{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103122060","dati_atjaunoti":"2026-09-21","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/44103122060"},"registration_number":"44103122060","company_name":"SIA \"Grams Nākotnes\"","company_type":"SIA","registered_date":"2019-04-02","area_of_activity":{"nace_code":"8899","nace_description":"Citur neklasificēti citi sociālās aprūpes pakalpojumi bez izmitināšanas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6739,-835,24013,1,"EUR"],[2024,3364,-1035,25040,2,"EUR"],[2023,3432,385,25605,2,"EUR"],[2022,2174,1731,25696,2,"EUR"],[2021,2723,2611,23673,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6739,"cogs":5720,"gross_prof":1019,"admin_exp":65,"oth_op_exp":1789,"income_before_income_taxes":-835,"income_after_income_taxes":-835,"net_income":-835},"balance_data":{"cash":4788,"cur_assets":4788,"fixed_assets":19225,"non_cur_assets":19225,"assets":24013,"cur_liab":1845,"non_cur_liab":23667,"equity":-1499,"equities":24013},"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",5720,5720,false],["net_turnover_source","gross_profit_calc",1019,1019,false],["gross_profit_calc","admin_exp",65,65,false],["gross_profit_calc","other_op_exp_exp",1789,1789,false],["gross_profit_calc","ebit_calc",835,-835,true]]}},"financial_ratios":{"current_ratio":{"value":2.5951219512195123},"quick_ratio":{"value":2.5951219512195123},"net_profit_margin":{"value":-0.12390562397981897},"roa":{"value":-0.03477283138300087},"roe":{"value":0.5570380253502335},"debt_to_equity":{"value":-17.019346230820545,"negative_equity":true},"asset_turnover":{"value":0.28063965352100945},"altman_z_score":{"value":0.18236234623852812},"roce":{"value":-0.03766690725369903}},"source_ids":{"financial_statement_id":"2327434","income_statement_id":"2327434","balance_sheet_id":"2327434"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3364,"gross_prof":3364,"sell_exp":2479,"admin_exp":1912,"oth_op_exp":8,"income_before_income_taxes":-1035,"income_after_income_taxes":-1035,"net_income":-1035},"balance_data":{"cash":4051,"accounts_receivable":27,"cur_assets":4078,"fixed_assets":20962,"non_cur_assets":20962,"assets":25040,"cur_liab":1935,"non_cur_liab":23769,"equity":-664,"equities":25040},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3364,3364,false],["gross_profit_calc","selling_exp",2479,2479,false],["gross_profit_calc","admin_exp",1912,1912,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",1035,-1035,true]]}},"financial_ratios":{"current_ratio":{"value":2.1074935400516797},"quick_ratio":{"value":2.1074935400516797},"net_profit_margin":{"value":-0.3076694411414982},"roa":{"value":-0.04133386581469649},"roe":{"value":1.5587349397590362},"debt_to_equity":{"value":-38.71084337349398,"negative_equity":true},"asset_turnover":{"value":0.1343450479233227},"altman_z_score":{"value":0.0337050392574495},"roce":{"value":-0.04479549880978143}},"source_ids":{"financial_statement_id":"2003884","income_statement_id":"2003884","balance_sheet_id":"2003884"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3432,"gross_prof":3432,"sell_exp":617,"admin_exp":686,"oth_op_exp":1744,"income_before_income_taxes":385,"income_after_income_taxes":385,"net_income":385},"balance_data":{"cash":4643,"cur_assets":4643,"fixed_assets":20962,"non_cur_assets":20962,"assets":25605,"cur_liab":1468,"non_cur_liab":23766,"equity":371,"equities":25605},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3432,3432,false],["gross_profit_calc","selling_exp",617,617,false],["gross_profit_calc","admin_exp",686,686,false],["gross_profit_calc","other_op_exp_exp",1744,1744,false],["gross_profit_calc","ebit_calc",385,385,false]]}},"financial_ratios":{"current_ratio":{"value":3.162806539509537},"quick_ratio":{"value":3.162806539509537},"net_profit_margin":{"value":0.11217948717948718},"roa":{"value":0.015036125756688147},"roe":{"value":1.0377358490566038},"debt_to_equity":{"value":68.01617250673854,"negative_equity":false},"asset_turnover":{"value":0.13403632103104862},"altman_z_score":{"value":0.28784041889221323},"roce":{"value":0.015950615238016323}},"source_ids":{"financial_statement_id":"1924510","income_statement_id":"1924510","balance_sheet_id":"1924510"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2174,"gross_prof":2174,"sell_exp":99,"admin_exp":340,"oth_op_exp":4,"income_before_income_taxes":1731,"income_after_income_taxes":1731,"net_income":1731},"balance_data":{"cash":2997,"cur_assets":2997,"fixed_assets":22699,"non_cur_assets":22699,"assets":25696,"cur_liab":1163,"non_cur_liab":24547,"equity":-14,"equities":25696},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2174,2174,false],["gross_profit_calc","selling_exp",99,99,false],["gross_profit_calc","admin_exp",340,340,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",1731,1731,false]]}},"financial_ratios":{"current_ratio":{"value":2.5769561478933793},"quick_ratio":{"value":2.5769561478933793},"net_profit_margin":{"value":0.796228150873965},"roa":{"value":0.06736457036114571},"roe":{"value":-123.64285714285714},"debt_to_equity":{"value":-1836.4285714285713,"negative_equity":true},"asset_turnover":{"value":0.08460460772104608},"altman_z_score":{"value":0.3442213652656826},"roce":{"value":0.0705580238861941}},"source_ids":{"financial_statement_id":"1776280","income_statement_id":"1776280","balance_sheet_id":"1776280"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2723,"gross_prof":2723,"sell_exp":26,"oth_op_exp":86,"income_before_income_taxes":2611,"income_after_income_taxes":2611,"net_income":2611},"balance_data":{"cash":1454,"cur_assets":1454,"fixed_assets":22219,"non_cur_assets":22219,"assets":23673,"cur_liab":26,"non_cur_liab":3888,"equity":19759,"equities":23673},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2723,2723,false],["gross_profit_calc","selling_exp",26,26,false],["gross_profit_calc","other_op_exp_exp",86,86,false],["gross_profit_calc","ebit_calc",2611,2611,false],["ebit_calc","ebt_calc",2611,2611,false]]}},"financial_ratios":{"current_ratio":{"value":55.92307692307692},"quick_ratio":{"value":55.92307692307692},"net_profit_margin":{"value":0.9588688946015425},"roa":{"value":0.11029442825159465},"roe":{"value":0.13214231489447847},"debt_to_equity":{"value":0.19808694772002633,"negative_equity":false},"asset_turnover":{"value":0.11502555654120729},"altman_z_score":{"value":3.3279725052598246},"roce":{"value":0.11041569755148645}},"source_ids":{"financial_statement_id":"1405911","income_statement_id":"1405911","balance_sheet_id":"1405911"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.28","0.07","0.20",2,"***","***"],[2023,"0.18","0.05","0.13",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 2. ceturksnis","0.07","0.03","0.04",2,"***","***"],["2026. gada 1. ceturksnis","0.11","0.05","0.07",2,"***","***"],["2025. gada 4. ceturksnis","0.02","0.01","0.01",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2019-04-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV13ZZZ44103122060","K","SIA","2019-04-02","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","8899  ","026410","Drabešu pag.","0.28","0.07","0.20",2],[2023,"sabiedrība ar ierobežotu atbildību","8899  ","026410","Drabešu pag.","0.18","0.05","0.13",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["GRAMS NĀKOTNES SIA","2025. gada 4. ceturksnis","0.02","0.00","0.00","0.01","0.01","2"],["GRAMS NĀKOTNES SIA","2026. gada 1. ceturksnis","0.11","0.00","0.00","0.05","0.07","2"],["GRAMS NĀKOTNES SIA","2026. gada 2. ceturksnis","0.07","0.0","0.0","0.03","0.04","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","mat_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","gross_prof","sell_exp","admin_exp"],"data":[[0,11,-11,-11,-11,null,null,null,null],[0,null,-47,-47,-47,47,null,null,null],[2723,null,2611,2611,2611,86,2723,26,null],[2174,null,1731,1731,1731,4,2174,99,340],[3432,null,385,385,385,1744,3432,617,686]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","fixed_assets","non_cur_assets","non_cur_liab","cur_liab"],"data":[[-10,-10,-10,-10,-10,null,null,null,null],[1417,1417,22488,-57,22488,21071,21071,22545,null],[1454,1454,23673,19759,23673,22219,22219,3888,26],[2997,2997,25696,-14,25696,22699,22699,24547,1163],[4643,4643,25605,371,25605,20962,20962,23766,1468]]}}}