{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51503011761","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"51503011761","company_name":"Sabiedrība ar ierobežotu atbildību \"Gerlaki\"","company_type":"SIA","registered_date":"1994-11-10","area_of_activity":{"nace_code":"7732","nace_description":"Būvniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,118265,177,405850,3,"EUR"],[2024,140500,13226,357967,2,"EUR"],[2023,128670,17631,237594,2,"EUR"],[2022,106895,24144,264191,2,"EUR"],[2021,100473,34721,172961,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":118265,"cogs":80745,"gross_prof":37520,"admin_exp":32533,"oth_op_rev":5311,"oth_op_exp":1016,"interest_expenses":9086,"income_before_income_taxes":196,"provision_for_income_taxes":19,"income_after_income_taxes":177,"net_income":177},"balance_data":{"cash":1682,"accounts_receivable":26488,"inventories":137,"cur_assets":28307,"fixed_assets":377543,"non_cur_assets":377543,"assets":405850,"cur_liab":84912,"non_cur_liab":170234,"equity":150704,"equities":405850},"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",80745,80745,false],["net_turnover_source","gross_profit_calc",37520,37520,false],["gross_profit_calc","admin_exp",32533,32533,false],["gross_profit_calc","other_op_exp_exp",1016,1016,false],["gross_profit_calc","ebit_calc",3971,3971,false]]}},"financial_ratios":{"current_ratio":{"value":0.3333686640286414},"quick_ratio":{"value":0.3317552289429056},"net_profit_margin":{"value":0.001496638904155921},"roa":{"value":0.0004361217198472342},"roe":{"value":0.0011744877375517572},"debt_to_equity":{"value":1.6930273914428284,"negative_equity":false},"interest_coverage":{"value":1.0215716486902928},"asset_turnover":{"value":0.2914007638290009},"altman_z_score":{"value":0.824466971271619},"roce":{"value":0.028921473929544025}},"source_ids":{"financial_statement_id":"2125140","income_statement_id":"2125140","balance_sheet_id":"2125140"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":140500,"cogs":91926,"gross_prof":48574,"admin_exp":19533,"oth_op_exp":2932,"interest_expenses":12883,"income_before_income_taxes":13226,"income_after_income_taxes":13226,"net_income":13226},"balance_data":{"cash":160,"accounts_receivable":21233,"inventories":347,"cur_assets":21740,"fixed_assets":336227,"non_cur_assets":336227,"assets":357967,"cur_liab":54375,"non_cur_liab":153065,"equity":150527,"equities":357967},"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",91926,91926,false],["net_turnover_source","gross_profit_calc",48574,48574,false],["gross_profit_calc","admin_exp",19533,19533,false],["gross_profit_calc","other_op_exp_exp",2932,2932,false],["gross_profit_calc","ebit_calc",26109,26109,false]]}},"financial_ratios":{"current_ratio":{"value":0.399816091954023},"quick_ratio":{"value":0.3934344827586207},"net_profit_margin":{"value":0.09413523131672598},"roa":{"value":0.036947539857025924},"roe":{"value":0.08786463558032778},"debt_to_equity":{"value":1.378091638045002,"negative_equity":false},"interest_coverage":{"value":2.026624233485989},"asset_turnover":{"value":0.3924942801990128},"altman_z_score":{"value":1.2138942495107006},"roce":{"value":0.08600028986271048}},"source_ids":{"financial_statement_id":"1957553","income_statement_id":"1957553","balance_sheet_id":"1957553"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":128670,"cogs":87565,"gross_prof":41105,"admin_exp":15345,"oth_op_exp":431,"interest_expenses":7698,"income_before_income_taxes":17631,"income_after_income_taxes":17631,"net_income":17631},"balance_data":{"cash":68,"accounts_receivable":5825,"inventories":9816,"cur_assets":15709,"fixed_assets":221885,"non_cur_assets":221885,"assets":237594,"cur_liab":42921,"non_cur_liab":57372,"equity":137301,"equities":237594},"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",87565,87565,false],["net_turnover_source","gross_profit_calc",41105,41105,false],["gross_profit_calc","admin_exp",15345,15345,false],["gross_profit_calc","other_op_exp_exp",431,431,false],["gross_profit_calc","ebit_calc",25329,25329,false]]}},"financial_ratios":{"current_ratio":{"value":0.3659979963188183},"quick_ratio":{"value":0.1372987581836397},"net_profit_margin":{"value":0.13702494754021916},"roa":{"value":0.0742064193540241},"roe":{"value":0.12841130071885856},"debt_to_equity":{"value":0.7304608123757292,"negative_equity":false},"interest_coverage":{"value":3.290335151987529},"asset_turnover":{"value":0.541554079648476},"altman_z_score":{"value":1.854021935349366},"roce":{"value":0.1301104929805366}},"source_ids":{"financial_statement_id":"1790220","income_statement_id":"1790220","balance_sheet_id":"1790220"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":106895,"cogs":62464,"gross_prof":44431,"admin_exp":15599,"oth_op_exp":189,"interest_expenses":4499,"income_before_income_taxes":24144,"income_after_income_taxes":24144,"net_income":24144},"balance_data":{"cash":44,"accounts_receivable":3395,"cur_assets":3439,"fixed_assets":260752,"non_cur_assets":260752,"assets":264191,"cur_liab":46890,"non_cur_liab":97631,"equity":119670,"equities":264191},"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",62464,62464,false],["net_turnover_source","gross_profit_calc",44431,44431,false],["gross_profit_calc","admin_exp",15599,15599,false],["gross_profit_calc","other_op_exp_exp",189,189,false],["gross_profit_calc","ebit_calc",28643,28643,false]]}},"financial_ratios":{"current_ratio":{"value":0.07334186393687353},"quick_ratio":{"value":0.07334186393687353},"net_profit_margin":{"value":0.2258665045137752},"roa":{"value":0.09138842731205832},"roe":{"value":0.2017548257708699},"debt_to_equity":{"value":1.2076627391994652,"negative_equity":false},"interest_coverage":{"value":6.366525894643254},"asset_turnover":{"value":0.4046125719649799},"altman_z_score":{"value":1.3541766097867556},"roce":{"value":0.13181255493532013}},"source_ids":{"financial_statement_id":"1442936","income_statement_id":"1442936","balance_sheet_id":"1442936"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":100473,"cogs":45427,"gross_prof":55046,"admin_exp":16390,"oth_op_rev":7,"oth_op_exp":267,"interest_expenses":3675,"income_before_income_taxes":34721,"income_after_income_taxes":34721,"net_income":34721},"balance_data":{"cash":248,"accounts_receivable":19668,"inventories":3900,"cur_assets":23816,"fixed_assets":149145,"non_cur_assets":149145,"assets":172961,"cur_liab":35870,"non_cur_liab":41565,"equity":95526,"equities":172961},"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",45427,45427,false],["net_turnover_source","gross_profit_calc",55046,55046,false],["gross_profit_calc","admin_exp",16390,16390,false],["gross_profit_calc","other_op_exp_exp",267,267,false],["gross_profit_calc","ebit_calc",38389,38389,false]]}},"financial_ratios":{"current_ratio":{"value":0.6639531642040702},"quick_ratio":{"value":0.5552272093671592},"net_profit_margin":{"value":0.3455754282244981},"roa":{"value":0.20074467654557965},"roe":{"value":0.36347172497539937},"debt_to_equity":{"value":0.8106170047945062,"negative_equity":false},"interest_coverage":{"value":10.447891156462585},"asset_turnover":{"value":0.5808997404039061},"altman_z_score":{"value":2.205418842944243},"roce":{"value":0.28007673734964367}},"source_ids":{"financial_statement_id":"1301080","income_statement_id":"1301080","balance_sheet_id":"1301080"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.04.1997 ","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," -6.72","2.72","4.43",2,"***","***"],[2023,"24.21","2.52","4.12",2,"***","***"],[2022," -8.44","2.39","3.89",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","9.25","0.93","1.38",3,"449.79","~ 402.56"],["2026. gada 1. ceturksnis"," -10.67","0.89","1.33",3,"433.49","~ 387.98"],["2025. gada 4. ceturksnis","5.00","0.91","1.37",3,"446.53","~ 399.64"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-06-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,3,"EUR"],[2009,3,"LVL"],[2010,2,"LVL"],[2011,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-04-28","Sabiedrība ar ierobežotu atbildību \"PIE MĀRAS\""],["2004-11-16","Sabiedrība ar ierobežotu atbildību firma \"PIE MĀRAS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV47ZZZ51503011761","K","SIA","1994-11-10","Augšdaugavas nov., Kalupes pag., Sleiži, \"Gerlaki\"",5450,105925617,100016462,"0440262"]]},"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","7732  ","022480","Kalupes pag."," -6.72","2.72","4.43",2],[2023,"sabiedrība ar ierobežotu atbildību","0892  ","022480","Kalupes pag.","24.21","2.52","4.12",2],[2022,"sabiedrība ar ierobežotu atbildību","0892  ","022480","Kalupes pag."," -8.44","2.39","3.89",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.04.1997 ","nav","nav"]]},"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":[["GERLAKI SIA","2025. gada 4. ceturksnis","5.00","2.71","0.00","0.91","1.37","3"],["GERLAKI SIA","2026. gada 1. ceturksnis"," -10.67","4.51","17.45","0.89","1.33","3"],["GERLAKI SIA","2026. gada 2. ceturksnis","9.25","6.92","0.0","0.93","1.38","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-12",2000,"Daugavpils universitāte","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6a4eec1a"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[75025,56994,18031,6899,4901,182,1909,13942,13942,13942,null],[70090,39574,30516,13423,null,453,5133,11507,11507,11507,null],[100473,45427,55046,16390,7,267,3675,34721,34721,34721,null],[14780,12243,2537,4211,null,null,162,-1836,null,-1888,52],[106895,62464,44431,15599,null,189,4499,24144,24144,24144,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[22013,18539,59,40611,176598,176598,217209,57091,110820,49298,217209],[89,14237,228,14554,159726,159726,174280,37956,75519,60805,174280],[248,19668,3900,23816,149145,149145,172961,35870,41565,95526,172961],[null,321,null,321,9835,9835,10156,null,7607,2549,10156],[44,3395,null,3439,260752,260752,264191,46890,97631,119670,264191]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-1836,-1794,4779,52,4727,5300,-5300,-573,573,null],[1618,2137,4205,377,3828,null,null,3828,1224,5052],[2646,null,null,69,null,-1240,null,493,null,493],[1880,1881,349,328,21,4500,-4500,-4479,5052,573]]}}}