{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203035044","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/41203035044"},"registration_number":"41203035044","company_name":"Sabiedrība ar ierobežotu atbildību \"GS riepas\"","company_type":"SIA","registered_date":"2009-07-08","area_of_activity":{"nace_code":"3317","nace_description":"Citu civilo transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,348613,23607,146044,5,"EUR"],[2024,326048,-10598,117459,5,"EUR"],[2023,309389,13713,119408,5,"EUR"],[2022,289033,31507,99508,5,"EUR"],[2021,259169,31001,70785,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":348613,"cogs":321362,"gross_prof":27251,"sell_exp":1576,"admin_exp":2068,"income_before_income_taxes":23607,"income_after_income_taxes":23607,"net_income":23607},"balance_data":{"cash":2938,"accounts_receivable":2942,"inventories":124698,"cur_assets":130578,"fixed_assets":15466,"non_cur_assets":15466,"assets":146044,"cur_liab":30494,"non_cur_liab":100259,"equity":15291,"equities":146044},"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",321362,321362,false],["net_turnover_source","gross_profit_calc",27251,27251,false],["gross_profit_calc","selling_exp",1576,1576,false],["gross_profit_calc","admin_exp",2068,2068,false],["gross_profit_calc","ebit_calc",23607,23607,false]]}},"financial_ratios":{"current_ratio":{"value":4.282088279661573},"quick_ratio":{"value":0.192824817996983},"net_profit_margin":{"value":0.06771692392423691},"roa":{"value":0.16164306647311769},"roe":{"value":1.5438493231312538},"debt_to_equity":{"value":8.550977699300242,"negative_equity":false},"asset_turnover":{"value":2.3870408917860373},"altman_z_score":{"value":3.513651358212804},"roce":{"value":0.20430116832540027}},"source_ids":{"financial_statement_id":"2227062","income_statement_id":"2227062","balance_sheet_id":"2227062"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":326048,"cogs":332488,"gross_prof":-6440,"sell_exp":1679,"admin_exp":1998,"interest_expenses":481,"income_before_income_taxes":-10598,"income_after_income_taxes":-10598,"net_income":-10598},"balance_data":{"cash":1358,"accounts_receivable":2039,"inventories":97910,"cur_assets":101307,"fixed_assets":16152,"non_cur_assets":16152,"assets":117459,"cur_liab":23861,"non_cur_liab":101914,"equity":-8316,"equities":117459},"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",332488,332488,false],["net_turnover_source","gross_profit_calc",6440,-6440,true],["gross_profit_calc","selling_exp",1679,1679,false],["gross_profit_calc","admin_exp",1998,1998,false],["gross_profit_calc","ebit_calc",10117,-10117,true]]}},"financial_ratios":{"current_ratio":{"value":4.245714764678764},"quick_ratio":{"value":0.14236620426637608},"net_profit_margin":{"value":-0.03250441652762783},"roa":{"value":-0.09022722822431657},"roe":{"value":1.2744107744107744},"debt_to_equity":{"value":-15.124458874458874,"negative_equity":true},"interest_coverage":{"value":-21.033264033264032},"asset_turnover":{"value":2.7758451885338715},"altman_z_score":{"value":2.887694658548004},"roce":{"value":-0.10808991645120622}},"source_ids":{"financial_statement_id":"1974104","income_statement_id":"1974104","balance_sheet_id":"1974104"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":309389,"cogs":294780,"gross_prof":14609,"sell_exp":2080,"admin_exp":1689,"oth_op_rev":3339,"interest_expenses":466,"income_before_income_taxes":13713,"income_after_income_taxes":13713,"net_income":13713},"balance_data":{"cash":4343,"accounts_receivable":4621,"inventories":88435,"cur_assets":97399,"fixed_assets":22009,"non_cur_assets":22009,"assets":119408,"cur_liab":21588,"non_cur_liab":95537,"equity":2283,"equities":119408},"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",294780,294780,false],["net_turnover_source","gross_profit_calc",14609,14609,false],["gross_profit_calc","selling_exp",2080,2080,false],["gross_profit_calc","admin_exp",1689,1689,false],["gross_profit_calc","ebit_calc",10840,10840,false]]}},"financial_ratios":{"current_ratio":{"value":4.5117194737817305},"quick_ratio":{"value":0.415230683713174},"net_profit_margin":{"value":0.04432284276428703},"roa":{"value":0.1148415516548305},"roe":{"value":6.006570302233903},"debt_to_equity":{"value":51.30310994305738,"negative_equity":false},"interest_coverage":{"value":30.42703862660944},"asset_turnover":{"value":2.5910240519898164},"altman_z_score":{"value":3.434377203328309},"roce":{"value":0.1449499079942752}},"source_ids":{"financial_statement_id":"1867512","income_statement_id":"1867512","balance_sheet_id":"1867512"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":289033,"cogs":254559,"gross_prof":34474,"sell_exp":1412,"admin_exp":1035,"interest_expenses":520,"income_before_income_taxes":31507,"income_after_income_taxes":31507,"net_income":31507},"balance_data":{"cash":3968,"accounts_receivable":2526,"inventories":69386,"cur_assets":75880,"fixed_assets":23628,"non_cur_assets":23628,"assets":99508,"cur_liab":18310,"non_cur_liab":92628,"equity":-11430,"equities":99508},"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",254559,254559,false],["net_turnover_source","gross_profit_calc",34474,34474,false],["gross_profit_calc","selling_exp",1412,1412,false],["gross_profit_calc","admin_exp",1035,1035,false],["gross_profit_calc","ebit_calc",32027,32027,false]]}},"financial_ratios":{"current_ratio":{"value":4.144183506280721},"quick_ratio":{"value":0.35466957946477334},"net_profit_margin":{"value":0.10900831392955129},"roa":{"value":0.3166278088193914},"roe":{"value":-2.756517935258093},"debt_to_equity":{"value":-9.70586176727909,"negative_equity":true},"interest_coverage":{"value":61.590384615384615},"asset_turnover":{"value":2.9046207340113357},"altman_z_score":{"value":4.173064591005399},"roce":{"value":0.39443089731274167}},"source_ids":{"financial_statement_id":"1475247","income_statement_id":"1475247","balance_sheet_id":"1475247"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":259169,"cogs":224907,"gross_prof":34262,"sell_exp":1395,"admin_exp":1866,"income_before_income_taxes":31001,"income_after_income_taxes":31001,"net_income":31001},"balance_data":{"cash":14269,"accounts_receivable":1734,"inventories":51438,"cur_assets":67441,"fixed_assets":3344,"non_cur_assets":3344,"assets":70785,"cur_liab":11196,"non_cur_liab":102526,"equity":-42937,"equities":70785},"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",224907,224907,false],["net_turnover_source","gross_profit_calc",34262,34262,false],["gross_profit_calc","selling_exp",1395,1395,false],["gross_profit_calc","admin_exp",1866,1866,false],["gross_profit_calc","ebit_calc",31001,31001,false]]}},"financial_ratios":{"current_ratio":{"value":6.023669167559842},"quick_ratio":{"value":1.429349767774205},"net_profit_margin":{"value":0.11961692949388238},"roa":{"value":0.4379600197782016},"roe":{"value":-0.7220113189090994},"debt_to_equity":{"value":-2.648578149381652,"negative_equity":true},"asset_turnover":{"value":3.6613548068093524},"altman_z_score":{"value":4.912142652509501},"roce":{"value":0.5202470254577187}},"source_ids":{"financial_statement_id":"1615933","income_statement_id":"1615933","balance_sheet_id":"1615933"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.08.2009 ","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,"35.49","8.77","16.26",5,"794.95","~ 646.50"],[2023,"35.00","7.83","14.55",5,"711.35","~ 593.07"]]},"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","16.77","1.89","4.2",5,"821.36","~ 687.91"],["2026. gada 1. ceturksnis","6.50","3.30","4.22",5,"825.27","~ 690.52"],["2025. gada 4. ceturksnis","20.81","1.97","4.39",5,"858.51","~ 702.48"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.26,"employees":5,"gross_salary_raw":794.9545321208567,"gross_salary_formatted":"794.95","net_salary_formatted":"~ 646.50","vsaoi_employee_part":"83.47","non_taxable_minimum":"386.55","iin_part":"64.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.26,"employees":5,"gross_salary_raw":794.9545321208567,"gross_salary_formatted":"794.95","net_salary_formatted":"~ 646.50","vsaoi_employee_part":"83.47","non_taxable_minimum":"386.55","iin_part":"64.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-07-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2010,4,"LVL"],[2011,4,"LVL"],[2012,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-07-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV90ZZZ41203035044","K","SIA","2009-07-08","Talsu nov., Vandzenes pag., Vandzenes skola, \"Krauliņi\"",3281,102914931,100016253,"0880294"]]},"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","3317  ","051560","Vandzenes pag.","35.49","8.77","16.26",5],[2023,"sabiedrība ar ierobežotu atbildību","3317  ","051560","Vandzenes pag.","35.00","7.83","14.55",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.08.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["GS RIEPAS SIA","2025. gada 4. ceturksnis","20.81","19.26","4.82","1.97","4.39","5"],["GS RIEPAS SIA","2026. gada 1. ceturksnis","6.50","6.28","7.31","3.30","4.22","5"],["GS RIEPAS SIA","2026. gada 2. ceturksnis","16.77","10.92","0.25","1.89","4.2","5"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","VE11IC0004","Darbība reģistrēta","2011-02-17","Remontdarbnīca","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots","uzkrats"],"data":[["2026","Nolietotas riepas","160103",15.16,-15.16]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[126323,133641,-7318,572,9518,-17408,-17408,-17408,null],[167847,153949,13898,913,3213,9772,9772,9772,null],[289033,254559,34474,1412,1035,31507,31507,31507,520],[14814,18532,-3718,null,90,-3846,null,-3846,38],[259169,224907,34262,1395,1866,31001,31001,31001,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[404,1273,14846,16523,2953,2953,19476,9173,94013,-83710,19476],[115,925,25782,26822,1198,1198,28020,8445,93513,-73938,28020],[3968,2526,69386,75880,23628,23628,99508,18310,92628,-11430,99508],[161,917,5836,6914,1008,1008,7922,5814,8586,-6478,7922],[14269,1734,51438,67441,3344,3344,70785,11196,102526,-42937,70785]]}}}