{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003779541","dati_atjaunoti":"2026-10-31","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/40003779541"},"registration_number":"40003779541","company_name":"\"Markus Group\" SIA","company_type":"SIA","registered_date":"2005-11-02","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,600,-1390,1148,0,"EUR"],[2024,600,-242,1165,0,"EUR"],[2023,150,-916,599,0,"EUR"],[2022,0,-8203,1525,0,"EUR"],[2021,0,-1407,10565,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":600,"cogs":1477,"gross_prof":-877,"admin_exp":511,"interest_expenses":2,"income_before_income_taxes":-1390,"income_after_income_taxes":-1390,"net_income":-1390},"balance_data":{"cash":502,"accounts_receivable":144,"cur_assets":646,"fixed_assets":372,"intangible_assets":130,"non_cur_assets":502,"assets":1148,"cur_liab":1428,"non_cur_liab":24771,"equity":-25051,"equities":1148},"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",1477,1477,false],["net_turnover_source","gross_profit_calc",877,-877,true],["gross_profit_calc","admin_exp",511,511,false],["gross_profit_calc","ebit_calc",1388,-1388,true],["ebit_calc","ebt_calc",1388,-1388,true]]}},"financial_ratios":{"current_ratio":{"value":0.4523809523809524},"quick_ratio":{"value":0.4523809523809524},"net_profit_margin":{"value":-2.316666666666667},"roa":{"value":-1.210801393728223},"roe":{"value":0.05548680691389565},"debt_to_equity":{"value":-1.0458265139116203,"negative_equity":true},"interest_coverage":{"value":-694},"asset_turnover":{"value":0.5226480836236934},"altman_z_score":{"value":-22.60769990266804},"roce":{"value":4.957142857142857}},"source_ids":{"financial_statement_id":"2289873","income_statement_id":"2289873","balance_sheet_id":"2289873"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":600,"cogs":343,"gross_prof":257,"sell_exp":6,"admin_exp":441,"interest_expenses":2,"income_before_income_taxes":-192,"provision_for_income_taxes":50,"income_after_income_taxes":-242,"net_income":-242},"balance_data":{"cash":282,"accounts_receivable":61,"cur_assets":343,"fixed_assets":692,"intangible_assets":130,"non_cur_assets":822,"assets":1165,"cur_liab":36,"non_cur_liab":24790,"equity":-23661,"equities":1165},"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",343,343,false],["net_turnover_source","gross_profit_calc",257,257,false],["gross_profit_calc","selling_exp",6,6,false],["gross_profit_calc","admin_exp",441,441,false],["gross_profit_calc","ebit_calc",190,-190,true]]}},"financial_ratios":{"current_ratio":{"value":9.527777777777779},"quick_ratio":{"value":9.527777777777779},"net_profit_margin":{"value":-0.4033333333333333},"roa":{"value":-0.20772532188841203},"roe":{"value":0.010227801022780102},"debt_to_equity":{"value":-1.0492371412873505,"negative_equity":true},"interest_coverage":{"value":-95},"asset_turnover":{"value":0.5150214592274678},"altman_z_score":{"value":-17.40653803443642},"roce":{"value":-0.1682905225863596}},"source_ids":{"financial_statement_id":"1973609","income_statement_id":"1973609","balance_sheet_id":"1973609"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":150,"cogs":498,"gross_prof":-348,"admin_exp":567,"interest_expenses":1,"income_before_income_taxes":-916,"income_after_income_taxes":-916,"net_income":-916},"balance_data":{"cash":372,"accounts_receivable":61,"cur_assets":433,"intangible_assets":166,"non_cur_assets":166,"assets":599,"cur_liab":28,"non_cur_liab":23990,"equity":-23419,"equities":599},"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",498,498,false],["net_turnover_source","gross_profit_calc",348,-348,true],["gross_profit_calc","admin_exp",567,567,false],["gross_profit_calc","ebit_calc",915,-915,true],["ebit_calc","ebt_calc",915,-915,true]]}},"financial_ratios":{"current_ratio":{"value":15.464285714285714},"quick_ratio":{"value":15.464285714285714},"net_profit_margin":{"value":-6.1066666666666665},"roa":{"value":-1.5292153589315527},"roe":{"value":0.0391135402878005},"debt_to_equity":{"value":-1.025577522524446,"negative_equity":true},"interest_coverage":{"value":-915},"asset_turnover":{"value":0.25041736227045075},"altman_z_score":{"value":-37.53592435431357},"roce":{"value":-1.6024518388791593}},"source_ids":{"financial_statement_id":"1890101","income_statement_id":"1890101","balance_sheet_id":"1890101"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":6982,"gross_prof":-6982,"sell_exp":830,"admin_exp":380,"interest_expenses":11,"income_before_income_taxes":-8203,"income_after_income_taxes":-8203,"net_income":-8203},"balance_data":{"cash":1195,"cur_assets":1195,"fixed_assets":78,"intangible_assets":252,"non_cur_assets":330,"assets":1525,"non_cur_liab":24028,"equity":-22503,"equities":1525},"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",6982,6982,false],["net_turnover_source","gross_profit_calc",6982,-6982,true],["gross_profit_calc","selling_exp",830,830,false],["gross_profit_calc","admin_exp",380,380,false],["gross_profit_calc","ebit_calc",8192,-8192,true]]}},"financial_ratios":{"roa":{"value":-5.379016393442623},"roe":{"value":0.36452917388792605},"debt_to_equity":{"value":-1.0677687419455184,"negative_equity":true},"interest_coverage":{"value":-744.7272727272727},"altman_z_score":{"value":-29.020078025363855},"roce":{"value":-5.371803278688525}},"source_ids":{"financial_statement_id":"1462814","income_statement_id":"1462814","balance_sheet_id":"1462814"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":863,"admin_exp":540,"oth_op_exp":4,"income_before_income_taxes":-1407,"income_after_income_taxes":-1407,"net_income":-1407},"balance_data":{"cash":1598,"accounts_receivable":4650,"inventories":13,"cur_assets":6261,"investments":3145,"fixed_assets":821,"intangible_assets":338,"non_cur_assets":4304,"assets":10565,"cur_liab":441,"non_cur_liab":24424,"equity":-14300,"equities":10565},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",863,863,false],["gross_profit_calc","admin_exp",540,540,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",1407,-1407,true],["ebit_calc","ebt_calc",1407,-1407,true]]}},"financial_ratios":{"current_ratio":{"value":14.197278911564625},"quick_ratio":{"value":14.167800453514738},"roa":{"value":-0.1331755797444392},"roe":{"value":0.09839160839160839},"debt_to_equity":{"value":-1.7388111888111888,"negative_equity":true},"altman_z_score":{"value":-1.4067794553818258},"roce":{"value":-0.1389766890557092}},"source_ids":{"financial_statement_id":"1386455","income_statement_id":"1386455","balance_sheet_id":"1386455"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.01.2011 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.10","0.00","0.00","—","—"],[2023," -0.05","0.00","0.00","—","—"],[2022," -0.03","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.02","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-0.03","0.0","0.0","—","—"],["2025. gada 4. ceturksnis","0.02","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2011,3,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-01-24","\"SanLu\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40003779541","K","SIA","2005-11-02","Rīga, Salacas iela 16 - 56",1019,113925965,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4333  ","010093","Latgales priekšpilsēta","0.10","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010093","Latgales priekšpilsēta"," -0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010093","Latgales priekšpilsēta"," -0.03","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.01.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["MARKUS GROUP SIA","2026. gada 3. ceturksnis","0.02","0.02","0.0","0.0","0.0","0"],["MARKUS GROUP SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"],["MARKUS GROUP SIA","2026. gada 1. ceturksnis","0.00","0.00","0.05","0.00","0.00","0"],["MARKUS GROUP SIA","2025. gada 4. ceturksnis","0.02","0.02","0.00","0.00","0.00","0"]]}}}