover_source","gross_profit_calc",24557,24557,false],["gross_profit_calc","selling_exp",36909,36909,false],["gross_profit_calc","admin_exp",1449,1449,false],["gross_profit_calc","ebit_calc",13801,-13801,true]]}},"financial_ratios":{"current_ratio":{"value":3.2595870206489677},"quick_ratio":{"value":2.8519174041297934},"net_profit_margin":{"value":-0.09673479795471931},"roa":{"value":-0.4348717948717949},"roe":{"value":-0.6273281114012185},"debt_to_equity":{"value":0.4425587467362924,"negative_equity":false},"asset_turnover":{"value":4.495505279034691},"altman_z_score":{"value":5.168578765867137},"roce":{"value":-0.6273281114012185}},"source_ids":{"financial_statement_id":"1718318","income_statement_id":"1718318","balance_sheet_id":"1718318"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":40939,"cogs":28124,"gross_prof":12815,"sell_exp":28222,"admin_exp":3944,"oth_op_rev":31199,"oth_op_exp":14,"income_before_income_taxes":11834,"income_after_income_taxes":11834,"net_income":11834},"balance_data":{"cash":20630,"accounts_receivable":3924,"inventories":563,"cur_assets":25117,"assets":25117,"cur_liab":6419,"equity":18698,"equities":25117},"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",28124,28124,false],["net_turnover_source","gross_profit_calc",12815,12815,false],["gross_profit_calc","selling_exp",28222,28222,false],["gross_profit_calc","admin_exp",3944,3944,false],["gross_profit_calc","other_op_exp_exp",14,14,false]]}},"financial_ratios":{"current_ratio":{"value":3.9129147842343044},"quick_ratio":{"value":3.825206418445241},"net_profit_margin":{"value":0.2890642174943208},"roa":{"value":0.47115499462515426},"roe":{"value":0.6329019146432774},"debt_to_equity":{"value":0.34329874852925446,"negative_equity":false},"asset_turnover":{"value":1.6299319186208543},"altman_z_score":{"value":5.478272797983735},"roce":{"value":0.6329019146432774}},"source_ids":{"financial_statement_id":"1399558","income_statement_id":"1399558","balance_sheet_id":"1399558"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.04.2013 ","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,"25.25","3.51","12.12",5,"592.55","~ 517.15"],[2023,"25.84","2.89","11.95",5,"584.24","~ 511.83"],[2022,"20.06","3.52","11.11",4,"678.96","~ 538.24"]]},"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","6.54","1.03","3.0",4,"733.35","~ 629.23"],["2026. gada 2. ceturksnis","5.69","0.56","2.91",5,"569.08","~ 509.33"],["2026. gada 1. ceturksnis","8.88","0.79","4.17",5,"815.49","~ 684.00"],["2025. gada 4. ceturksnis","4.73","0.48","2.12",5,"414.59","~ 371.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.12,"employees":5,"gross_salary_raw":592.5491346435905,"gross_salary_formatted":"592.55","net_salary_formatted":"~ 517.15","vsaoi_employee_part":"62.22","non_taxable_minimum":"464.40","iin_part":"13.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.12,"employees":5,"gross_salary_raw":592.5491346435905,"gross_salary_formatted":"592.55","net_salary_formatted":"~ 517.15","vsaoi_employee_part":"62.22","non_taxable_minimum":"464.40","iin_part":"13.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1423,"EUR","2014-04-09"],["REGISTERED_EQUITY",2846,"EUR","2014-04-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2016,6,"EUR"],[2021,5,"EUR"],[2018,5,"EUR"],[2013,8,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-03-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40103656629","K","SIA","2013-04-08","Rīga, Vienības gatve 109",1058,104420127,100003003,"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","5611  ","010095","Zemgales priekšpilsēta","25.25","3.51","12.12",5],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010095","Zemgales priekšpilsēta","25.84","2.89","11.95",5],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","010095","Zemgales priekšpilsēta","20.06","3.52","11.11",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.04.2013 ","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":[["GUSTATE SIA","2026. gada 3. ceturksnis","6.54","2.5","0.0","1.03","3.0","4"],["GUSTATE SIA","2026. gada 2. ceturksnis","5.69","2.21","0.0","0.56","2.91","5"],["GUSTATE SIA","2026. gada 1. ceturksnis","8.88","3.91","0.00","0.79","4.17","5"],["GUSTATE SIA","2025. gada 4. ceturksnis","4.73","2.13","0.00","0.48","2.12","5"]]}}}