{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203201765","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203201765","company_name":"SIA \"Green Invest\"","company_type":"SIA","registered_date":"2019-03-18","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20411,4146,30687,1,"EUR"],[2024,12989,33,27077,1,"EUR"],[2023,9480,-536,12394,1,"EUR"],[2022,11520,89,11335,1,"EUR"],[2021,37435,7501,11282,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20411,"cogs":16792,"gross_prof":3619,"admin_exp":590,"oth_op_rev":1119,"oth_op_exp":2,"income_before_income_taxes":4146,"income_after_income_taxes":4146,"net_income":4146},"balance_data":{"cash":846,"accounts_receivable":55,"cur_assets":901,"fixed_assets":29786,"non_cur_assets":29786,"assets":30687,"cur_liab":8157,"non_cur_liab":8980,"equity":13550,"equities":30687},"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",16792,16792,false],["net_turnover_source","gross_profit_calc",3619,3619,false],["gross_profit_calc","admin_exp",590,590,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",3027,3027,false]]}},"financial_ratios":{"current_ratio":{"value":0.11045727595929876},"quick_ratio":{"value":0.11045727595929876},"net_profit_margin":{"value":0.2031257655185929},"roa":{"value":0.13510607097467983},"roe":{"value":0.30597785977859776},"debt_to_equity":{"value":1.2647232472324723,"negative_equity":false},"asset_turnover":{"value":0.6651350734838857},"altman_z_score":{"value":1.6201289367229148},"roce":{"value":0.1840213049267643}},"source_ids":{"financial_statement_id":"2266562","income_statement_id":"2266562","balance_sheet_id":"2266562"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12989,"cogs":12949,"gross_prof":40,"oth_op_exp":7,"income_before_income_taxes":33,"income_after_income_taxes":33,"net_income":33},"balance_data":{"cash":1279,"accounts_receivable":37,"cur_assets":1316,"fixed_assets":25761,"non_cur_assets":25761,"assets":27077,"cur_liab":6313,"non_cur_liab":11360,"equity":9404,"equities":27077},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12949,12949,false],["net_turnover_source","gross_profit_calc",40,40,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",33,33,false],["ebit_calc","ebt_calc",33,33,false]]}},"financial_ratios":{"current_ratio":{"value":0.20845873594170758},"quick_ratio":{"value":0.20845873594170758},"net_profit_margin":{"value":0.0025406112864731697},"roa":{"value":0.0012187465376518817},"roe":{"value":0.003509145044661846},"debt_to_equity":{"value":1.8793066780093577,"negative_equity":false},"asset_turnover":{"value":0.4797060235624331},"altman_z_score":{"value":0.8678672189618086},"roce":{"value":0.0015892891543055289}},"source_ids":{"financial_statement_id":"2029259","income_statement_id":"2029259","balance_sheet_id":"2029259"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9480,"cogs":9515,"gross_prof":-35,"admin_exp":500,"oth_op_exp":1,"income_before_income_taxes":-536,"income_after_income_taxes":-536,"net_income":-536},"balance_data":{"cash":242,"accounts_receivable":3,"cur_assets":245,"fixed_assets":12149,"non_cur_assets":12149,"assets":12394,"cur_liab":1643,"non_cur_liab":1380,"equity":9371,"equities":12394},"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",9515,9515,false],["net_turnover_source","gross_profit_calc",35,-35,true],["gross_profit_calc","admin_exp",500,500,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",536,-536,true]]}},"financial_ratios":{"current_ratio":{"value":0.14911746804625683},"quick_ratio":{"value":0.14911746804625683},"net_profit_margin":{"value":-0.056540084388185655},"roa":{"value":-0.04324673228981765},"roe":{"value":-0.057197737701419275},"debt_to_equity":{"value":0.32259097214811655,"negative_equity":false},"asset_turnover":{"value":0.7648862352751331},"altman_z_score":{"value":2.490481717968705},"roce":{"value":-0.04985582736489629}},"source_ids":{"financial_statement_id":"1892303","income_statement_id":"1892303","balance_sheet_id":"1892303"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11520,"cogs":10591,"gross_prof":929,"admin_exp":840,"income_before_income_taxes":89,"income_after_income_taxes":89,"net_income":89},"balance_data":{"cash":3960,"accounts_receivable":90,"cur_assets":4050,"fixed_assets":7285,"non_cur_assets":7285,"assets":11335,"cur_liab":1428,"equity":9907,"equities":11335},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10591,10591,false],["net_turnover_source","gross_profit_calc",929,929,false],["gross_profit_calc","admin_exp",840,840,false],["gross_profit_calc","ebit_calc",89,89,false],["ebit_calc","ebt_calc",89,89,false]]}},"financial_ratios":{"current_ratio":{"value":2.8361344537815127},"quick_ratio":{"value":2.8361344537815127},"net_profit_margin":{"value":0.007725694444444445},"roa":{"value":0.007851786501985002},"roe":{"value":0.008983546986978903},"debt_to_equity":{"value":0.14414050671242556,"negative_equity":false},"asset_turnover":{"value":1.016321129245699},"altman_z_score":{"value":4.8586568774488175},"roce":{"value":0.008983546986978903}},"source_ids":{"financial_statement_id":"1744431","income_statement_id":"1744431","balance_sheet_id":"1744431"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":37435,"cogs":26889,"gross_prof":10546,"admin_exp":1320,"income_before_income_taxes":9226,"provision_for_income_taxes":1725,"income_after_income_taxes":7501,"net_income":7501},"balance_data":{"cash":3339,"accounts_receivable":7136,"cur_assets":10475,"fixed_assets":807,"non_cur_assets":807,"assets":11282,"cur_liab":1354,"provisions":110,"equity":9818,"equities":11282},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26889,26889,false],["net_turnover_source","gross_profit_calc",10546,10546,false],["gross_profit_calc","admin_exp",1320,1320,false],["gross_profit_calc","ebit_calc",9226,9226,false],["ebit_calc","ebt_calc",9226,9226,false]]}},"financial_ratios":{"current_ratio":{"value":7.736336779911373},"quick_ratio":{"value":7.736336779911373},"net_profit_margin":{"value":0.20037398156805128},"roa":{"value":0.664864385747208},"roe":{"value":0.7640048889794255},"debt_to_equity":{"value":0.13790996129557956,"negative_equity":false},"asset_turnover":{"value":3.3181173550788867},"altman_z_score":{"value":10.21448806768445},"roce":{"value":0.9292908944399678}},"source_ids":{"financial_statement_id":"1424089","income_statement_id":"1424089","balance_sheet_id":"1424089"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"3.01","0.17","2.84",1,"***","***"],[2023,"2.10","0.19","1.90",1,"***","***"],[2022,"1.61","0.50","1.10",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","0.08","0.03","0.05",1,"***","***"],["2026. gada 1. ceturksnis","0.69","0.31","0.38",1,"***","***"],["2025. gada 4. ceturksnis","0.73","0.09","0.63",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2019-03-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,2,"EUR"],[2021,3,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-13"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-10-18","SIA \"Germany Lab\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV50ZZZ40203201765","K","SIA","2019-03-18","Smiltenes nov., Smiltene, Baznīcas laukums 4",4729,101190283,100016735,100003710]]},"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","?     ","049210","Smiltene","3.01","0.17","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","049210","Smiltene","2.10","0.19","1.90",1],[2022,"sabiedrība ar ierobežotu atbildību","3250  ","049210","Smiltene","1.61","0.50","1.10",1]]},"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":[["GREEN INVEST SIA","2025. gada 4. ceturksnis","0.73","0.00","0.00","0.09","0.63","1"],["GREEN INVEST SIA","2026. gada 1. ceturksnis","0.69","0.00","0.00","0.31","0.38","1"],["GREEN INVEST SIA","2026. gada 2. ceturksnis","0.08","0.0","0.0","0.03","0.05","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[18213,13535,4678,935,6,3737,3737,3737,null],[31901,25218,6683,1210,3,5470,5470,5470,null],[37435,26889,10546,1320,null,9226,7501,7501,1725],[11520,10591,929,840,null,89,89,89,null],[9480,9515,-35,500,1,-536,-536,-536,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","provisions","equity","equities","inventories","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[3375,790,4165,4165,308,110,3747,4165,null,null,null,null],[7172,1110,10035,11078,1751,110,9217,11078,1753,1043,1043,null],[3339,7136,10475,11282,1354,110,9818,11282,null,807,807,null],[3960,90,4050,11335,1428,null,9907,11335,null,7285,7285,null],[242,3,245,12394,1643,null,9371,12394,null,12149,12149,1380]]}}}