{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003649654","dati_atjaunoti":"2026-08-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003649654","company_name":"Sabiedrība ar ierobežotu atbildību \"MEBELUX\"","company_type":"SIA","registered_date":"2003-10-15","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,86022,4406,10894,1,"EUR"],[2024,63741,-1664,8009,1,"EUR"],[2023,76372,7032,12232,1,"EUR"],[2022,48092,522,9651,1,"EUR"],[2021,18377,5558,9715,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":86022,"cogs":81036,"gross_prof":4986,"admin_exp":580,"income_before_income_taxes":4406,"income_after_income_taxes":4406,"net_income":4406},"balance_data":{"cash":8830,"accounts_receivable":2064,"cur_assets":10894,"assets":10894,"non_cur_liab":7312,"equity":3582,"equities":10894},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",81036,81036,false],["net_turnover_source","gross_profit_calc",4986,4986,false],["gross_profit_calc","admin_exp",580,580,false],["gross_profit_calc","ebit_calc",4406,4406,false],["ebit_calc","ebt_calc",4406,4406,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.05121945548813094},"roa":{"value":0.404442812557371},"roe":{"value":1.2300390843104412},"debt_to_equity":{"value":2.041317699609157,"negative_equity":false},"asset_turnover":{"value":7.89627317789609},"altman_z_score":{"value":10.3383316082689},"roce":{"value":0.404442812557371}},"source_ids":{"financial_statement_id":"2134140","income_statement_id":"2134140","balance_sheet_id":"2134140"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":63741,"cogs":64721,"gross_prof":-980,"admin_exp":684,"income_before_income_taxes":-1664,"income_after_income_taxes":-1664,"net_income":-1664},"balance_data":{"cash":6214,"accounts_receivable":1795,"cur_assets":8009,"assets":8009,"non_cur_liab":8833,"equity":-824,"equities":8009},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",64721,64721,false],["net_turnover_source","gross_profit_calc",980,-980,true],["gross_profit_calc","admin_exp",684,684,false],["gross_profit_calc","ebit_calc",1664,-1664,true],["ebit_calc","ebt_calc",1664,-1664,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.026105646287318995},"roa":{"value":-0.20776626295417655},"roe":{"value":2.0194174757281553},"debt_to_equity":{"value":-10.719660194174757,"negative_equity":true},"asset_turnover":{"value":7.95867149456861},"altman_z_score":{"value":7.887901061987365},"roce":{"value":-0.20776626295417655}},"source_ids":{"financial_statement_id":"1959103","income_statement_id":"1959103","balance_sheet_id":"1959103"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":76372,"cogs":68602,"gross_prof":7770,"admin_exp":738,"income_before_income_taxes":7032,"income_after_income_taxes":7032,"net_income":7032},"balance_data":{"cash":11201,"accounts_receivable":894,"cur_assets":12095,"fixed_assets":137,"non_cur_assets":137,"assets":12232,"cur_liab":767,"non_cur_liab":10625,"equity":840,"equities":12232},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",68602,68602,false],["net_turnover_source","gross_profit_calc",7770,7770,false],["gross_profit_calc","admin_exp",738,738,false],["gross_profit_calc","ebit_calc",7032,7032,false],["ebit_calc","ebt_calc",7032,7032,false]]}},"financial_ratios":{"current_ratio":{"value":15.76923076923077},"quick_ratio":{"value":15.76923076923077},"net_profit_margin":{"value":0.09207562981197298},"roa":{"value":0.5748855461085677},"roe":{"value":8.371428571428572},"debt_to_equity":{"value":13.561904761904762,"negative_equity":false},"asset_turnover":{"value":6.243623283191629},"altman_z_score":{"value":8.770450461489848},"roce":{"value":0.6133449629306585}},"source_ids":{"financial_statement_id":"1846119","income_statement_id":"1846119","balance_sheet_id":"1846119"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48092,"cogs":51961,"gross_prof":-3869,"admin_exp":609,"income_before_income_taxes":-4478,"income_after_income_taxes":-4478,"net_income":522},"balance_data":{"cash":3044,"accounts_receivable":803,"inventories":5300,"cur_assets":9147,"fixed_assets":504,"non_cur_assets":504,"assets":9651,"cur_liab":618,"non_cur_liab":15225,"equity":-6192,"equities":9651},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",51961,51961,false],["net_turnover_source","gross_profit_calc",3869,-3869,true],["gross_profit_calc","admin_exp",609,609,false],["gross_profit_calc","ebit_calc",4478,-4478,true],["ebit_calc","ebt_calc",4478,-4478,true]]}},"financial_ratios":{"current_ratio":{"value":14.800970873786408},"quick_ratio":{"value":6.224919093851133},"net_profit_margin":{"value":0.010854196124095484},"roa":{"value":0.05408765930991607},"roe":{"value":-0.08430232558139535},"debt_to_equity":{"value":-2.558624031007752,"negative_equity":true},"asset_turnover":{"value":4.983110558491348},"altman_z_score":{"value":3.457581630312408},"roce":{"value":-0.4957378501051699}},"source_ids":{"financial_statement_id":"1445034","income_statement_id":"1445034","balance_sheet_id":"1445034"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18377,"cogs":21806,"gross_prof":-3429,"admin_exp":1013,"other_interest_revenues":10000,"income_before_income_taxes":5558,"income_after_income_taxes":5558,"net_income":5558},"balance_data":{"cash":443,"accounts_receivable":987,"inventories":7800,"cur_assets":9230,"fixed_assets":485,"non_cur_assets":485,"assets":9715,"cur_liab":473,"non_cur_liab":15957,"equity":-6715,"equities":9715},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21806,21806,false],["net_turnover_source","gross_profit_calc",3429,-3429,true],["gross_profit_calc","admin_exp",1013,1013,false],["gross_profit_calc","ebit_calc",4442,-4442,true],["ebit_calc","ebt_calc",4442,-4442,true]]}},"financial_ratios":{"current_ratio":{"value":19.513742071881605},"quick_ratio":{"value":3.0232558139534884},"net_profit_margin":{"value":0.30244327148065514},"roa":{"value":0.5721049922799795},"roe":{"value":-0.827699180938198},"debt_to_equity":{"value":-2.4467609828741623,"negative_equity":true},"asset_turnover":{"value":1.8916109109624293},"altman_z_score":{"value":3.5545530352727726},"roce":{"value":0.6013849816057131}},"source_ids":{"financial_statement_id":"1306878","income_statement_id":"1306878","balance_sheet_id":"1306878"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.03.2004 ","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,"3.42","0.45","2.84",1,"***","***"],[2023,"6.97","0.12","2.50",1,"***","***"],[2022,"2.59","0.12","1.93",1,"***","***"]]},"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","0.11","0.19","0.91",1,"***","***"],["2026. gada 1. ceturksnis"," -0.48","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.83","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-02-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2013,4,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV46ZZZ40003649654","K","SIA","2003-10-15","Rīga, Augusta Dombrovska iela 45 - 10",1015,111124520,100003003]]},"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","3100  ","010096","Ziemeļu rajons","3.42","0.45","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","3109  ","010096","Ziemeļu rajons","6.97","0.12","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","3109  ","010096","Ziemeļu rajons","2.59","0.12","1.93",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.03.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["MEBELUX SIA","2025. gada 4. ceturksnis","0.83","1.02","1.07","0.12","0.76","1"],["MEBELUX SIA","2026. gada 1. ceturksnis"," -0.48","0.00","1.38","0.11","0.78","1"],["MEBELUX SIA","2026. gada 2. ceturksnis","0.11","0.49","1.47","0.19","0.91","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev"],"data":[[24456,42834,-18378,1483,31164,11303,3668,7635,7635,null,null],[18377,21806,-3429,1013,10000,5558,null,5558,5558,null,null],[48092,51961,-3869,609,null,-4478,null,-4478,522,null,null],[24665,48120,-23455,5233,null,1326,null,null,1326,764,30778],[76372,68602,7770,738,null,7032,null,7032,7032,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab","provisions"],"data":[[2205,1208,3800,7213,667,667,7880,20153,-12273,7880,null,null],[443,987,7800,9230,485,485,9715,15957,-6715,9715,473,null],[3044,803,5300,9147,504,504,9651,15225,-6192,9651,618,null],[2367,1425,1556,5348,2464,2464,7812,17285,-20797,7812,9541,1783],[11201,894,null,12095,137,137,12232,10625,840,12232,767,null]]}}}