{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003803307","dati_atjaunoti":"2026-10-30","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/40003803307"},"registration_number":"40003803307","company_name":"SIA \"M-GOTTWALD\"","company_type":"SIA","registered_date":"2006-02-15","area_of_activity":{"nace_code":"5622","nace_description":"Ēdināšanas pakalpojumi uz līguma pamata un citi ēdināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,374987,6887,200025,10,"EUR"],[2024,363065,-24394,202925,10,"EUR"],[2023,447036,44685,212657,10,"EUR"],[2022,373331,-36521,155580,10,"EUR"],[2021,299975,-20795,130183,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":374987,"cogs":317781,"gross_prof":57206,"sell_exp":17078,"admin_exp":33592,"oth_op_rev":373,"oth_op_exp":22,"income_before_income_taxes":6887,"income_after_income_taxes":6887,"net_income":6887},"balance_data":{"cash":110016,"accounts_receivable":30510,"inventories":7411,"cur_assets":147937,"fixed_assets":52088,"non_cur_assets":52088,"assets":200025,"cur_liab":164834,"non_cur_liab":32200,"provisions":3990,"equity":-999,"equities":200025},"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",317781,317781,false],["net_turnover_source","gross_profit_calc",57206,57206,false],["gross_profit_calc","selling_exp",17078,17078,false],["gross_profit_calc","admin_exp",33592,33592,false],["gross_profit_calc","other_op_exp_exp",22,22,false]]}},"financial_ratios":{"current_ratio":{"value":0.8974908089350498},"quick_ratio":{"value":0.8525304245483335},"net_profit_margin":{"value":0.018365970020294036},"roa":{"value":0.03443069616297963},"roe":{"value":-6.893893893893894},"debt_to_equity":{"value":-197.23123123123122,"negative_equity":true},"asset_turnover":{"value":1.8747006624171978},"altman_z_score":{"value":1.9109995436807798},"roce":{"value":0.19570344690403796}},"source_ids":{"financial_statement_id":"2239206","income_statement_id":"2239206","balance_sheet_id":"2239206"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":363065,"cogs":336688,"gross_prof":26377,"sell_exp":16697,"admin_exp":34162,"oth_op_rev":98,"oth_op_exp":10,"income_before_income_taxes":-24394,"income_after_income_taxes":-24394,"net_income":-24394},"balance_data":{"cash":81484,"accounts_receivable":43318,"inventories":5857,"cur_assets":130659,"fixed_assets":72266,"non_cur_assets":72266,"assets":202925,"cur_liab":169810,"non_cur_liab":37500,"provisions":3501,"equity":-7886,"equities":202925},"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",336688,336688,false],["net_turnover_source","gross_profit_calc",26377,26377,false],["gross_profit_calc","selling_exp",16697,16697,false],["gross_profit_calc","admin_exp",34162,34162,false],["gross_profit_calc","other_op_exp_exp",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":0.7694423178846946},"quick_ratio":{"value":0.7349508273953241},"net_profit_margin":{"value":-0.06718907082753776},"roa":{"value":-0.12021190094862634},"roe":{"value":3.09332995181334},"debt_to_equity":{"value":-26.288359117423283,"negative_equity":true},"asset_turnover":{"value":1.789158556116792},"altman_z_score":{"value":1.2248561814700656},"roce":{"value":-0.7366450249131813}},"source_ids":{"financial_statement_id":"1994272","income_statement_id":"1994272","balance_sheet_id":"1994272"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":447036,"cogs":355232,"gross_prof":91804,"sell_exp":4705,"admin_exp":40785,"oth_op_rev":50,"oth_op_exp":283,"investment_fair_value_adjustments":1117,"income_before_income_taxes":44964,"provision_for_income_taxes":279,"income_after_income_taxes":44685,"net_income":44685},"balance_data":{"cash":78334,"accounts_receivable":84529,"inventories":7815,"cur_assets":170678,"fixed_assets":41979,"non_cur_assets":41979,"assets":212657,"cur_liab":146143,"non_cur_liab":41500,"provisions":8506,"equity":16508,"equities":212657},"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",355232,355232,false],["net_turnover_source","gross_profit_calc",91804,91804,false],["gross_profit_calc","selling_exp",4705,4705,false],["gross_profit_calc","admin_exp",40785,40785,false],["gross_profit_calc","other_op_exp_exp",283,283,false]]}},"financial_ratios":{"current_ratio":{"value":1.1678835113553163},"quick_ratio":{"value":1.1144084903142812},"net_profit_margin":{"value":0.09995839261267549},"roa":{"value":0.21012710609102922},"roe":{"value":2.7068693966561668},"debt_to_equity":{"value":11.366791858492851,"negative_equity":false},"asset_turnover":{"value":2.1021457088174853},"altman_z_score":{"value":2.9403055991008324},"roce":{"value":0.6760080584538594}},"source_ids":{"financial_statement_id":"1857206","income_statement_id":"1857206","balance_sheet_id":"1857206"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":373331,"cogs":396743,"gross_prof":-23412,"sell_exp":5224,"admin_exp":4037,"oth_op_rev":168,"oth_op_exp":3397,"investment_fair_value_adjustments":495,"income_before_income_taxes":-36397,"provision_for_income_taxes":124,"income_after_income_taxes":-36521,"net_income":-36521},"balance_data":{"cash":53018,"accounts_receivable":46806,"inventories":12517,"cur_assets":112341,"fixed_assets":43239,"non_cur_assets":43239,"assets":155580,"cur_liab":129218,"non_cur_liab":43000,"provisions":11539,"equity":-28177,"equities":155580},"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",396743,396743,false],["net_turnover_source","gross_profit_calc",23412,-23412,true],["gross_profit_calc","selling_exp",5224,5224,false],["gross_profit_calc","admin_exp",4037,4037,false],["gross_profit_calc","other_op_exp_exp",3397,3397,false]]}},"financial_ratios":{"current_ratio":{"value":0.8693912612793884},"quick_ratio":{"value":0.7725239517714251},"net_profit_margin":{"value":-0.09782471854734806},"roa":{"value":-0.2347409692762566},"roe":{"value":1.2961280476984776},"debt_to_equity":{"value":-6.112006246229194,"negative_equity":true},"asset_turnover":{"value":2.399607918755624},"altman_z_score":{"value":1.3680492858619442},"roce":{"value":-1.3806615583036188}},"source_ids":{"financial_statement_id":"1477798","income_statement_id":"1477798","balance_sheet_id":"1477798"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":299975,"cogs":309144,"gross_prof":-9169,"sell_exp":4947,"admin_exp":3419,"oth_op_rev":282,"oth_op_exp":2654,"investment_fair_value_adjustments":710,"income_before_income_taxes":-20617,"provision_for_income_taxes":178,"income_after_income_taxes":-20795,"net_income":-20795},"balance_data":{"cash":44932,"accounts_receivable":19848,"inventories":10938,"cur_assets":75718,"fixed_assets":54465,"non_cur_assets":54465,"assets":130183,"cur_liab":66648,"non_cur_liab":43000,"provisions":12191,"equity":8344,"equities":130183},"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",309144,309144,false],["net_turnover_source","gross_profit_calc",9169,-9169,true],["gross_profit_calc","selling_exp",4947,4947,false],["gross_profit_calc","admin_exp",3419,3419,false],["gross_profit_calc","other_op_exp_exp",2654,2654,false]]}},"financial_ratios":{"current_ratio":{"value":1.1360881046693074},"quick_ratio":{"value":0.9719721522026167},"net_profit_margin":{"value":-0.06932244353696142},"roa":{"value":-0.15973667836814331},"roe":{"value":-2.492209971236817},"debt_to_equity":{"value":13.140939597315436,"negative_equity":false},"asset_turnover":{"value":2.3042563161088623},"altman_z_score":{"value":1.943797515278975},"roce":{"value":-0.32449830801920204}},"source_ids":{"financial_statement_id":"1373019","income_statement_id":"1373019","balance_sheet_id":"1373019"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.03.2006 ","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,"67.21","12.95","30.28",10,"740.20","~ 611.50"],[2023,"66.87","10.11","24.38",9,"662.19","~ 561.65"],[2022,"48.58","8.80","22.57",9,"613.03","~ 497.63"]]},"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 3. ceturksnis","15.11","1.75","8.16",8,"997.36","~ 805.26"],["2026. gada 2. ceturksnis","21.87","1.95","8.95",10,"875.13","~ 723.77"],["2026. gada 1. ceturksnis","16.46","1.69","7.83",11,"696.02","~ 604.34"],["2025. gada 4. ceturksnis","16.81","2.40","8.27",10,"808.64","~ 669.23"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.28,"employees":10,"gross_salary_raw":740.1975163782145,"gross_salary_formatted":"740.20","net_salary_formatted":"~ 611.50","vsaoi_employee_part":"77.72","non_taxable_minimum":"407.62","iin_part":"50.97","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.28,"employees":10,"gross_salary_raw":740.1975163782145,"gross_salary_formatted":"740.20","net_salary_formatted":"~ 611.50","vsaoi_employee_part":"77.72","non_taxable_minimum":"407.62","iin_part":"50.97","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",8428,"EUR","2014-09-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,4,"LVL"],[2013,6,"LVL"],[2015,5,"EUR"],[2019,5,"EUR"],[2017,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-02-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40003803307","K","SIA","2006-02-15","Jūrmala, Lašu iela 5 - 49",2010,110647162,100003036,"0130000"]]},"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","5622  ","004000","Jūrmala","67.21","12.95","30.28",10],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","004000","Jūrmala","66.87","10.11","24.38",9],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","004000","Jūrmala","48.58","8.80","22.57",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.03.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["M-GOTTWALD SIA","2026. gada 3. ceturksnis","15.11","5.19","0.0","1.75","8.16","8"],["M-GOTTWALD SIA","2026. gada 2. ceturksnis","21.87","10.96","0.0","1.95","8.95","10"],["M-GOTTWALD SIA","2026. gada 1. ceturksnis","16.46","6.92","0.00","1.69","7.83","11"],["M-GOTTWALD SIA","2025. gada 4. ceturksnis","16.81","6.13","0.00","2.40","8.27","10"]]}}}