{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103773935","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/40103773935"},"registration_number":"40103773935","company_name":"SIA Ģipša fabrikas osta","company_type":"SIA","registered_date":"2014-03-27","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,180834,53720,293735,1,"EUR"],[2024,257555,77649,272643,1,"EUR"],[2023,541797,347442,262219,1,"EUR"],[2022,36317,-52479,107701,1,"EUR"],[2021,14071,-20133,133449,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":180834,"cogs":113306,"gross_prof":67528,"admin_exp":7586,"oth_op_exp":296,"interest_expenses":1057,"income_before_income_taxes":58589,"provision_for_income_taxes":4869,"income_after_income_taxes":53720,"net_income":53720},"balance_data":{"cash":305,"accounts_receivable":124628,"inventories":1699,"cur_assets":126632,"fixed_assets":167103,"non_cur_assets":167103,"assets":293735,"cur_liab":131313,"non_cur_liab":7314,"equity":155108,"equities":293735},"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",113306,113306,false],["net_turnover_source","gross_profit_calc",67528,67528,false],["gross_profit_calc","admin_exp",7586,7586,false],["gross_profit_calc","other_op_exp_exp",296,296,false],["gross_profit_calc","ebit_calc",59646,59646,false]]}},"financial_ratios":{"current_ratio":{"value":0.9643523489677336},"quick_ratio":{"value":0.9514137975676438},"net_profit_margin":{"value":0.29706802924228853},"roa":{"value":0.1828859346009158},"roe":{"value":0.3463393248575186},"debt_to_equity":{"value":0.8937450034814451,"negative_equity":false},"interest_coverage":{"value":56.42951750236519},"asset_turnover":{"value":0.6156365431426286},"altman_z_score":{"value":2.1510828936994235},"roce":{"value":0.36722857740946424}},"source_ids":{"financial_statement_id":"2322120","income_statement_id":"2322120","balance_sheet_id":"2322120"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":257555,"cogs":161451,"gross_prof":96104,"sell_exp":6000,"admin_exp":12346,"oth_op_exp":109,"income_before_income_taxes":77649,"income_after_income_taxes":77649,"net_income":77649},"balance_data":{"cash":18945,"accounts_receivable":53609,"inventories":18893,"cur_assets":91447,"fixed_assets":181196,"non_cur_assets":181196,"assets":272643,"cur_liab":171255,"equity":101388,"equities":272643},"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",161451,161451,false],["net_turnover_source","gross_profit_calc",96104,96104,false],["gross_profit_calc","selling_exp",6000,6000,false],["gross_profit_calc","admin_exp",12346,12346,false],["gross_profit_calc","other_op_exp_exp",109,109,false]]}},"financial_ratios":{"current_ratio":{"value":0.5339814895915448},"quick_ratio":{"value":0.42366062304750224},"net_profit_margin":{"value":0.3014851196831745},"roa":{"value":0.28480100351008464},"roe":{"value":0.7658598650727897},"debt_to_equity":{"value":1.6891052195526097,"negative_equity":false},"asset_turnover":{"value":0.944660233345437},"altman_z_score":{"value":2.1813945655230356},"roce":{"value":0.7658598650727897}},"source_ids":{"financial_statement_id":"2049500","income_statement_id":"2049500","balance_sheet_id":"2049500"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":541797,"cogs":166528,"gross_prof":375269,"sell_exp":16173,"admin_exp":11406,"oth_op_exp":237,"income_before_income_taxes":347453,"provision_for_income_taxes":11,"income_after_income_taxes":347442,"net_income":347442},"balance_data":{"cash":526,"accounts_receivable":6504,"inventories":16066,"cur_assets":23096,"fixed_assets":239123,"non_cur_assets":239123,"assets":262219,"cur_liab":238480,"equity":23739,"equities":262219},"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",166528,166528,false],["net_turnover_source","gross_profit_calc",375269,375269,false],["gross_profit_calc","selling_exp",16173,16173,false],["gross_profit_calc","admin_exp",11406,11406,false],["gross_profit_calc","other_op_exp_exp",237,237,false]]}},"financial_ratios":{"current_ratio":{"value":0.09684669573968467},"quick_ratio":{"value":0.029478362965447837},"net_profit_margin":{"value":0.6412770834832973},"roa":{"value":1.3250069598312861},"roe":{"value":14.635915581953746},"debt_to_equity":{"value":10.045916003201484,"negative_equity":false},"asset_turnover":{"value":2.066200389750552},"altman_z_score":{"value":5.70854645515493},"roce":{"value":14.636378954463119}},"source_ids":{"financial_statement_id":"1918626","income_statement_id":"1918626","balance_sheet_id":"1918626"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36317,"cogs":50769,"gross_prof":-14452,"admin_exp":10051,"oth_op_rev":258,"oth_op_exp":28234,"income_before_income_taxes":-52479,"income_after_income_taxes":-52479,"net_income":-52479},"balance_data":{"cash":76,"accounts_receivable":7433,"inventories":39077,"cur_assets":46586,"fixed_assets":61115,"non_cur_assets":61115,"assets":107701,"cur_liab":392328,"equity":-284627,"equities":107701},"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",50769,50769,false],["net_turnover_source","gross_profit_calc",14452,-14452,true],["gross_profit_calc","admin_exp",10051,10051,false],["gross_profit_calc","other_op_exp_exp",28234,28234,false],["gross_profit_calc","ebit_calc",52737,-52737,true]]}},"financial_ratios":{"current_ratio":{"value":0.11874248078138701},"quick_ratio":{"value":0.019139597479659876},"net_profit_margin":{"value":-1.4450257455186277},"roa":{"value":-0.4872656706994364},"roe":{"value":0.18437815105383537},"debt_to_equity":{"value":-1.3783934763743426,"negative_equity":true},"asset_turnover":{"value":0.33720206869017},"altman_z_score":{"value":-6.0222350653988554},"roce":{"value":0.18437815105383537}},"source_ids":{"financial_statement_id":"1468206","income_statement_id":"1468206","balance_sheet_id":"1468206"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14071,"cogs":22211,"gross_prof":-8140,"admin_exp":3476,"oth_op_rev":2327,"oth_op_exp":10844,"income_before_income_taxes":-20133,"income_after_income_taxes":-20133,"net_income":-20133},"balance_data":{"cash":158,"accounts_receivable":27543,"inventories":39077,"cur_assets":66778,"fixed_assets":66671,"non_cur_assets":66671,"assets":133449,"cur_liab":365595,"equity":-232146,"equities":133449},"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",22211,22211,false],["net_turnover_source","gross_profit_calc",8140,-8140,true],["gross_profit_calc","admin_exp",3476,3476,false],["gross_profit_calc","other_op_exp_exp",10844,10844,false],["gross_profit_calc","ebit_calc",22460,-22460,true]]}},"financial_ratios":{"current_ratio":{"value":0.18265567089265444},"quick_ratio":{"value":0.07576963579917669},"net_profit_margin":{"value":-1.4308151517305097},"roa":{"value":-0.15086662320437022},"roe":{"value":0.08672559509963558},"debt_to_equity":{"value":-1.574849448192086,"negative_equity":true},"asset_turnover":{"value":0.10544102990655606},"altman_z_score":{"value":-3.70912952494202},"roce":{"value":0.08672559509963558}},"source_ids":{"financial_statement_id":"1401041","income_statement_id":"1401041","balance_sheet_id":"1401041"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.05.2014 ","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,"0.54","0.49","2.84",1,"***","***"],[2023,"2.37","0.12","2.33",1,"***","***"],[2022,"0.03","0.35","2.28",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","1.0","0.11","0.8",1,"***","***"],["2026. gada 2. ceturksnis","2.39","0.37","0.74",1,"***","***"],["2026. gada 1. ceturksnis","3.61","0.31","0.99",1,"***","***"],["2025. gada 4. ceturksnis","2.13","0.09","0.43",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-03-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV24ZZZ40103773935","K","SIA","2014-03-27","Rīga, Gramzdas iela 82 - 13",1029,117817973,100003003]]},"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","4100  ","010095","Zemgales priekšpilsēta","0.54","0.49","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","2.37","0.12","2.33",1],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","0.03","0.35","2.28",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.05.2014 ","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":[["ĢIPŠA FABRIKAS OSTA SIA","2026. gada 3. ceturksnis","1.0","0.13","0.05","0.11","0.8","1"],["ĢIPŠA FABRIKAS OSTA SIA","2026. gada 2. ceturksnis","2.39","1.28","0.0","0.37","0.74","1"],["ĢIPŠA FABRIKAS OSTA SIA","2026. gada 1. ceturksnis","3.61","2.29","0.00","0.31","0.99","1"],["ĢIPŠA FABRIKAS OSTA SIA","2025. gada 4. ceturksnis","2.13","1.61","0.00","0.09","0.43","1"]]}}}