{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003292668","dati_atjaunoti":"2026-09-24","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/40003292668"},"registration_number":"40003292668","company_name":"SIA \"MADRIS\"","company_type":"SIA","registered_date":"1996-04-30","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,184353,15815,516194,4,"EUR"],[2024,235518,47230,492407,4,"EUR"],[2023,219847,40506,442254,4,"EUR"],[2022,188907,24105,430499,4,"EUR"],[2021,145100,26999,408987,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":184353,"cogs":104110,"gross_prof":80243,"sell_exp":5882,"admin_exp":59017,"oth_op_rev":12929,"oth_op_exp":11256,"other_interest_revenues":25,"interest_expenses":115,"income_before_income_taxes":16927,"income_after_income_taxes":16927,"net_income":15815},"balance_data":{"cash":53277,"accounts_receivable":84267,"inventories":373746,"cur_assets":511290,"fixed_assets":517,"intangible_assets":4387,"non_cur_assets":4904,"assets":516194,"cur_liab":35517,"non_cur_liab":130563,"provisions":4748,"equity":345366,"equities":516194},"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",104110,104110,false],["net_turnover_source","gross_profit_calc",80243,80243,false],["gross_profit_calc","selling_exp",5882,5882,false],["gross_profit_calc","admin_exp",59017,59017,false],["gross_profit_calc","other_op_exp_exp",11256,11256,false]]}},"financial_ratios":{"current_ratio":{"value":14.395641523777346},"quick_ratio":{"value":3.872624377058873},"net_profit_margin":{"value":0.08578650740698551},"roa":{"value":0.030637705978759925},"roe":{"value":0.04579200037062131},"debt_to_equity":{"value":0.48088115216900335,"negative_equity":false},"interest_coverage":{"value":148.19130434782608},"asset_turnover":{"value":0.3571389826305614},"altman_z_score":{"value":2.559948691628149},"roce":{"value":0.035454161526347214}},"source_ids":{"financial_statement_id":"2247061","income_statement_id":"2247061","balance_sheet_id":"2247061"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":235518,"cogs":128037,"gross_prof":107481,"sell_exp":5511,"admin_exp":59966,"oth_op_rev":15716,"oth_op_exp":9356,"interest_expenses":22,"income_before_income_taxes":48342,"income_after_income_taxes":48342,"net_income":47230},"balance_data":{"cash":49848,"accounts_receivable":100731,"inventories":340896,"cur_assets":491475,"fixed_assets":628,"intangible_assets":304,"non_cur_assets":932,"assets":492407,"cur_liab":27486,"non_cur_liab":130563,"provisions":4807,"equity":329551,"equities":492407},"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",128037,128037,false],["net_turnover_source","gross_profit_calc",107481,107481,false],["gross_profit_calc","selling_exp",5511,5511,false],["gross_profit_calc","admin_exp",59966,59966,false],["gross_profit_calc","other_op_exp_exp",9356,9356,false]]}},"financial_ratios":{"current_ratio":{"value":17.88092119624536},"quick_ratio":{"value":5.4783889980353635},"net_profit_margin":{"value":0.2005366893400929},"roa":{"value":0.095916589325497},"roe":{"value":0.14331620902379297},"debt_to_equity":{"value":0.47958889519376363,"negative_equity":false},"interest_coverage":{"value":2198.3636363636365},"asset_turnover":{"value":0.47829945553170444},"altman_z_score":{"value":2.900749132228327},"roce":{"value":0.10402627543174002}},"source_ids":{"financial_statement_id":"2044903","income_statement_id":"2044903","balance_sheet_id":"2044903"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":219847,"cogs":135605,"gross_prof":84242,"sell_exp":5136,"admin_exp":52876,"oth_op_rev":26231,"oth_op_exp":11104,"other_interest_revenues":361,"interest_expenses":100,"income_before_income_taxes":41618,"income_after_income_taxes":41618,"net_income":40506},"balance_data":{"cash":39739,"accounts_receivable":100319,"inventories":301082,"cur_assets":441140,"fixed_assets":810,"intangible_assets":304,"non_cur_assets":1114,"assets":442254,"cur_liab":17591,"non_cur_liab":138092,"provisions":4251,"equity":282320,"equities":442254},"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",135605,135605,false],["net_turnover_source","gross_profit_calc",84242,84242,false],["gross_profit_calc","selling_exp",5136,5136,false],["gross_profit_calc","admin_exp",52876,52876,false],["gross_profit_calc","other_op_exp_exp",11104,11104,false]]}},"financial_ratios":{"current_ratio":{"value":25.07759649820931},"quick_ratio":{"value":7.961912341538286},"net_profit_margin":{"value":0.18424631675665348},"roa":{"value":0.09158990082622204},"roe":{"value":0.14347548880702748},"debt_to_equity":{"value":0.5514416265230944,"negative_equity":false},"interest_coverage":{"value":417.18},"asset_turnover":{"value":0.49710573561799326},"altman_z_score":{"value":2.7782069607490536},"roce":{"value":0.09823789687352089}},"source_ids":{"financial_statement_id":"1860120","income_statement_id":"1860120","balance_sheet_id":"1860120"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":188907,"cogs":111954,"gross_prof":76953,"sell_exp":9229,"admin_exp":49362,"oth_op_rev":17006,"oth_op_exp":9908,"other_interest_revenues":2,"interest_expenses":245,"income_before_income_taxes":25217,"income_after_income_taxes":25217,"net_income":24105},"balance_data":{"cash":19014,"accounts_receivable":109057,"inventories":301132,"cur_assets":429203,"fixed_assets":992,"intangible_assets":304,"non_cur_assets":1296,"assets":430499,"cur_liab":33794,"non_cur_liab":147701,"provisions":7189,"equity":241815,"equities":430499},"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",111954,111954,false],["net_turnover_source","gross_profit_calc",76953,76953,false],["gross_profit_calc","selling_exp",9229,9229,false],["gross_profit_calc","admin_exp",49362,49362,false],["gross_profit_calc","other_op_exp_exp",9908,9908,false]]}},"financial_ratios":{"current_ratio":{"value":12.700568148191987},"quick_ratio":{"value":3.789755577913239},"net_profit_margin":{"value":0.12760247105718686},"roa":{"value":0.055993161424300636},"roe":{"value":0.09968364245394207},"debt_to_equity":{"value":0.7505531087815065,"negative_equity":false},"interest_coverage":{"value":103.9265306122449},"asset_turnover":{"value":0.43880938167103756},"altman_z_score":{"value":2.315608069116445},"roce":{"value":0.06418371333862694}},"source_ids":{"financial_statement_id":"1771286","income_statement_id":"1771286","balance_sheet_id":"1771286"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":145100,"cogs":99402,"gross_prof":45698,"sell_exp":2715,"admin_exp":41312,"oth_op_rev":34244,"oth_op_exp":8292,"other_interest_revenues":487,"interest_expenses":40,"income_before_income_taxes":28070,"income_after_income_taxes":28070,"net_income":26999},"balance_data":{"cash":51469,"accounts_receivable":104086,"inventories":252611,"cur_assets":408166,"fixed_assets":517,"intangible_assets":304,"non_cur_assets":821,"assets":408987,"cur_liab":26580,"non_cur_liab":147215,"provisions":17482,"equity":217710,"equities":408987},"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",99402,99402,false],["net_turnover_source","gross_profit_calc",45698,45698,false],["gross_profit_calc","selling_exp",2715,2715,false],["gross_profit_calc","admin_exp",41312,41312,false],["gross_profit_calc","other_op_exp_exp",8292,8292,false]]}},"financial_ratios":{"current_ratio":{"value":15.356132430398796},"quick_ratio":{"value":5.852332580887886},"net_profit_margin":{"value":0.18607167470709854},"roa":{"value":0.06601432319364674},"roe":{"value":0.12401359606816408},"debt_to_equity":{"value":0.7982867116806761,"negative_equity":false},"interest_coverage":{"value":702.75},"asset_turnover":{"value":0.3547790027555888},"altman_z_score":{"value":2.213576731274877},"roce":{"value":0.07350806862845084}},"source_ids":{"financial_statement_id":"1373165","income_statement_id":"1373165","balance_sheet_id":"1373165"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.09.1996 ","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,"31.69","11.04","14.90",4,"910.58","~ 720.39"],[2023,"29.75","10.74","13.24",4,"809.13","~ 655.56"]]},"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","11.9","7.07","4.19",4,"1 024.25","~ 823.19"],["2026. gada 1. ceturksnis","9.07","4.32","4.08",4,"997.36","~ 805.26"],["2025. gada 4. ceturksnis","9.41","4.05","3.98",4,"972.91","~ 778.77"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.9,"employees":4,"gross_salary_raw":910.5798376845605,"gross_salary_formatted":"910.58","net_salary_formatted":"~ 720.39","vsaoi_employee_part":"95.61","non_taxable_minimum":"342.08","iin_part":"94.58","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.9,"employees":4,"gross_salary_raw":910.5798376845605,"gross_salary_formatted":"910.58","net_salary_formatted":"~ 720.39","vsaoi_employee_part":"95.61","non_taxable_minimum":"342.08","iin_part":"94.58","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","izdevējdarbība \r\nperiodikas izdevumi\r\ndatorgrafika\r\ndažāda veida iepieddarbu veikšana\r\npakalpojumu sniegšana\r\npreču ražošana \r\nvisu veidu tirdzniecība  \r\nsabiedriskā ēdināšana \r\nnoliktavu pakalpojumi \r\nstarpniecība \r\nmārketings \r\nārējā ekonomiskā darbība \r\nzinātniski-pētnieciskie un projektēšanas-eksperimentālie darbi\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",11949,"EUR","2015-08-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2008,5,"LVL"],[2009,4,"LVL"],[2010,5,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV69ZZZ40003292668","K","SIA","1996-04-30","Rīga, Tallinas iela 36A",1001,103323732,100003003,"0010000"]]},"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","5811  ","010091","Centra rajons","31.69","11.04","14.90",4],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010091","Centra rajons","29.75","10.74","13.24",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.09.1996 ","nav","nav"]]},"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":[["MADRIS SIA","2025. gada 4. ceturksnis","9.41","1.36","0.00","4.05","3.98","4"],["MADRIS SIA","2026. gada 1. ceturksnis","9.07","0.90","0.23","4.32","4.08","4"],["MADRIS SIA","2026. gada 2. ceturksnis","11.9","0.7","0.06","7.07","4.19","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-06-21",5000,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","417816eb"],["2024-04-19",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","18f26b87"],["2023-08-17",11427.8,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","7eac8bda"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes"],"data":[[167063,102029,65034,2792,41414,28627,12490,268,119,37114,37114,36043,null,null],[133978,107454,26524,2938,38676,16821,16871,27,820,-15933,-15933,-17004,null,null],[145100,99402,45698,2715,41312,34244,8292,487,40,28070,28070,26999,null,null],[127575,74126,53449,1253,21927,23433,48714,180,783,4385,null,-2134,6308,211],[188907,111954,76953,9229,49362,17006,9908,2,245,25217,25217,24105,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[27955,151847,235098,414900,860,308,1168,416068,27020,161501,19832,207715,416068],[18639,114402,252292,385333,517,304,821,386154,19229,154501,21713,190711,386154],[51469,104086,252611,408166,517,304,821,408987,26580,147215,17482,217710,408987],[12144,81468,134084,227696,4701,90,4791,232487,18141,145322,37536,31488,232487],[19014,109057,301132,429203,992,304,1296,430499,33794,147701,7189,241815,430499]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[217862,211764,6098,104,15286,-9292,-9292,398,294,-104,25500,-25500,-166,-35062,71202,36140]]}}}