{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/55403004651","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"55403004651","company_name":"SIA \"GARGRODE\"","company_type":"SIA","registered_date":"1995-04-11","area_of_activity":{"nace_code":"0892","nace_description":"Kūdras ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2534782,1210089,4628024,19,"EUR"],[2024,2252108,986518,3396993,19,"EUR"],[2023,1116673,422336,2386938,19,"EUR"],[2022,1148984,320400,1932648,17,"EUR"],[2021,1411467,483153,4416094,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":2534782,"inv_chg":-141742,"oth_op_rev":20145,"mat_exp":1830,"labour_exp":500531,"dep_exp":178227,"oth_op_exp":537641,"other_interest_revenues":15141,"income_before_income_taxes":1210097,"provision_for_income_taxes":8,"income_after_income_taxes":1210089,"net_income":1210089},"balance_data":{"cash":3694797,"accounts_receivable":2645,"inventories":131118,"cur_assets":3828560,"fixed_assets":793849,"intangible_assets":5615,"non_cur_assets":799464,"assets":4628024,"cur_liab":119575,"provisions":73800,"equity":4434649,"equities":4628024},"cash_flow_data":{"cfo_dm_cust":3047962,"cfo_dm_supp":-1522532,"cfo_dm_oth":6126,"cfo_dm_op":1531556,"cfo_dm_tax":-8,"cfo_dm_net":1531548,"cfi_acq_fa":-56400,"cfi_sal_fa":6211,"cfi_int_rcv":15141,"cfi_net":-35048,"net_increase":1496500,"at_beginning_of_year":2198297,"at_end_of_year":3694797},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2534782,2534782,false],["total_rev_calc","inventory_cost_exp",121597,121597,false],["total_rev_calc","material_costs_exp",1830,1830,false],["total_rev_calc","labour_costs_exp",500531,500531,false],["total_rev_calc","other_op_costs_exp",537641,537641,false]]}},"financial_ratios":{"current_ratio":{"value":32.01806397658373},"quick_ratio":{"value":30.921530420238344},"net_profit_margin":{"value":0.4773937166983196},"roa":{"value":0.2614699059469009},"roe":{"value":0.2728714268028879},"debt_to_equity":{"value":0.026963802546717902,"negative_equity":false},"asset_turnover":{"value":0.5477028641165215},"altman_z_score":{"value":18.32166447268667},"roce":{"value":0.2684064963361014}},"source_ids":{"financial_statement_id":"2267574","income_statement_id":"2267574","balance_sheet_id":"2267574","cash_flow_statement_id":"2267574"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":2252108,"inv_chg":-133094,"oth_op_rev":18996,"mat_exp":3198,"labour_exp":436353,"dep_exp":202709,"oth_op_exp":520082,"other_interest_revenues":10850,"income_before_income_taxes":986518,"income_after_income_taxes":986518,"net_income":986518},"balance_data":{"cash":2198297,"accounts_receivable":10397,"inventories":266902,"cur_assets":2475596,"fixed_assets":912114,"intangible_assets":9283,"non_cur_assets":921397,"assets":3396993,"cur_liab":110933,"provisions":61500,"equity":3224560,"equities":3396993},"cash_flow_data":{"cfo_dm_cust":2245120,"cfo_dm_supp":-1118493,"cfo_dm_oth":237323,"cfo_dm_op":1363950,"cfo_dm_net":1363950,"cfi_acq_fa":-252291,"cfi_sal_fa":2530,"cfi_int_rcv":10850,"cfi_net":-238911,"net_increase":1125039,"at_beginning_of_year":1073258,"at_end_of_year":2198297},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2252108,2252108,false],["total_rev_calc","inventory_cost_exp",114098,114098,false],["total_rev_calc","material_costs_exp",3198,3198,false],["total_rev_calc","labour_costs_exp",436353,436353,false],["total_rev_calc","other_op_costs_exp",520082,520082,false]]}},"financial_ratios":{"current_ratio":{"value":22.316136767237882},"quick_ratio":{"value":19.91016198966944},"net_profit_margin":{"value":0.43804204771707217},"roa":{"value":0.2904091942491492},"roe":{"value":0.3059387947502915},"debt_to_equity":{"value":0.03440252313493934,"negative_equity":false},"asset_turnover":{"value":0.662971045274453},"altman_z_score":{"value":15.075466331746926},"roce":{"value":0.3002130210647401}},"source_ids":{"financial_statement_id":"2024026","income_statement_id":"2024026","balance_sheet_id":"2024026","cash_flow_statement_id":"2024026"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":1116673,"inv_chg":143537,"oth_op_rev":108562,"mat_exp":5821,"labour_exp":383482,"dep_exp":154012,"oth_op_exp":407837,"other_interest_revenues":4716,"income_before_income_taxes":422336,"income_after_income_taxes":422336,"net_income":422336},"balance_data":{"cash":1073258,"accounts_receivable":17513,"inventories":424353,"cur_assets":1515124,"fixed_assets":858733,"intangible_assets":13081,"non_cur_assets":871814,"assets":2386938,"cur_liab":99696,"provisions":49200,"equity":2238042,"equities":2386938},"cash_flow_data":{"cfo_dm_cust":1421449,"cfo_dm_supp":-1009353,"cfo_dm_oth":2076,"cfo_dm_op":414172,"cfo_dm_net":414172,"cfi_acq_fa":-199743,"cfi_sal_fa":44150,"cfi_int_rcv":4716,"cfi_net":-150877,"net_increase":263295,"at_beginning_of_year":809963,"at_end_of_year":1073258},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1116673,1116673,false],["other_rev_source","total_rev_calc",252099,252099,false],["total_rev_calc","material_costs_exp",5821,5821,false],["total_rev_calc","labour_costs_exp",383482,383482,false],["total_rev_calc","other_op_costs_exp",407837,407837,false]]}},"financial_ratios":{"current_ratio":{"value":15.197440218263521},"quick_ratio":{"value":10.94097055047344},"net_profit_margin":{"value":0.37820919821648774},"roa":{"value":0.1769363091961333},"roe":{"value":0.1887078079857304},"debt_to_equity":{"value":0.0445460809046479,"negative_equity":false},"asset_turnover":{"value":0.46782656273434836},"altman_z_score":{"value":11.66440855923663},"roce":{"value":0.18464858550166532}},"source_ids":{"financial_statement_id":"1877664","income_statement_id":"1877664","balance_sheet_id":"1877664","cash_flow_statement_id":"1877664"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1148984,"inv_chg":50366,"oth_op_rev":47558,"mat_exp":2186,"labour_exp":363990,"dep_exp":130085,"oth_op_exp":431074,"other_interest_revenues":827,"income_before_income_taxes":320400,"income_after_income_taxes":320400,"net_income":320400},"balance_data":{"cash":809963,"accounts_receivable":28919,"inventories":267683,"cur_assets":1106565,"fixed_assets":809497,"intangible_assets":16586,"non_cur_assets":826083,"assets":1932648,"cur_liab":80042,"provisions":36900,"equity":1815706,"equities":1932648},"cash_flow_data":{"cfo_dm_cust":1418925,"cfo_dm_supp":-1064680,"cfo_dm_oth":25614,"cfo_dm_op":379859,"cfo_dm_net":379859,"cfi_acq_fa":-220958,"cfi_sal_fa":8300,"cfi_ln_rcv":300000,"cfi_int_rcv":764,"cfi_net":88106,"cff_div_pd":-2837324,"net_increase":-2369359,"at_beginning_of_year":3179322,"at_end_of_year":809963},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1148984,1148984,false],["other_rev_source","total_rev_calc",97924,97924,false],["total_rev_calc","material_costs_exp",2186,2186,false],["total_rev_calc","labour_costs_exp",363990,363990,false],["total_rev_calc","other_op_costs_exp",431074,431074,false]]}},"financial_ratios":{"current_ratio":{"value":13.824804477649234},"quick_ratio":{"value":10.480522725569076},"net_profit_margin":{"value":0.2788550580338804},"roa":{"value":0.16578290511257093},"roe":{"value":0.17646028597140725},"debt_to_equity":{"value":0.044083127995391325,"negative_equity":false},"asset_turnover":{"value":0.5945128135076848},"altman_z_score":{"value":11.8124484419227},"roce":{"value":0.17294556964621727}},"source_ids":{"financial_statement_id":"1718904","income_statement_id":"1718904","balance_sheet_id":"1718904","cash_flow_statement_id":"1718904"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1411467,"inv_chg":-191451,"oth_op_rev":17787,"mat_exp":1072,"labour_exp":310279,"dep_exp":128136,"oth_op_exp":315385,"other_interest_revenues":222,"income_before_income_taxes":483153,"income_after_income_taxes":483153,"net_income":483153},"balance_data":{"cash":3179322,"accounts_receivable":306635,"inventories":194586,"cur_assets":3680543,"fixed_assets":715199,"intangible_assets":20352,"non_cur_assets":735551,"assets":4416094,"cur_liab":58864,"provisions":24600,"equity":4332630,"equities":4416094},"cash_flow_data":{"cfo_dm_cust":1769018,"cfo_dm_supp":-906788,"cfo_dm_oth":-13515,"cfo_dm_op":848715,"cfo_dm_net":848715,"cfi_acq_fa":-87661,"cfi_sal_fa":8300,"cfi_ln_md":-300000,"cfi_net":-379361,"net_increase":469354,"at_beginning_of_year":2709968,"at_end_of_year":3179322},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1411467,1411467,false],["total_rev_calc","inventory_cost_exp",173664,173664,false],["total_rev_calc","material_costs_exp",1072,1072,false],["total_rev_calc","labour_costs_exp",310279,310279,false],["total_rev_calc","other_op_costs_exp",315385,315385,false]]}},"financial_ratios":{"current_ratio":{"value":62.52621296547975},"quick_ratio":{"value":59.22052527860832},"net_profit_margin":{"value":0.34230555868468765},"roa":{"value":0.10940731786959244},"roe":{"value":0.11151494588737094},"debt_to_equity":{"value":0.013586205145604402,"negative_equity":false},"asset_turnover":{"value":0.3196188758663199},"altman_z_score":{"value":32.99162772128056},"roce":{"value":0.11088535606337054}},"source_ids":{"financial_statement_id":"1351993","income_statement_id":"1351993","balance_sheet_id":"1351993","cash_flow_statement_id":"1351993"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.09.1996 ","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,"517.52","66.58","126.70",19,"1 630.10","~ 1 180.22"],[2023,"317.16","55.99","109.50",18,"1 487.08","~ 1 088.82"],[2022,"274.52","47.03","94.15",17,"1 353.83","~ 969.34"]]},"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","29.68","17.21","37.0",20,"1 808.94","~ 1 346.40"],["2026. gada 1. ceturksnis","154.12","12.61","28.81",19,"1 482.66","~ 1 128.85"],["2025. gada 4. ceturksnis","184.13","15.77","33.70",18,"1 830.67","~ 1 350.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":126.7,"employees":19,"gross_salary_raw":1630.1019489174685,"gross_salary_formatted":"1 630.10","net_salary_formatted":"~ 1 180.22","vsaoi_employee_part":"171.16","non_taxable_minimum":"65.34","iin_part":"278.72","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":126.7,"employees":19,"gross_salary_raw":1630.1019489174685,"gross_salary_formatted":"1 630.10","net_salary_formatted":"~ 1 180.22","vsaoi_employee_part":"171.16","non_taxable_minimum":"65.34","iin_part":"278.72","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"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","kūdras ražošana\r\nmelioratīvie būvniecības darbi\r\nmežizstrāde \r\nkokapstrāde \r\ntirdzniecība \r\nstarpniecība \r\nsadzīves pakalpojumi \r\nceltniecība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",142282,"EUR","2015-08-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,20,"EUR"],[2018,21,"EUR"],[2012,21,"LVL"],[2013,21,"LVL"],[2014,22,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1995-03-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2001-08-15","Jēkabpils sabiedrība ar ierobežotu atbildību \"GARGRODE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV24ZZZ55403004651","K","SIA","1995-04-11","Jēkabpils nov., Salas pag., \"Gargrode\"",5230,104267185,100016421,"0568600"]]},"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","0892  ","031550","Salas pag.","517.52","66.58","126.70",19],[2023,"sabiedrība ar ierobežotu atbildību","0892  ","031550","Salas pag.","317.16","55.99","109.50",18],[2022,"sabiedrība ar ierobežotu atbildību","0892  ","031550","Salas pag.","274.52","47.03","94.15",17]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.08.1995 ","nav","nav"," 09.09.1996 "],["ir"," 10.09.1996 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["GARGRODE SIA","2025. gada 4. ceturksnis","184.13","126.53","0.00","15.77","33.70","18"],["GARGRODE SIA","2026. gada 1. ceturksnis","154.12","112.01","0.00","12.61","28.81","19"],["GARGRODE SIA","2026. gada 2. ceturksnis","29.68","13.9","38.45","17.21","37.0","20"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-03-12",80,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"],["2025-02-20",210,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts","lidz_dat","apturets"],"data":[["c","DA12IC0047","Darbība reģistrēta","2012-10-01","Transportlīdzekļu remontdarbnīca","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)",null,null],["c","DA09IC0129","Darbība reģistrēta","2009-11-26","Degvielas uzpildes stacija","degvielas uzpildes stacijas ar degvielas apjomu (lielāko kopējo degvielas daudzumu, kas pārsūknēts pēdējo triju gadu laikā) līdz 2000 m3 gadā",null,null],["zemes","AP25ZD0034","Izsniegta","2025-02-11",null,"Derīgo izrakteņu ieguve","2029-12-30",null],["zemes","CS20ZD0013","Izsniegta","2011-07-29",null,"Derīgo izrakteņu ieguve","2035-07-09",null],["zemes","CS11ZD0182","Beidzies termiņš","2011-06-13",null,"Derīgo izrakteņu ieguve","2025-04-30","2025-04-30"]]},"income_statements":{"columns":["net_turnover","inv_chg","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[805379,57549,18946,44444,282435,189531,244219,500,121745,121745,121745],[1421281,-34308,14620,779,326098,177753,321411,209,575761,575761,575761],[1411467,-191451,17787,1072,310279,128136,315385,222,483153,483153,483153],[1148984,50366,47558,2186,363990,130085,431074,827,320400,320400,320400],[1116673,143537,108562,5821,383482,154012,407837,4716,422336,422336,422336]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","provisions"],"data":[[1970086,24441,419433,2413960,887043,20070,907113,3321073,47357,3273716,3321073,null],[2709968,57977,384409,3152354,754686,24118,778804,3931158,69381,3849477,3931158,12300],[3179322,306635,194586,3680543,715199,20352,735551,4416094,58864,4332630,4416094,24600],[809963,28919,267683,1106565,809497,16586,826083,1932648,80042,1815706,1932648,36900],[1073258,17513,424353,1515124,858733,13081,871814,2386938,99696,2238042,2386938,49200]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cff_div_pd"],"data":[[1160242,749310,787,411719,60115,471834,9978,3820,6158,465676,1504410,1970086,null,null,null,null],[1666703,861671,-1039,803993,null,null,65611,1500,64111,739882,1970086,2709968,null,null,null,null],[1769018,-906788,-13515,848715,null,848715,-87661,8300,-379361,469354,2709968,3179322,-300000,null,null,null],[1418925,-1064680,25614,379859,null,379859,-220958,8300,88106,-2369359,3179322,809963,null,300000,764,-2837324],[1421449,-1009353,2076,414172,null,414172,-199743,44150,-150877,263295,809963,1073258,null,null,4716,null]]}}}