{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403016736","dati_atjaunoti":"2026-08-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403016736","company_name":"Garāžu īpašnieku kooperatīvā sabiedrība \"MOTORS R\"","company_type":"KB","registered_date":"2005-06-14","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3557,1087,5789,1,"EUR"],[2024,3229,-1380,4702,1,"EUR"],[2023,4644,2303,6082,1,"EUR"],[2022,7143,3394,3779,2,"EUR"],[2021,2529,25,385,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3557,"mat_exp":80,"labour_exp":1376,"oth_op_exp":1014,"income_before_income_taxes":1087,"income_after_income_taxes":1087,"net_income":1087},"balance_data":{"cash":5635,"accounts_receivable":12,"inventories":142,"cur_assets":5789,"assets":5789,"equity":5789,"equities":5789},"cash_flow_data":{"cfo_dm_cust":3557,"cfo_dm_supp":2470,"cfo_dm_op":1087,"cfo_dm_net":1087,"net_increase":1087,"at_beginning_of_year":4548,"at_end_of_year":5635},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3557,3557,false],["total_rev_calc","material_costs_exp",80,80,false],["total_rev_calc","labour_costs_exp",1376,1376,false],["total_rev_calc","other_op_costs_exp",1014,1014,false],["total_rev_calc","ebitda_calc",1087,1087,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.30559460219285917},"roa":{"value":0.18776990844705477},"roe":{"value":0.18776990844705477},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.6144411815512179},"altman_z_score":{"value":2.760613404733115},"roce":{"value":0.18776990844705477}},"source_ids":{"financial_statement_id":"2212238","income_statement_id":"2212238","balance_sheet_id":"2212238","cash_flow_statement_id":"2212238"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3229,"mat_exp":43,"labour_exp":1026,"oth_op_exp":3540,"income_before_income_taxes":-1380,"income_after_income_taxes":-1380,"net_income":-1380},"balance_data":{"cash":4548,"accounts_receivable":12,"inventories":142,"cur_assets":4702,"assets":4702,"equity":4702,"equities":4702},"cash_flow_data":{"cfo_dm_cust":3229,"cfo_dm_supp":4609,"cfo_dm_op":-1380,"cfo_dm_net":-1380,"net_increase":-1380,"at_beginning_of_year":5928,"at_end_of_year":4548},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3229,3229,false],["total_rev_calc","material_costs_exp",43,43,false],["total_rev_calc","labour_costs_exp",1026,1026,false],["total_rev_calc","other_op_costs_exp",3540,3540,false],["total_rev_calc","ebitda_calc",1380,-1380,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.4273768968720966},"roa":{"value":-0.2934921310080817},"roe":{"value":-0.2934921310080817},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.6867290514674607},"altman_z_score":{"value":1.3374755423224158},"roce":{"value":-0.2934921310080817}},"source_ids":{"financial_statement_id":"2021007","income_statement_id":"2021007","balance_sheet_id":"2021007","cash_flow_statement_id":"2021007"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4644,"mat_exp":65,"labour_exp":915,"oth_op_exp":1361,"income_before_income_taxes":2303,"income_after_income_taxes":2303,"net_income":2303},"balance_data":{"cash":5928,"accounts_receivable":12,"inventories":142,"cur_assets":6082,"assets":6082,"equity":6082,"equities":6082},"cash_flow_data":{"cfo_dm_cust":4644,"cfo_dm_supp":-2341,"cfo_dm_op":2303,"cfo_dm_net":2303,"net_increase":2303,"at_beginning_of_year":3625,"at_end_of_year":5928},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",4644,4644,false],["total_rev_calc","material_costs_exp",65,65,false],["total_rev_calc","labour_costs_exp",915,915,false],["total_rev_calc","other_op_costs_exp",1361,1361,false],["total_rev_calc","ebitda_calc",2303,2303,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.4959086993970715},"roa":{"value":0.37865833607366},"roe":{"value":0.37865833607366},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.7635646169023348},"altman_z_score":{"value":3.502528937849392},"roce":{"value":0.37865833607366}},"source_ids":{"financial_statement_id":"1864156","income_statement_id":"1864156","balance_sheet_id":"1864156","cash_flow_statement_id":"1864156"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7143,"mat_exp":62,"labour_exp":1144,"oth_op_exp":2543,"income_before_income_taxes":3394,"income_after_income_taxes":3394,"net_income":3394},"balance_data":{"cash":3625,"accounts_receivable":12,"inventories":142,"cur_assets":3779,"assets":3779,"equity":3779,"equities":3779},"cash_flow_data":{"cfo_dm_cust":7143,"cfo_dm_supp":-3749,"cfo_dm_op":3394,"cfo_dm_net":3394,"net_increase":3394,"at_beginning_of_year":231,"at_end_of_year":3625},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7143,7143,false],["total_rev_calc","material_costs_exp",62,62,false],["total_rev_calc","labour_costs_exp",1144,1144,false],["total_rev_calc","other_op_costs_exp",2543,2543,false],["total_rev_calc","ebitda_calc",3394,3394,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.4751504969900602},"roa":{"value":0.89812119608362},"roe":{"value":0.89812119608362},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.8901825879862397},"altman_z_score":{"value":6.240864779042075},"roce":{"value":0.89812119608362}},"source_ids":{"financial_statement_id":"1753543","income_statement_id":"1753543","balance_sheet_id":"1753543","cash_flow_statement_id":"1753543"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2529,"mat_exp":19,"labour_exp":954,"oth_op_exp":1531,"income_before_income_taxes":25,"income_after_income_taxes":25,"net_income":25},"balance_data":{"cash":231,"accounts_receivable":12,"inventories":142,"cur_assets":385,"assets":385,"equity":385,"equities":385},"cash_flow_data":{"cfo_dm_cust":2529,"cfo_dm_supp":-2504,"cfo_dm_op":25,"cfo_dm_net":25,"net_increase":25,"at_beginning_of_year":206,"at_end_of_year":231},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2529,2529,false],["total_rev_calc","material_costs_exp",19,19,false],["total_rev_calc","labour_costs_exp",954,954,false],["total_rev_calc","other_op_costs_exp",1531,1531,false],["total_rev_calc","ebitda_calc",25,25,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.009885330170027679},"roa":{"value":0.06493506493506493},"roe":{"value":0.06493506493506493},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":6.568831168831169},"altman_z_score":{"value":8.321446753246754},"roce":{"value":0.06493506493506493}},"source_ids":{"financial_statement_id":"1382732","income_statement_id":"1382732","balance_sheet_id":"1382732","cash_flow_statement_id":"1382732"}}}},"vid_data":{"has_data":false},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2011,2,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-05-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ42403016736","U","KB","2005-06-14","Rēzekne, Jupatovkas iela 8B",4601,105025641,100003052,210000]]},"income_statements":{"columns":["net_turnover","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","mat_exp"],"data":[[1461,1253,1624,-1416,-1416,-1416,null],[1977,1609,1449,-1081,-1081,-1081,null],[2224,1212,451,561,null,561,null],[2529,954,1531,25,25,25,19],[7143,1144,2543,3394,3394,3394,62]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[1386,12,142,1540,1540,99,1441,1540],[206,12,142,360,360,null,360,360],[614,558,94,1266,1266,207,1059,1266],[231,12,142,385,385,null,385,385],[3625,12,142,3779,3779,null,3779,3779]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_extra"],"data":[[1461,2920,-1459,-1459,-1459,2845,1386,null],[2023,-3203,-1180,-1180,-1180,1386,206,null],[2041,1566,475,475,475,139,614,475],[2529,-2504,25,25,25,206,231,null],[7143,-3749,3394,3394,3394,231,3625,null]]}}}