{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203187870","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":"40203187870","company_name":"AS \"GMG Properties\"","company_type":"AS","registered_date":"2019-01-02","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,59136,2470,458153,1,"EUR"],[2020,74062,1850,454823,1,"EUR"],[2019,51835,-21780,555270,1,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":59136,"cogs":34923,"gross_prof":24213,"sell_exp":7790,"admin_exp":11783,"oth_op_rev":666,"oth_op_exp":4162,"other_interest_revenues":1326,"income_before_income_taxes":2470,"income_after_income_taxes":2470,"net_income":2470},"balance_data":{"cash":11823,"accounts_receivable":84763,"cur_assets":96586,"fixed_assets":361567,"non_cur_assets":361567,"assets":458153,"cur_liab":9362,"equity":448791,"equities":458153},"cash_flow_data":{"cfo_im_ebt":2470,"cfo_im_ebwc":16289,"cfo_im_op":-58106,"cfo_im_net":-58106,"net_increase":-58106,"at_beginning_of_year":69929,"at_end_of_year":11823},"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",34923,34923,false],["net_turnover_source","gross_profit_calc",24213,24213,false],["gross_profit_calc","selling_exp",7790,7790,false],["gross_profit_calc","admin_exp",11783,11783,false],["gross_profit_calc","other_op_exp_exp",4162,4162,false]]}},"financial_ratios":{"current_ratio":{"value":10.316812646870327},"quick_ratio":{"value":10.316812646870327},"net_profit_margin":{"value":0.041768127705627704},"roa":{"value":0.0053912121059995245},"roe":{"value":0.00550367543021139},"debt_to_equity":{"value":0.020860489626574507,"negative_equity":false},"asset_turnover":{"value":0.12907478506088577},"altman_z_score":{"value":21.245518715296967},"roce":{"value":0.00550367543021139}},"source_ids":{"financial_statement_id":"1331753","income_statement_id":"1331753","balance_sheet_id":"1331753","cash_flow_statement_id":"1331753"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":74062,"cogs":41140,"gross_prof":32922,"sell_exp":11195,"admin_exp":21970,"oth_op_rev":141283,"oth_op_exp":137300,"interest_expenses":1890,"income_before_income_taxes":1850,"income_after_income_taxes":1850,"net_income":1850},"balance_data":{"cash":69929,"accounts_receivable":9508,"cur_assets":79437,"fixed_assets":375386,"non_cur_assets":375386,"assets":454823,"cur_liab":8502,"equity":446321,"equities":454823},"cash_flow_data":{"cfo_im_ebt":1850,"cfo_im_ebwc":163880,"cfo_im_op":156456,"cfo_im_int":-2104,"cfo_im_net":154352,"cfi_acq_fa":-454,"cfi_net":-454,"cff_ln_repay":-100000,"cff_net":-100000,"net_increase":53898,"at_beginning_of_year":16031,"at_end_of_year":69929},"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",41140,41140,false],["net_turnover_source","gross_profit_calc",32922,32922,false],["gross_profit_calc","selling_exp",11195,11195,false],["gross_profit_calc","admin_exp",21970,21970,false],["gross_profit_calc","other_op_exp_exp",137300,137300,false]]}},"financial_ratios":{"current_ratio":{"value":9.34333098094566},"quick_ratio":{"value":9.34333098094566},"net_profit_margin":{"value":0.024979071588668952},"roa":{"value":0.004067516374501729},"roe":{"value":0.004144998778905765},"debt_to_equity":{"value":0.0190490700639226,"negative_equity":false},"interest_coverage":{"value":1.9788359788359788},"asset_turnover":{"value":0.16283697174505246},"altman_z_score":{"value":23.179372118618808},"roce":{"value":0.008379619153031115}},"source_ids":{"financial_statement_id":"1252974","income_statement_id":"1252974","balance_sheet_id":"1252974","cash_flow_statement_id":"1252974"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":51835,"cogs":18672,"gross_prof":33163,"sell_exp":56,"admin_exp":8796,"oth_op_rev":4601,"oth_op_exp":45901,"interest_expenses":4791,"income_before_income_taxes":-21780,"income_after_income_taxes":-21780,"net_income":-21780},"balance_data":{"cash":16031,"accounts_receivable":4167,"cur_assets":20198,"fixed_assets":535072,"non_cur_assets":535072,"assets":555270,"cur_liab":110799,"equity":444471,"equities":555270},"cash_flow_data":{"cfo_dm_cust":63823,"cfo_dm_supp":-51605,"cfo_dm_oth":13639,"cfo_dm_net":25857,"cfi_acq_stk":-57000,"cfi_acq_fa":-508026,"cff_iss_cap":455200,"cff_ln_rcv":404000,"cff_ln_repay":-304000,"net_increase":16031,"at_end_of_year":16031},"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",18672,18672,false],["net_turnover_source","gross_profit_calc",33163,33163,false],["gross_profit_calc","selling_exp",56,56,false],["gross_profit_calc","admin_exp",8796,8796,false],["gross_profit_calc","other_op_exp_exp",45901,45901,false]]}},"financial_ratios":{"current_ratio":{"value":0.1822940640258486},"quick_ratio":{"value":0.1822940640258486},"net_profit_margin":{"value":-0.42017941545287935},"roa":{"value":-0.039224161218866495},"roe":{"value":-0.04900207212619046},"debt_to_equity":{"value":0.24928285534939287,"negative_equity":false},"interest_coverage":{"value":-3.546023794614903},"asset_turnover":{"value":0.09335098240495615},"altman_z_score":{"value":2.243935003101268},"roce":{"value":-0.03822296617777088}},"source_ids":{"financial_statement_id":"1019350","income_statement_id":"1019350","balance_sheet_id":"1019350","cash_flow_statement_id":"1019350"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 25.01.2019 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 09.07.2022 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV19ZZZ40203187870","K","AS","2019-01-02","2022-07-08","R","Rīga, Brīvības iela 186",1012,101110003,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203217037","2022-07-08",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2019-12-18","40103016620"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 25.01.2019 ","nav","nav"," 09.07.2022 "]]},"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","other_interest_revenues"],"data":[[51835,18672,33163,56,8796,4601,45901,4791,-21780,-21780,-21780,null],[74062,41140,32922,11195,21970,141283,137300,1890,1850,1850,1850,null],[59136,34923,24213,7790,11783,666,4162,null,2470,2470,2470,1326]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[16031,4167,20198,535072,535072,555270,110799,444471,555270],[69929,9508,79437,375386,375386,454823,8502,446321,454823],[11823,84763,96586,361567,361567,458153,9362,448791,458153]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_net","cfi_acq_stk","cfi_acq_fa","cff_iss_cap","cff_ln_rcv","cff_ln_repay","net_increase","at_end_of_year","cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_net","cff_net","at_beginning_of_year"],"data":[[63823,-51605,13639,25857,-57000,-508026,455200,404000,-304000,16031,16031,null,null,null,null,null,null,null,null],[null,null,null,null,null,-454,null,null,-100000,53898,69929,1850,163880,156456,-2104,154352,-454,-100000,16031],[null,null,null,null,null,null,null,null,null,-58106,11823,2470,16289,-58106,null,-58106,null,null,69929]]}}}