{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103072906","dati_atjaunoti":"2026-10-21","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/44103072906"},"registration_number":"44103072906","company_name":"Sabiedrība ar ierobežotu atbildību \"GS Studio\"","company_type":"SIA","registered_date":"2012-01-10","area_of_activity":{"nace_code":"4645","nace_description":"Smaržu un kosmētikas līdzekļu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,81678,4324,45664,2,"EUR"],[2024,70213,2039,36645,2,"EUR"],[2023,40363,4981,25725,1,"EUR"],[2022,36124,3091,12441,1,"EUR"],[2021,30021,2360,8820,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":81678,"cogs":82371,"gross_prof":-693,"admin_exp":3540,"oth_op_rev":8557,"income_before_income_taxes":4324,"income_after_income_taxes":4324,"net_income":4324},"balance_data":{"cash":8019,"accounts_receivable":2498,"inventories":30231,"cur_assets":40748,"fixed_assets":4916,"non_cur_assets":4916,"assets":45664,"cur_liab":13306,"non_cur_liab":22518,"equity":9840,"equities":45664},"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",82371,82371,false],["net_turnover_source","gross_profit_calc",693,-693,true],["gross_profit_calc","admin_exp",3540,3540,false],["gross_profit_calc","ebit_calc",4233,-4233,true],["other_op_rev_source","ebit_calc",8557,8557,false]]}},"financial_ratios":{"current_ratio":{"value":3.062377874643018},"quick_ratio":{"value":0.7903953103862918},"net_profit_margin":{"value":0.05293959205661255},"roa":{"value":0.09469166082690961},"roe":{"value":0.4394308943089431},"debt_to_equity":{"value":3.640650406504065,"negative_equity":false},"asset_turnover":{"value":1.7886737911702872},"altman_z_score":{"value":2.8080695466358456},"roce":{"value":0.13363001421595896}},"source_ids":{"financial_statement_id":"2228924","income_statement_id":"2228924","balance_sheet_id":"2228924"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":70213,"cogs":68174,"gross_prof":2039,"income_before_income_taxes":2039,"income_after_income_taxes":2039,"net_income":2039},"balance_data":{"cash":5181,"accounts_receivable":2523,"inventories":28941,"cur_assets":36645,"assets":36645,"cur_liab":14611,"non_cur_liab":16518,"equity":5516,"equities":36645},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",68174,68174,false],["net_turnover_source","gross_profit_calc",2039,2039,false],["gross_profit_calc","ebit_calc",2039,2039,false],["ebit_calc","ebt_calc",2039,2039,false],["ebt_calc","net_income_final",2039,2039,false]]}},"financial_ratios":{"current_ratio":{"value":2.5080418862500857},"quick_ratio":{"value":0.5272739716651837},"net_profit_margin":{"value":0.0290402062296156},"roa":{"value":0.05564197025515077},"roe":{"value":0.36965192168237854},"debt_to_equity":{"value":5.643401015228426,"negative_equity":false},"asset_turnover":{"value":1.9160322008459545},"altman_z_score":{"value":2.718117489641573},"roce":{"value":0.09253880366706}},"source_ids":{"financial_statement_id":"2058362","income_statement_id":"2058362","balance_sheet_id":"2058362"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40363,"cogs":47162,"gross_prof":-6799,"oth_op_rev":11780,"income_before_income_taxes":4981,"income_after_income_taxes":4981,"net_income":4981},"balance_data":{"cash":2231,"accounts_receivable":2203,"inventories":21291,"cur_assets":25725,"assets":25725,"cur_liab":22248,"equity":3477,"equities":25725},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",47162,47162,false],["net_turnover_source","gross_profit_calc",6799,-6799,true],["gross_profit_calc","ebit_calc",6799,-6799,true],["other_op_rev_source","ebit_calc",11780,11780,false],["ebit_calc","ebt_calc",4981,4981,false]]}},"financial_ratios":{"current_ratio":{"value":1.1562837108953614},"quick_ratio":{"value":0.19929881337648328},"net_profit_margin":{"value":0.12340509872903402},"roa":{"value":0.19362487852283772},"roe":{"value":1.4325568018406671},"debt_to_equity":{"value":6.398619499568594,"negative_equity":false},"asset_turnover":{"value":1.5690184645286687},"altman_z_score":{"value":2.444502870918132},"roce":{"value":1.4325568018406671}},"source_ids":{"financial_statement_id":"1887363","income_statement_id":"1887363","balance_sheet_id":"1887363"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36124,"cogs":38048,"gross_prof":-1924,"oth_op_rev":5015,"income_before_income_taxes":3091,"income_after_income_taxes":3091,"net_income":3091},"balance_data":{"cash":2651,"accounts_receivable":280,"inventories":9510,"cur_assets":12441,"assets":12441,"cur_liab":13945,"equity":-1504,"equities":12441},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",38048,38048,false],["net_turnover_source","gross_profit_calc",1924,-1924,true],["gross_profit_calc","ebit_calc",1924,-1924,true],["other_op_rev_source","ebit_calc",5015,5015,false],["ebit_calc","ebt_calc",3091,3091,false]]}},"financial_ratios":{"current_ratio":{"value":0.892147723198279},"quick_ratio":{"value":0.21018286124058802},"net_profit_margin":{"value":0.08556638246041413},"roa":{"value":0.2484526967285588},"roe":{"value":-2.055186170212766},"debt_to_equity":{"value":-9.271941489361701,"negative_equity":true},"asset_turnover":{"value":2.9036251105216624},"altman_z_score":{"value":3.4353895286721414},"roce":{"value":-2.055186170212766}},"source_ids":{"financial_statement_id":"1749915","income_statement_id":"1749915","balance_sheet_id":"1749915"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30021,"cogs":27703,"gross_prof":2318,"oth_op_rev":42,"income_before_income_taxes":2360,"income_after_income_taxes":2360,"net_income":2360},"balance_data":{"cash":798,"accounts_receivable":12,"inventories":8010,"cur_assets":8820,"assets":8820,"cur_liab":13415,"equity":-4595,"equities":8820},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",27703,27703,false],["net_turnover_source","gross_profit_calc",2318,2318,false],["gross_profit_calc","ebit_calc",2318,2318,false],["other_op_rev_source","ebit_calc",42,42,false],["ebit_calc","ebt_calc",2360,2360,false]]}},"financial_ratios":{"current_ratio":{"value":0.6574729780096906},"quick_ratio":{"value":0.06038017144986955},"net_profit_margin":{"value":0.07861163851970288},"roa":{"value":0.2675736961451247},"roe":{"value":-0.5136017410228509},"debt_to_equity":{"value":-2.9194776931447226,"negative_equity":true},"asset_turnover":{"value":3.4037414965986397},"altman_z_score":{"value":3.2696191496302838},"roce":{"value":-0.5136017410228509}},"source_ids":{"financial_statement_id":"1430125","income_statement_id":"1430125","balance_sheet_id":"1430125"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.03.2014 ","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,"13.25","0.58","3.89",1,"***","***"],[2023,"9.58","0.26","3.89",1,"***","***"],[2022,"7.57","0.01","2.86",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","6.21","0.03","1.74",2,"***","***"],["2026. gada 2. ceturksnis","5.3","0.02","1.76",2,"***","***"],["2026. gada 1. ceturksnis","4.54","0.00","1.65",2,"***","***"],["2025. gada 4. ceturksnis","3.51","0.00","1.52",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4800,"EUR","2018-06-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,3,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"],[2016,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-01-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV17ZZZ44103072906","K","SIA","2012-01-10","Cēsu nov., Cēsis, Zirņu iela 11 - 9",4101,115695414,100015774,100003157,"0420201"]]},"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","4645  ","026200","Cēsis","13.25","0.58","3.89",1],[2023,"sabiedrība ar ierobežotu atbildību","4775  ","026200","Cēsis","9.58","0.26","3.89",1],[2022,"sabiedrība ar ierobežotu atbildību","4775  ","026200","Cēsis","7.57","0.01","2.86",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.03.2014 ","nav","nav"]]},"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":[["GS STUDIO SIA","2026. gada 3. ceturksnis","6.21","4.43","0.0","0.03","1.74","2"],["GS STUDIO SIA","2026. gada 2. ceturksnis","5.3","3.52","0.0","0.02","1.76","2"],["GS STUDIO SIA","2026. gada 1. ceturksnis","4.54","2.89","0.00","0.00","1.65","2"],["GS STUDIO SIA","2025. gada 4. ceturksnis","3.51","1.99","0.00","0.00","1.52","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-17",5000,"Cēsu novada pašvaldības iestāde \"Uzņēmējdarbības un tūrisma pārvalde\"","Cēsu novada uzņēmējdarbības grants \"Uzrāviens 2025\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","752aa63e"],["2025-10-08",8000,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04319f0a"],["2025-08-27",5999,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]}}}