{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003854820","dati_atjaunoti":"2026-09-22","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/40003854820"},"registration_number":"40003854820","company_name":"Sabiedrība ar ierobežotu atbildību \"Mobaco\"","company_type":"SIA","registered_date":"2006-09-08","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,355784,148014,1280193,2,"EUR"],[2024,347081,150372,1358213,2,"EUR"],[2023,314068,118500,1305588,2,"EUR"],[2022,131641,11555,957972,2,"EUR"],[2021,108295,6859,480467,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":355784,"cogs":126346,"gross_prof":229438,"sell_exp":17643,"admin_exp":56673,"oth_op_rev":13410,"interest_expenses":13268,"income_before_income_taxes":155264,"provision_for_income_taxes":7250,"income_after_income_taxes":148014,"net_income":148014},"balance_data":{"cash":3434,"accounts_receivable":542,"cur_assets":3976,"investments":200000,"fixed_assets":1076217,"non_cur_assets":1276217,"assets":1280193,"cur_liab":438825,"non_cur_liab":277333,"equity":564035,"equities":1280193},"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",126346,126346,false],["net_turnover_source","gross_profit_calc",229438,229438,false],["gross_profit_calc","selling_exp",17643,17643,false],["gross_profit_calc","admin_exp",56673,56673,false],["gross_profit_calc","ebit_calc",155122,155122,false]]}},"financial_ratios":{"current_ratio":{"value":0.009060559448527317},"quick_ratio":{"value":0.009060559448527317},"net_profit_margin":{"value":0.4160220808130776},"roa":{"value":0.11561850439738383},"roe":{"value":0.2624198852908064},"debt_to_equity":{"value":1.2697048941998281,"negative_equity":false},"interest_coverage":{"value":12.702140488393127},"asset_turnover":{"value":0.27791434572755824},"altman_z_score":{"value":1.1467970701161276},"roce":{"value":0.2003071188825817}},"source_ids":{"financial_statement_id":"2245660","income_statement_id":"2245660","balance_sheet_id":"2245660"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":347081,"cogs":127325,"gross_prof":219756,"sell_exp":13396,"admin_exp":36886,"oth_op_rev":5128,"interest_expenses":24230,"income_before_income_taxes":150372,"income_after_income_taxes":150372,"net_income":150372},"balance_data":{"cash":853,"accounts_receivable":200,"cur_assets":1053,"investments":200000,"fixed_assets":1157160,"non_cur_assets":1357160,"assets":1358213,"cur_liab":517771,"non_cur_liab":424422,"equity":416020,"equities":1358213},"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",127325,127325,false],["net_turnover_source","gross_profit_calc",219756,219756,false],["gross_profit_calc","selling_exp",13396,13396,false],["gross_profit_calc","admin_exp",36886,36886,false],["gross_profit_calc","ebit_calc",169474,169474,false]]}},"financial_ratios":{"current_ratio":{"value":0.002033717608749814},"quick_ratio":{"value":0.002033717608749814},"net_profit_margin":{"value":0.4332475704518542},"roa":{"value":0.11071312084334342},"roe":{"value":0.3614537762607567},"debt_to_equity":{"value":2.2647781356665546,"negative_equity":false},"interest_coverage":{"value":7.206025588113908},"asset_turnover":{"value":0.2555423928352917},"altman_z_score":{"value":0.826553806060556},"roce":{"value":0.20775020762884291}},"source_ids":{"financial_statement_id":"2030009","income_statement_id":"2030009","balance_sheet_id":"2030009"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":314068,"cogs":129769,"gross_prof":184299,"sell_exp":24463,"admin_exp":25250,"oth_op_rev":7066,"oth_op_exp":4,"interest_expenses":23148,"income_before_income_taxes":118500,"income_after_income_taxes":118500,"net_income":118500},"balance_data":{"cash":6641,"inventories":5626,"cur_assets":12267,"investments":200000,"fixed_assets":1093321,"non_cur_assets":1293321,"assets":1305588,"cur_liab":507392,"non_cur_liab":532548,"equity":265648,"equities":1305588},"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",129769,129769,false],["net_turnover_source","gross_profit_calc",184299,184299,false],["gross_profit_calc","selling_exp",24463,24463,false],["gross_profit_calc","admin_exp",25250,25250,false],["gross_profit_calc","other_op_exp_exp",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":0.024176573536831482},"quick_ratio":{"value":0.013088499621594349},"net_profit_margin":{"value":0.3773068252735077},"roa":{"value":0.09076370187225985},"roe":{"value":0.44607902186351867},"debt_to_equity":{"value":3.914729265795338,"negative_equity":false},"interest_coverage":{"value":6.119232763089684},"asset_turnover":{"value":0.24055674531322285},"altman_z_score":{"value":0.5848799145820291},"roce":{"value":0.17746017268941464}},"source_ids":{"financial_statement_id":"1879368","income_statement_id":"1879368","balance_sheet_id":"1879368"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":131641,"cogs":89744,"gross_prof":41897,"sell_exp":16306,"admin_exp":34253,"oth_op_rev":26770,"interest_expenses":6553,"income_before_income_taxes":11555,"income_after_income_taxes":11555,"net_income":11555},"balance_data":{"cash":8261,"accounts_receivable":8,"inventories":3140,"cur_assets":11409,"fixed_assets":946563,"non_cur_assets":946563,"assets":957972,"cur_liab":472207,"non_cur_liab":338617,"equity":147148,"equities":957972},"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",89744,89744,false],["net_turnover_source","gross_profit_calc",41897,41897,false],["gross_profit_calc","selling_exp",16306,16306,false],["gross_profit_calc","admin_exp",34253,34253,false],["gross_profit_calc","ebit_calc",8662,-8662,true]]}},"financial_ratios":{"current_ratio":{"value":0.024161014131514356},"quick_ratio":{"value":0.01751138801415481},"net_profit_margin":{"value":0.08777660455329267},"roa":{"value":0.012061939179850769},"roe":{"value":0.07852638160219642},"debt_to_equity":{"value":5.510261777258271,"negative_equity":false},"interest_coverage":{"value":2.7633145124370517},"asset_turnover":{"value":0.13741633367154782},"altman_z_score":{"value":0.0573079945114284},"roce":{"value":0.037277284283552745}},"source_ids":{"financial_statement_id":"1705652","income_statement_id":"1705652","balance_sheet_id":"1705652"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":108295,"cogs":67309,"gross_prof":40986,"sell_exp":20978,"admin_exp":16648,"oth_op_rev":4284,"interest_expenses":768,"income_before_income_taxes":6876,"provision_for_income_taxes":17,"income_after_income_taxes":6859,"net_income":6859},"balance_data":{"cash":41902,"accounts_receivable":25022,"cur_assets":66924,"fixed_assets":413543,"non_cur_assets":413543,"assets":480467,"cur_liab":304874,"non_cur_liab":40000,"equity":135593,"equities":480467},"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",67309,67309,false],["net_turnover_source","gross_profit_calc",40986,40986,false],["gross_profit_calc","selling_exp",20978,20978,false],["gross_profit_calc","admin_exp",16648,16648,false],["gross_profit_calc","ebit_calc",3360,3360,false]]}},"financial_ratios":{"current_ratio":{"value":0.21951363514107466},"quick_ratio":{"value":0.21951363514107466},"net_profit_margin":{"value":0.06333625744494206},"roa":{"value":0.014275694272447431},"roe":{"value":0.0505852072009617},"debt_to_equity":{"value":2.54344988310606,"negative_equity":false},"interest_coverage":{"value":9.953125},"asset_turnover":{"value":0.22539529249667511},"altman_z_score":{"value":0.3234456841574382},"roce":{"value":0.04353248705814013}},"source_ids":{"financial_statement_id":"1362820","income_statement_id":"1362820","balance_sheet_id":"1362820"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.10.2006 ","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,"46.04","2.71","6.60",2,"***","***"],[2023,"59.59","0.59","2.60",2,"***","***"]]},"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","29.16","0.16","1.78",3,"580.16","~ 519.25"],["2026. gada 1. ceturksnis","18.24","0.16","1.73",3,"563.87","~ 504.66"],["2025. gada 4. ceturksnis","17.16","0.17","1.62",3,"528.01","~ 472.57"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-09-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2009-05-22","Sabiedrība ar ierobežotu atbildību \"RG TECHNICS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV40ZZZ40003854820","K","SIA","2006-09-08","Ķekavas nov., Ķekavas pag., \"Kaldari\"",2123,104896588,100015950,"0800870"]]},"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","6820  ","034421","Ķekavas pag.","46.04","2.71","6.60",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","034421","Ķekavas pag.","59.59","0.59","2.60",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.10.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["MOBACO SIA","2025. gada 4. ceturksnis","17.16","14.30","0.00","0.17","1.62","3"],["MOBACO SIA","2026. gada 1. ceturksnis","18.24","15.48","0.00","0.16","1.73","3"],["MOBACO SIA","2026. gada 2. ceturksnis","29.16","26.35","0.0","0.16","1.78","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","oth_op_exp"],"data":[[118524,60033,58491,3180,12542,2249,40520,40520,40520,null,null,null],[136628,50708,85920,8124,18513,1528,58407,58397,58397,652,10,null],[108295,67309,40986,20978,16648,768,6876,6859,6859,4284,17,null],[70184,54572,15612,170,7860,4167,45632,null,38784,43299,4339,1082],[131641,89744,41897,16306,34253,6553,11555,11555,11555,26770,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","provisions"],"data":[[23277,2868,26145,410112,410112,436257,294965,70952,70340,436257,null,null],[51168,4325,55663,466203,466203,521866,353132,40000,128734,521866,170,null],[41902,25022,66924,413543,413543,480467,304874,40000,135593,480467,null,null],[3431,10121,13552,141383,141383,154935,17241,57884,79348,154935,null,462],[8261,8,11409,946563,946563,957972,472207,338617,147148,957972,3140,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_div_pd","effect_of_exchange_rate_change","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv"],"data":[[45632,41288,57017,4167,52850,118394,134973,16579,24598,81609,18282,-75293,-5864,9295,3431,null,null,null,null,null,null],[44659,90937,19575,-1009,10944,-12834,95933,null,null,null,-61121,-72232,21811,3431,25242,-7622,-11111,null,null,null,null],[32044,-6893,-21505,null,-37153,-129129,154781,25652,null,null,null,null,-11675,25242,13567,-15648,null,-174,null,null,null],[15530,17481,61576,-2746,50018,-252174,41919,-205255,323738,-83738,-82959,157041,1804,19304,21108,-7373,null,null,-60000,60000,5000],[16442,55685,208610,-7583,196061,-13633,185000,126483,322912,-326190,-309699,-312977,9567,21108,30675,-1964,null,null,-117000,67000,5116]]}}}