{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403049607","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"45403049607","company_name":"Global Container Lines Latvija SIA","company_type":"SIA","registered_date":"2018-02-23","area_of_activity":{"nace_code":"5229","nace_description":"Transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,25912821,45061,2934163,3,"EUR"],[2021,34216782,-240697,4455525,3,"EUR"],[2020,10452362,237221,1408573,3,"EUR"],[2019,7554482,245516,795135,1,"EUR"],[2018,1529156,-72024,248609,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":25912821,"cogs":25529511,"gross_prof":383310,"admin_exp":133097,"oth_op_exp":205152,"income_before_income_taxes":45061,"income_after_income_taxes":45061,"net_income":45061},"balance_data":{"cash":1823953,"accounts_receivable":1110210,"cur_assets":2934163,"assets":2934163,"cur_liab":2721477,"equity":212686,"equities":2934163},"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",25529511,25529511,false],["net_turnover_source","gross_profit_calc",383310,383310,false],["gross_profit_calc","admin_exp",133097,133097,false],["gross_profit_calc","other_op_exp_exp",205152,205152,false],["gross_profit_calc","ebit_calc",45061,45061,false]]}},"financial_ratios":{"current_ratio":{"value":1.078150945240397},"quick_ratio":{"value":1.078150945240397},"net_profit_margin":{"value":0.0017389461378983014},"roa":{"value":0.015357360855548926},"roe":{"value":0.21186631936281655},"debt_to_equity":{"value":12.79575054305408,"negative_equity":false},"asset_turnover":{"value":8.831418363601477},"altman_z_score":{"value":9.007662487058337},"roce":{"value":0.21186631936281655}},"source_ids":{"financial_statement_id":"2083295","income_statement_id":"2083295","balance_sheet_id":"2083295"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":34216782,"cogs":34387340,"gross_prof":-170558,"admin_exp":85671,"oth_op_rev":17736,"oth_op_exp":704,"income_before_income_taxes":-239197,"provision_for_income_taxes":1500,"income_after_income_taxes":-240697,"net_income":-240697},"balance_data":{"cash":190141,"accounts_receivable":4265384,"cur_assets":4455525,"assets":4455525,"cur_liab":4287900,"equity":167625,"equities":4455525},"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",34387340,34387340,false],["net_turnover_source","gross_profit_calc",170558,-170558,true],["gross_profit_calc","admin_exp",85671,85671,false],["gross_profit_calc","other_op_exp_exp",704,704,false],["gross_profit_calc","ebit_calc",256933,-256933,true]]}},"financial_ratios":{"current_ratio":{"value":1.0390925627929757},"quick_ratio":{"value":1.0390925627929757},"net_profit_margin":{"value":-0.0070344721487836},"roa":{"value":-0.054022141049595726},"roe":{"value":-1.4359254287844891},"debt_to_equity":{"value":25.580313199105145,"negative_equity":false},"asset_turnover":{"value":7.679629673270827},"altman_z_score":{"value":7.572729043412849},"roce":{"value":-1.4269768829231917}},"source_ids":{"financial_statement_id":"1435478","income_statement_id":"1435478","balance_sheet_id":"1435478"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":10452362,"cogs":10122741,"gross_prof":329621,"admin_exp":52107,"oth_op_rev":21793,"oth_op_exp":62086,"income_before_income_taxes":237221,"income_after_income_taxes":237221,"net_income":237221},"balance_data":{"cash":204852,"accounts_receivable":1203721,"cur_assets":1408573,"assets":1408573,"cur_liab":994251,"equity":414322,"equities":1408573},"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",10122741,10122741,false],["net_turnover_source","gross_profit_calc",329621,329621,false],["gross_profit_calc","admin_exp",52107,52107,false],["gross_profit_calc","other_op_exp_exp",62086,62086,false],["gross_profit_calc","ebit_calc",215428,215428,false]]}},"financial_ratios":{"current_ratio":{"value":1.4167177101154538},"quick_ratio":{"value":1.4167177101154538},"net_profit_margin":{"value":0.022695444340714566},"roa":{"value":0.16841228676114053},"roe":{"value":0.5725522661118647},"debt_to_equity":{"value":2.3997060257480896,"negative_equity":false},"asset_turnover":{"value":7.420532695146081},"altman_z_score":{"value":8.564009819397356},"roce":{"value":0.5725522661118647}},"source_ids":{"financial_statement_id":"1296513","income_statement_id":"1296513","balance_sheet_id":"1296513"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7554482,"cogs":7268647,"gross_prof":285835,"admin_exp":27818,"oth_op_rev":26,"oth_op_exp":8777,"income_before_income_taxes":249266,"provision_for_income_taxes":750,"income_after_income_taxes":248516,"extra_dividends":3000,"net_income":245516},"balance_data":{"cash":26849,"accounts_receivable":768286,"cur_assets":795135,"assets":795135,"cur_liab":618034,"equity":177101,"equities":795135},"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",7268647,7268647,false],["net_turnover_source","gross_profit_calc",285835,285835,false],["gross_profit_calc","admin_exp",27818,27818,false],["gross_profit_calc","other_op_exp_exp",8777,8777,false],["gross_profit_calc","ebit_calc",249240,249240,false]]}},"financial_ratios":{"current_ratio":{"value":1.2865554322254116},"quick_ratio":{"value":1.2865554322254116},"net_profit_margin":{"value":0.03249938248578791},"roa":{"value":0.30877272412860707},"roe":{"value":1.3863049898080757},"debt_to_equity":{"value":3.4897262014330805,"negative_equity":false},"asset_turnover":{"value":9.500879724826602},"altman_z_score":{"value":10.924592136571869},"roce":{"value":1.4074793479426995}},"source_ids":{"financial_statement_id":"1107772","income_statement_id":"1107772","balance_sheet_id":"1107772"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1529156,"cogs":1582480,"gross_prof":-53324,"admin_exp":17699,"oth_op_exp":1001,"income_before_income_taxes":-72024,"income_after_income_taxes":-72024,"net_income":-72024},"balance_data":{"cash":33121,"accounts_receivable":215488,"cur_assets":248609,"assets":248609,"cur_liab":317833,"equity":-69224,"equities":248609},"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",1582480,1582480,false],["net_turnover_source","gross_profit_calc",53324,-53324,true],["gross_profit_calc","admin_exp",17699,17699,false],["gross_profit_calc","other_op_exp_exp",1001,1001,false],["gross_profit_calc","ebit_calc",72024,-72024,true]]}},"financial_ratios":{"current_ratio":{"value":0.7822000862087952},"quick_ratio":{"value":0.7822000862087952},"net_profit_margin":{"value":-0.04710049203612973},"roa":{"value":-0.28970793495006214},"roe":{"value":1.0404483993990523},"debt_to_equity":{"value":-4.5913700450710735,"negative_equity":true},"asset_turnover":{"value":6.150847314457642},"altman_z_score":{"value":4.711458700680822},"roce":{"value":1.0404483993990523}},"source_ids":{"financial_statement_id":"929821","income_statement_id":"929821","balance_sheet_id":"929821"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.03.2018 ","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,"21.30","7.59","12.50",3,"1 018.55","~ 789.39"],[2023,"18.44","7.78","12.03",3,"980.25","~ 764.92"],[2022,"14.00","6.05","9.22",3,"751.28","~ 582.79"]]},"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","5.99","2.16","3.83",4,"936.25","~ 764.52"],["2026. gada 1. ceturksnis","7.05","3.22","3.83",4,"936.25","~ 764.52"],["2025. gada 4. ceturksnis","6.32","2.49","3.87",4,"946.03","~ 760.84"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.5,"employees":3,"gross_salary_raw":1018.545679736645,"gross_salary_formatted":"1 018.55","net_salary_formatted":"~ 789.39","vsaoi_employee_part":"106.95","non_taxable_minimum":"300.56","iin_part":"122.21","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.5,"employees":3,"gross_salary_raw":1018.545679736645,"gross_salary_formatted":"1 018.55","net_salary_formatted":"~ 789.39","vsaoi_employee_part":"106.95","non_taxable_minimum":"300.56","iin_part":"122.21","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",2800,"EUR","2018-02-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2021,3,"EUR"],[2020,3,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ45403049607","K","SIA","2018-02-23","Rīga, Vaidavas iela 15 k-1 - 24",1084,117705092,100003003,"0010000"]]},"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","?     ","010094","Vidzemes priekšpilsēta","21.30","7.59","12.50",3],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","18.44","7.78","12.03",3],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","14.00","6.05","9.22",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.03.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","6.32","0.00","0.05","2.49","3.87","4"],["2026. gada 1. ceturksnis","7.05","0.00","0.00","3.22","3.83","4"],["2026. gada 2. ceturksnis","5.99","0.0","0.0","2.16","3.83","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income"],"data":[[7554482,7268647,285835,27818,26,8777,249266,750,248516,3000,245516],[10452362,10122741,329621,52107,21793,62086,237221,null,237221,null,237221],[34216782,34387340,-170558,85671,17736,704,-239197,1500,-240697,null,-240697],[25912821,25529511,383310,133097,null,205152,45061,null,45061,null,45061],[1529156,1582480,-53324,17699,null,1001,-72024,null,-72024,null,-72024]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[26849,768286,795135,795135,618034,177101,795135],[204852,1203721,1408573,1408573,994251,414322,1408573],[190141,4265384,4455525,4455525,4287900,167625,4455525],[1823953,1110210,2934163,2934163,2721477,212686,2934163],[33121,215488,248609,248609,317833,-69224,248609]]}}}