{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203500353","dati_atjaunoti":"2026-09-21","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/40203500353"},"registration_number":"40203500353","company_name":"Sabiedrība ar ierobežotu atbildību \"GMS AGRO\"","company_type":"SIA","registered_date":"2023-08-08","area_of_activity":{"nace_code":"0142","nace_description":"Citu liellopu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5620,8504,89286,1,"EUR"],[2024,4582,7952,71634,1,"EUR"],[2023,5376,48434,65441,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5620,"gross_prof":5620,"admin_exp":1481,"oth_op_rev":4810,"oth_op_exp":205,"interest_expenses":190,"income_before_income_taxes":8554,"provision_for_income_taxes":50,"income_after_income_taxes":8504,"net_income":8504},"balance_data":{"cash":7,"accounts_receivable":2931,"inventories":66011,"cur_assets":68949,"fixed_assets":20337,"non_cur_assets":20337,"assets":89286,"cur_liab":11110,"non_cur_liab":10485,"equity":67691,"equities":89286},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5620,5620,false],["gross_profit_calc","admin_exp",1481,1481,false],["gross_profit_calc","other_op_exp_exp",205,205,false],["gross_profit_calc","ebit_calc",3934,3934,false],["other_op_rev_source","ebit_calc",4810,4810,false]]}},"financial_ratios":{"current_ratio":{"value":6.206030603060306},"quick_ratio":{"value":0.26444644464446443},"net_profit_margin":{"value":1.513167259786477},"roa":{"value":0.0952444952176153},"roe":{"value":0.12562969966465262},"debt_to_equity":{"value":0.3190232084028896,"negative_equity":false},"interest_coverage":{"value":46.02105263157895},"asset_turnover":{"value":0.06294379857984454},"altman_z_score":{"value":2.7902234523183393},"roce":{"value":0.1118501841997544}},"source_ids":{"financial_statement_id":"2326833","income_statement_id":"2326833","balance_sheet_id":"2326833"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4582,"cogs":4706,"gross_prof":-124,"oth_op_rev":8406,"oth_op_exp":269,"interest_expenses":11,"income_before_income_taxes":8002,"provision_for_income_taxes":50,"income_after_income_taxes":7952,"net_income":7952},"balance_data":{"cash":6,"accounts_receivable":2750,"inventories":45889,"cur_assets":48645,"fixed_assets":22989,"non_cur_assets":22989,"assets":71634,"cur_liab":8363,"non_cur_liab":4085,"equity":59186,"equities":71634},"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",4706,4706,false],["net_turnover_source","gross_profit_calc",124,-124,true],["gross_profit_calc","other_op_exp_exp",269,269,false],["gross_profit_calc","ebit_calc",393,-393,true],["other_op_rev_source","ebit_calc",8406,8406,false]]}},"financial_ratios":{"current_ratio":{"value":5.816692574435011},"quick_ratio":{"value":0.3295468133444936},"net_profit_margin":{"value":1.7354866870362287},"roa":{"value":0.11100873886701845},"roe":{"value":0.13435609772581353},"debt_to_equity":{"value":0.21032000811002602,"negative_equity":false},"interest_coverage":{"value":728.4545454545455},"asset_turnover":{"value":0.06396403942262055},"altman_z_score":{"value":3.5113490312221947},"roce":{"value":0.12664569866131403}},"source_ids":{"financial_statement_id":"2078454","income_statement_id":"2078454","balance_sheet_id":"2078454"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5376,"cogs":28499,"gross_prof":-23123,"oth_op_rev":71684,"oth_op_exp":71,"interest_expenses":6,"income_before_income_taxes":48484,"provision_for_income_taxes":50,"income_after_income_taxes":48434,"net_income":48434},"balance_data":{"cash":276,"accounts_receivable":55,"inventories":39468,"cur_assets":39799,"fixed_assets":25642,"non_cur_assets":25642,"assets":65441,"cur_liab":10157,"non_cur_liab":4050,"equity":51234,"equities":65441},"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",28499,28499,false],["net_turnover_source","gross_profit_calc",23123,-23123,true],["gross_profit_calc","other_op_exp_exp",71,71,false],["gross_profit_calc","ebit_calc",23194,-23194,true],["other_op_rev_source","ebit_calc",71684,71684,false]]}},"financial_ratios":{"current_ratio":{"value":3.918381411834203},"quick_ratio":{"value":0.03258836270552328},"net_profit_margin":{"value":9.009300595238095},"roa":{"value":0.740117052001039},"roe":{"value":0.9453487918179334},"debt_to_equity":{"value":0.27729632665807863,"negative_equity":false},"interest_coverage":{"value":8081.666666666667},"asset_turnover":{"value":0.08215033388854082},"altman_z_score":{"value":4.886703698238221},"roce":{"value":0.8771073004847696}},"source_ids":{"financial_statement_id":"1897934","income_statement_id":"1897934","balance_sheet_id":"1897934"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.08.2023 ","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," -0.78","0.03","0.09",1,"***","***"],[2023," -1.48","0.03","0.05",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","0.0","0.07","0.11",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-08-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-07-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV38ZZZ40203500353","K","SIA","2023-08-08","Alūksnes nov., Alūksne, Pils iela 16",4301,102338187,100015694,100003108]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","44103048980","2023-08-08"]]},"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","0142  ","021200","Alūksne"," -0.78","0.03","0.09",1],[2023,"sabiedrība ar ierobežotu atbildību","0142  ","021200","Alūksne"," -1.48","0.03","0.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.08.2023 ","nav","nav"]]},"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":[["GMS AGRO SIA","2025. gada 4. ceturksnis","0.00","0.01","0.01","0.00","0.00","1"],["GMS AGRO SIA","2026. gada 1. ceturksnis","0.00","0.01","0.01","0.00","0.00","1"],["GMS AGRO SIA","2026. gada 2. ceturksnis","0.0","0.53","0.89","0.07","0.11","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP23IC0605","Darbība reģistrēta","2023-12-22","Dzīvnieku novietne","dzīvnieku novietnes, kurās audzē (ieskaitot cieto kūtsmēslu, šķidrmēslu, vircas un skābbarības sulas glabāšanu un savākšanu, un novadīšanu) 10 un vairāk dzīvnieku vienību, kā arī dzīvnieku novietnes, kuras saskaņā ar MK 23.12.2014. not. Nr.834 \"Noteikumi par ūdens un augsnes aizsardzību no lauksaimnieciskās darbības izraisīta piesārņojuma ar nitrātiem\" atrodas īpaši jutīgās teritorijās, uz kurām attiecas paaugstinātas prasības ūdens un augsnes aizsardzībai no lauksaimn. darbības izraisīta piesārņojuma ar nitrātiem un kurās audzē piecas un vairāk dzīvnieku vienības, ja dzīvnieku novietne nav iekļauta likuma \"Par piesārņojumu\" 1.pielikumā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","admin_exp"],"data":[[5376,28499,-23123,71684,71,6,48484,50,48434,48434,null],[4582,4706,-124,8406,269,11,8002,50,7952,7952,null],[5620,null,5620,4810,205,190,8554,50,8504,8504,1481]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[276,55,39468,39799,25642,25642,65441,10157,4050,51234,65441],[6,2750,45889,48645,22989,22989,71634,8363,4085,59186,71634],[7,2931,66011,68949,20337,20337,89286,11110,10485,67691,89286]]}}}