{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44603001746","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44603001746","company_name":"Sabiedrība ar ierobežotu atbildību \"GUSTS\"","company_type":"SIA","registered_date":"1993-05-10","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,139058,30,6866,3,"EUR"],[2024,159271,11,12654,3,"EUR"],[2023,162070,177,8588,4,"EUR"],[2022,162411,141,9168,3,"EUR"],[2021,142247,1286,11623,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":139058,"cogs":136709,"gross_prof":2349,"admin_exp":2319,"income_before_income_taxes":30,"income_after_income_taxes":30,"net_income":30},"balance_data":{"cash":286,"inventories":6580,"cur_assets":6866,"assets":6866,"cur_liab":9306,"equity":-2440,"equities":6866},"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",136709,136709,false],["net_turnover_source","gross_profit_calc",2349,2349,false],["gross_profit_calc","admin_exp",2319,2319,false],["gross_profit_calc","ebit_calc",30,30,false],["ebit_calc","ebt_calc",30,30,false]]}},"financial_ratios":{"current_ratio":{"value":0.7378035675908017},"quick_ratio":{"value":0.030732860520094562},"net_profit_margin":{"value":0.0002157373182413094},"roa":{"value":0.004369356248179435},"roe":{"value":-0.012295081967213115},"debt_to_equity":{"value":-3.8139344262295083,"negative_equity":true},"asset_turnover":{"value":20.25313137197786},"altman_z_score":{"value":19.560272779483387},"roce":{"value":-0.012295081967213115}},"source_ids":{"financial_statement_id":"2349176","income_statement_id":"2349176","balance_sheet_id":"2349176"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":159271,"cogs":156470,"gross_prof":2801,"admin_exp":2756,"interest_expenses":34,"income_before_income_taxes":11,"income_after_income_taxes":11,"net_income":11},"balance_data":{"cash":371,"inventories":12283,"cur_assets":12654,"assets":12654,"cur_liab":15124,"equity":-2470,"equities":12654},"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",156470,156470,false],["net_turnover_source","gross_profit_calc",2801,2801,false],["gross_profit_calc","admin_exp",2756,2756,false],["gross_profit_calc","ebit_calc",45,45,false],["ebit_calc","ebt_calc",45,45,false]]}},"financial_ratios":{"current_ratio":{"value":0.8366834170854272},"quick_ratio":{"value":0.024530547474213172},"net_profit_margin":{"value":6.906467592970472e-5},"roa":{"value":0.0008692903429745535},"roe":{"value":-0.004453441295546558},"debt_to_equity":{"value":-6.123076923076923,"negative_equity":true},"interest_coverage":{"value":1.3235294117647058},"asset_turnover":{"value":12.586612928718193},"altman_z_score":{"value":12.198610528142531},"roce":{"value":-0.018218623481781375}},"source_ids":{"financial_statement_id":"2060336","income_statement_id":"2060336","balance_sheet_id":"2060336"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":162070,"cogs":159322,"gross_prof":2748,"admin_exp":2547,"interest_expenses":24,"income_before_income_taxes":177,"income_after_income_taxes":177,"net_income":177},"balance_data":{"cash":776,"inventories":7812,"cur_assets":8588,"assets":8588,"cur_liab":10892,"equity":-2304,"equities":8588},"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",159322,159322,false],["net_turnover_source","gross_profit_calc",2748,2748,false],["gross_profit_calc","admin_exp",2547,2547,false],["gross_profit_calc","ebit_calc",201,201,false],["ebit_calc","ebt_calc",201,201,false]]}},"financial_ratios":{"current_ratio":{"value":0.7884686008079325},"quick_ratio":{"value":0.07124495042232831},"net_profit_margin":{"value":0.0010921206885913493},"roa":{"value":0.020610153702841173},"roe":{"value":-0.07682291666666667},"debt_to_equity":{"value":-4.727430555555555,"negative_equity":true},"interest_coverage":{"value":8.375},"asset_turnover":{"value":18.871681415929203},"altman_z_score":{"value":18.398221437397552},"roce":{"value":-0.08723958333333333}},"source_ids":{"financial_statement_id":"1927928","income_statement_id":"1927928","balance_sheet_id":"1927928"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":162411,"cogs":160101,"gross_prof":2310,"admin_exp":2169,"income_before_income_taxes":141,"income_after_income_taxes":141,"net_income":141},"balance_data":{"cash":1509,"accounts_receivable":177,"inventories":7482,"cur_assets":9168,"assets":9168,"cur_liab":11649,"equity":-2481,"equities":9168},"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",160101,160101,false],["net_turnover_source","gross_profit_calc",2310,2310,false],["gross_profit_calc","admin_exp",2169,2169,false],["gross_profit_calc","ebit_calc",141,141,false],["ebit_calc","ebt_calc",141,141,false]]}},"financial_ratios":{"current_ratio":{"value":0.7870203450939995},"quick_ratio":{"value":0.1447334535153232},"net_profit_margin":{"value":0.0008681677965162458},"roa":{"value":0.015379581151832461},"roe":{"value":-0.056831922611850064},"debt_to_equity":{"value":-4.69528415961306,"negative_equity":true},"asset_turnover":{"value":17.714986910994764},"altman_z_score":{"value":17.214647694154138},"roce":{"value":-0.056831922611850064}},"source_ids":{"financial_statement_id":"1750841","income_statement_id":"1750841","balance_sheet_id":"1750841"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":142247,"cogs":138838,"gross_prof":3409,"admin_exp":1825,"interest_expenses":298,"income_before_income_taxes":1286,"income_after_income_taxes":1286,"net_income":1286},"balance_data":{"cash":5157,"accounts_receivable":56,"inventories":6410,"cur_assets":11623,"assets":11623,"cur_liab":14245,"equity":-2622,"equities":11623},"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",138838,138838,false],["net_turnover_source","gross_profit_calc",3409,3409,false],["gross_profit_calc","admin_exp",1825,1825,false],["gross_profit_calc","ebit_calc",1584,1584,false],["ebit_calc","ebt_calc",1584,1584,false]]}},"financial_ratios":{"current_ratio":{"value":0.815935415935416},"quick_ratio":{"value":0.36595296595296595},"net_profit_margin":{"value":0.009040612455798716},"roa":{"value":0.11064269121569302},"roe":{"value":-0.49046529366895497},"debt_to_equity":{"value":-5.432875667429443,"negative_equity":true},"interest_coverage":{"value":5.315436241610739},"asset_turnover":{"value":12.238406607588402},"altman_z_score":{"value":12.207230945758864},"roce":{"value":-0.6041189931350115}},"source_ids":{"financial_statement_id":"1415377","income_statement_id":"1415377","balance_sheet_id":"1415377"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.09.1996 ","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,"15.14","2.85","6.93",3,"564.68","~ 499.34"],[2023,"13.77","1.74","6.64",4,"405.79","~ 363.18"],[2022,"14.08","1.70","6.61",3,"538.61","~ 451.78"]]},"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","3.04","0.32","1.6",3,"521.50","~ 466.74"],["2026. gada 1. ceturksnis","2.01","0.21","0.89",3,"290.08","~ 259.62"],["2025. gada 4. ceturksnis","3.01","0.45","1.51",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.93,"employees":3,"gross_salary_raw":564.681724845996,"gross_salary_formatted":"564.68","net_salary_formatted":"~ 499.34","vsaoi_employee_part":"59.29","non_taxable_minimum":"475.12","iin_part":"6.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.93,"employees":3,"gross_salary_raw":564.681724845996,"gross_salary_formatted":"564.68","net_salary_formatted":"~ 499.34","vsaoi_employee_part":"59.29","non_taxable_minimum":"475.12","iin_part":"6.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2016,4,"EUR"],[2019,4,"EUR"],[2020,2,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV84ZZZ44603001746","K","SIA","1993-05-10","Gulbenes nov., Tirzas pag., \"Grodiņi\"",4424,103986861,100015854,"0509400"]]},"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","?     ","029520","Tirzas pag.","15.14","2.85","6.93",3],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","029520","Tirzas pag.","13.77","1.74","6.64",4],[2022,"sabiedrība ar ierobežotu atbildību","4711  ","029520","Tirzas pag.","14.08","1.70","6.61",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.05.1996 ","nav","nav"," 11.09.1996 "],["ir"," 12.09.1996 ","nav","nav",null]]},"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":[["GUSTS SIA","2025. gada 4. ceturksnis","3.01","1.05","0.00","0.45","1.51","2"],["GUSTS SIA","2026. gada 1. ceturksnis","2.01","0.91","0.00","0.21","0.89","3"],["GUSTS SIA","2026. gada 2. ceturksnis","3.04","1.12","0.0","0.32","1.6","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[130166,128600,1566,1388,198,-20,-20,-20],[140149,138178,1971,1698,155,118,118,118],[142247,138838,3409,1825,298,1286,1286,1286],[162411,160101,2310,2169,null,141,141,141],[162070,159322,2748,2547,24,177,177,177]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[127,35,7250,7412,259,259,7671,11697,-4026,7671],[981,31,6930,7942,null,null,7942,11850,-3908,7942],[5157,56,6410,11623,null,null,11623,14245,-2622,11623],[1509,177,7482,9168,null,null,9168,11649,-2481,9168],[776,null,7812,8588,null,null,8588,10892,-2304,8588]]}},"public_procurement":{"periods":{"no":"2020-04-09","lidz":"2020-04-09"},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}