{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103962702","dati_atjaunoti":"2026-09-20","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/40103962702"},"registration_number":"40103962702","company_name":"Sabiedrība ar ierobežotu atbildību \"GUKA\"","company_type":"SIA","registered_date":"2016-01-20","area_of_activity":{"nace_code":"0125","nace_description":"Citu koku un krūmu augļu un riekstu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,26031,3382,158498,1,"EUR"],[2024,11824,2339,147928,2,"EUR"],[2023,6977,-15702,141128,1,"EUR"],[2022,31202,4247,150205,1,"EUR"],[2021,14846,997,163343,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26031,"cogs":1640,"gross_prof":24391,"sell_exp":53028,"admin_exp":7715,"oth_op_rev":45848,"oth_op_exp":6112,"interest_expenses":2,"income_before_income_taxes":3382,"income_after_income_taxes":3382,"net_income":3382},"balance_data":{"cash":19976,"marketable_securities":200,"accounts_receivable":1922,"inventories":25815,"cur_assets":47913,"fixed_assets":110585,"non_cur_assets":110585,"assets":158498,"cur_liab":626,"non_cur_liab":135590,"equity":22282,"equities":158498},"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",1640,1640,false],["net_turnover_source","gross_profit_calc",24391,24391,false],["gross_profit_calc","selling_exp",53028,53028,false],["gross_profit_calc","admin_exp",7715,7715,false],["gross_profit_calc","other_op_exp_exp",6112,6112,false]]}},"financial_ratios":{"current_ratio":{"value":76.53833865814697},"quick_ratio":{"value":35.30031948881789},"net_profit_margin":{"value":0.12992201605777726},"roa":{"value":0.021337808678973866},"roe":{"value":0.15178170720761153},"debt_to_equity":{"value":6.113275289471322,"negative_equity":false},"interest_coverage":{"value":1692},"asset_turnover":{"value":0.16423551085818117},"altman_z_score":{"value":0.6319318727191287},"roce":{"value":0.021435086652477956}},"source_ids":{"financial_statement_id":"2118894","income_statement_id":"2118894","balance_sheet_id":"2118894"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11824,"cogs":3203,"gross_prof":8621,"sell_exp":43391,"admin_exp":7188,"oth_op_rev":45950,"oth_op_exp":1637,"interest_expenses":16,"income_before_income_taxes":2339,"income_after_income_taxes":2339,"net_income":2339},"balance_data":{"cash":5524,"marketable_securities":200,"accounts_receivable":1272,"inventories":33267,"cur_assets":40263,"fixed_assets":107665,"non_cur_assets":107665,"assets":147928,"cur_liab":2238,"non_cur_liab":126790,"equity":18900,"equities":147928},"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",3203,3203,false],["net_turnover_source","gross_profit_calc",8621,8621,false],["gross_profit_calc","selling_exp",43391,43391,false],["gross_profit_calc","admin_exp",7188,7188,false],["gross_profit_calc","other_op_exp_exp",1637,1637,false]]}},"financial_ratios":{"current_ratio":{"value":17.990616621983914},"quick_ratio":{"value":3.1260053619302948},"net_profit_margin":{"value":0.19781799729364005},"roa":{"value":0.01581174625493483},"roe":{"value":0.12375661375661376},"debt_to_equity":{"value":6.8268783068783065,"negative_equity":false},"interest_coverage":{"value":147.1875},"asset_turnover":{"value":0.07993077713482234},"altman_z_score":{"value":0.48327780353265365},"roce":{"value":0.016164458782346076}},"source_ids":{"financial_statement_id":"1973149","income_statement_id":"1973149","balance_sheet_id":"1973149"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6977,"cogs":713,"gross_prof":6264,"sell_exp":56233,"admin_exp":5648,"oth_op_rev":41034,"oth_op_exp":771,"interest_expenses":348,"income_before_income_taxes":-15702,"income_after_income_taxes":-15702,"net_income":-15702},"balance_data":{"cash":11981,"marketable_securities":200,"accounts_receivable":2750,"inventories":34070,"cur_assets":49001,"fixed_assets":92127,"non_cur_assets":92127,"assets":141128,"cur_liab":2677,"non_cur_liab":121890,"equity":16561,"equities":141128},"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",713,713,false],["net_turnover_source","gross_profit_calc",6264,6264,false],["gross_profit_calc","selling_exp",56233,56233,false],["gross_profit_calc","admin_exp",5648,5648,false],["gross_profit_calc","other_op_exp_exp",771,771,false]]}},"financial_ratios":{"current_ratio":{"value":18.304445274561076},"quick_ratio":{"value":5.577512140455734},"net_profit_margin":{"value":-2.2505374802923894},"roa":{"value":-0.11126069950683068},"roe":{"value":-0.9481311515005133},"debt_to_equity":{"value":7.521707626351065,"negative_equity":false},"interest_coverage":{"value":-44.12068965517241},"asset_turnover":{"value":0.04943739017062525},"altman_z_score":{"value":0.10189333427894631},"roce":{"value":-0.11089844060353482}},"source_ids":{"financial_statement_id":"1819313","income_statement_id":"1819313","balance_sheet_id":"1819313"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31202,"cogs":146,"gross_prof":31056,"sell_exp":48995,"admin_exp":6665,"oth_op_rev":30474,"oth_op_exp":1227,"interest_expenses":396,"income_before_income_taxes":4247,"income_after_income_taxes":4247,"net_income":4247},"balance_data":{"cash":16250,"marketable_securities":200,"accounts_receivable":7016,"inventories":30672,"cur_assets":54138,"fixed_assets":96067,"non_cur_assets":96067,"assets":150205,"cur_liab":7151,"non_cur_liab":110790,"equity":32264,"equities":150205},"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",146,146,false],["net_turnover_source","gross_profit_calc",31056,31056,false],["gross_profit_calc","selling_exp",48995,48995,false],["gross_profit_calc","admin_exp",6665,6665,false],["gross_profit_calc","other_op_exp_exp",1227,1227,false]]}},"financial_ratios":{"current_ratio":{"value":7.570689414067963},"quick_ratio":{"value":3.2814990910362187},"net_profit_margin":{"value":0.13611306967502082},"roa":{"value":0.028274691255284444},"roe":{"value":0.13163277956855937},"debt_to_equity":{"value":3.6554983882965533,"negative_equity":false},"interest_coverage":{"value":11.724747474747474},"asset_turnover":{"value":0.2077294364368696},"altman_z_score":{"value":0.8244768791393139},"roce":{"value":0.032456275252701776}},"source_ids":{"financial_statement_id":"1446056","income_statement_id":"1446056","balance_sheet_id":"1446056"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14846,"cogs":1154,"gross_prof":13692,"sell_exp":34893,"admin_exp":6872,"oth_op_rev":32429,"oth_op_exp":2748,"interest_expenses":611,"income_before_income_taxes":997,"income_after_income_taxes":997,"net_income":997},"balance_data":{"cash":19111,"marketable_securities":200,"accounts_receivable":307,"inventories":36442,"cur_assets":56060,"fixed_assets":107283,"non_cur_assets":107283,"assets":163343,"cur_liab":12736,"non_cur_liab":122590,"equity":28017,"equities":163343},"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",1154,1154,false],["net_turnover_source","gross_profit_calc",13692,13692,false],["gross_profit_calc","selling_exp",34893,34893,false],["gross_profit_calc","admin_exp",6872,6872,false],["gross_profit_calc","other_op_exp_exp",2748,2748,false]]}},"financial_ratios":{"current_ratio":{"value":4.401695979899498},"quick_ratio":{"value":1.540358040201005},"net_profit_margin":{"value":0.06715613633301899},"roa":{"value":0.006103720392058429},"roe":{"value":0.035585537352321804},"debt_to_equity":{"value":4.83013884427312,"negative_equity":false},"interest_coverage":{"value":2.6317512274959083},"asset_turnover":{"value":0.09088849843580686},"altman_z_score":{"value":0.5436988535674747},"roce":{"value":0.010676794571301466}},"source_ids":{"financial_statement_id":"1319239","income_statement_id":"1319239","balance_sheet_id":"1319239"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.01.2016 ","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," -4.14","0.81","1.33",1,"***","***"],[2023," -3.70","0.79","1.28",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 2. ceturksnis","-7.09","0.24","0.35",1,"***","***"],["2026. gada 1. ceturksnis"," -1.15","0.31","0.46",1,"***","***"],["2025. gada 4. ceturksnis"," -0.32","0.31","0.47",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-01-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,0,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-01-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV83ZZZ40103962702","K","SIA","2016-01-20","Limbažu nov., Viļķenes pag., \"Kalnlībieši\"",4050,104754340,100015975,"0660288"]]},"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","0125  ","035530","Viļķenes pag."," -4.14","0.81","1.33",1],[2023,"sabiedrība ar ierobežotu atbildību","0125  ","035530","Viļķenes pag."," -3.70","0.79","1.28",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.01.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["GUKA SIA","2025. gada 4. ceturksnis"," -0.32","0.00","1.10","0.31","0.47","1"],["GUKA SIA","2026. gada 1. ceturksnis"," -1.15","0.00","1.92","0.31","0.46","1"],["GUKA SIA","2026. gada 2. ceturksnis","-7.09","0.0","7.68","0.24","0.35","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-05-29",81.01,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"],["2024-06-17",89.3,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"],["2023-07-21",69.05,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[6537,1566,4971,37265,4755,50063,535,788,11691,11691,11691],[14846,1154,13692,34893,6872,32429,2748,611,997,997,997],[31202,146,31056,48995,6665,30474,1227,396,4247,4247,4247],[6977,713,6264,56233,5648,41034,771,348,-15702,-15702,-15702],[11824,3203,8621,43391,7188,45950,1637,16,2339,2339,2339]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[14278,200,1332,34673,50483,114323,14,114337,164820,5965,131835,27020,164820],[19111,200,307,36442,56060,107283,null,107283,163343,12736,122590,28017,163343],[16250,200,7016,30672,54138,96067,null,96067,150205,7151,110790,32264,150205],[11981,200,2750,34070,49001,92127,null,92127,141128,2677,121890,16561,141128],[5524,200,1272,33267,40263,107665,null,107665,147928,2238,126790,18900,147928]]}}}