{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203499821","dati_atjaunoti":"2026-10-29","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/50203499821"},"registration_number":"50203499821","company_name":"SIA \"GrepRuby\"","company_type":"SIA","registered_date":"2023-08-04","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,901678,-354476,472203,9,"EUR"],[2024,1053578,784839,811740,4,"EUR"],[2023,111893,77518,89217,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":901678,"cogs":900475,"gross_prof":1203,"sell_exp":49979,"admin_exp":254511,"oth_op_exp":51189,"income_before_income_taxes":-354476,"income_after_income_taxes":-354476,"net_income":-354476},"balance_data":{"cash":434007,"accounts_receivable":21154,"cur_assets":455161,"fixed_assets":17042,"non_cur_assets":17042,"assets":472203,"cur_liab":33611,"equity":438592,"equities":472203},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",900475,900475,false],["net_turnover_source","gross_profit_calc",1203,1203,false],["gross_profit_calc","selling_exp",49979,49979,false],["gross_profit_calc","admin_exp",254511,254511,false],["gross_profit_calc","other_op_exp_exp",51189,51189,false]]}},"financial_ratios":{"current_ratio":{"value":13.542024932313826},"quick_ratio":{"value":13.542024932313826},"net_profit_margin":{"value":-0.39312925456759507},"roa":{"value":-0.7506856161439042},"roe":{"value":-0.8082135561068146},"debt_to_equity":{"value":0.07663386473077484,"negative_equity":false},"asset_turnover":{"value":1.9095134931374853},"altman_z_score":{"value":6.4807190231499145},"roce":{"value":-0.8082135561068146}},"source_ids":{"financial_statement_id":"2263198","income_statement_id":"2263198","balance_sheet_id":"2263198"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1053578,"cogs":85482,"gross_prof":968096,"sell_exp":13049,"admin_exp":166009,"oth_op_exp":4199,"income_before_income_taxes":784839,"income_after_income_taxes":784839,"net_income":784839},"balance_data":{"cash":744399,"accounts_receivable":66748,"cur_assets":811147,"fixed_assets":593,"non_cur_assets":593,"assets":811740,"cur_liab":18672,"equity":793068,"equities":811740},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",85482,85482,false],["net_turnover_source","gross_profit_calc",968096,968096,false],["gross_profit_calc","selling_exp",13049,13049,false],["gross_profit_calc","admin_exp",166009,166009,false],["gross_profit_calc","other_op_exp_exp",4199,4199,false]]}},"financial_ratios":{"current_ratio":{"value":43.441891602399316},"quick_ratio":{"value":43.441891602399316},"net_profit_margin":{"value":0.7449272858772678},"roa":{"value":0.9668600783502107},"roe":{"value":0.9896238405786136},"debt_to_equity":{"value":0.023544008836568868,"negative_equity":false},"asset_turnover":{"value":1.2979254441077193},"altman_z_score":{"value":23.66579741405415},"roce":{"value":0.9896238405786136}},"source_ids":{"financial_statement_id":"2012326","income_statement_id":"2012326","balance_sheet_id":"2012326"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":111893,"cogs":756,"gross_prof":111137,"sell_exp":1009,"admin_exp":32610,"income_before_income_taxes":77518,"income_after_income_taxes":77518,"net_income":77518},"balance_data":{"cash":89217,"cur_assets":89217,"assets":89217,"cur_liab":8899,"equity":80318,"equities":89217},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",756,756,false],["net_turnover_source","gross_profit_calc",111137,111137,false],["gross_profit_calc","selling_exp",1009,1009,false],["gross_profit_calc","admin_exp",32610,32610,false],["gross_profit_calc","ebit_calc",77518,77518,false]]}},"financial_ratios":{"current_ratio":{"value":10.025508484099337},"quick_ratio":{"value":10.025508484099337},"net_profit_margin":{"value":0.692786858874103},"roa":{"value":0.8688702825694654},"roe":{"value":0.9651385741676834},"debt_to_equity":{"value":0.11079708160063746,"negative_equity":false},"asset_turnover":{"value":1.2541668067744935},"altman_z_score":{"value":9.149949942038782},"roce":{"value":0.9651385741676834}},"source_ids":{"financial_statement_id":"1856556","income_statement_id":"1856556","balance_sheet_id":"1856556"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2023 ","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,"82.59","24.26","42.51",2,"***","***"],[2023,"9.58","3.40","6.18",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 3. ceturksnis","46.5","18.51","34.28",10,"3 351.91","~ 2 375.22"],["2026. gada 2. ceturksnis","21.73","9.81","20.36",8,"2 488.51","~ 1 799.53"],["2026. gada 1. ceturksnis","33.60","15.01","27.41",8,"3 350.20","~ 2 374.08"],["2025. gada 4. ceturksnis","27.35","10.30","19.33",7,"2 700.14","~ 1 930.43"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-08-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,4,"EUR"],[2025,9,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-07-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV81ZZZ50203499821","K","SIA","2023-08-04","Rīga, Marijas iela 2A",1050,105695710,100003003,"0001000"]]},"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","6290  ","010093","Latgales priekšpilsēta","82.59","24.26","42.51",2],[2023,"sabiedrība ar ierobežotu atbildību","6209  ","010094","Vidzemes priekšpilsēta","9.58","3.40","6.18",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["GREPRUBY SIA","2026. gada 3. ceturksnis","46.5","0.0","6.96","18.51","34.28","10"],["GREPRUBY SIA","2026. gada 2. ceturksnis","21.73","0.0","9.02","9.81","20.36","8"],["GREPRUBY SIA","2026. gada 1. ceturksnis","33.60","0.00","11.79","15.01","27.41","8"],["GREPRUBY SIA","2025. gada 4. ceturksnis","27.35","0.00","5.79","10.30","19.33","7"]]}}}