{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003592798","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003592798","company_name":"Sabiedrība ar ierobežotu atbildību \"MARCA\"","company_type":"SIA","registered_date":"2002-06-03","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2018,0,-625,696,0,"EUR"],[2017,181113,-293011,1101,1,"EUR"],[2016,109018,-148858,473150,1,"EUR"],[2015,13527,-64548,584381,1,"EUR"],[2014,15101,-60106,594128,1,"EUR"]]}},"detailed_financials_by_year":{"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":315,"oth_op_exp":194,"interest_expenses":66,"income_before_income_taxes":-575,"provision_for_income_taxes":50,"income_after_income_taxes":-625,"net_income":-625},"balance_data":{"cash":696,"cur_assets":696,"assets":696,"cur_liab":177,"non_cur_liab":342138,"equity":-341619,"equities":696},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",315,315,false],["gross_profit_calc","other_op_exp_exp",194,194,false],["gross_profit_calc","ebit_calc",509,-509,true],["ebit_calc","ebt_calc",509,-509,true],["ebt_calc","interest_exp",66,66,false]]}},"financial_ratios":{"current_ratio":{"value":3.9322033898305087},"quick_ratio":{"value":3.9322033898305087},"roa":{"value":-0.8979885057471264},"roe":{"value":0.0018295235335271164},"debt_to_equity":{"value":-1.002037357406936,"negative_equity":true},"interest_coverage":{"value":-7.712121212121212},"altman_z_score":{"value":-417.8913199002657},"roce":{"value":-0.9807321772639692}},"source_ids":{"financial_statement_id":"887134","income_statement_id":"887134","balance_sheet_id":"887134"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":181113,"cogs":415687,"gross_prof":-234574,"admin_exp":3265,"oth_op_exp":7128,"interest_expenses":48044,"income_before_income_taxes":-293011,"income_after_income_taxes":-293011,"net_income":-293011},"balance_data":{"cash":282,"accounts_receivable":819,"cur_assets":1101,"assets":1101,"cur_liab":343095,"equity":-341994,"equities":1101},"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",415687,415687,false],["net_turnover_source","gross_profit_calc",234574,-234574,true],["gross_profit_calc","admin_exp",3265,3265,false],["gross_profit_calc","other_op_exp_exp",7128,7128,false],["gross_profit_calc","ebit_calc",244967,-244967,true]]}},"financial_ratios":{"current_ratio":{"value":0.0032090237397805273},"quick_ratio":{"value":0.0032090237397805273},"net_profit_margin":{"value":-1.617835274110638},"roa":{"value":-266.13169845594916},"roe":{"value":0.8567723410352228},"debt_to_equity":{"value":-1.0032193547255215,"negative_equity":true},"interest_coverage":{"value":-5.09880526184331},"asset_turnover":{"value":164.49863760217983},"altman_z_score":{"value":-1013.3526313199293},"roce":{"value":0.7162903442750458}},"source_ids":{"financial_statement_id":"749712","income_statement_id":"749712","balance_sheet_id":"749712"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":109018,"cogs":196822,"gross_prof":-87804,"admin_exp":3093,"oth_op_rev":1168,"oth_op_exp":7572,"interest_expenses":51557,"income_before_income_taxes":-148858,"income_after_income_taxes":-148858,"net_income":-148858},"balance_data":{"cash":12609,"accounts_receivable":62989,"cur_assets":75598,"fixed_assets":397552,"non_cur_assets":397552,"assets":473150,"cur_liab":3348,"non_cur_liab":1266270,"equity":-796468,"equities":473150},"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",196822,196822,false],["net_turnover_source","gross_profit_calc",87804,-87804,true],["gross_profit_calc","admin_exp",3093,3093,false],["gross_profit_calc","other_op_exp_exp",7572,7572,false],["gross_profit_calc","ebit_calc",98469,-98469,true]]}},"financial_ratios":{"current_ratio":{"value":22.58004778972521},"quick_ratio":{"value":22.58004778972521},"net_profit_margin":{"value":-1.3654442385661083},"roa":{"value":-0.31461058860826374},"roe":{"value":0.18689765313860696},"debt_to_equity":{"value":-1.5940602761190656,"negative_equity":true},"interest_coverage":{"value":-1.8872510037434296},"asset_turnover":{"value":0.23040896121737292},"altman_z_score":{"value":-1.988764789342581},"roce":{"value":-0.2071106551270535}},"source_ids":{"financial_statement_id":"635391","income_statement_id":"635391","balance_sheet_id":"635391"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":13527,"cogs":20946,"gross_prof":-7419,"admin_exp":1198,"oth_op_rev":308,"oth_op_exp":558,"interest_expenses":50738,"income_before_income_taxes":-59605,"other_taxes":4943,"net_income":-64548},"balance_data":{"cash":2862,"accounts_receivable":6120,"cur_assets":8982,"investments":575399,"non_cur_assets":575399,"assets":584381,"cur_liab":479,"non_cur_liab":1231408,"provisions":104,"equity":-647610,"equities":584381},"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",20946,20946,false],["net_turnover_source","gross_profit_calc",7419,-7419,true],["gross_profit_calc","admin_exp",1198,1198,false],["gross_profit_calc","other_op_exp_exp",558,558,false],["gross_profit_calc","ebit_calc",9175,-9175,true]]}},"financial_ratios":{"current_ratio":{"value":18.751565762004176},"quick_ratio":{"value":18.751565762004176},"net_profit_margin":{"value":-4.771789753825682},"roa":{"value":-0.11045533650135785},"roe":{"value":0.0996710983462269},"debt_to_equity":{"value":-1.9022050308055773,"negative_equity":true},"interest_coverage":{"value":-0.1747605345106232},"asset_turnover":{"value":0.023147569821743007},"altman_z_score":{"value":-1.1730498698697749},"roce":{"value":-0.01518576747467897}},"source_ids":{"financial_statement_id":"479992","income_statement_id":"479992","balance_sheet_id":"479992"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":15101,"cogs":17531,"gross_prof":-2430,"admin_exp":3648,"oth_op_rev":115,"oth_op_exp":115,"interest_expenses":50382,"income_before_income_taxes":-56460,"other_taxes":3646,"net_income":-60106},"balance_data":{"cash":5320,"accounts_receivable":7774,"cur_assets":13094,"investments":581034,"non_cur_assets":581034,"assets":594128,"cur_liab":779,"non_cur_liab":1176318,"provisions":93,"equity":-583062,"equities":594128},"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",17531,17531,false],["net_turnover_source","gross_profit_calc",2430,-2430,true],["gross_profit_calc","admin_exp",3648,3648,false],["gross_profit_calc","other_op_exp_exp",115,115,false],["gross_profit_calc","ebit_calc",6193,-6193,true]]}},"financial_ratios":{"current_ratio":{"value":16.808729139922978},"quick_ratio":{"value":16.808729139922978},"net_profit_margin":{"value":-3.9802662075359247},"roa":{"value":-0.10116675194570866},"roe":{"value":0.10308680723490812},"debt_to_equity":{"value":-2.018819610950465,"negative_equity":true},"interest_coverage":{"value":-0.12063832321067047},"asset_turnover":{"value":0.0254170818409501},"altman_z_score":{"value":-1.0308233231860995},"roce":{"value":-0.010243549748967302}},"source_ids":{"financial_statement_id":"381893","income_statement_id":"381893","balance_sheet_id":"381893"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 10.07.2002 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.10.2019 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2008,1,"LVL"],[2010,1,"LVL"],[2011,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV36ZZZ40003592798","K","SIA","2002-06-03","2019-10-28","R","Rīga, Baznīcas iela 20/22",1010,103843122,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103180221","2019-10-28"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.07.2002 ","nav","nav"," 29.10.2019 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income","sell_exp","oth_op_rev","other_interest_revenues"],"data":[[6799,12751,-5952,3127,77,34595,-43751,2925,-46676,null,null,null],[8642,11675,-3033,2593,81,35150,-40857,2734,-43591,null,null,null],[15742,13345,2397,3948,435,33017,-34789,3649,-38438,123,4,333],[12368,11940,428,2610,392,35172,-37746,2553,-40299,null,null,null],[15101,17531,-2430,3648,115,50382,-56460,3646,-60106,null,115,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[3983,7115,11098,416038,97,416135,427233,789,710090,-283646,427233,null],[3975,3217,7192,416275,null,416275,423467,367,750337,-327237,423467,null],[7922,2754,10676,427919,null,427919,438595,291,582291,-143987,438595,null],[1704,5706,7410,412314,null,412314,419724,962,786298,-367536,419724,null],[5320,7774,13094,581034,null,581034,594128,779,1176318,-583062,594128,93]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_int_rcv","cfi_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[18368,17612,-189,567,-4129,-4129,381,381,4,-3744,11666,7922]]}}}