{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103934874","dati_atjaunoti":"2026-10-25","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/40103934874"},"registration_number":"40103934874","company_name":"SIA \"Gelenium\"","company_type":"SIA","registered_date":"2015-10-01","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29320,4293,20012,5,"EUR"],[2024,28215,3399,15719,5,"EUR"],[2023,26272,4333,12320,5,"EUR"],[2022,34232,4420,7987,4,"EUR"],[2021,27779,2419,4319,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":29320,"cogs":5699,"gross_prof":23621,"sell_exp":7115,"admin_exp":12213,"income_before_income_taxes":4293,"income_after_income_taxes":4293,"net_income":4293},"balance_data":{"cash":4729,"accounts_receivable":6550,"inventories":8219,"cur_assets":19498,"fixed_assets":514,"non_cur_assets":514,"assets":20012,"equity":20012,"equities":20012},"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",5699,5699,false],["net_turnover_source","gross_profit_calc",23621,23621,false],["gross_profit_calc","selling_exp",7115,7115,false],["gross_profit_calc","admin_exp",12213,12213,false],["gross_profit_calc","ebit_calc",4293,4293,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.14641882673942702},"roa":{"value":0.2145212872276634},"roe":{"value":0.2145212872276634},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.465120927443534},"altman_z_score":{"value":3.674292474515291},"roce":{"value":0.2145212872276634}},"source_ids":{"financial_statement_id":"2348470","income_statement_id":"2348470","balance_sheet_id":"2348470"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":28215,"cogs":5614,"gross_prof":22601,"sell_exp":7212,"admin_exp":11990,"income_before_income_taxes":3399,"income_after_income_taxes":3399,"net_income":3399},"balance_data":{"cash":3219,"accounts_receivable":5025,"inventories":7217,"cur_assets":15461,"fixed_assets":258,"non_cur_assets":258,"assets":15719,"equity":15719,"equities":15719},"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",5614,5614,false],["net_turnover_source","gross_profit_calc",22601,22601,false],["gross_profit_calc","selling_exp",7212,7212,false],["gross_profit_calc","admin_exp",11990,11990,false],["gross_profit_calc","ebit_calc",3399,3399,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.12046783625730995},"roa":{"value":0.21623512946116166},"roe":{"value":0.21623512946116166},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.794961511546536},"altman_z_score":{"value":4.015445829887398},"roce":{"value":0.21623512946116166}},"source_ids":{"financial_statement_id":"2090492","income_statement_id":"2090492","balance_sheet_id":"2090492"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":26272,"cogs":4830,"gross_prof":21442,"sell_exp":5537,"admin_exp":11572,"income_before_income_taxes":4333,"income_after_income_taxes":4333,"net_income":4333},"balance_data":{"cash":3453,"accounts_receivable":2052,"inventories":6531,"cur_assets":12036,"fixed_assets":284,"non_cur_assets":284,"assets":12320,"equity":12320,"equities":12320},"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",4830,4830,false],["net_turnover_source","gross_profit_calc",21442,21442,false],["gross_profit_calc","selling_exp",5537,5537,false],["gross_profit_calc","admin_exp",11572,11572,false],["gross_profit_calc","ebit_calc",4333,4333,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.16492844092570036},"roa":{"value":0.35170454545454544},"roe":{"value":0.35170454545454544},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.1324675324675324},"altman_z_score":{"value":4.768420373376624},"roce":{"value":0.35170454545454544}},"source_ids":{"financial_statement_id":"1930226","income_statement_id":"1930226","balance_sheet_id":"1930226"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":34232,"cogs":7538,"gross_prof":26694,"sell_exp":9846,"admin_exp":12428,"income_before_income_taxes":4420,"income_after_income_taxes":4420,"net_income":4420},"balance_data":{"cash":2647,"accounts_receivable":1462,"inventories":3501,"cur_assets":7610,"fixed_assets":377,"non_cur_assets":377,"assets":7987,"equity":7987,"equities":7987},"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",7538,7538,false],["net_turnover_source","gross_profit_calc",26694,26694,false],["gross_profit_calc","selling_exp",9846,9846,false],["gross_profit_calc","admin_exp",12428,12428,false],["gross_profit_calc","ebit_calc",4420,4420,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.12911895302640805},"roa":{"value":0.5533992738199575},"roe":{"value":0.5533992738199575},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":4.285964692625517},"altman_z_score":{"value":7.526960686114937},"roce":{"value":0.5533992738199575}},"source_ids":{"financial_statement_id":"1752350","income_statement_id":"1752350","balance_sheet_id":"1752350"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":27779,"cogs":5062,"gross_prof":22717,"sell_exp":6807,"admin_exp":13491,"income_before_income_taxes":2419,"income_after_income_taxes":2419,"net_income":2419},"balance_data":{"cash":995,"accounts_receivable":329,"inventories":2618,"cur_assets":3942,"fixed_assets":377,"non_cur_assets":377,"assets":4319,"cur_liab":752,"equity":3567,"equities":4319},"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",5062,5062,false],["net_turnover_source","gross_profit_calc",22717,22717,false],["gross_profit_calc","selling_exp",6807,6807,false],["gross_profit_calc","admin_exp",13491,13491,false],["gross_profit_calc","ebit_calc",2419,2419,false]]}},"financial_ratios":{"current_ratio":{"value":5.242021276595745},"quick_ratio":{"value":1.7606382978723405},"net_profit_margin":{"value":0.0870801684725872},"roa":{"value":0.5600833526279231},"roe":{"value":0.6781609195402298},"debt_to_equity":{"value":0.21082141855901318,"negative_equity":false},"asset_turnover":{"value":6.431812919657328},"altman_z_score":{"value":11.380434814254677},"roce":{"value":0.6781609195402298}},"source_ids":{"financial_statement_id":"1427756","income_statement_id":"1427756","balance_sheet_id":"1427756"}}}},"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,"6.92","1.10","5.80",5,"283.56","~ 253.79"],[2023,"8.02","2.01","5.98",5,"292.36","~ 261.67"],[2022,"7.49","2.33","5.14",5,"251.30","~ 224.91"]]},"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","2.1","0.31","1.78",6,"290.08","~ 259.62"],["2026. gada 2. ceturksnis","2.1","0.36","1.74",7,"243.05","~ 217.53"],["2026. gada 1. ceturksnis","1.35","0.25","1.10",7,"153.65","~ 137.52"],["2025. gada 4. ceturksnis","2.63","0.51","2.11",5,"412.63","~ 369.31"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.8,"employees":5,"gross_salary_raw":283.56311723868197,"gross_salary_formatted":"283.56","net_salary_formatted":"~ 253.79","vsaoi_employee_part":"29.77","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.8,"employees":5,"gross_salary_raw":283.56311723868197,"gross_salary_formatted":"283.56","net_salary_formatted":"~ 253.79","vsaoi_employee_part":"29.77","non_taxable_minimum":"500.00","iin_part":"0.00","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",100,"EUR","2015-10-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2015,8,"EUR"],[2016,7,"EUR"],[2019,5,"EUR"],[2022,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-09-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ40103934874","K","SIA","2015-10-01","Rīga, Patversmes iela 2B - 8",1005,113133416,100003003,"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","4771  ","010096","Ziemeļu rajons","6.92","1.10","5.80",5],[2023,"sabiedrība ar ierobežotu atbildību","4771  ","010096","Ziemeļu rajons","8.02","2.01","5.98",5],[2022,"sabiedrība ar ierobežotu atbildību","4771  ","010096","Ziemeļu rajons","7.49","2.33","5.14",5]]},"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":[["GELENIUM SIA","2026. gada 3. ceturksnis","2.1","0.0","0.0","0.31","1.78","6"],["GELENIUM SIA","2026. gada 2. ceturksnis","2.1","0.0","0.0","0.36","1.74","7"],["GELENIUM SIA","2026. gada 1. ceturksnis","1.35","0.00","0.00","0.25","1.10","7"],["GELENIUM SIA","2025. gada 4. ceturksnis","2.63","0.00","0.00","0.51","2.11","5"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]}}}