{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003159639","dati_atjaunoti":"2026-10-27","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/40003159639"},"registration_number":"40003159639","company_name":"Sabiedrība ar ierobežotu atbildību \"VALKAS MD\"","company_type":"SIA","registered_date":"1993-10-29","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,296000,-6847,18384,2,"EUR"],[2024,43513,-12098,28009,4,"EUR"],[2023,130068,-58781,122322,6,"EUR"],[2022,135815,-67922,120530,8,"EUR"],[2021,849179,50039,250127,13,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":296000,"cogs":279129,"gross_prof":16871,"admin_exp":26884,"oth_op_rev":3166,"income_before_income_taxes":-6847,"income_after_income_taxes":-6847,"net_income":-6847},"balance_data":{"cash":2430,"accounts_receivable":1018,"cur_assets":3448,"fixed_assets":14936,"non_cur_assets":14936,"assets":18384,"cur_liab":1475,"equity":16909,"equities":18384},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",279129,279129,false],["net_turnover_source","gross_profit_calc",16871,16871,false],["gross_profit_calc","admin_exp",26884,26884,false],["gross_profit_calc","ebit_calc",10013,-10013,true],["other_op_rev_source","ebit_calc",3166,3166,false]]}},"financial_ratios":{"current_ratio":{"value":2.337627118644068},"quick_ratio":{"value":2.337627118644068},"net_profit_margin":{"value":-0.023131756756756758},"roa":{"value":-0.37244342906875544},"roe":{"value":-0.4049322845821752},"debt_to_equity":{"value":0.0872316517830741,"negative_equity":false},"asset_turnover":{"value":16.100957354221062},"altman_z_score":{"value":20.582332191773247},"roce":{"value":-0.4049322845821752}},"source_ids":{"financial_statement_id":"2135027","income_statement_id":"2135027","balance_sheet_id":"2135027"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":43513,"cogs":91955,"gross_prof":-48442,"admin_exp":33682,"oth_op_rev":70026,"income_before_income_taxes":-12098,"income_after_income_taxes":-12098,"net_income":-12098},"balance_data":{"cash":10437,"accounts_receivable":1330,"cur_assets":11767,"fixed_assets":16242,"non_cur_assets":16242,"assets":28009,"cur_liab":4253,"equity":23756,"equities":28009},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",91955,91955,false],["net_turnover_source","gross_profit_calc",48442,-48442,true],["gross_profit_calc","admin_exp",33682,33682,false],["gross_profit_calc","ebit_calc",82124,-82124,true],["other_op_rev_source","ebit_calc",70026,70026,false]]}},"financial_ratios":{"current_ratio":{"value":2.7667528803197743},"quick_ratio":{"value":2.7667528803197743},"net_profit_margin":{"value":-0.2780318525498127},"roa":{"value":-0.4319325930950766},"roe":{"value":-0.5092608183195825},"debt_to_equity":{"value":0.17902845596901834,"negative_equity":false},"asset_turnover":{"value":1.5535363633117927},"altman_z_score":{"value":3.4651488256390532},"roce":{"value":-0.5092608183195825}},"source_ids":{"financial_statement_id":"1981032","income_statement_id":"1981032","balance_sheet_id":"1981032"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":130068,"cogs":180285,"gross_prof":-50217,"admin_exp":41836,"oth_op_rev":33441,"interest_expenses":169,"income_before_income_taxes":-58781,"income_after_income_taxes":-58781,"net_income":-58781},"balance_data":{"cash":575,"accounts_receivable":80291,"inventories":11612,"cur_assets":92478,"investments":448,"fixed_assets":29396,"non_cur_assets":29844,"assets":122322,"cur_liab":86468,"equity":35854,"equities":122322},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",180285,180285,false],["net_turnover_source","gross_profit_calc",50217,-50217,true],["gross_profit_calc","admin_exp",41836,41836,false],["gross_profit_calc","ebit_calc",92053,-92053,true],["other_op_rev_source","ebit_calc",33441,33441,false]]}},"financial_ratios":{"current_ratio":{"value":1.069505481796734},"quick_ratio":{"value":0.9352130267844752},"net_profit_margin":{"value":-0.45192514684626506},"roa":{"value":-0.48054315658671376},"roe":{"value":-1.6394544541752663},"debt_to_equity":{"value":2.4116695487253863,"negative_equity":false},"interest_coverage":{"value":-346.8165680473373},"asset_turnover":{"value":1.0633246676803845},"altman_z_score":{"value":0.030089904431833236},"roce":{"value":-1.6347408936241423}},"source_ids":{"financial_statement_id":"1854201","income_statement_id":"1854201","balance_sheet_id":"1854201"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":135815,"cogs":170789,"gross_prof":-34974,"admin_exp":53448,"oth_op_rev":20736,"interest_expenses":236,"income_before_income_taxes":-67922,"income_after_income_taxes":-67922,"net_income":-67922},"balance_data":{"cash":9546,"accounts_receivable":11239,"inventories":51304,"cur_assets":72089,"investments":448,"fixed_assets":47926,"intangible_assets":67,"non_cur_assets":48441,"assets":120530,"cur_liab":25895,"equity":94635,"equities":120530},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",170789,170789,false],["net_turnover_source","gross_profit_calc",34974,-34974,true],["gross_profit_calc","admin_exp",53448,53448,false],["gross_profit_calc","ebit_calc",88422,-88422,true],["other_op_rev_source","ebit_calc",20736,20736,false]]}},"financial_ratios":{"current_ratio":{"value":2.783896505116818},"quick_ratio":{"value":0.8026646070670014},"net_profit_margin":{"value":-0.500106762875971},"roa":{"value":-0.5635277524267818},"roe":{"value":-0.7177259998943308},"debt_to_equity":{"value":0.27363026364452897,"negative_equity":false},"interest_coverage":{"value":-286.8050847457627},"asset_turnover":{"value":1.126814900854559},"altman_z_score":{"value":1.854505683615265},"roce":{"value":-0.715232207956887}},"source_ids":{"financial_statement_id":"1478727","income_statement_id":"1478727","balance_sheet_id":"1478727"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":849179,"cogs":726394,"gross_prof":122785,"admin_exp":95267,"oth_op_rev":22857,"interest_expenses":336,"income_before_income_taxes":50039,"income_after_income_taxes":50039,"net_income":50039},"balance_data":{"cash":84534,"accounts_receivable":12120,"inventories":85123,"cur_assets":181777,"investments":448,"fixed_assets":67706,"intangible_assets":196,"non_cur_assets":68350,"assets":250127,"cur_liab":35346,"non_cur_liab":12223,"equity":202558,"equities":250127},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",726394,726394,false],["net_turnover_source","gross_profit_calc",122785,122785,false],["gross_profit_calc","admin_exp",95267,95267,false],["gross_profit_calc","ebit_calc",27518,27518,false],["other_op_rev_source","ebit_calc",22857,22857,false]]}},"financial_ratios":{"current_ratio":{"value":5.142788434334861},"quick_ratio":{"value":2.734510269903242},"net_profit_margin":{"value":0.05892632766472086},"roa":{"value":0.20005437237883156},"roe":{"value":0.24703541701636075},"debt_to_equity":{"value":0.23484137876558814,"negative_equity":false},"interest_coverage":{"value":149.92559523809524},"asset_turnover":{"value":3.394991344397046},"altman_z_score":{"value":6.908054128351859},"roce":{"value":0.2345412303695392}},"source_ids":{"financial_statement_id":"1355725","income_statement_id":"1355725","balance_sheet_id":"1355725"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.07.1996 ","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,"22.69","6.22","11.55",4,"705.85","~ 589.56"],[2023,"40.28","10.53","21.71",7,"758.15","~ 622.98"],[2022,"68.61","14.40","31.86",8,"973.53","~ 719.69"]]},"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","0.29","0.04","0.06",2,"***","***"],["2026. gada 2. ceturksnis","0.39","0.05","0.07",2,"***","***"],["2026. gada 1. ceturksnis","0.14","0.11","0.17",2,"***","***"],["2025. gada 4. ceturksnis","0.49","0.14","0.26",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.55,"employees":4,"gross_salary_raw":705.8521560574949,"gross_salary_formatted":"705.85","net_salary_formatted":"~ 589.56","vsaoi_employee_part":"74.11","non_taxable_minimum":"420.83","iin_part":"42.18","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.55,"employees":4,"gross_salary_raw":705.8521560574949,"gross_salary_formatted":"705.85","net_salary_formatted":"~ 589.56","vsaoi_employee_part":"74.11","non_taxable_minimum":"420.83","iin_part":"42.18","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",104152,"EUR","2015-04-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,24,"LVL"],[2016,16,"EUR"],[2019,14,"EUR"],[2021,13,"EUR"],[2025,2,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-05-27","Valkas pilsētas sabiedrība ar ierobežotu atbildību firma \"VALKAS MD\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV39ZZZ40003159639","K","SIA","1993-10-29","Valkas nov., Valka, Parka iela 25B",4701,106332447,100016286,100003696]]},"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","2511  ","053200","Valka","22.69","6.22","11.55",4],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","053200","Valka","40.28","10.53","21.71",7],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","053200","Valka","68.61","14.40","31.86",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 16.07.1996 ","nav","nav",null],["nav"," 30.05.1995 ","nav","nav"," 15.07.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["VALKAS MD SIA","2026. gada 3. ceturksnis","0.29","0.19","0.0","0.04","0.06","2"],["VALKAS MD SIA","2026. gada 2. ceturksnis","0.39","0.27","0.0","0.05","0.07","2"],["VALKAS MD SIA","2026. gada 1. ceturksnis","0.14","0.01","0.40","0.11","0.17","2"],["VALKAS MD SIA","2025. gada 4. ceturksnis","0.49","0.15","0.06","0.14","0.26","2"]]}},"public_procurement":{"kopa_eur":21950,"ligumu_skaits":3,"periods":{"no":"2018-05-08","lidz":"2022-03-01"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[21950,"2022-03-01","\"ZAAO\", SIA","Preses ar diviem maināmiem konteineriem piegāde"],[null,"2018-05-08","Latvijas valsts meži","Meža ietvarstādu audzēšanas metāla paliktņu iegāde 2018.gadā"],[null,"2019-03-12","Latvijas valsts meži","Meža ietvarstādu audzēšanas metāla paliktņu iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"ZAAO\", SIA",21950,1],["Latvijas valsts meži",null,2]]},"pa_gadiem":{"2022":{"summa_eur":21950,"ligumu_skaits":1},"2019":{"ligumu_skaits":1},"2018":{"ligumu_skaits":1}},"bez_publicetas_summas":2,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}