{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203566266","dati_atjaunoti":"2026-10-16","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/40203566266"},"registration_number":"40203566266","company_name":"SIA \"GAIL\"","company_type":"SIA","registered_date":"2024-06-03","area_of_activity":{"nace_code":"4931","nace_description":"Regulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8110,-653,1679,1,"EUR"],[2024,6799,903,2428,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8110,"cogs":5918,"gross_prof":2192,"admin_exp":2785,"oth_op_exp":60,"income_before_income_taxes":-653,"income_after_income_taxes":-653,"net_income":-653},"balance_data":{"cash":519,"accounts_receivable":1160,"cur_assets":1679,"assets":1679,"cur_liab":1129,"equity":550,"equities":1679},"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",5918,5918,false],["net_turnover_source","gross_profit_calc",2192,2192,false],["gross_profit_calc","admin_exp",2785,2785,false],["gross_profit_calc","other_op_exp_exp",60,60,false],["gross_profit_calc","ebit_calc",653,-653,true]]}},"financial_ratios":{"current_ratio":{"value":1.487156775907883},"quick_ratio":{"value":1.487156775907883},"net_profit_margin":{"value":-0.08051787916152897},"roa":{"value":-0.38892197736748063},"roe":{"value":-1.1872727272727273},"debt_to_equity":{"value":2.0527272727272727,"negative_equity":false},"asset_turnover":{"value":4.8302561048243},"altman_z_score":{"value":4.3291496219384875},"roce":{"value":-1.1872727272727273}},"source_ids":{"financial_statement_id":"2354956","income_statement_id":"2354956","balance_sheet_id":"2354956"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6799,"cogs":2932,"gross_prof":3867,"admin_exp":1600,"oth_op_exp":1364,"income_before_income_taxes":903,"income_after_income_taxes":903,"net_income":903},"balance_data":{"cash":2149,"accounts_receivable":279,"cur_assets":2428,"assets":2428,"cur_liab":1225,"equity":1203,"equities":2428},"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",2932,2932,false],["net_turnover_source","gross_profit_calc",3867,3867,false],["gross_profit_calc","admin_exp",1600,1600,false],["gross_profit_calc","other_op_exp_exp",1364,1364,false],["gross_profit_calc","ebit_calc",903,903,false]]}},"financial_ratios":{"current_ratio":{"value":1.9820408163265306},"quick_ratio":{"value":1.9820408163265306},"net_profit_margin":{"value":0.13281364906603912},"roa":{"value":0.37191103789126856},"roe":{"value":0.7506234413965087},"debt_to_equity":{"value":1.0182876142975894,"negative_equity":false},"asset_turnover":{"value":2.8002471169686984},"altman_z_score":{"value":5.13754569310426},"roce":{"value":0.7506234413965087}},"source_ids":{"financial_statement_id":"2092899","income_statement_id":"2092899","balance_sheet_id":"2092899"}}}},"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,"0.55","0.21","0.34",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","0.07","0.0","0.07",1,"***","***"],["2026. gada 2. ceturksnis","0.08","0.01","0.07",1,"***","***"],["2026. gada 1. ceturksnis","0.08","0.06","0.02",1,"***","***"],["2025. gada 4. ceturksnis","0.59","0.31","0.27",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",300,"EUR","2024-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-05-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV46ZZZ40203566266","K","SIA","2024-06-03","Ventspils, J. Poruka iela 3 - 21",3601,110997333,100003060]]},"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","4931  ","007000","Ventspils","0.55","0.21","0.34",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":[["GAIL SIA","2026. gada 3. ceturksnis","0.07","0.0","0.0","0.0","0.07","1"],["GAIL SIA","2026. gada 2. ceturksnis","0.08","0.0","0.0","0.01","0.07","1"],["GAIL SIA","2026. gada 1. ceturksnis","0.08","0.00","0.00","0.06","0.02","1"],["GAIL SIA","2025. gada 4. ceturksnis","0.59","0.00","0.00","0.31","0.27","1"]]}}}