{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003907193","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/40003907193"},"registration_number":"40003907193","company_name":"Sabiedrība ar ierobežotu atbildību \"MERKURITA LV\"","company_type":"SIA","registered_date":"2007-03-15","area_of_activity":{"nace_code":"4751","nace_description":"Tekstilizstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1236249,840,532459,22,"EUR"],[2024,1361609,10266,398176,22,"EUR"],[2023,1516894,37690,399203,23,"EUR"],[2022,1200019,-113136,388594,20,"EUR"],[2021,526898,-36242,503419,15,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":1236249,"cogs":420790,"gross_prof":815459,"sell_exp":302713,"admin_exp":533267,"oth_op_rev":34938,"oth_op_exp":7557,"other_interest_revenues":510,"interest_expenses":5116,"income_before_income_taxes":2254,"provision_for_income_taxes":1414,"income_after_income_taxes":840,"net_income":840},"balance_data":{"cash":101000,"accounts_receivable":115114,"inventories":170477,"cur_assets":386591,"investments":290,"fixed_assets":145578,"non_cur_assets":145868,"assets":532459,"cur_liab":274644,"non_cur_liab":98607,"equity":159208,"equities":532459},"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",420790,420790,false],["net_turnover_source","gross_profit_calc",815459,815459,false],["gross_profit_calc","selling_exp",302713,302713,false],["gross_profit_calc","admin_exp",533267,533267,false],["gross_profit_calc","other_op_exp_exp",7557,7557,false]]}},"financial_ratios":{"current_ratio":{"value":1.4076076666521025},"quick_ratio":{"value":0.7868877528728099},"net_profit_margin":{"value":0.0006794747660058774},"roa":{"value":0.0015775862554675572},"roe":{"value":0.005276116778051354},"debt_to_equity":{"value":2.344423647052912,"negative_equity":false},"interest_coverage":{"value":1.4405785770132917},"asset_turnover":{"value":2.3217731318279906},"altman_z_score":{"value":2.9432867183468483},"roce":{"value":0.028586389465314277}},"source_ids":{"financial_statement_id":"2210630","income_statement_id":"2210630","balance_sheet_id":"2210630"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":1361609,"cogs":472900,"gross_prof":888709,"sell_exp":308161,"admin_exp":584272,"oth_op_rev":20282,"oth_op_exp":6170,"equity_investment_earnings":1350,"other_interest_revenues":568,"interest_expenses":1450,"income_before_income_taxes":10856,"provision_for_income_taxes":590,"income_after_income_taxes":10266,"net_income":10266},"balance_data":{"cash":78832,"accounts_receivable":114546,"inventories":179583,"cur_assets":372961,"investments":317,"fixed_assets":24898,"non_cur_assets":25215,"assets":398176,"cur_liab":224746,"non_cur_liab":15062,"equity":158368,"equities":398176},"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",472900,472900,false],["net_turnover_source","gross_profit_calc",888709,888709,false],["gross_profit_calc","selling_exp",308161,308161,false],["gross_profit_calc","admin_exp",584272,584272,false],["gross_profit_calc","other_op_exp_exp",6170,6170,false]]}},"financial_ratios":{"current_ratio":{"value":1.6594778105060823},"quick_ratio":{"value":0.8604291066359356},"net_profit_margin":{"value":0.007539609388598342},"roa":{"value":0.02578256851241662},"roe":{"value":0.0648237017579309},"debt_to_equity":{"value":1.5142453020812285,"negative_equity":false},"interest_coverage":{"value":8.486896551724138},"asset_turnover":{"value":3.4196159487261912},"altman_z_score":{"value":4.389940168913641},"roce":{"value":0.0709565819062446}},"source_ids":{"financial_statement_id":"1977444","income_statement_id":"1977444","balance_sheet_id":"1977444"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":1516894,"cogs":513640,"gross_prof":1003254,"sell_exp":325212,"admin_exp":646656,"oth_op_rev":7520,"oth_op_exp":2509,"equity_investment_earnings":1000,"other_interest_revenues":1100,"interest_expenses":789,"income_before_income_taxes":37708,"provision_for_income_taxes":18,"income_after_income_taxes":37690,"net_income":37690},"balance_data":{"cash":95901,"accounts_receivable":85079,"inventories":185453,"cur_assets":366433,"investments":317,"fixed_assets":32453,"non_cur_assets":32770,"assets":399203,"cur_liab":230588,"non_cur_liab":20513,"equity":148102,"equities":399203},"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",513640,513640,false],["net_turnover_source","gross_profit_calc",1003254,1003254,false],["gross_profit_calc","selling_exp",325212,325212,false],["gross_profit_calc","admin_exp",646656,646656,false],["gross_profit_calc","other_op_exp_exp",2509,2509,false]]}},"financial_ratios":{"current_ratio":{"value":1.589124325637067},"quick_ratio":{"value":0.7848630457786181},"net_profit_margin":{"value":0.024846825157196217},"roa":{"value":0.09441311813788975},"roe":{"value":0.2544867726296741},"debt_to_equity":{"value":1.6954598857544125,"negative_equity":false},"interest_coverage":{"value":48.79214195183777},"asset_turnover":{"value":3.7998061136815102},"altman_z_score":{"value":4.897769747687754},"roce":{"value":0.22831302078699997}},"source_ids":{"financial_statement_id":"1825584","income_statement_id":"1825584","balance_sheet_id":"1825584"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":1200019,"cogs":476246,"gross_prof":723773,"sell_exp":304993,"admin_exp":535923,"oth_op_rev":3239,"oth_op_exp":1532,"equity_investment_earnings":2125,"other_interest_revenues":840,"interest_expenses":605,"income_before_income_taxes":-113076,"provision_for_income_taxes":60,"income_after_income_taxes":-113136,"net_income":-113136},"balance_data":{"cash":98388,"accounts_receivable":88312,"inventories":189622,"cur_assets":376322,"investments":317,"fixed_assets":11955,"non_cur_assets":12272,"assets":388594,"cur_liab":278182,"equity":110412,"equities":388594},"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",476246,476246,false],["net_turnover_source","gross_profit_calc",723773,723773,false],["gross_profit_calc","selling_exp",304993,304993,false],["gross_profit_calc","admin_exp",535923,535923,false],["gross_profit_calc","other_op_exp_exp",1532,1532,false]]}},"financial_ratios":{"current_ratio":{"value":1.3527906190910985},"quick_ratio":{"value":0.6711433521938874},"net_profit_margin":{"value":-0.09427850725696843},"roa":{"value":-0.2911419116095462},"roe":{"value":-1.0246712313878925},"debt_to_equity":{"value":2.5194906350758974,"negative_equity":false},"interest_coverage":{"value":-185.90247933884297},"asset_turnover":{"value":3.0881048086177345},"altman_z_score":{"value":2.77110729792201},"roce":{"value":-1.0186483353258704}},"source_ids":{"financial_statement_id":"1454583","income_statement_id":"1454583","balance_sheet_id":"1454583"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":526898,"cogs":266544,"gross_prof":260354,"sell_exp":201639,"admin_exp":281725,"oth_op_rev":198400,"oth_op_exp":11357,"other_interest_revenues":1089,"interest_expenses":1333,"income_before_income_taxes":-36211,"provision_for_income_taxes":31,"income_after_income_taxes":-36242,"net_income":-36242},"balance_data":{"cash":146140,"accounts_receivable":125976,"inventories":199341,"cur_assets":471457,"investments":317,"fixed_assets":31645,"non_cur_assets":31962,"assets":503419,"cur_liab":272072,"non_cur_liab":7799,"equity":223548,"equities":503419},"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",266544,266544,false],["net_turnover_source","gross_profit_calc",260354,260354,false],["gross_profit_calc","selling_exp",201639,201639,false],["gross_profit_calc","admin_exp",281725,281725,false],["gross_profit_calc","other_op_exp_exp",11357,11357,false]]}},"financial_ratios":{"current_ratio":{"value":1.7328391014143314},"quick_ratio":{"value":1.0001617218971448},"net_profit_margin":{"value":-0.06878371145838473},"roa":{"value":-0.07199172061443847},"roe":{"value":-0.1621217814518582},"debt_to_equity":{"value":1.2519503641276146,"negative_equity":false},"interest_coverage":{"value":-26.16504126031508},"asset_turnover":{"value":1.0466390819575742},"altman_z_score":{"value":1.8248570927523107},"roce":{"value":-0.1507605458467151}},"source_ids":{"financial_statement_id":"1351458","income_statement_id":"1351458","balance_sheet_id":"1351458"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.07.2007 ","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,"367.67","85.09","146.06",22,"1 622.93","~ 1 175.64"],[2023,"401.66","88.85","156.84",23,"1 666.94","~ 1 203.77"]]},"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","84.65","16.79","36.63",26,"1 377.58","~ 1 058.78"],["2026. gada 1. ceturksnis","80.24","16.67","36.38",24,"1 482.19","~ 1 128.54"],["2025. gada 4. ceturksnis","75.70","15.47","32.72",23,"1 391.03","~ 1 057.56"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":146.06,"employees":22,"gross_salary_raw":1622.9321670800111,"gross_salary_formatted":"1 622.93","net_salary_formatted":"~ 1 175.64","vsaoi_employee_part":"170.41","non_taxable_minimum":"68.10","iin_part":"276.89","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":146.06,"employees":22,"gross_salary_raw":1622.9321670800111,"gross_salary_formatted":"1 622.93","net_salary_formatted":"~ 1 175.64","vsaoi_employee_part":"170.41","non_taxable_minimum":"68.10","iin_part":"276.89","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",19917,"EUR","2016-01-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,21,"EUR"],[2018,21,"EUR"],[2012,14,"LVL"],[2013,16,"LVL"],[2014,18,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-05-15"],["2007-03-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40003907193","K","SIA","2007-03-15","Rīga, Tēraudlietuves iela 22",1026,106216626,100003003,"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","4751  ","010096","Ziemeļu rajons","367.67","85.09","146.06",22],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","010096","Ziemeļu rajons","401.66","88.85","156.84",23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.07.2007 ","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":[["MERKURITA LV SIA","2025. gada 4. ceturksnis","75.70","27.44","0.21","15.47","32.72","23"],["MERKURITA LV SIA","2026. gada 1. ceturksnis","80.24","26.61","0.00","16.67","36.38","24"],["MERKURITA LV SIA","2026. gada 2. ceturksnis","84.65","29.78","0.0","16.79","36.63","26"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-13",17646,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1543174,749478,793696,372010,461050,95547,37711,2550,2403,2627,20798,3908,16890,16890],[887903,438483,449420,202696,191871,29498,5810,425,1085,1923,78128,490,77638,77638],[526898,266544,260354,201639,281725,198400,11357,null,1089,1333,-36211,31,-36242,-36242],[1200019,476246,723773,304993,535923,3239,1532,2125,840,605,-113076,60,-113136,-113136],[1516894,513640,1003254,325212,646656,7520,2509,1000,1100,789,37708,18,37690,37690]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[96061,114812,175805,386678,317,141606,141923,528601,296423,50026,182152,528601],[138338,127389,188241,453968,317,80262,80579,534547,245600,29157,259790,534547],[146140,125976,199341,471457,317,31645,31962,503419,272072,7799,223548,503419],[98388,88312,189622,376322,317,11955,12272,388594,278182,null,110412,388594],[95901,85079,185453,366433,317,32453,32770,399203,230588,20513,148102,399203]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_div_rcv"],"data":[[1329917,-1225219,-1068,103630,-1000,-29335,73295,73295,-25651,-33408,7696,3567,-47796,-10198,-45000,-56198,148,-29552,169436,139885,null],[1751777,-1435239,-4503,312035,-641,-6365,305029,305029,-5435,-84374,128362,2839,42798,-11672,223800,-235472,null,112355,139885,252240,1406],[2123869,-1919199,-9944,194726,-1539,-86987,106200,106200,-2188,-41195,26185,4440,11165,-30373,-246846,-277219,null,-182184,358905,176721,1593],[2030151,-1717376,528,313303,-1656,-9450,302197,302197,-4506,-24389,200,534,24123,-30012,-186000,-216012,null,62062,176721,238783,4038]]}}}