{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003372272","dati_atjaunoti":"2026-10-30","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/40003372272"},"registration_number":"40003372272","company_name":"Sabiedrība ar ierobežotu atbildību \"MARIO & CO\"","company_type":"SIA","registered_date":"1997-12-22","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21816,-7683,23408,2,"EUR"],[2024,27744,-7339,34677,2,"EUR"],[2023,15596,-11581,33809,3,"EUR"],[2022,49462,26621,46281,2,"EUR"],[2021,14042,64,26481,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21816,"cogs":27978,"gross_prof":-6162,"admin_exp":1393,"oth_op_rev":15,"oth_op_exp":143,"income_before_income_taxes":-7683,"income_after_income_taxes":-7683,"net_income":-7683},"balance_data":{"cash":3437,"accounts_receivable":1917,"cur_assets":5354,"fixed_assets":18054,"non_cur_assets":18054,"assets":23408,"cur_liab":17143,"equity":6265,"equities":23408},"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",27978,27978,false],["net_turnover_source","gross_profit_calc",6162,-6162,true],["gross_profit_calc","admin_exp",1393,1393,false],["gross_profit_calc","other_op_exp_exp",143,143,false],["gross_profit_calc","ebit_calc",7698,-7698,true]]}},"financial_ratios":{"current_ratio":{"value":0.31231406404946627},"quick_ratio":{"value":0.31231406404946627},"net_profit_margin":{"value":-0.35217271727172716},"roa":{"value":-0.32822112098427886},"roe":{"value":-1.2263367916999202},"debt_to_equity":{"value":2.7363128491620112,"negative_equity":false},"asset_turnover":{"value":0.9319890635680109},"altman_z_score":{"value":-0.07057623466425267},"roce":{"value":-1.2263367916999202}},"source_ids":{"financial_statement_id":"2358847","income_statement_id":"2358847","balance_sheet_id":"2358847"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27744,"cogs":37024,"gross_prof":-9280,"admin_exp":807,"oth_op_rev":2890,"oth_op_exp":142,"income_before_income_taxes":-7339,"income_after_income_taxes":-7339,"net_income":-7339},"balance_data":{"cash":8354,"accounts_receivable":10398,"cur_assets":18752,"fixed_assets":15925,"non_cur_assets":15925,"assets":34677,"cur_liab":20729,"equity":13948,"equities":34677},"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",37024,37024,false],["net_turnover_source","gross_profit_calc",9280,-9280,true],["gross_profit_calc","admin_exp",807,807,false],["gross_profit_calc","other_op_exp_exp",142,142,false],["gross_profit_calc","ebit_calc",10229,-10229,true]]}},"financial_ratios":{"current_ratio":{"value":0.904626368855227},"quick_ratio":{"value":0.904626368855227},"net_profit_margin":{"value":-0.26452566320645904},"roa":{"value":-0.21163883842316233},"roe":{"value":-0.5261686263263551},"debt_to_equity":{"value":1.4861628907370232,"negative_equity":false},"asset_turnover":{"value":0.8000692101392854},"altman_z_score":{"value":0.7233223201991088},"roce":{"value":-0.5261686263263551}},"source_ids":{"financial_statement_id":"2091353","income_statement_id":"2091353","balance_sheet_id":"2091353"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15596,"cogs":26156,"gross_prof":-10560,"admin_exp":1088,"oth_op_rev":217,"oth_op_exp":150,"income_before_income_taxes":-11581,"income_after_income_taxes":-11581,"net_income":-11581},"balance_data":{"cash":8844,"accounts_receivable":3762,"cur_assets":12606,"fixed_assets":21203,"non_cur_assets":21203,"assets":33809,"cur_liab":12522,"equity":21287,"equities":33809},"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",26156,26156,false],["net_turnover_source","gross_profit_calc",10560,-10560,true],["gross_profit_calc","admin_exp",1088,1088,false],["gross_profit_calc","other_op_exp_exp",150,150,false],["gross_profit_calc","ebit_calc",11798,-11798,true]]}},"financial_ratios":{"current_ratio":{"value":1.0067081935793005},"quick_ratio":{"value":1.0067081935793005},"net_profit_margin":{"value":-0.7425621954347269},"roa":{"value":-0.3425419267059067},"roe":{"value":-0.5440409639686193},"debt_to_equity":{"value":0.5882463475360549,"negative_equity":false},"asset_turnover":{"value":0.4612972877044574},"altman_z_score":{"value":0.6451575144300792},"roce":{"value":-0.5440409639686193}},"source_ids":{"financial_statement_id":"1945181","income_statement_id":"1945181","balance_sheet_id":"1945181"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":49462,"cogs":21725,"gross_prof":27737,"admin_exp":966,"oth_op_exp":150,"income_before_income_taxes":26621,"income_after_income_taxes":26621,"net_income":26621},"balance_data":{"cash":24022,"accounts_receivable":1745,"cur_assets":25767,"fixed_assets":20514,"non_cur_assets":20514,"assets":46281,"cur_liab":13413,"equity":32868,"equities":46281},"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",21725,21725,false],["net_turnover_source","gross_profit_calc",27737,27737,false],["gross_profit_calc","admin_exp",966,966,false],["gross_profit_calc","other_op_exp_exp",150,150,false],["gross_profit_calc","ebit_calc",26621,26621,false]]}},"financial_ratios":{"current_ratio":{"value":1.9210467456944755},"quick_ratio":{"value":1.9210467456944755},"net_profit_margin":{"value":0.5382111519954713},"roa":{"value":0.575203647285063},"roe":{"value":0.8099367165632226},"debt_to_equity":{"value":0.4080868930266521,"negative_equity":false},"asset_turnover":{"value":1.0687323091549448},"altman_z_score":{"value":4.6758626333556395},"roce":{"value":0.8099367165632226}},"source_ids":{"financial_statement_id":"1779482","income_statement_id":"1779482","balance_sheet_id":"1779482"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14042,"cogs":13449,"gross_prof":593,"admin_exp":205,"oth_op_exp":324,"income_before_income_taxes":64,"income_after_income_taxes":64,"net_income":64},"balance_data":{"cash":1814,"accounts_receivable":1621,"cur_assets":3435,"fixed_assets":23046,"non_cur_assets":23046,"assets":26481,"cur_liab":20234,"equity":6247,"equities":26481},"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",13449,13449,false],["net_turnover_source","gross_profit_calc",593,593,false],["gross_profit_calc","admin_exp",205,205,false],["gross_profit_calc","other_op_exp_exp",324,324,false],["gross_profit_calc","ebit_calc",64,64,false]]}},"financial_ratios":{"current_ratio":{"value":0.16976376396164872},"quick_ratio":{"value":0.16976376396164872},"net_profit_margin":{"value":0.004557755305512035},"roa":{"value":0.0024168271590952004},"roe":{"value":0.010244917560429006},"debt_to_equity":{"value":3.238994717464383,"negative_equity":false},"asset_turnover":{"value":0.5302669838752313},"altman_z_score":{"value":0.41134691407835833},"roce":{"value":0.010244917560429006}},"source_ids":{"financial_statement_id":"1442438","income_statement_id":"1442438","balance_sheet_id":"1442438"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.09.2005 ","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,"7.08","2.71","4.41",2,"***","***"],[2023,"5.86","2.32","3.59",2,"***","***"],[2022,"5.69","1.56","2.68",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 3. ceturksnis","1.12","0.45","0.59",2,"***","***"],["2026. gada 2. ceturksnis","1.35","0.11","0.17",2,"***","***"],["2026. gada 1. ceturksnis","0.70","0.35","0.52",2,"***","***"],["2025. gada 4. ceturksnis","3.01","0.34","0.50",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-04-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,2,"LVL"],[2014,2,"EUR"],[2018,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV87ZZZ40003372272","K","SIA","1997-12-22","Jēkabpils nov., Jēkabpils, Mežrūpnieku iela 2",5201,101518096,100016421,100003776]]},"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","0812  ","031010","Jēkabpils","7.08","2.71","4.41",2],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","031010","Jēkabpils","5.86","2.32","3.59",2],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","031010","Jēkabpils","5.69","1.56","2.68",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.09.2005 ","nav","nav"]]},"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":[["MARIO & CO SIA","2026. gada 3. ceturksnis","1.12","0.08","0.0","0.45","0.59","2"],["MARIO & CO SIA","2026. gada 2. ceturksnis","1.35","1.07","0.0","0.11","0.17","2"],["MARIO & CO SIA","2026. gada 1. ceturksnis","0.70","0.00","0.18","0.35","0.52","2"],["MARIO & CO SIA","2025. gada 4. ceturksnis","3.01","2.16","0.00","0.34","0.50","2"]]}}}