{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203012023","dati_atjaunoti":"2026-10-20","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/40203012023"},"registration_number":"40203012023","company_name":"SIA \"GEBU\"","company_type":"SIA","registered_date":"2016-08-12","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13911,-884,825,1,"EUR"],[2024,7424,-4308,1222,0,"EUR"],[2023,7678,-5690,1146,1,"EUR"],[2022,5153,-2686,4218,2,"EUR"],[2021,3451,-950,2027,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13911,"cogs":14343,"gross_prof":-432,"admin_exp":1019,"oth_op_rev":1405,"oth_op_exp":362,"interest_expenses":476,"income_before_income_taxes":-884,"income_after_income_taxes":-884,"net_income":-884},"balance_data":{"cash":479,"inventories":346,"cur_assets":825,"assets":825,"cur_liab":31851,"equity":-31026,"equities":825},"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",14343,14343,false],["net_turnover_source","gross_profit_calc",432,-432,true],["gross_profit_calc","admin_exp",1019,1019,false],["gross_profit_calc","other_op_exp_exp",362,362,false],["gross_profit_calc","ebit_calc",1813,-1813,true]]}},"financial_ratios":{"current_ratio":{"value":0.025901855514740512},"quick_ratio":{"value":0.015038774292800854},"net_profit_margin":{"value":-0.06354683344116167},"roa":{"value":-1.0715151515151515},"roe":{"value":0.028492232321278926},"debt_to_equity":{"value":-1.0265906014310577,"negative_equity":true},"interest_coverage":{"value":-0.8571428571428571},"asset_turnover":{"value":16.861818181818183},"altman_z_score":{"value":-43.935353947956536},"roce":{"value":0.013150261071359505}},"source_ids":{"financial_statement_id":"2339779","income_statement_id":"2339779","balance_sheet_id":"2339779"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7424,"cogs":19544,"gross_prof":-12120,"admin_exp":1082,"oth_op_rev":9646,"oth_op_exp":247,"interest_expenses":505,"income_before_income_taxes":-4308,"income_after_income_taxes":-4308,"net_income":-4308},"balance_data":{"cash":663,"inventories":559,"cur_assets":1222,"assets":1222,"cur_liab":31364,"equity":-30142,"equities":1222},"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",19544,19544,false],["net_turnover_source","gross_profit_calc",12120,-12120,true],["gross_profit_calc","admin_exp",1082,1082,false],["gross_profit_calc","other_op_exp_exp",247,247,false],["gross_profit_calc","ebit_calc",13449,-13449,true]]}},"financial_ratios":{"current_ratio":{"value":0.03896186710878714},"quick_ratio":{"value":0.021138885346256856},"net_profit_margin":{"value":-0.5802801724137931},"roa":{"value":-3.525368248772504},"roe":{"value":0.14292349545484706},"debt_to_equity":{"value":-1.0405414371972663,"negative_equity":true},"interest_coverage":{"value":-7.53069306930693},"asset_turnover":{"value":6.075286415711948},"altman_z_score":{"value":-42.58764338078976},"roce":{"value":0.12616946453453654}},"source_ids":{"financial_statement_id":"2044683","income_statement_id":"2044683","balance_sheet_id":"2044683"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7678,"cogs":11156,"gross_prof":-3478,"sell_exp":1361,"oth_op_exp":459,"interest_expenses":342,"income_before_income_taxes":-5640,"provision_for_income_taxes":50,"income_after_income_taxes":-5690,"net_income":-5690},"balance_data":{"cash":532,"inventories":614,"cur_assets":1146,"assets":1146,"cur_liab":26980,"equity":-25834,"equities":1146},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11156,11156,false],["net_turnover_source","gross_profit_calc",3478,-3478,true],["gross_profit_calc","selling_exp",1361,1361,false],["gross_profit_calc","other_op_exp_exp",459,459,false],["gross_profit_calc","ebit_calc",5298,-5298,true]]}},"financial_ratios":{"current_ratio":{"value":0.042475908080059306},"quick_ratio":{"value":0.01971830985915493},"net_profit_margin":{"value":-0.7410784058348528},"roa":{"value":-4.965095986038395},"roe":{"value":0.22025238058372687},"debt_to_equity":{"value":-1.0443601455446312,"negative_equity":true},"interest_coverage":{"value":-15.491228070175438},"asset_turnover":{"value":6.699825479930192},"altman_z_score":{"value":-43.33638175909503},"roce":{"value":0.205078578617326}},"source_ids":{"financial_statement_id":"1904114","income_statement_id":"1904114","balance_sheet_id":"1904114"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5153,"cogs":5874,"gross_prof":-721,"sell_exp":1281,"admin_exp":407,"oth_op_exp":186,"interest_expenses":41,"income_before_income_taxes":-2636,"provision_for_income_taxes":50,"income_after_income_taxes":-2686,"net_income":-2686},"balance_data":{"cash":483,"inventories":3735,"cur_assets":4218,"assets":4218,"cur_liab":24362,"equity":-20144,"equities":4218},"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",5874,5874,false],["net_turnover_source","gross_profit_calc",721,-721,true],["gross_profit_calc","selling_exp",1281,1281,false],["gross_profit_calc","admin_exp",407,407,false],["gross_profit_calc","other_op_exp_exp",186,186,false]]}},"financial_ratios":{"current_ratio":{"value":0.17313849437648798},"quick_ratio":{"value":0.01982595845989656},"net_profit_margin":{"value":-0.5212497574228605},"roa":{"value":-0.6367946894262684},"roe":{"value":0.13333995234312948},"debt_to_equity":{"value":-1.209392374900715,"negative_equity":true},"interest_coverage":{"value":-63.292682926829265},"asset_turnover":{"value":1.221669037458511},"altman_z_score":{"value":-8.508777090778185},"roce":{"value":0.12882247815726766}},"source_ids":{"financial_statement_id":"1716137","income_statement_id":"1716137","balance_sheet_id":"1716137"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3451,"cogs":3363,"gross_prof":88,"sell_exp":772,"oth_op_exp":138,"interest_expenses":78,"income_before_income_taxes":-900,"provision_for_income_taxes":50,"income_after_income_taxes":-950,"net_income":-950},"balance_data":{"cash":182,"inventories":1845,"cur_assets":2027,"assets":2027,"cur_liab":19485,"equity":-17458,"equities":2027},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3363,3363,false],["net_turnover_source","gross_profit_calc",88,88,false],["gross_profit_calc","selling_exp",772,772,false],["gross_profit_calc","other_op_exp_exp",138,138,false],["gross_profit_calc","ebit_calc",822,-822,true]]}},"financial_ratios":{"current_ratio":{"value":0.10402874005645368},"quick_ratio":{"value":0.009340518347446754},"net_profit_margin":{"value":-0.275282526803825},"roa":{"value":-0.4686729156388752},"roe":{"value":0.0544163134379654},"debt_to_equity":{"value":-1.1161072287776377,"negative_equity":true},"interest_coverage":{"value":-10.538461538461538},"asset_turnover":{"value":1.702516033547114},"altman_z_score":{"value":-13.407471224686898},"roce":{"value":0.047084431206323746}},"source_ids":{"financial_statement_id":"1715007","income_statement_id":"1715007","balance_sheet_id":"1715007"}}}},"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,"2.07","0.13","1.62",1,"***","***"],[2023,"0.05","0.00","0.05",null,"—","—"],[2022,"0.00","0.00","0.00",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","0.36","0.12","0.24",1,"***","***"],["2026. gada 2. ceturksnis","0.44","0.17","0.26",1,"***","***"],["2026. gada 1. ceturksnis","0.61","0.13","0.47",1,"***","***"],["2025. gada 4. ceturksnis","0.55","0.20","0.35",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50,"EUR","2016-08-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2019,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV29ZZZ40203012023","K","SIA","2016-08-12","Rīga, Ilūkstes iela 103 k-1 - 10",1082,111587217,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2024-10-18","30.4/17.20.3/113043",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","4712  ","010094","Vidzemes priekšpilsēta","2.07","0.13","1.62",1],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.05",null],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",1]]},"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":[["GEBU SIA","2026. gada 3. ceturksnis","0.36","0.0","0.0","0.12","0.24","1"],["GEBU SIA","2026. gada 2. ceturksnis","0.44","0.0","0.0","0.17","0.26","1"],["GEBU SIA","2026. gada 1. ceturksnis","0.61","0.00","0.00","0.13","0.47","1"],["GEBU SIA","2025. gada 4. ceturksnis","0.55","0.00","0.00","0.20","0.35","1"]]}}}