{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003340031","dati_atjaunoti":"2026-09-21","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/40003340031"},"registration_number":"40003340031","company_name":"SIA \"ALUS MUCA\"","company_type":"SIA","registered_date":"1997-05-02","area_of_activity":{"nace_code":"4725","nace_description":"Dzērienu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,105968,73946,1629,2,"EUR"],[2024,97244,-20681,2265,2,"EUR"],[2023,92422,-19546,1323,2,"EUR"],[2022,107945,-10741,1595,2,"EUR"],[2021,106470,-6359,2645,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":105968,"cogs":88474,"gross_prof":17494,"sell_exp":29493,"admin_exp":2573,"oth_op_rev":88518,"income_before_income_taxes":73946,"income_after_income_taxes":73946,"net_income":73946},"balance_data":{"cash":611,"inventories":1018,"cur_assets":1629,"assets":1629,"cur_liab":10619,"equity":-8990,"equities":1629},"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",88474,88474,false],["net_turnover_source","gross_profit_calc",17494,17494,false],["gross_profit_calc","selling_exp",29493,29493,false],["gross_profit_calc","admin_exp",2573,2573,false],["gross_profit_calc","ebit_calc",14572,-14572,true]]}},"financial_ratios":{"current_ratio":{"value":0.15340427535549486},"quick_ratio":{"value":0.057538374611545345},"net_profit_margin":{"value":0.6978144345462781},"roa":{"value":45.393492940454266},"roe":{"value":-8.225361512791991},"debt_to_equity":{"value":-1.1812013348164627,"negative_equity":true},"asset_turnover":{"value":65.05095150399018},"altman_z_score":{"value":196.97157896692002},"roce":{"value":-8.225361512791991}},"source_ids":{"financial_statement_id":"2151159","income_statement_id":"2151159","balance_sheet_id":"2151159"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":97244,"cogs":85258,"gross_prof":11986,"sell_exp":32315,"admin_exp":352,"income_before_income_taxes":-20681,"income_after_income_taxes":-20681,"net_income":-20681},"balance_data":{"cash":1753,"inventories":512,"cur_assets":2265,"assets":2265,"cur_liab":66901,"non_cur_liab":18300,"equity":-82936,"equities":2265},"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",85258,85258,false],["net_turnover_source","gross_profit_calc",11986,11986,false],["gross_profit_calc","selling_exp",32315,32315,false],["gross_profit_calc","admin_exp",352,352,false],["gross_profit_calc","ebit_calc",20681,-20681,true]]}},"financial_ratios":{"current_ratio":{"value":0.03385599617345032},"quick_ratio":{"value":0.026202896817685836},"net_profit_margin":{"value":-0.2126712187898482},"roa":{"value":-9.130684326710817},"roe":{"value":0.24936095302401853},"debt_to_equity":{"value":-1.0273102151056237,"negative_equity":true},"asset_turnover":{"value":42.93333333333333},"altman_z_score":{"value":-37.40537282793659},"roce":{"value":0.3199610124388885}},"source_ids":{"financial_statement_id":"2051956","income_statement_id":"2051956","balance_sheet_id":"2051956"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":92422,"cogs":79272,"gross_prof":13150,"sell_exp":30193,"admin_exp":2456,"oth_op_exp":47,"income_before_income_taxes":-19546,"income_after_income_taxes":-19546,"net_income":-19546},"balance_data":{"cash":1024,"accounts_receivable":24,"inventories":275,"cur_assets":1323,"assets":1323,"cur_liab":45598,"non_cur_liab":18300,"equity":-62575,"equities":1323},"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",79272,79272,false],["net_turnover_source","gross_profit_calc",13150,13150,false],["gross_profit_calc","selling_exp",30193,30193,false],["gross_profit_calc","admin_exp",2456,2456,false],["gross_profit_calc","other_op_exp_exp",47,47,false]]}},"financial_ratios":{"current_ratio":{"value":0.029014430457476204},"quick_ratio":{"value":0.022983464187025748},"net_profit_margin":{"value":-0.21148644262188657},"roa":{"value":-14.773998488284203},"roe":{"value":0.3123611666000799},"debt_to_equity":{"value":-1.0211426288453855,"negative_equity":true},"asset_turnover":{"value":69.85789871504157},"altman_z_score":{"value":-40.652018994747564},"roce":{"value":0.441468097120271}},"source_ids":{"financial_statement_id":"1909472","income_statement_id":"1909472","balance_sheet_id":"1909472"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":107945,"cogs":99669,"gross_prof":8276,"sell_exp":25665,"admin_exp":2385,"oth_op_rev":9124,"oth_op_exp":91,"income_before_income_taxes":-10741,"income_after_income_taxes":-10741,"net_income":-10741},"balance_data":{"cash":741,"inventories":536,"cur_assets":1277,"fixed_assets":318,"non_cur_assets":318,"assets":1595,"cur_liab":26324,"non_cur_liab":18300,"equity":-43029,"equities":1595},"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",99669,99669,false],["net_turnover_source","gross_profit_calc",8276,8276,false],["gross_profit_calc","selling_exp",25665,25665,false],["gross_profit_calc","admin_exp",2385,2385,false],["gross_profit_calc","other_op_exp_exp",91,91,false]]}},"financial_ratios":{"current_ratio":{"value":0.04851086461024161},"quick_ratio":{"value":0.028149217444157423},"net_profit_margin":{"value":-0.09950437722914447},"roa":{"value":-6.734169278996865},"roe":{"value":0.24962234771898023},"debt_to_equity":{"value":-1.0370680238908643,"negative_equity":true},"asset_turnover":{"value":67.67711598746081},"altman_z_score":{"value":12.104454734340344},"roce":{"value":0.4343483359618262}},"source_ids":{"financial_statement_id":"1712566","income_statement_id":"1712566","balance_sheet_id":"1712566"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":106470,"cogs":98499,"gross_prof":7971,"sell_exp":18806,"admin_exp":407,"oth_op_rev":4999,"oth_op_exp":116,"income_before_income_taxes":-6359,"income_after_income_taxes":-6359,"net_income":-6359},"balance_data":{"cash":1458,"accounts_receivable":341,"inventories":362,"cur_assets":2161,"fixed_assets":484,"non_cur_assets":484,"assets":2645,"cur_liab":16633,"non_cur_liab":18300,"equity":-32288,"equities":2645},"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",98499,98499,false],["net_turnover_source","gross_profit_calc",7971,7971,false],["gross_profit_calc","selling_exp",18806,18806,false],["gross_profit_calc","admin_exp",407,407,false],["gross_profit_calc","other_op_exp_exp",116,116,false]]}},"financial_ratios":{"current_ratio":{"value":0.1299224433355378},"quick_ratio":{"value":0.10815848012986232},"net_profit_margin":{"value":-0.059725744341128956},"roa":{"value":-2.4041587901701322},"roe":{"value":0.19694623389494548},"debt_to_equity":{"value":-1.0819189791873143,"negative_equity":true},"asset_turnover":{"value":40.253308128544425},"altman_z_score":{"value":18.052363068779194},"roce":{"value":0.45460394623963396}},"source_ids":{"financial_statement_id":"1375173","income_statement_id":"1375173","balance_sheet_id":"1375173"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.11.2001 ","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,"10.57","2.36","6.85",2,"***","***"],[2023,"8.31","1.30","6.01",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 1. ceturksnis","2.18","0.13","1.60",1,"***","***"],["2025. gada 4. ceturksnis","1.55","0.08","1.02",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","sadzīves pakalpojumi, t.sk. kosmētisko salonu organizēšana un ekspluatācija\r\niepirkšana \r\ntirdzniecība, mazum-, vairumtirdzniecība \r\nkomisijas tirdzniecība \r\nstarpniecība \r\nmārketings \r\nreklāma \r\nkonsultatīvie pakalpojumi\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2988,"EUR","2016-06-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,5,"LVL"],[2010,1,"LVL"],[2011,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-03-24","Sabiedrība ar ierobežotu atbildību \"TATTOO KLUBS\""],["1997-12-30","Sabiedrība ar ierobežotu atbildību \"HAMELEONU KLUBS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV19ZZZ40003340031","K","SIA","1997-05-02","Mārupes nov., Mārupes pag., Tīraine, Gaileņu iela 1",2167,105512114,100016583]]},"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","4725  ","039411","Mārupes pag.","10.57","2.36","6.85",2],[2023,"sabiedrība ar ierobežotu atbildību","4725  ","010094","Vidzemes priekšpilsēta","8.31","1.30","6.01",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.11.2001 ","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":[["ALUS MUCA SIA","2025. gada 4. ceturksnis","1.55","0.53","0.07","0.08","1.02","2"],["ALUS MUCA SIA","2026. gada 1. ceturksnis","2.18","0.56","0.12","0.13","1.60","1"],["ALUS MUCA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[142099,118112,23987,26061,1793,5769,20,1882,1882,1882,null],[132922,107014,25908,23512,1871,null,16,509,509,509,null],[49525,35650,13875,11852,423,1157,62,2695,null,2444,35],[106470,98499,7971,18806,407,4999,116,-6359,-6359,-6359,null],[107945,99669,8276,25665,2385,9124,91,-10741,-10741,-10741,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[4362,10,694,5066,1161,1161,6227,5375,27290,-26438,6227],[587,412,513,1512,567,567,2079,9936,18072,-25929,2079],[419,546,361,1326,3218,3218,4544,3600,10116,-9172,4544],[1458,341,362,2161,484,484,2645,16633,18300,-32288,2645],[741,null,536,1277,318,318,1595,26324,18300,-43029,1595]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_net","cfi_acq_fa","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_extra","cfi_net","cfo_dm_oth"],"data":[[172602,-176341,-3739,-3739,-830,4530,4530,-39,4401,4362,null,null,null],[60651,48113,7745,4174,3781,null,null,393,26,419,4174,-3781,null],[79147,76428,null,-419,null,null,null,-419,419,null,null,null,null],[9408,6250,3065,-6,null,null,null,-6,12,6,-6,null,-4],[101077,95042,null,1641,1570,null,null,71,null,71,null,-1570,null]]}}}