{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103757644","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/40103757644"},"registration_number":"40103757644","company_name":"Sabiedrība ar ierobežotu atbildību \"G N S Group\"","company_type":"SIA","registered_date":"2014-02-10","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":[[2025,35930,-11919,172453,2,"EUR"],[2024,36600,-9623,192830,2,"EUR"],[2023,37200,-8029,210504,2,"EUR"],[2022,37200,-8694,232045,2,"EUR"],[2021,36250,-9273,251945,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35930,"cogs":20280,"gross_prof":15650,"admin_exp":24341,"oth_op_rev":11203,"oth_op_exp":14431,"income_before_income_taxes":-11919,"income_after_income_taxes":-11919,"net_income":-11919},"balance_data":{"cash":21,"accounts_receivable":1273,"cur_assets":1294,"fixed_assets":171159,"non_cur_assets":171159,"assets":172453,"cur_liab":4595,"non_cur_liab":273303,"equity":-105445,"equities":172453},"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",20280,20280,false],["net_turnover_source","gross_profit_calc",15650,15650,false],["gross_profit_calc","admin_exp",24341,24341,false],["gross_profit_calc","other_op_exp_exp",14431,14431,false],["gross_profit_calc","ebit_calc",23122,-23122,true]]}},"financial_ratios":{"current_ratio":{"value":0.28161044613710556},"quick_ratio":{"value":0.28161044613710556},"net_profit_margin":{"value":-0.33172836070136374},"roa":{"value":-0.06911448336648246},"roe":{"value":0.11303523163734648},"debt_to_equity":{"value":-2.6354782113898243,"negative_equity":true},"asset_turnover":{"value":0.20834662197816217},"altman_z_score":{"value":-0.6977883945807251},"roce":{"value":-0.07100644592453145}},"source_ids":{"financial_statement_id":"2318875","income_statement_id":"2318875","balance_sheet_id":"2318875"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":36600,"cogs":19805,"gross_prof":16795,"admin_exp":22746,"oth_op_rev":10938,"oth_op_exp":14210,"interest_expenses":400,"income_before_income_taxes":-9623,"income_after_income_taxes":-9623,"net_income":-9623},"balance_data":{"cash":1955,"accounts_receivable":1237,"cur_assets":3192,"fixed_assets":189638,"non_cur_assets":189638,"assets":192830,"cur_liab":11142,"non_cur_liab":275214,"equity":-93526,"equities":192830},"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",19805,19805,false],["net_turnover_source","gross_profit_calc",16795,16795,false],["gross_profit_calc","admin_exp",22746,22746,false],["gross_profit_calc","other_op_exp_exp",14210,14210,false],["gross_profit_calc","ebit_calc",20161,-20161,true]]}},"financial_ratios":{"current_ratio":{"value":0.28648357565966615},"quick_ratio":{"value":0.28648357565966615},"net_profit_margin":{"value":-0.26292349726775954},"roa":{"value":-0.049904060571487836},"roe":{"value":0.10289117464662233},"debt_to_equity":{"value":-3.0617796120864784,"negative_equity":true},"interest_coverage":{"value":-23.0575},"asset_turnover":{"value":0.18980449100243738},"altman_z_score":{"value":-0.5367277513359665},"roce":{"value":-0.05076284619787768}},"source_ids":{"financial_statement_id":"2052997","income_statement_id":"2052997","balance_sheet_id":"2052997"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":37200,"cogs":19674,"gross_prof":17526,"admin_exp":20668,"oth_op_rev":13635,"oth_op_exp":16783,"interest_expenses":1739,"income_before_income_taxes":-8029,"income_after_income_taxes":-8029,"net_income":-8029},"balance_data":{"cash":6,"accounts_receivable":1410,"cur_assets":1416,"fixed_assets":209088,"non_cur_assets":209088,"assets":210504,"cur_liab":24469,"non_cur_liab":269938,"equity":-83903,"equities":210504},"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",19674,19674,false],["net_turnover_source","gross_profit_calc",17526,17526,false],["gross_profit_calc","admin_exp",20668,20668,false],["gross_profit_calc","other_op_exp_exp",16783,16783,false],["gross_profit_calc","ebit_calc",19925,-19925,true]]}},"financial_ratios":{"current_ratio":{"value":0.057869140545179616},"quick_ratio":{"value":0.057869140545179616},"net_profit_margin":{"value":-0.21583333333333332},"roa":{"value":-0.03814179303006119},"roe":{"value":0.09569383693074145},"debt_to_equity":{"value":-3.508897178885141,"negative_equity":true},"interest_coverage":{"value":-3.617021276595745},"asset_turnover":{"value":0.17671873218561168},"altman_z_score":{"value":-0.4522892742594126},"roce":{"value":-0.03381084204585159}},"source_ids":{"financial_statement_id":"1918826","income_statement_id":"1918826","balance_sheet_id":"1918826"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":37200,"cogs":19625,"gross_prof":17575,"admin_exp":20884,"oth_op_rev":11634,"oth_op_exp":14717,"interest_expenses":2302,"income_before_income_taxes":-8694,"income_after_income_taxes":-8694,"net_income":-8694},"balance_data":{"cash":952,"accounts_receivable":2555,"cur_assets":3507,"fixed_assets":228538,"non_cur_assets":228538,"assets":232045,"cur_liab":18224,"non_cur_liab":289695,"equity":-75874,"equities":232045},"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",19625,19625,false],["net_turnover_source","gross_profit_calc",17575,17575,false],["gross_profit_calc","admin_exp",20884,20884,false],["gross_profit_calc","other_op_exp_exp",14717,14717,false],["gross_profit_calc","ebit_calc",18026,-18026,true]]}},"financial_ratios":{"current_ratio":{"value":0.1924385425812116},"quick_ratio":{"value":0.1924385425812116},"net_profit_margin":{"value":-0.23370967741935483},"roa":{"value":-0.03746687065008942},"roe":{"value":0.11458470622347576},"debt_to_equity":{"value":-4.058294013759654,"negative_equity":true},"interest_coverage":{"value":-2.7767158992180714},"asset_turnover":{"value":0.1603137322502101},"altman_z_score":{"value":-0.35151137501916635},"roce":{"value":-0.02989416380991577}},"source_ids":{"financial_statement_id":"1760299","income_statement_id":"1760299","balance_sheet_id":"1760299"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36250,"cogs":19608,"gross_prof":16642,"admin_exp":19894,"oth_op_rev":8977,"oth_op_exp":11800,"interest_expenses":3198,"income_before_income_taxes":-9273,"income_after_income_taxes":-9273,"net_income":-9273},"balance_data":{"cash":2800,"accounts_receivable":1157,"cur_assets":3957,"fixed_assets":247988,"non_cur_assets":247988,"assets":251945,"cur_liab":18420,"non_cur_liab":300705,"equity":-67180,"equities":251945},"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",19608,19608,false],["net_turnover_source","gross_profit_calc",16642,16642,false],["gross_profit_calc","admin_exp",19894,19894,false],["gross_profit_calc","other_op_exp_exp",11800,11800,false],["gross_profit_calc","ebit_calc",15052,-15052,true]]}},"financial_ratios":{"current_ratio":{"value":0.21482084690553746},"quick_ratio":{"value":0.21482084690553746},"net_profit_margin":{"value":-0.2558068965517241},"roa":{"value":-0.036805652027228165},"roe":{"value":0.13803215242631736},"debt_to_equity":{"value":-4.750297707651087,"negative_equity":true},"interest_coverage":{"value":-1.899624765478424},"asset_turnover":{"value":0.14388060886304552},"altman_z_score":{"value":-0.28674830601935736},"roce":{"value":-0.026014345359169255}},"source_ids":{"financial_statement_id":"1379833","income_statement_id":"1379833","balance_sheet_id":"1379833"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"6.42","2.37","4.04",2,"***","***"],[2023,"5.44","2.14","3.29",2,"***","***"],[2022,"3.59","1.35","2.23",2,"***","***"]]},"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","1.73","0.69","1.03",2,"***","***"],["2026. gada 2. ceturksnis","1.73","0.69","1.03",2,"***","***"],["2026. gada 1. ceturksnis","1.71","0.68","1.02",2,"***","***"],["2025. gada 4. ceturksnis","1.68","0.67","1.00",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2500,"EUR","2014-02-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-01-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40103757644","K","SIA","2014-02-10","Rīga, Palīdzības iela 13 - 1",1001,114077037,100003003,"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  ","010094","Vidzemes priekšpilsēta","6.42","2.37","4.04",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","5.44","2.14","3.29",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","3.59","1.35","2.23",2]]},"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":[["G N S GROUP SIA","2026. gada 3. ceturksnis","1.73","0.0","0.0","0.69","1.03","2"],["G N S GROUP SIA","2026. gada 2. ceturksnis","1.73","0.0","0.0","0.69","1.03","2"],["G N S GROUP SIA","2026. gada 1. ceturksnis","1.71","0.00","0.00","0.68","1.02","2"],["G N S GROUP SIA","2025. gada 4. ceturksnis","1.68","0.00","0.00","0.67","1.00","2"]]}}}