{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203087390","dati_atjaunoti":"2026-11-10","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/40203087390"},"registration_number":"40203087390","company_name":"Sabiedrība ar ierobežotu atbildību \"GERTRUDES HOUSE\"","company_type":"SIA","registered_date":"2017-08-17","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,101176,-50784,1554511,4,"EUR"],[2024,110813,-31560,1597331,3,"EUR"],[2023,109594,21371,1617058,2,"EUR"],[2022,100587,14854,1573765,2,"EUR"],[2021,97542,5429,1564610,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":101176,"cogs":79065,"gross_prof":22111,"sell_exp":800,"admin_exp":39997,"oth_op_rev":462,"oth_op_exp":31252,"interest_expenses":1308,"income_before_income_taxes":-50784,"income_after_income_taxes":-50784,"net_income":-50784},"balance_data":{"cash":1563,"accounts_receivable":23446,"cur_assets":25009,"investments":70086,"fixed_assets":1459416,"non_cur_assets":1529502,"assets":1554511,"cur_liab":33877,"non_cur_liab":28312,"equity":1492322,"equities":1554511},"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",79065,79065,false],["net_turnover_source","gross_profit_calc",22111,22111,false],["gross_profit_calc","selling_exp",800,800,false],["gross_profit_calc","admin_exp",39997,39997,false],["gross_profit_calc","other_op_exp_exp",31252,31252,false]]}},"financial_ratios":{"current_ratio":{"value":0.7382294772264368},"quick_ratio":{"value":0.7382294772264368},"net_profit_margin":{"value":-0.5019372183126433},"roa":{"value":-0.03266879423818809},"roe":{"value":-0.034030189195093284},"debt_to_equity":{"value":0.04167264169529096,"negative_equity":false},"interest_coverage":{"value":-37.825688073394495},"asset_turnover":{"value":0.06508541914466993},"altman_z_score":{"value":10.853647406347166},"roce":{"value":-0.03253642888426801}},"source_ids":{"financial_statement_id":"2278468","income_statement_id":"2278468","balance_sheet_id":"2278468"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":110813,"cogs":92036,"gross_prof":18777,"sell_exp":1143,"admin_exp":51675,"oth_op_rev":4085,"interest_expenses":1500,"income_before_income_taxes":-31456,"provision_for_income_taxes":104,"income_after_income_taxes":-31560,"net_income":-31560},"balance_data":{"cash":111,"accounts_receivable":119502,"cur_assets":119613,"fixed_assets":1477718,"non_cur_assets":1477718,"assets":1597331,"cur_liab":54225,"equity":1543106,"equities":1597331},"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",92036,92036,false],["net_turnover_source","gross_profit_calc",18777,18777,false],["gross_profit_calc","selling_exp",1143,1143,false],["gross_profit_calc","admin_exp",51675,51675,false],["gross_profit_calc","ebit_calc",34041,-34041,true]]}},"financial_ratios":{"current_ratio":{"value":2.2058644536652836},"quick_ratio":{"value":2.2058644536652836},"net_profit_margin":{"value":-0.2848041294793932},"roa":{"value":-0.01975795874493139},"roe":{"value":-0.0204522566823018},"debt_to_equity":{"value":0.03514016535481036,"negative_equity":false},"interest_coverage":{"value":-19.970666666666666},"asset_turnover":{"value":0.06937384925228397},"altman_z_score":{"value":12.81069972387592},"roce":{"value":-0.01941279471403779}},"source_ids":{"financial_statement_id":"1973708","income_statement_id":"1973708","balance_sheet_id":"1973708"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":109594,"cogs":86397,"gross_prof":23197,"sell_exp":780,"admin_exp":19429,"oth_op_rev":19776,"oth_op_exp":871,"other_interest_revenues":8,"interest_expenses":312,"income_before_income_taxes":21589,"provision_for_income_taxes":218,"income_after_income_taxes":21371,"net_income":21371},"balance_data":{"cash":2500,"accounts_receivable":138799,"inventories":1109,"cur_assets":142408,"fixed_assets":1474650,"non_cur_assets":1474650,"assets":1617058,"cur_liab":42392,"equity":1574666,"equities":1617058},"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",86397,86397,false],["net_turnover_source","gross_profit_calc",23197,23197,false],["gross_profit_calc","selling_exp",780,780,false],["gross_profit_calc","admin_exp",19429,19429,false],["gross_profit_calc","other_op_exp_exp",871,871,false]]}},"financial_ratios":{"current_ratio":{"value":3.359313077939234},"quick_ratio":{"value":3.333152481600302},"net_profit_margin":{"value":0.1950015511798091},"roa":{"value":0.013215976174014784},"roe":{"value":0.013571766965184999},"debt_to_equity":{"value":0.026921264572931657,"negative_equity":false},"interest_coverage":{"value":70.19551282051282},"asset_turnover":{"value":0.06777369766576091},"altman_z_score":{"value":16.57991106337621},"roce":{"value":0.013908346277877341}},"source_ids":{"financial_statement_id":"1822345","income_statement_id":"1822345","balance_sheet_id":"1822345"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":100587,"cogs":66891,"gross_prof":33696,"sell_exp":3349,"admin_exp":17283,"oth_op_rev":1790,"income_before_income_taxes":14854,"income_after_income_taxes":14854,"net_income":14854},"balance_data":{"cash":5411,"accounts_receivable":155669,"cur_assets":161080,"fixed_assets":1412685,"non_cur_assets":1412685,"assets":1573765,"cur_liab":20470,"equity":1553295,"equities":1573765},"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",66891,66891,false],["net_turnover_source","gross_profit_calc",33696,33696,false],["gross_profit_calc","selling_exp",3349,3349,false],["gross_profit_calc","admin_exp",17283,17283,false],["gross_profit_calc","ebit_calc",13064,13064,false]]}},"financial_ratios":{"current_ratio":{"value":7.869076697606253},"quick_ratio":{"value":7.869076697606253},"net_profit_margin":{"value":0.14767315855925717},"roa":{"value":0.009438512103141193},"roe":{"value":0.00956289693844376},"debt_to_equity":{"value":0.013178436806916908,"negative_equity":false},"asset_turnover":{"value":0.06391487928629751},"altman_z_score":{"value":32.86340107746059},"roce":{"value":0.00956289693844376}},"source_ids":{"financial_statement_id":"1716185","income_statement_id":"1716185","balance_sheet_id":"1716185"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":97542,"cogs":74847,"gross_prof":22695,"sell_exp":800,"admin_exp":16466,"income_before_income_taxes":5429,"income_after_income_taxes":5429,"net_income":5429},"balance_data":{"cash":5009,"accounts_receivable":128856,"cur_assets":133865,"fixed_assets":1430745,"non_cur_assets":1430745,"assets":1564610,"cur_liab":26169,"equity":1538441,"equities":1564610},"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",74847,74847,false],["net_turnover_source","gross_profit_calc",22695,22695,false],["gross_profit_calc","selling_exp",800,800,false],["gross_profit_calc","admin_exp",16466,16466,false],["gross_profit_calc","ebit_calc",5429,5429,false]]}},"financial_ratios":{"current_ratio":{"value":5.115403721961099},"quick_ratio":{"value":5.115403721961099},"net_profit_margin":{"value":0.05565807549568391},"roa":{"value":0.0034698742817698977},"roe":{"value":0.003528897110776429},"debt_to_equity":{"value":0.01701007708452908,"negative_equity":false},"asset_turnover":{"value":0.06234269242814503},"altman_z_score":{"value":25.646431370690472},"roce":{"value":0.003528897110776429}},"source_ids":{"financial_statement_id":"1357607","income_statement_id":"1357607","balance_sheet_id":"1357607"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.11.2017 ","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":[[2024,26.39,6.45,11.34,3,"924.02","~ 728.98"],[2023,13.72,2.78,4.49,2,"***","***"],[2022,21.52,1.84,3.16,2,"***","***"]]},"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","7.99","1.63","3.48",4,"850.69","~ 707.47"],["2026. gada 2. ceturksnis","6.39","1.76","3.43",4,"838.47","~ 699.32"],["2026. gada 1. ceturksnis","8.01","1.96","3.29",4,"804.24","~ 676.50"],["2025. gada 4. ceturksnis","12.40","2.98","4.22",4,"1 031.58","~ 817.88"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.34,"employees":3,"gross_salary_raw":924.0246406570842,"gross_salary_formatted":"924.02","net_salary_formatted":"~ 728.98","vsaoi_employee_part":"97.02","non_taxable_minimum":"336.91","iin_part":"98.02","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.34,"employees":3,"gross_salary_raw":924.0246406570842,"gross_salary_formatted":"924.02","net_salary_formatted":"~ 728.98","vsaoi_employee_part":"97.02","non_taxable_minimum":"336.91","iin_part":"98.02","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",105000,"EUR","2017-08-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2021,2,"EUR"],[2025,4,"EUR"],[2018,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-08-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40203087390","K","SIA","2017-08-17","Rīga, Ģertrūdes iela 7",1010,101131131,100003003,"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","6820","010094","Vidzemes priekšpilsēta",26.39,6.45,11.34,3],[2023,"sabiedrība ar ierobežotu atbildību","6820","010094","Vidzemes priekšpilsēta",13.72,2.78,4.49,2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta",21.52,1.84,3.16,2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.11.2017 ","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":[["GERTRUDES HOUSE SIA","2026. gada 3. ceturksnis","7.99","2.87","0.0","1.63","3.48","4"],["GERTRUDES HOUSE SIA","2026. gada 2. ceturksnis","6.39","1.2","0.0","1.76","3.43","4"],["GERTRUDES HOUSE SIA","2026. gada 1. ceturksnis","8.01","2.75","0.0","1.96","3.29","4"],["GERTRUDES HOUSE SIA","2025. gada 4. ceturksnis","12.40","5.19","0.00","2.98","4.22","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-04-28",19775.74,"Rīgas valstspilsētas pašvaldība","Pašvaldības līdzfinansējums kultūrvēsturiskā būvmantojuma saglabāšanai","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d21e391c"]]}}}