{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103085262","dati_atjaunoti":"2026-11-01","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/44103085262"},"registration_number":"44103085262","company_name":"SIA \"Ģūģeri\"","company_type":"SIA","registered_date":"2013-04-16","area_of_activity":{"nace_code":"2361","nace_description":"Būvniecībai paredzētu betona izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-217,11441,0,"EUR"],[2024,0,3161,11658,0,"EUR"],[2023,0,-2597,14411,1,"EUR"],[2022,2440,-1875,16335,1,"EUR"],[2021,38973,17671,16769,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":161,"oth_op_exp":6,"income_before_income_taxes":-167,"provision_for_income_taxes":50,"income_after_income_taxes":-217,"net_income":-217},"balance_data":{"cash":87,"accounts_receivable":9694,"inventories":1660,"cur_assets":11441,"assets":11441,"cur_liab":2345,"non_cur_liab":970,"equity":8126,"equities":11441},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",161,161,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",167,-167,true],["ebit_calc","ebt_calc",167,-167,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":4.878891257995735},"quick_ratio":{"value":4.171002132196162},"roa":{"value":-0.018966873525041516},"roe":{"value":-0.026704405611617032},"debt_to_equity":{"value":0.40794979079497906,"negative_equity":false},"altman_z_score":{"value":2.155811077568529},"roce":{"value":-0.01835971855760774}},"source_ids":{"financial_statement_id":"2243606","income_statement_id":"2243606","balance_sheet_id":"2243606"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":161,"oth_op_rev":3372,"income_before_income_taxes":3211,"provision_for_income_taxes":50,"income_after_income_taxes":3161,"net_income":3161},"balance_data":{"cash":52,"accounts_receivable":9946,"inventories":1660,"cur_assets":11658,"assets":11658,"cur_liab":2345,"non_cur_liab":970,"equity":8343,"equities":11658},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",161,161,false],["gross_profit_calc","ebit_calc",161,-161,true],["other_op_rev_source","ebit_calc",3372,3372,false],["ebit_calc","ebt_calc",3211,3211,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":4.9714285714285715},"quick_ratio":{"value":4.2635394456289974},"roa":{"value":0.27114427860696516},"roe":{"value":0.37888049862159895},"debt_to_equity":{"value":0.397339086659475,"negative_equity":false},"altman_z_score":{"value":3.091730507627256},"roce":{"value":0.344786857081499}},"source_ids":{"financial_statement_id":"2028105","income_statement_id":"2028105","balance_sheet_id":"2028105"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2286,"gross_prof":-2286,"admin_exp":163,"oth_op_exp":98,"income_before_income_taxes":-2547,"provision_for_income_taxes":50,"income_after_income_taxes":-2597,"net_income":-2597},"balance_data":{"cash":242,"accounts_receivable":12509,"inventories":1660,"cur_assets":14411,"assets":14411,"cur_liab":8259,"non_cur_liab":970,"equity":5182,"equities":14411},"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",2286,2286,false],["net_turnover_source","gross_profit_calc",2286,-2286,true],["gross_profit_calc","admin_exp",163,163,false],["gross_profit_calc","other_op_exp_exp",98,98,false],["gross_profit_calc","ebit_calc",2547,-2547,true]]}},"financial_ratios":{"current_ratio":{"value":1.7448843685676232},"quick_ratio":{"value":1.5438915122896235},"roa":{"value":-0.18020956214003192},"roe":{"value":-0.501157854110382},"debt_to_equity":{"value":1.7809725974527209,"negative_equity":false},"altman_z_score":{"value":0.2973492726745054},"roce":{"value":-0.4140117035110533}},"source_ids":{"financial_statement_id":"1887366","income_statement_id":"1887366","balance_sheet_id":"1887366"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2440,"cogs":3636,"gross_prof":-1196,"admin_exp":517,"oth_op_exp":162,"income_before_income_taxes":-1875,"income_after_income_taxes":-1875,"net_income":-1875},"balance_data":{"cash":81,"accounts_receivable":14594,"inventories":1660,"cur_assets":16335,"assets":16335,"cur_liab":7586,"non_cur_liab":970,"equity":7779,"equities":16335},"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",3636,3636,false],["net_turnover_source","gross_profit_calc",1196,-1196,true],["gross_profit_calc","admin_exp",517,517,false],["gross_profit_calc","other_op_exp_exp",162,162,false],["gross_profit_calc","ebit_calc",1875,-1875,true]]}},"financial_ratios":{"current_ratio":{"value":2.1533087266016344},"quick_ratio":{"value":1.934484576852096},"net_profit_margin":{"value":-0.7684426229508197},"roa":{"value":-0.1147842056932966},"roe":{"value":-0.24103355187042036},"debt_to_equity":{"value":1.0998843038951023,"negative_equity":false},"asset_turnover":{"value":0.14937251300887663},"altman_z_score":{"value":0.961677200239893},"roce":{"value":-0.21431020688078636}},"source_ids":{"financial_statement_id":"1719796","income_statement_id":"1719796","balance_sheet_id":"1719796"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38973,"cogs":18747,"gross_prof":20226,"admin_exp":2512,"oth_op_exp":43,"income_before_income_taxes":17671,"income_after_income_taxes":17671,"net_income":17671},"balance_data":{"cash":200,"accounts_receivable":14594,"inventories":1660,"cur_assets":16454,"fixed_assets":315,"non_cur_assets":315,"assets":16769,"cur_liab":6144,"non_cur_liab":970,"equity":9655,"equities":16769},"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",18747,18747,false],["net_turnover_source","gross_profit_calc",20226,20226,false],["gross_profit_calc","admin_exp",2512,2512,false],["gross_profit_calc","other_op_exp_exp",43,43,false],["gross_profit_calc","ebit_calc",17671,17671,false]]}},"financial_ratios":{"current_ratio":{"value":2.6780598958333335},"quick_ratio":{"value":2.4078776041666665},"net_profit_margin":{"value":0.45341646781104866},"roa":{"value":1.0537897310513447},"roe":{"value":1.8302433972035215},"debt_to_equity":{"value":0.7368203003625065,"negative_equity":false},"asset_turnover":{"value":2.3241099648160297},"altman_z_score":{"value":7.092105603313395},"roce":{"value":1.6631529411764705}},"source_ids":{"financial_statement_id":"1387595","income_statement_id":"1387595","balance_sheet_id":"1387595"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.04.2013 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.03","0.00","0.00","—","—",null],[2023,"0.93","0.33","0.39","***","***",1],[2022,"2.27","0.32","0.66","***","***",1]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","-0.01","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.04","0.0","0.0","—","—"],["2025. gada 4. ceturksnis"," -0.01","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,3,"EUR"],[2013,1,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-04-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV85ZZZ44103085262","K","SIA","2013-04-16","Cēsu nov., Vaives pag., \"Lejas Avoti\"",4136,106035117,100015774,"0420290"]]},"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","2361  ","026560","Vaives pag."," -0.03","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","2361  ","026560","Vaives pag.","0.93","0.33","0.39",1],[2022,"sabiedrība ar ierobežotu atbildību","2361  ","026560","Vaives pag.","2.27","0.32","0.66",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.04.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ĢŪĢERI SIA","2026. gada 3. ceturksnis","-0.01","0.0","0.01","0.0","0.0","0"],["ĢŪĢERI SIA","2026. gada 2. ceturksnis","0.04","0.0","0.01","0.0","0.0","0"],["ĢŪĢERI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.01","0.00","0.00","0"],["ĢŪĢERI SIA","2025. gada 4. ceturksnis"," -0.01","0.00","0.01","0.00","0.00","0"]]}}}