{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003169361","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50003169361","company_name":"Sabiedrība ar ierobežotu atbildību \"GLIKS\"","company_type":"SIA","registered_date":"1993-12-20","area_of_activity":{"nace_code":"8559","nace_description":"Citur neklasificēta izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-50,1955,1,"EUR"],[2024,0,-50,1955,1,"EUR"],[2023,0,-50,1955,1,"EUR"],[2022,0,-50,1955,1,"EUR"],[2021,0,-192,1955,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":532,"cur_assets":532,"investments":1423,"non_cur_assets":1423,"assets":1955,"cur_liab":250,"equity":1705,"equities":1955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":2.128},"quick_ratio":{"value":2.128},"roa":{"value":-0.02557544757033248},"roe":{"value":-0.02932551319648094},"debt_to_equity":{"value":0.1466275659824047,"negative_equity":false},"altman_z_score":{"value":3.706512020460358}},"source_ids":{"financial_statement_id":"2213809","income_statement_id":"2213809","balance_sheet_id":"2213809"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":532,"cur_assets":532,"investments":1423,"non_cur_assets":1423,"assets":1955,"cur_liab":200,"equity":1755,"equities":1955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":2.66},"quick_ratio":{"value":2.66},"roa":{"value":-0.02557544757033248},"roe":{"value":-0.02849002849002849},"debt_to_equity":{"value":0.11396011396011396,"negative_equity":false},"altman_z_score":{"value":4.567612020460358}},"source_ids":{"financial_statement_id":"2018715","income_statement_id":"2018715","balance_sheet_id":"2018715"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":532,"cur_assets":532,"investments":1423,"non_cur_assets":1423,"assets":1955,"cur_liab":150,"equity":1805,"equities":1955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":3.546666666666667},"quick_ratio":{"value":3.546666666666667},"roa":{"value":-0.02557544757033248},"roe":{"value":-0.027700831024930747},"debt_to_equity":{"value":0.08310249307479224,"negative_equity":false},"altman_z_score":{"value":5.9761120204603575}},"source_ids":{"financial_statement_id":"1871987","income_statement_id":"1871987","balance_sheet_id":"1871987"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":532,"cur_assets":532,"investments":1423,"non_cur_assets":1423,"assets":1955,"cur_liab":100,"equity":1855,"equities":1955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":5.32},"quick_ratio":{"value":5.32},"roa":{"value":-0.02557544757033248},"roe":{"value":-0.026954177897574125},"debt_to_equity":{"value":0.05390835579514825,"negative_equity":false},"altman_z_score":{"value":8.753112020460359}},"source_ids":{"financial_statement_id":"1479571","income_statement_id":"1479571","balance_sheet_id":"1479571"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"dep_exp":142,"income_before_income_taxes":-142,"provision_for_income_taxes":50,"income_after_income_taxes":-192,"net_income":-192},"balance_data":{"cash":532,"cur_assets":532,"investments":1423,"non_cur_assets":1423,"assets":1955,"cur_liab":50,"equity":1905,"equities":1955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBITDA"],["Amortizācija (D&A)"],["EBIT"],["EBT"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebitda_calc","depreciation_exp",142,142,false],["ebitda_calc","ebit_calc",142,-142,true],["ebit_calc","ebt_calc",142,-142,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",192,-192,true]]}},"financial_ratios":{"current_ratio":{"value":10.64},"quick_ratio":{"value":10.64},"roa":{"value":-0.09820971867007673},"roe":{"value":-0.10078740157480315},"debt_to_equity":{"value":0.026246719160104987,"negative_equity":false},"altman_z_score":{"value":16.778437340153452},"roce":{"value":-0.07454068241469816}},"source_ids":{"financial_statement_id":"1328779","income_statement_id":"1328779","balance_sheet_id":"1328779"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","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,"0.05","0.00","0.00",1,"—","—"],[2023,"0.05","0.00","0.00",1,"—","—"],[2022,"0.05","0.00","0.00",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 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","nekustamā īpašuma atsavināšana un pārvalde\r\nmantas pārvalde\r\ndarījumi ar vērtspapīriem\r\nsaistību pārvaldīšana\r\ninvestīciju organizācija\r\nnoguldījumu veikšana\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4268,"EUR","2016-07-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,0,"LVL"],[2010,0,"LVL"],[2011,0,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-01-02","Akciju sabiedrība \"INVESTĪCIJU SABIEDRĪBA \"GLIKS\"\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV62ZZZ50003169361","K","SIA","1993-12-20","Alūksnes nov., Alūksne, Pils iela 21",4301,101623884,100015694,100003108,"0360100"]]},"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","8559  ","021200","Alūksne","0.05","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","6910  ","021200","Alūksne","0.05","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","6910  ","021200","Alūksne","0.05","0.00","0.00",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["GLIKS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["GLIKS SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","1"],["GLIKS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","provision_for_income_taxes","income_after_income_taxes","net_income","dep_exp","income_before_income_taxes"],"data":[[0,50,-50,-50,null,null],[0,50,-50,-50,null,null],[0,50,-192,-192,142,-142],[0,null,null,0,null,null],[0,50,-50,-50,null,null]]},"balance_sheets":{"columns":["cash","marketable_securities","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[777,142,919,1423,1423,2342,195,2147,2342],[777,142,919,1423,1423,2342,245,2097,2342],[532,null,532,1423,1423,1955,50,1905,1955],[546,100,646,null,1000,1646,67,1579,1646],[532,null,532,1423,1423,1955,100,1855,1955]]},"cash_flow_statements":{"columns":["at_beginning_of_year","at_end_of_year"],"data":[[546,546],[546,546]]}}}