{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003592872","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":"40003592872","company_name":"Sabiedrība ar ierobežotu atbildību \"MILVA\"","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,-1421,2204,0,"EUR"],[2017,53000,-179226,54271,1,"EUR"],[2016,0,-11918,219689,0,"EUR"],[2015,0,-9107,220162,0,"EUR"],[2014,0,-10578,219644,0,"EUR"]]}},"detailed_financials_by_year":{"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":610,"oth_op_exp":146,"interest_expenses":532,"income_before_income_taxes":-1288,"provision_for_income_taxes":133,"income_after_income_taxes":-1421,"net_income":-1421},"balance_data":{"cash":2204,"cur_assets":2204,"assets":2204,"cur_liab":563,"non_cur_liab":75325,"equity":-73684,"equities":2204},"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",610,610,false],["gross_profit_calc","other_op_exp_exp",146,146,false],["gross_profit_calc","ebit_calc",756,-756,true],["ebit_calc","ebt_calc",756,-756,true],["ebt_calc","interest_exp",532,532,false]]}},"financial_ratios":{"current_ratio":{"value":3.9147424511545292},"quick_ratio":{"value":3.9147424511545292},"roa":{"value":-0.6447368421052632},"roe":{"value":0.01928505510015743},"debt_to_equity":{"value":-1.0299115140328972,"negative_equity":true},"interest_coverage":{"value":-1.4210526315789473},"altman_z_score":{"value":-29.256551116594405},"roce":{"value":-0.4606946983546618}},"source_ids":{"financial_statement_id":"905737","income_statement_id":"905737","balance_sheet_id":"905737"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53000,"cogs":221197,"gross_prof":-168197,"admin_exp":4772,"oth_op_exp":275,"interest_expenses":5982,"income_before_income_taxes":-179226,"income_after_income_taxes":-179226,"net_income":-179226},"balance_data":{"cash":53943,"accounts_receivable":328,"cur_assets":54271,"assets":54271,"cur_liab":126534,"equity":-72263,"equities":54271},"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",221197,221197,false],["net_turnover_source","gross_profit_calc",168197,-168197,true],["gross_profit_calc","admin_exp",4772,4772,false],["gross_profit_calc","other_op_exp_exp",275,275,false],["gross_profit_calc","ebit_calc",173244,-173244,true]]}},"financial_ratios":{"current_ratio":{"value":0.42890448417026256},"quick_ratio":{"value":0.42890448417026256},"net_profit_margin":{"value":-3.381622641509434},"roa":{"value":-3.3024267103978184},"roe":{"value":2.4801904155653656},"debt_to_equity":{"value":-1.7510205776123327,"negative_equity":true},"interest_coverage":{"value":-28.96088264794383},"asset_turnover":{"value":0.9765804941865821},"altman_z_score":{"value":-11.265904228605153},"roce":{"value":2.397409462657238}},"source_ids":{"financial_statement_id":"724250","income_statement_id":"724250","balance_sheet_id":"724250"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4113,"oth_op_exp":2224,"interest_expenses":5531,"income_before_income_taxes":-11868,"provision_for_income_taxes":50,"income_after_income_taxes":-11918,"net_income":-11918},"balance_data":{"cash":3341,"cur_assets":3341,"fixed_assets":216348,"non_cur_assets":216348,"assets":219689,"cur_liab":739,"non_cur_liab":111987,"equity":106963,"equities":219689},"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",4113,4113,false],["gross_profit_calc","other_op_exp_exp",2224,2224,false],["gross_profit_calc","ebit_calc",6337,-6337,true],["ebit_calc","ebt_calc",6337,-6337,true],["ebt_calc","interest_exp",5531,5531,false]]}},"financial_ratios":{"current_ratio":{"value":4.520974289580514},"quick_ratio":{"value":4.520974289580514},"roa":{"value":-0.05424941622020219},"roe":{"value":-0.11142170657143124},"debt_to_equity":{"value":1.0538784439479072,"negative_equity":false},"interest_coverage":{"value":-1.1457241005243175},"altman_z_score":{"value":0.7297881983651271},"roce":{"value":-0.0289426809773921}},"source_ids":{"financial_statement_id":"615150","income_statement_id":"615150","balance_sheet_id":"615150"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":3972,"oth_op_rev":319,"oth_op_exp":146,"interest_expenses":5185,"income_before_income_taxes":-8984,"provision_for_income_taxes":50,"other_taxes":73,"net_income":-9107},"balance_data":{"cash":3763,"accounts_receivable":27,"cur_assets":3790,"investments":216272,"fixed_assets":100,"non_cur_assets":216372,"assets":220162,"cur_liab":84,"non_cur_liab":101197,"equity":118881,"equities":220162},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3972,3972,false],["gross_profit_calc","other_op_exp_exp",146,146,false],["gross_profit_calc","ebit_calc",4118,-4118,true],["other_op_rev_source","ebit_calc",319,319,false],["ebit_calc","ebt_calc",3799,-3799,true]]}},"financial_ratios":{"current_ratio":{"value":45.11904761904762},"quick_ratio":{"value":45.11904761904762},"roa":{"value":-0.041364994867415815},"roe":{"value":-0.07660601778248836},"debt_to_equity":{"value":0.8519527931292638,"negative_equity":false},"interest_coverage":{"value":-0.7326904532304725},"altman_z_score":{"value":0.9087966728136787},"roce":{"value":-0.017262061632693865}},"source_ids":{"financial_statement_id":"479993","income_statement_id":"479993","balance_sheet_id":"479993"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":3995,"oth_op_rev":294,"oth_op_exp":1956,"interest_expenses":4798,"income_before_income_taxes":-10455,"provision_for_income_taxes":50,"other_taxes":73,"net_income":-10578},"balance_data":{"cash":3372,"cur_assets":3372,"investments":216272,"non_cur_assets":216272,"assets":219644,"cur_liab":455,"non_cur_liab":91201,"equity":127988,"equities":219644},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3995,3995,false],["gross_profit_calc","other_op_exp_exp",1956,1956,false],["gross_profit_calc","ebit_calc",5951,-5951,true],["other_op_rev_source","ebit_calc",294,294,false],["ebit_calc","ebt_calc",5657,-5657,true]]}},"financial_ratios":{"current_ratio":{"value":7.410989010989011},"quick_ratio":{"value":7.410989010989011},"roa":{"value":-0.048159749412685984},"roe":{"value":-0.08264837328499547},"debt_to_equity":{"value":0.7161296371534831,"negative_equity":false},"interest_coverage":{"value":-1.1790329303876614},"altman_z_score":{"value":1.0095388675699837},"roce":{"value":-0.025808776900300655}},"source_ids":{"financial_statement_id":"379115","income_statement_id":"379115","balance_sheet_id":"379115"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 10.07.2002 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.03.2011 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2010,1,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV75ZZZ40003592872","K","SIA","2002-06-03","2019-10-02","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","40103180202","2019-10-02"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.07.2002 ","nav","nav"," 07.03.2011 "]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income","provision_for_income_taxes"],"data":[[0,3234,98,1568,2458,-7162,34,-7196,null],[0,3075,null,2637,2710,-8422,38,-8460,null],[0,2881,null,1284,3057,-7222,41,-7263,null],[0,3995,294,1956,4798,-10455,73,-10578,50],[0,3972,319,146,5185,-8984,73,-9107,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets"],"data":[[2440,196,2636,151997,151997,154633,567,40960,113106,154633,null],[2126,null,2126,151997,151997,154123,1828,47649,104646,154123,null],[1662,null,1662,151997,151997,153659,487,55789,97383,153659,null],[3372,null,3372,216272,216272,219644,455,91201,127988,219644,null],[3763,27,3790,216272,216372,220162,84,101197,118881,220162,100]]}}}