{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103067233","dati_atjaunoti":"2026-10-31","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/44103067233"},"registration_number":"44103067233","company_name":"\"GG FACTORY\" SIA","company_type":"SIA","registered_date":"2011-05-20","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-3774,113865,1,"EUR"],[2024,2390,1431,129274,2,"EUR"],[2023,1525,866,128621,2,"EUR"],[2022,0,-3340,128559,2,"EUR"],[2021,0,-3344,131772,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":3435,"gross_prof":-3435,"admin_exp":129,"oth_op_exp":160,"income_before_income_taxes":-3724,"provision_for_income_taxes":50,"income_after_income_taxes":-3774,"net_income":-3774},"balance_data":{"cash":131,"cur_assets":131,"fixed_assets":113734,"non_cur_assets":113734,"assets":113865,"cur_liab":90599,"equity":23266,"equities":113865},"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",3435,3435,false],["net_turnover_source","gross_profit_calc",3435,-3435,true],["gross_profit_calc","admin_exp",129,129,false],["gross_profit_calc","other_op_exp_exp",160,160,false],["gross_profit_calc","ebit_calc",3724,-3724,true]]}},"financial_ratios":{"current_ratio":{"value":0.001445932074305456},"quick_ratio":{"value":0.001445932074305456},"roa":{"value":-0.033144513239362405},"roe":{"value":-0.1622109516031978},"debt_to_equity":{"value":3.8940514054843978,"negative_equity":false},"altman_z_score":{"value":-0.39036231708527025},"roce":{"value":-0.16006189289091377}},"source_ids":{"financial_statement_id":"2327274","income_statement_id":"2327274","balance_sheet_id":"2327274"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2390,"cogs":149,"gross_prof":2241,"sell_exp":77,"admin_exp":733,"income_before_income_taxes":1431,"income_after_income_taxes":1431,"net_income":1431},"balance_data":{"cash":229,"accounts_receivable":12467,"cur_assets":12696,"fixed_assets":116578,"non_cur_assets":116578,"assets":129274,"cur_liab":33,"non_cur_liab":101404,"equity":27837,"equities":129274},"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",149,149,false],["net_turnover_source","gross_profit_calc",2241,2241,false],["gross_profit_calc","selling_exp",77,77,false],["gross_profit_calc","admin_exp",733,733,false],["gross_profit_calc","ebit_calc",1431,1431,false]]}},"financial_ratios":{"current_ratio":{"value":384.72727272727275},"quick_ratio":{"value":384.72727272727275},"net_profit_margin":{"value":0.598744769874477},"roa":{"value":0.011069511270634467},"roe":{"value":0.05140640155189137},"debt_to_equity":{"value":3.643963070733197,"negative_equity":false},"asset_turnover":{"value":0.01848786298869069},"altman_z_score":{"value":0.42072385243996735},"roce":{"value":0.01107233772564434}},"source_ids":{"financial_statement_id":"2115874","income_statement_id":"2115874","balance_sheet_id":"2115874"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1525,"gross_prof":1525,"sell_exp":57,"admin_exp":602,"income_before_income_taxes":866,"income_after_income_taxes":866,"net_income":866},"balance_data":{"cash":87,"accounts_receivable":11956,"cur_assets":12043,"fixed_assets":116578,"non_cur_assets":116578,"assets":128621,"cur_liab":309,"non_cur_liab":101040,"equity":27272,"equities":128621},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1525,1525,false],["gross_profit_calc","selling_exp",57,57,false],["gross_profit_calc","admin_exp",602,602,false],["gross_profit_calc","ebit_calc",866,866,false],["ebit_calc","ebt_calc",866,866,false]]}},"financial_ratios":{"current_ratio":{"value":38.97411003236246},"quick_ratio":{"value":38.97411003236246},"net_profit_margin":{"value":0.5678688524590164},"roa":{"value":0.006732959625566587},"roe":{"value":0.03175418011146964},"debt_to_equity":{"value":3.7162290994426517,"negative_equity":false},"asset_turnover":{"value":0.011856539756338389},"altman_z_score":{"value":0.39077394180753633},"roce":{"value":0.0067491738886464245}},"source_ids":{"financial_statement_id":"2115796","income_statement_id":"2115796","balance_sheet_id":"2115796"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":71,"admin_exp":426,"oth_op_exp":2843,"income_before_income_taxes":-3340,"income_after_income_taxes":-3340,"net_income":-3340},"balance_data":{"cash":24,"accounts_receivable":11957,"cur_assets":11981,"fixed_assets":116578,"non_cur_assets":116578,"assets":128559,"cur_liab":1563,"non_cur_liab":172354,"equity":-45358,"equities":128559},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",71,71,false],["gross_profit_calc","admin_exp",426,426,false],["gross_profit_calc","other_op_exp_exp",2843,2843,false],["gross_profit_calc","ebit_calc",3340,-3340,true],["ebit_calc","ebt_calc",3340,-3340,true]]}},"financial_ratios":{"current_ratio":{"value":7.665387076135636},"quick_ratio":{"value":7.665387076135636},"roa":{"value":-0.025980289205734333},"roe":{"value":0.07363640372150447},"debt_to_equity":{"value":-3.834318091626615,"negative_equity":true},"altman_z_score":{"value":-0.43099181865640185},"roce":{"value":-0.026300040946171534}},"source_ids":{"financial_statement_id":"1781154","income_statement_id":"1781154","balance_sheet_id":"1781154"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":69,"admin_exp":432,"oth_op_exp":2843,"income_before_income_taxes":-3344,"income_after_income_taxes":-3344,"net_income":-3344},"balance_data":{"cash":335,"accounts_receivable":12016,"cur_assets":12351,"fixed_assets":119421,"non_cur_assets":119421,"assets":131772,"cur_liab":1686,"non_cur_liab":172104,"equity":-42018,"equities":131772},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",69,69,false],["gross_profit_calc","admin_exp",432,432,false],["gross_profit_calc","other_op_exp_exp",2843,2843,false],["gross_profit_calc","ebit_calc",3344,-3344,true],["ebit_calc","ebt_calc",3344,-3344,true]]}},"financial_ratios":{"current_ratio":{"value":7.325622775800712},"quick_ratio":{"value":7.325622775800712},"roa":{"value":-0.025377166621133474},"roe":{"value":0.07958493978771003},"debt_to_equity":{"value":-4.1360845351992,"negative_equity":true},"altman_z_score":{"value":-0.39244359974331006},"roce":{"value":-0.025706071368171823}},"source_ids":{"financial_statement_id":"1781146","income_statement_id":"1781146","balance_sheet_id":"1781146"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 16.05.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.08.2019 "},"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,"1.11","0.25","0.42",2,"***","***"],[2023,"0.00","0.00","0.00",2,"—","—"],[2022,"0.00","0.00","0.00",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.04","0.02","0.03",1,"***","***"],["2026. gada 1. ceturksnis","0.78","0.29","0.41",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV25ZZZ44103067233","K","SIA","2011-05-20","Cēsu nov., Drabešu pag., \"Eglaines\"",4139,104233354,100016487,"0424746"]]},"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","4791  ","026410","Drabešu pag.","1.11","0.25","0.42",2],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","026410","Drabešu pag.","0.00","0.00","0.00",2],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","026410","Drabešu pag.","0.00","0.00","0.00",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.05.2012 ","nav","nav"," 07.08.2019 "]]},"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":[["GG FACTORY SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["GG FACTORY SIA","2026. gada 2. ceturksnis","0.04","0.0","0.0","0.02","0.03","1"],["GG FACTORY SIA","2026. gada 1. ceturksnis","0.78","0.00","0.00","0.29","0.41","1"],["GG FACTORY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"]]}}}