{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43903000280","dati_atjaunoti":"2026-10-30","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/43903000280"},"registration_number":"43903000280","company_name":"Sabiedrība ar ierobežotu atbildību \"GM\"","company_type":"SIA","registered_date":"1991-11-29","area_of_activity":{"nace_code":"3512","nace_description":"Elektroenerģijas ražošana no atjaunojamiem resursiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,115261,18558,51061,2,"EUR"],[2024,37085,-9236,86350,2,"EUR"],[2023,36703,-6124,97021,2,"EUR"],[2022,61068,17891,106029,2,"EUR"],[2021,48454,10798,101630,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":115261,"cogs":94343,"gross_prof":20918,"admin_exp":2359,"oth_op_exp":1,"income_before_income_taxes":18558,"income_after_income_taxes":18558,"net_income":18558},"balance_data":{"cash":195,"accounts_receivable":32449,"cur_assets":32644,"fixed_assets":18417,"non_cur_assets":18417,"assets":51061,"cur_liab":16749,"equity":34312,"equities":51061},"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",94343,94343,false],["net_turnover_source","gross_profit_calc",20918,20918,false],["gross_profit_calc","admin_exp",2359,2359,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",18558,18558,false]]}},"financial_ratios":{"current_ratio":{"value":1.9490118813063466},"quick_ratio":{"value":1.9490118813063466},"net_profit_margin":{"value":0.16100849376632165},"roa":{"value":0.36344764105677524},"roe":{"value":0.540860340405689},"debt_to_equity":{"value":0.4881382606668221,"negative_equity":false},"asset_turnover":{"value":2.257319676465404},"altman_z_score":{"value":5.034814405111988},"roce":{"value":0.540860340405689}},"source_ids":{"financial_statement_id":"2306290","income_statement_id":"2306290","balance_sheet_id":"2306290"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":37085,"cogs":44049,"gross_prof":-6964,"admin_exp":2277,"oth_op_rev":5,"income_before_income_taxes":-9236,"income_after_income_taxes":-9236,"net_income":-9236},"balance_data":{"cash":91,"accounts_receivable":803,"cur_assets":894,"investments":60000,"fixed_assets":25456,"non_cur_assets":85456,"assets":86350,"cur_liab":43787,"non_cur_liab":26809,"equity":15754,"equities":86350},"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",44049,44049,false],["net_turnover_source","gross_profit_calc",6964,-6964,true],["gross_profit_calc","admin_exp",2277,2277,false],["gross_profit_calc","ebit_calc",9241,-9241,true],["other_op_rev_source","ebit_calc",5,5,false]]}},"financial_ratios":{"current_ratio":{"value":0.020417018749857265},"quick_ratio":{"value":0.020417018749857265},"net_profit_margin":{"value":-0.24904948092220575},"roa":{"value":-0.10696004632310364},"roe":{"value":-0.5862638060175194},"debt_to_equity":{"value":4.481147645042529,"negative_equity":false},"asset_turnover":{"value":0.42947307469600465},"altman_z_score":{"value":-0.011613500304775426},"roce":{"value":-0.21699598242605078}},"source_ids":{"financial_statement_id":"2073289","income_statement_id":"2073289","balance_sheet_id":"2073289"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":36703,"cogs":39721,"gross_prof":-3018,"sell_exp":96,"admin_exp":3005,"oth_op_rev":1,"oth_op_exp":6,"income_before_income_taxes":-6124,"income_after_income_taxes":-6124,"net_income":-6124},"balance_data":{"cash":2404,"accounts_receivable":2019,"cur_assets":4423,"investments":60000,"fixed_assets":32598,"non_cur_assets":92598,"assets":97021,"cur_liab":43286,"non_cur_liab":28745,"equity":24990,"equities":97021},"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",39721,39721,false],["net_turnover_source","gross_profit_calc",3018,-3018,true],["gross_profit_calc","selling_exp",96,96,false],["gross_profit_calc","admin_exp",3005,3005,false],["gross_profit_calc","other_op_exp_exp",6,6,false]]}},"financial_ratios":{"current_ratio":{"value":0.10218084369080072},"quick_ratio":{"value":0.10218084369080072},"net_profit_margin":{"value":-0.16685284581641827},"roa":{"value":-0.06312035538697808},"roe":{"value":-0.24505802320928372},"debt_to_equity":{"value":2.8823929571828732,"negative_equity":false},"asset_turnover":{"value":0.37829954339782107},"altman_z_score":{"value":0.25810117857748294},"roce":{"value":-0.11396668837815205}},"source_ids":{"financial_statement_id":"1795661","income_statement_id":"1795661","balance_sheet_id":"1795661"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":61068,"cogs":41115,"gross_prof":19953,"sell_exp":61,"admin_exp":2029,"oth_op_rev":31,"oth_op_exp":3,"income_before_income_taxes":17891,"income_after_income_taxes":17891,"net_income":17891},"balance_data":{"cash":2214,"accounts_receivable":4076,"cur_assets":6290,"investments":60000,"fixed_assets":39739,"non_cur_assets":99739,"assets":106029,"cur_liab":41784,"non_cur_liab":33131,"equity":31114,"equities":106029},"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",41115,41115,false],["net_turnover_source","gross_profit_calc",19953,19953,false],["gross_profit_calc","selling_exp",61,61,false],["gross_profit_calc","admin_exp",2029,2029,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":0.15053609036951943},"quick_ratio":{"value":0.15053609036951943},"net_profit_margin":{"value":0.29296849413768256},"roa":{"value":0.16873685501136482},"roe":{"value":0.5750144629427267},"debt_to_equity":{"value":2.4077585652760813,"negative_equity":false},"asset_turnover":{"value":0.5759556347791642},"altman_z_score":{"value":1.2820345908778512},"roce":{"value":0.2784808156276753}},"source_ids":{"financial_statement_id":"1451948","income_statement_id":"1451948","balance_sheet_id":"1451948"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48454,"cogs":35324,"gross_prof":13130,"sell_exp":61,"admin_exp":2122,"oth_op_rev":1,"oth_op_exp":1,"interest_expenses":149,"income_before_income_taxes":10798,"income_after_income_taxes":10798,"net_income":10798},"balance_data":{"cash":3583,"accounts_receivable":3723,"cur_assets":7306,"investments":60000,"fixed_assets":34324,"non_cur_assets":94324,"assets":101630,"cur_liab":43111,"non_cur_liab":45295,"equity":13224,"equities":101630},"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",35324,35324,false],["net_turnover_source","gross_profit_calc",13130,13130,false],["gross_profit_calc","selling_exp",61,61,false],["gross_profit_calc","admin_exp",2122,2122,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":0.16946950894203336},"quick_ratio":{"value":0.16946950894203336},"net_profit_margin":{"value":0.2228505386552194},"roa":{"value":0.10624815507232116},"roe":{"value":0.8165456745311555},"debt_to_equity":{"value":6.685269207501513,"negative_equity":false},"interest_coverage":{"value":73.46979865771812},"asset_turnover":{"value":0.4767686706681098},"altman_z_score":{"value":0.7309144717971929},"roce":{"value":0.18706744817922386}},"source_ids":{"financial_statement_id":"1418885","income_statement_id":"1418885","balance_sheet_id":"1418885"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.07.1996 ","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,"4.16","0.32","1.02",2,"***","***"],[2023,"8.82","1.39","2.60",2,"***","***"],[2022,"9.11","1.57","2.95",2,"***","***"]]},"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","1.89","0.0","0.8",2,"***","***"],["2026. gada 2. ceturksnis","2.41","0.88","0.8",2,"***","***"],["2026. gada 1. ceturksnis","2.95","1.13","0.78",2,"***","***"],["2025. gada 4. ceturksnis","1.95","0.10","0.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-10-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2013,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1991-11-06"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1998-07-30","Valkas pilsētas SIA \"GM\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV73ZZZ43903000280","K","SIA","1991-11-29","Valkas nov., Valka, Pedeles iela 8",4701,102840982,100016286,100003696,"0940100"]]},"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","3512  ","053200","Valka","4.16","0.32","1.02",2],[2023,"sabiedrība ar ierobežotu atbildību","3511  ","053200","Valka","8.82","1.39","2.60",2],[2022,"sabiedrība ar ierobežotu atbildību","3511  ","053200","Valka","9.11","1.57","2.95",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 16.07.1996 ","nav","nav",null],["nav"," 31.05.1995 ","nav","nav"," 15.07.1996 "]]},"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":[["GM SIA","2026. gada 3. ceturksnis","1.89","0.96","0.0","0.0","0.8","2"],["GM SIA","2026. gada 2. ceturksnis","2.41","0.61","0.0","0.88","0.8","2"],["GM SIA","2026. gada 1. ceturksnis","2.95","0.85","0.00","1.13","0.78","2"],["GM SIA","2025. gada 4. ceturksnis","1.95","0.94","0.00","0.10","0.76","2"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","VA11DU0041","Izsniegta","2011-10-10","Tiltleju ezera ūdenskrātuves (uz Abula) ūdens izmantošana"],["udens","VA11DU0040","Izsniegta","2011-10-11","Nigras upes ūdens izmantošana"]]}}}