{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003698293","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":"40003698293","company_name":"Sabiedrība ar ierobežotu atbildību \"Metālu Centrs\"","company_type":"SIA","registered_date":"2004-09-07","area_of_activity":{"nace_code":"4682","nace_description":"Metālu un metāla rūdu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2897587,-41311,874050,11,"EUR"],[2024,2300862,-74427,807768,10,"EUR"],[2023,2477577,-42578,887333,10,"EUR"],[2022,3057287,195080,1060466,10,"EUR"],[2021,3276416,439298,782124,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":2897587,"cogs":2521298,"gross_prof":376289,"sell_exp":359956,"admin_exp":36269,"oth_op_rev":7267,"oth_op_exp":28642,"income_before_income_taxes":-41311,"income_after_income_taxes":-41311,"net_income":-41311},"balance_data":{"cash":26435,"accounts_receivable":247887,"inventories":575989,"cur_assets":850311,"fixed_assets":23739,"non_cur_assets":23739,"assets":874050,"cur_liab":489208,"equity":384842,"equities":874050},"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",2521298,2521298,false],["net_turnover_source","gross_profit_calc",376289,376289,false],["gross_profit_calc","selling_exp",359956,359956,false],["gross_profit_calc","admin_exp",36269,36269,false],["gross_profit_calc","other_op_exp_exp",28642,28642,false]]}},"financial_ratios":{"current_ratio":{"value":1.7381379699432553},"quick_ratio":{"value":0.5607471668492747},"net_profit_margin":{"value":-0.014257035250365218},"roa":{"value":-0.047263886505348664},"roe":{"value":-0.10734535211853176},"debt_to_equity":{"value":1.271191813783319,"negative_equity":false},"asset_turnover":{"value":3.315127281047995},"altman_z_score":{"value":4.161198413536531},"roce":{"value":-0.10734535211853176}},"source_ids":{"financial_statement_id":"2235235","income_statement_id":"2235235","balance_sheet_id":"2235235"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":2300862,"cogs":1996653,"gross_prof":304209,"sell_exp":324653,"admin_exp":32610,"oth_op_rev":110,"oth_op_exp":21483,"income_before_income_taxes":-74427,"income_after_income_taxes":-74427,"net_income":-74427},"balance_data":{"cash":16746,"accounts_receivable":191020,"inventories":561192,"cur_assets":768958,"fixed_assets":38810,"non_cur_assets":38810,"assets":807768,"cur_liab":381615,"equity":426153,"equities":807768},"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",1996653,1996653,false],["net_turnover_source","gross_profit_calc",304209,304209,false],["gross_profit_calc","selling_exp",324653,324653,false],["gross_profit_calc","admin_exp",32610,32610,false],["gross_profit_calc","other_op_exp_exp",21483,21483,false]]}},"financial_ratios":{"current_ratio":{"value":2.0150098921688087},"quick_ratio":{"value":0.5444387668199625},"net_profit_margin":{"value":-0.03234744195870939},"roa":{"value":-0.09213907953768904},"roe":{"value":-0.17464854172093122},"debt_to_equity":{"value":0.895488240139105,"negative_equity":false},"asset_turnover":{"value":2.848419348129661},"altman_z_score":{"value":3.8161325374867823},"roce":{"value":-0.17464854172093122}},"source_ids":{"financial_statement_id":"2013872","income_statement_id":"2013872","balance_sheet_id":"2013872"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":2477577,"cogs":2136072,"gross_prof":341505,"sell_exp":306813,"admin_exp":34406,"oth_op_exp":17848,"income_before_income_taxes":-17562,"provision_for_income_taxes":25016,"income_after_income_taxes":-42578,"net_income":-42578},"balance_data":{"cash":41908,"accounts_receivable":152972,"inventories":634561,"cur_assets":829441,"fixed_assets":57892,"non_cur_assets":57892,"assets":887333,"cur_liab":386753,"equity":500580,"equities":887333},"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",2136072,2136072,false],["net_turnover_source","gross_profit_calc",341505,341505,false],["gross_profit_calc","selling_exp",306813,306813,false],["gross_profit_calc","admin_exp",34406,34406,false],["gross_profit_calc","other_op_exp_exp",17848,17848,false]]}},"financial_ratios":{"current_ratio":{"value":2.144627190997872},"quick_ratio":{"value":0.5038874940853724},"net_profit_margin":{"value":-0.017185338740228862},"roa":{"value":-0.04798424041481608},"roe":{"value":-0.08505733349314795},"debt_to_equity":{"value":0.7726097726637101,"negative_equity":false},"asset_turnover":{"value":2.792161454606106},"altman_z_score":{"value":4.104231668847065},"roce":{"value":-0.03508330336809301}},"source_ids":{"financial_statement_id":"1857957","income_statement_id":"1857957","balance_sheet_id":"1857957"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":3057287,"cogs":2513385,"gross_prof":543902,"sell_exp":274934,"admin_exp":35627,"oth_op_rev":66,"oth_op_exp":17406,"other_interest_revenues":5,"interest_expenses":537,"income_before_income_taxes":215469,"provision_for_income_taxes":20389,"income_after_income_taxes":195080,"net_income":195080},"balance_data":{"cash":138463,"accounts_receivable":223054,"inventories":620965,"cur_assets":982482,"fixed_assets":77984,"non_cur_assets":77984,"assets":1060466,"cur_liab":417677,"equity":642789,"equities":1060466},"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",2513385,2513385,false],["net_turnover_source","gross_profit_calc",543902,543902,false],["gross_profit_calc","selling_exp",274934,274934,false],["gross_profit_calc","admin_exp",35627,35627,false],["gross_profit_calc","other_op_exp_exp",17406,17406,false]]}},"financial_ratios":{"current_ratio":{"value":2.3522530567879008},"quick_ratio":{"value":0.8655420336767407},"net_profit_margin":{"value":0.06380820642615495},"roa":{"value":0.18395686424647278},"roe":{"value":0.30348994771223525},"debt_to_equity":{"value":0.6497886553752475,"negative_equity":false},"interest_coverage":{"value":402.24581005586595},"asset_turnover":{"value":2.88296560191463},"altman_z_score":{"value":5.051701413051594},"roce":{"value":0.3360449540984678}},"source_ids":{"financial_statement_id":"1481918","income_statement_id":"1481918","balance_sheet_id":"1481918"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":3276416,"cogs":2608678,"gross_prof":667738,"sell_exp":245535,"admin_exp":34963,"oth_op_rev":64000,"oth_op_exp":10107,"interest_expenses":1573,"income_before_income_taxes":439560,"provision_for_income_taxes":262,"income_after_income_taxes":439298,"net_income":439298},"balance_data":{"cash":28015,"accounts_receivable":189981,"inventories":476542,"cur_assets":694538,"fixed_assets":87586,"non_cur_assets":87586,"assets":782124,"cur_liab":166725,"equity":615399,"equities":782124},"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",2608678,2608678,false],["net_turnover_source","gross_profit_calc",667738,667738,false],["gross_profit_calc","selling_exp",245535,245535,false],["gross_profit_calc","admin_exp",34963,34963,false],["gross_profit_calc","other_op_exp_exp",10107,10107,false]]}},"financial_ratios":{"current_ratio":{"value":4.1657699805068225},"quick_ratio":{"value":1.3075183685710001},"net_profit_margin":{"value":0.13407882271359925},"roa":{"value":0.5616730850862524},"roe":{"value":0.7138425639300682},"debt_to_equity":{"value":0.27092179220310725,"negative_equity":false},"interest_coverage":{"value":280.44055944055947},"asset_turnover":{"value":4.189126020937857},"altman_z_score":{"value":8.633728263044823},"roce":{"value":0.7168243692303692}},"source_ids":{"financial_statement_id":"1364782","income_statement_id":"1364782","balance_sheet_id":"1364782"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.10.2004 ","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,"267.16","25.46","53.73",9,"1 459.37","~ 1 071.11"],[2023,"298.81","21.52","46.35",10,"1 133.03","~ 862.55"],[2022,"412.11","24.38","41.54",10,"1 015.45","~ 745.52"]]},"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","121.65","7.07","17.09",10,"1 671.07","~ 1 254.48"],["2026. gada 1. ceturksnis","51.59","4.29","12.60",10,"1 232.03","~ 961.74"],["2025. gada 4. ceturksnis","104.14","6.09","14.69",10,"1 436.39","~ 1 087.80"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":53.73,"employees":9,"gross_salary_raw":1459.3722499266648,"gross_salary_formatted":"1 459.37","net_salary_formatted":"~ 1 071.11","vsaoi_employee_part":"153.23","non_taxable_minimum":"131.01","iin_part":"235.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":53.73,"employees":9,"gross_salary_raw":1459.3722499266648,"gross_salary_formatted":"1 459.37","net_salary_formatted":"~ 1 071.11","vsaoi_employee_part":"153.23","non_taxable_minimum":"131.01","iin_part":"235.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",78100,"EUR","2015-09-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,8,"EUR"],[2010,5,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-08-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-11-20","Sabiedrība ar ierobežotu atbildību \"BKB Metāls\""],["2010-10-08","Sabiedrība ar ierobežotu atbildību \"BKB birojs\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV76ZZZ40003698293","K","SIA","2004-09-07","Rīga, Rītausmas iela 2",1058,102697881,100003003,"0010000"]]},"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","4682  ","010095","Zemgales priekšpilsēta","267.16","25.46","53.73",9],[2023,"sabiedrība ar ierobežotu atbildību","4672  ","010095","Zemgales priekšpilsēta","298.81","21.52","46.35",10],[2022,"sabiedrība ar ierobežotu atbildību","4672  ","010095","Zemgales priekšpilsēta","412.11","24.38","41.54",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.10.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["METĀLU CENTRS SIA","2025. gada 4. ceturksnis","104.14","83.35","0.00","6.09","14.69","10"],["METĀLU CENTRS SIA","2026. gada 1. ceturksnis","51.59","34.69","0.00","4.29","12.60","10"],["METĀLU CENTRS SIA","2026. gada 2. ceturksnis","121.65","97.48","0.0","7.07","17.09","10"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[2180118,1897930,282188,194056,96101,3492,3649,-15110,306,-15416,-15416,null,null],[1007053,867255,139798,22111,7615,5984,null,104088,13382,null,90706,null,null],[1973956,1663470,310486,225911,30285,18870,3493,47808,580,47228,47228,15881,null],[3276416,2608678,667738,245535,34963,10107,1573,439560,262,439298,439298,64000,null],[3057287,2513385,543902,274934,35627,17406,537,215469,20389,195080,195080,66,5]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[7265,127220,393668,528153,52932,52932,581085,405888,8324,166873,581085],[91,132287,2311,134689,101466,101466,236155,58449,null,177706,236155],[5829,121421,405006,532256,14613,14613,546869,332768,null,214101,546869],[28015,189981,476542,694538,87586,87586,782124,166725,null,615399,782124],[138463,223054,620965,982482,77984,77984,1060466,417677,null,642789,1060466]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfi_acq_stk","cfi_acq_fa","cfi_int_rcv","cff_ln_rcv","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_net","cff_div_pd","cfi_sal_stk","cfi_sal_fa","cff_ln_repay","cff_ls_repay","cfo_im_ext","cfo_im_net","cff_net"],"data":[[136729,164281,155129,-542,-20257,-7600,-65157,56,60418,21,2068,255,2323,null,null,null,null,null,null,null,null,null],[89045,137984,193634,-2407,-33330,-44050,-4126,null,22793,-23,4609,3305,7914,48176,-127882,null,null,null,null,null,null,null],[90321,143229,38162,-3975,-18051,-17600,-5761,null,9600,null,4266,7914,12180,98103,-96665,72464,49000,-9600,-13150,null,null,null],[80505,130833,113892,-1925,-16737,null,-85170,null,null,null,31237,12180,43417,-50644,null,null,34526,null,-13781,432,95662,-13781]]}},"eu_funds":{"periods":{"no":"2019-05-01","lidz":"2022-08-19"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":51.78,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[51.78,"Rīgas Tehniskā universitāte","RTU inovāciju granti studentiem"]]}}}}