{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203157185","dati_atjaunoti":"2026-11-03","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/40203157185"},"registration_number":"40203157185","company_name":"SIA \"Goodmood Travel\"","company_type":"SIA","registered_date":"2018-07-24","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,42116,10794,32985,1,"EUR"],[2024,20917,257,3171,1,"EUR"],[2023,8561,955,3030,1,"EUR"],[2022,15114,1077,3480,1,"EUR"],[2021,575,-120,3000,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42116,"cogs":31145,"gross_prof":10971,"interest_expenses":177,"income_before_income_taxes":10794,"income_after_income_taxes":10794,"net_income":10794},"balance_data":{"cash":2480,"accounts_receivable":30505,"cur_assets":32985,"assets":32985,"cur_liab":3081,"non_cur_liab":17897,"equity":12007,"equities":32985},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",31145,31145,false],["net_turnover_source","gross_profit_calc",10971,10971,false],["gross_profit_calc","ebit_calc",10971,10971,false],["ebit_calc","ebt_calc",10971,10971,false],["ebt_calc","interest_exp",177,177,false]]}},"financial_ratios":{"current_ratio":{"value":10.705939629990263},"quick_ratio":{"value":10.705939629990263},"net_profit_margin":{"value":0.25629214550289675},"roa":{"value":0.32723965438835834},"roe":{"value":0.8989755975680853},"debt_to_equity":{"value":1.7471474972932457,"negative_equity":false},"interest_coverage":{"value":61.983050847457626},"asset_turnover":{"value":1.276822798241625},"altman_z_score":{"value":3.5064146373111265},"roce":{"value":0.36687399678972715}},"source_ids":{"financial_statement_id":"2312612","income_statement_id":"2312612","balance_sheet_id":"2312612"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20917,"cogs":20492,"gross_prof":425,"interest_expenses":168,"income_before_income_taxes":257,"income_after_income_taxes":257,"net_income":257},"balance_data":{"cash":159,"accounts_receivable":3012,"cur_assets":3171,"assets":3171,"cur_liab":1958,"equity":1213,"equities":3171},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20492,20492,false],["net_turnover_source","gross_profit_calc",425,425,false],["gross_profit_calc","ebit_calc",425,425,false],["ebit_calc","ebt_calc",425,425,false],["ebt_calc","interest_exp",168,168,false]]}},"financial_ratios":{"current_ratio":{"value":1.6195097037793666},"quick_ratio":{"value":1.6195097037793666},"net_profit_margin":{"value":0.012286656786346035},"roa":{"value":0.08104698833175654},"roe":{"value":0.21187139323990106},"debt_to_equity":{"value":1.6141797197032153,"negative_equity":false},"interest_coverage":{"value":2.5297619047619047},"asset_turnover":{"value":6.596341847997477},"altman_z_score":{"value":7.858041126990678},"roce":{"value":0.3503709810387469}},"source_ids":{"financial_statement_id":"2069445","income_statement_id":"2069445","balance_sheet_id":"2069445"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8561,"cogs":7458,"gross_prof":1103,"interest_expenses":148,"income_before_income_taxes":955,"income_after_income_taxes":955,"net_income":955},"balance_data":{"cash":24,"accounts_receivable":3006,"cur_assets":3030,"assets":3030,"cur_liab":2074,"equity":956,"equities":3030},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7458,7458,false],["net_turnover_source","gross_profit_calc",1103,1103,false],["gross_profit_calc","ebit_calc",1103,1103,false],["ebit_calc","ebt_calc",1103,1103,false],["ebt_calc","interest_exp",148,148,false]]}},"financial_ratios":{"current_ratio":{"value":1.4609450337512053},"quick_ratio":{"value":1.4609450337512053},"net_profit_margin":{"value":0.11155238873963322},"roa":{"value":0.31518151815181517},"roe":{"value":0.9989539748953975},"debt_to_equity":{"value":2.1694560669456067,"negative_equity":false},"interest_coverage":{"value":7.452702702702703},"asset_turnover":{"value":2.8254125412541256},"altman_z_score":{"value":4.6378487293570245},"roce":{"value":1.153765690376569}},"source_ids":{"financial_statement_id":"1893485","income_statement_id":"1893485","balance_sheet_id":"1893485"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15114,"cogs":13956,"gross_prof":1158,"interest_expenses":81,"income_before_income_taxes":1077,"income_after_income_taxes":1077,"net_income":1077},"balance_data":{"cash":480,"accounts_receivable":3000,"cur_assets":3480,"assets":3480,"cur_liab":3479,"equity":1,"equities":3480},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13956,13956,false],["net_turnover_source","gross_profit_calc",1158,1158,false],["gross_profit_calc","ebit_calc",1158,1158,false],["ebit_calc","ebt_calc",1158,1158,false],["ebt_calc","interest_exp",81,81,false]]}},"financial_ratios":{"current_ratio":{"value":1.0002874389192296},"quick_ratio":{"value":1.0002874389192296},"net_profit_margin":{"value":0.07125843588725685},"roa":{"value":0.30948275862068964},"roe":{"value":1077},"debt_to_equity":{"value":3479,"negative_equity":false},"interest_coverage":{"value":14.296296296296296},"asset_turnover":{"value":4.343103448275862},"altman_z_score":{"value":5.368868425495502},"roce":{"value":1158}},"source_ids":{"financial_statement_id":"1755808","income_statement_id":"1755808","balance_sheet_id":"1755808"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":575,"cogs":619,"gross_prof":-44,"interest_expenses":26,"income_before_income_taxes":-70,"provision_for_income_taxes":50,"income_after_income_taxes":-120,"net_income":-120},"balance_data":{"accounts_receivable":3000,"cur_assets":3000,"assets":3000,"cur_liab":4076,"equity":-1076,"equities":3000},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",619,619,false],["net_turnover_source","gross_profit_calc",44,-44,true],["gross_profit_calc","ebit_calc",44,-44,true],["ebit_calc","ebt_calc",44,-44,true],["ebt_calc","interest_exp",26,26,false]]}},"financial_ratios":{"current_ratio":{"value":0.7360157016683022},"quick_ratio":{"value":0.7360157016683022},"net_profit_margin":{"value":-0.20869565217391303},"roa":{"value":-0.04},"roe":{"value":0.11152416356877323},"debt_to_equity":{"value":-3.7881040892193307,"negative_equity":true},"interest_coverage":{"value":-1.6923076923076923},"asset_turnover":{"value":0.19166666666666668},"altman_z_score":{"value":-0.5261140719659797},"roce":{"value":0.040892193308550186}},"source_ids":{"financial_statement_id":"1418205","income_statement_id":"1418205","balance_sheet_id":"1418205"}}}},"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,"0.62","0.26","0.36",1,"***","***"],[2023,"0.68","0.28","0.40",1,"***","***"],[2022,"0.40","0.09","0.13",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","0.16","0.07","0.09",1,"***","***"],["2026. gada 2. ceturksnis","0.16","0.07","0.09",1,"***","***"],["2026. gada 1. ceturksnis","0.17","0.08","0.09",1,"***","***"],["2025. gada 4. ceturksnis","0.16","0.07","0.09",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2018-07-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-07-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV37ZZZ40203157185","K","SIA","2018-07-24","Ķekavas nov., Baloži, Smilšu iela 6 - 21",2112,118021332,100015950,100003550,"0800807"]]},"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","7912  ","034210","Baloži","0.62","0.26","0.36",1],[2023,"sabiedrība ar ierobežotu atbildību","7912  ","034210","Baloži","0.68","0.28","0.40",1],[2022,"sabiedrība ar ierobežotu atbildību","7912  ","034210","Baloži","0.40","0.09","0.13",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":[["GOODMOOD TRAVEL SIA","2026. gada 3. ceturksnis","0.16","0.0","0.0","0.07","0.09","1"],["GOODMOOD TRAVEL SIA","2026. gada 2. ceturksnis","0.16","0.0","0.0","0.07","0.09","1"],["GOODMOOD TRAVEL SIA","2026. gada 1. ceturksnis","0.17","0.00","0.00","0.08","0.09","1"],["GOODMOOD TRAVEL SIA","2025. gada 4. ceturksnis","0.16","0.00","0.00","0.07","0.09","1"]]}}}