{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103951291","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103951291","company_name":"SIA \"GMG Restaurants\"","company_type":"SIA","registered_date":"2015-12-03","area_of_activity":{"nace_code":"5610","nace_description":"Restorānu un mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Likvidēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,147821,-154607,177372,10,"EUR"],[2021,405293,153689,244958,27,"EUR"],[2020,802337,-113249,169636,35,"EUR"],[2019,1952837,-241786,337290,72,"EUR"],[2018,2446785,118825,695804,114,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":147821,"cogs":290363,"gross_prof":-142542,"sell_exp":13728,"admin_exp":48800,"oth_op_rev":54631,"oth_op_exp":4469,"other_interest_revenues":336,"interest_expenses":35,"income_before_income_taxes":-154607,"income_after_income_taxes":-154607,"net_income":-154607},"balance_data":{"cash":1476,"accounts_receivable":24036,"inventories":27907,"cur_assets":53419,"fixed_assets":123937,"intangible_assets":16,"non_cur_assets":123953,"assets":177372,"cur_liab":138631,"provisions":14641,"equity":24100,"equities":177372},"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",290363,290363,false],["net_turnover_source","gross_profit_calc",142542,-142542,true],["gross_profit_calc","selling_exp",13728,13728,false],["gross_profit_calc","admin_exp",48800,48800,false],["gross_profit_calc","other_op_exp_exp",4469,4469,false]]}},"financial_ratios":{"current_ratio":{"value":0.3853322849867634},"quick_ratio":{"value":0.18402810338236036},"net_profit_margin":{"value":-1.0459068738541886},"roa":{"value":-0.8716539250840042},"roe":{"value":-6.415228215767635},"debt_to_equity":{"value":5.752323651452282,"negative_equity":false},"interest_coverage":{"value":-4416.342857142857},"asset_turnover":{"value":0.8333953498861151},"altman_z_score":{"value":-2.0322458770123077},"roce":{"value":-3.989881520869363}},"source_ids":{"financial_statement_id":"1746966","income_statement_id":"1746966","balance_sheet_id":"1746966"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":405293,"cogs":543417,"gross_prof":-138124,"sell_exp":38444,"admin_exp":61524,"oth_op_rev":410259,"oth_op_exp":17879,"other_interest_revenues":299,"interest_expenses":344,"income_before_income_taxes":154243,"provision_for_income_taxes":554,"income_after_income_taxes":153689,"net_income":153689},"balance_data":{"cash":27991,"accounts_receivable":63462,"inventories":11650,"cur_assets":103103,"fixed_assets":141839,"intangible_assets":16,"non_cur_assets":141855,"assets":244958,"cur_liab":65414,"non_cur_liab":836,"equity":178708,"equities":244958},"cash_flow_data":{"cfo_im_ebt":154243,"cfo_im_ebwc":207638,"cfo_im_op":119010,"cfo_im_tax":-554,"cfo_im_net":118456,"cfi_acq_fa":-116386,"net_increase":2070,"at_beginning_of_year":25921,"at_end_of_year":27991},"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",543417,543417,false],["net_turnover_source","gross_profit_calc",138124,-138124,true],["gross_profit_calc","selling_exp",38444,38444,false],["gross_profit_calc","admin_exp",61524,61524,false],["gross_profit_calc","other_op_exp_exp",17879,17879,false]]}},"financial_ratios":{"current_ratio":{"value":1.5761610664383772},"quick_ratio":{"value":1.3980646344819152},"net_profit_margin":{"value":0.37920467414931913},"roa":{"value":0.6274095967471974},"roe":{"value":0.8600006714864472},"debt_to_equity":{"value":0.3707164760391253,"negative_equity":false},"interest_coverage":{"value":449.38081395348837},"asset_turnover":{"value":1.6545407784191575},"altman_z_score":{"value":5.473166595113186},"roce":{"value":0.8609978612484962}},"source_ids":{"financial_statement_id":"1331490","income_statement_id":"1331490","balance_sheet_id":"1331490","cash_flow_statement_id":"1331490"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":35,"type_from_db":"UGP"},"income_data":{"net_turnover":802337,"cogs":783025,"gross_prof":19312,"sell_exp":62691,"admin_exp":84354,"oth_op_rev":30480,"oth_op_exp":15286,"interest_expenses":407,"income_before_income_taxes":-112946,"provision_for_income_taxes":303,"income_after_income_taxes":-113249,"net_income":-113249},"balance_data":{"cash":25921,"accounts_receivable":46365,"inventories":18486,"cur_assets":90772,"fixed_assets":74442,"intangible_assets":4422,"non_cur_assets":78864,"assets":169636,"cur_liab":141313,"non_cur_liab":3304,"equity":25019,"equities":169636},"cash_flow_data":{"cfo_im_ebt":-112946,"cfo_im_ebwc":-37274,"cfo_im_op":-38119,"cfo_im_tax":-303,"cfo_im_net":-38422,"cfi_acq_fa":-16260,"cfi_net":-16260,"net_increase":-54682,"at_beginning_of_year":80603,"at_end_of_year":25921},"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",783025,783025,false],["net_turnover_source","gross_profit_calc",19312,19312,false],["gross_profit_calc","selling_exp",62691,62691,false],["gross_profit_calc","admin_exp",84354,84354,false],["gross_profit_calc","other_op_exp_exp",15286,15286,false]]}},"financial_ratios":{"current_ratio":{"value":0.6423471301295706},"quick_ratio":{"value":0.5115311400932682},"net_profit_margin":{"value":-0.14114891872118573},"roa":{"value":-0.6676000377278408},"roe":{"value":-4.526519844917862},"debt_to_equity":{"value":5.78028698189376,"negative_equity":false},"interest_coverage":{"value":-276.5085995085995},"asset_turnover":{"value":4.729756655426914},"altman_z_score":{"value":2.643028180098179},"roce":{"value":-3.973413833280373}},"source_ids":{"financial_statement_id":"1250584","income_statement_id":"1250584","balance_sheet_id":"1250584","cash_flow_statement_id":"1250584"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":72,"type_from_db":"UGP"},"income_data":{"net_turnover":1952837,"cogs":1904993,"gross_prof":47844,"sell_exp":75876,"admin_exp":196590,"oth_op_rev":31283,"oth_op_exp":45567,"interest_expenses":743,"income_before_income_taxes":-239649,"provision_for_income_taxes":2137,"income_after_income_taxes":-241786,"net_income":-241786},"balance_data":{"cash":80603,"accounts_receivable":89836,"inventories":28575,"cur_assets":199014,"fixed_assets":131071,"intangible_assets":7205,"non_cur_assets":138276,"assets":337290,"cur_liab":199022,"equity":138268,"equities":337290},"cash_flow_data":{"cfo_im_ebt":-239649,"cfo_im_ebwc":-158327,"cfo_im_op":-23275,"cfo_im_tax":-2137,"cfo_im_net":-25412,"cfi_acq_fa":-23228,"cfi_net":-23228,"net_increase":-48640,"at_beginning_of_year":129243,"at_end_of_year":80603},"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",1904993,1904993,false],["net_turnover_source","gross_profit_calc",47844,47844,false],["gross_profit_calc","selling_exp",75876,75876,false],["gross_profit_calc","admin_exp",196590,196590,false],["gross_profit_calc","other_op_exp_exp",45567,45567,false]]}},"financial_ratios":{"current_ratio":{"value":0.9999598034388159},"quick_ratio":{"value":0.8563827114590347},"net_profit_margin":{"value":-0.12381268892385795},"roa":{"value":-0.7168490023421981},"roe":{"value":-1.748676483351173},"debt_to_equity":{"value":1.4393930627477074,"negative_equity":false},"interest_coverage":{"value":-321.5423956931359},"asset_turnover":{"value":5.789786237362507},"altman_z_score":{"value":4.216476549909954},"roce":{"value":-1.7278473688778315}},"source_ids":{"financial_statement_id":"1052732","income_statement_id":"1052732","balance_sheet_id":"1052732","cash_flow_statement_id":"1052732"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":114,"type_from_db":"UGP"},"income_data":{"net_turnover":2446785,"cogs":2067778,"gross_prof":379007,"sell_exp":68864,"admin_exp":204961,"oth_op_rev":22166,"oth_op_exp":5563,"other_interest_revenues":794,"interest_expenses":3539,"income_before_income_taxes":119040,"provision_for_income_taxes":215,"income_after_income_taxes":118825,"net_income":118825},"balance_data":{"cash":129243,"accounts_receivable":130525,"inventories":239666,"cur_assets":499434,"fixed_assets":185090,"intangible_assets":11280,"non_cur_assets":196370,"assets":695804,"cur_liab":315750,"equity":380054,"equities":695804},"cash_flow_data":{"cfo_im_ebt":119040,"cfo_im_ebwc":190630,"cfo_im_op":238021,"cfo_im_int":-3539,"cfo_im_tax":-215,"cfo_im_net":234267,"cfi_acq_fa":-51046,"cfi_int_rcv":794,"cfi_net":-50252,"cff_ln_repay":-208145,"net_increase":-24130,"at_beginning_of_year":153373,"at_end_of_year":129243},"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",2067778,2067778,false],["net_turnover_source","gross_profit_calc",379007,379007,false],["gross_profit_calc","selling_exp",68864,68864,false],["gross_profit_calc","admin_exp",204961,204961,false],["gross_profit_calc","other_op_exp_exp",5563,5563,false]]}},"financial_ratios":{"current_ratio":{"value":1.5817387173396675},"quick_ratio":{"value":0.822701504354711},"net_profit_margin":{"value":0.04856372750364254},"roa":{"value":0.17077366614736333},"roe":{"value":0.3126529387929084},"debt_to_equity":{"value":0.8308029911538887,"negative_equity":false},"interest_coverage":{"value":34.636620514269566},"asset_turnover":{"value":3.5164859644382616},"altman_z_score":{"value":5.214262683749599},"roce":{"value":0.3225304825103801}},"source_ids":{"financial_statement_id":"917630","income_statement_id":"917630","balance_sheet_id":"917630","cash_flow_statement_id":"917630"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 10.12.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 15.05.2024 "},"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":[[2023,"62.64","13.77","32.65",9,"886.81","~ 705.20"],[2022,"28.80","10.40","22.45",9,"609.77","~ 495.62"]]},"salary_calculation_example":{"year":2023,"vsaoi_sum":32.65,"employees":9,"gross_salary_raw":886.8137718240388,"gross_salary_formatted":"886.81","net_salary_formatted":"~ 705.20","vsaoi_employee_part":"93.12","non_taxable_minimum":"351.22","iin_part":"88.49","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2023,"vsaoi_sum":32.65,"employees":9,"gross_salary_raw":886.8137718240388,"gross_salary_formatted":"886.81","net_salary_formatted":"~ 705.20","vsaoi_employee_part":"93.12","non_taxable_minimum":"351.22","iin_part":"88.49","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,113,"EUR"],[2018,114,"EUR"],[2015,4,"EUR"],[2016,123,"EUR"],[2019,72,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version"],"data":[[90130710,"SIA GMG RESTAURANTS","Rīga, Dzirnavu iela 59","2023-02-27","2023-06-01","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2023-02-28 13:45:58","C770921623",1000361696,"Rīgas pilsētas tiesa",2,6]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city"],"data":[["LV11ZZZ40103951291","K","SIA","2015-12-03","2024-05-14","L","Rīga, Dzirnavu iela 59",1010,101130853,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003963877","2015-12-03"]]},"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":[[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010094","Vidzemes priekšpilsēta","62.64","13.77","32.65",9],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","010094","Vidzemes priekšpilsēta","28.80","10.40","22.45",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.12.2015 ","nav","nav"," 15.05.2024 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[1952837,1904993,47844,75876,196590,31283,45567,743,-239649,2137,-241786,-241786,null],[802337,783025,19312,62691,84354,30480,15286,407,-112946,303,-113249,-113249,null],[405293,543417,-138124,38444,61524,410259,17879,344,154243,554,153689,153689,299],[147821,290363,-142542,13728,48800,54631,4469,35,-154607,null,-154607,-154607,336],[0,77,-77,23,1081,null,null,null,-1181,null,null,-1181,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[80603,89836,28575,199014,131071,7205,138276,337290,199022,138268,337290,null,null],[25921,46365,18486,90772,74442,4422,78864,169636,141313,25019,169636,3304,null],[27991,63462,11650,103103,141839,16,141855,244958,65414,178708,244958,836,null],[1476,24036,27907,53419,123937,16,123953,177372,138631,24100,177372,null,14641],[3487,1106,68712,73305,3000,null,3000,76305,74686,1619,76305,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfi_int_rcv","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change"],"data":[[-239649,-158327,-23275,-2137,-25412,-23228,-23228,-48640,129243,80603,null,null,null,null,null,null],[-112946,-37274,-38119,-303,-38422,-16260,-16260,-54682,80603,25921,null,null,null,null,null,null],[154243,207638,119010,-554,118456,-116386,null,2070,25921,27991,null,null,null,null,null,null],[-3185,79508,87049,null,80196,-24949,-24949,48026,105347,153373,-6853,1603,77000,-85000,-8000,-824],[119040,190630,238021,-215,234267,-51046,-50252,-24130,153373,129243,-3539,794,null,-208145,null,null]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":367.77,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[367.77,"2018-04-05","Izglītības un zinātnes ministrija","Integrētie nacionālā līmeņa pasākumi Latvijas pētniecības un attīstības interešu pārstāvības stiprināšanai Eiropas pētniecības telpā"]]}}}}