{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003915896","dati_atjaunoti":"2026-09-21","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/40003915896"},"registration_number":"40003915896","company_name":"Sabiedrība ar ierobežotu atbildību \"M.S.AQUA\"","company_type":"SIA","registered_date":"2007-04-17","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1442418,85420,1064729,13,"EUR"],[2024,1390279,100228,870109,13,"EUR"],[2023,1581890,158826,877723,12,"EUR"],[2022,1133398,103404,558192,9,"EUR"],[2021,943693,140156,509590,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1442418,"cogs":1203774,"gross_prof":238644,"sell_exp":35198,"admin_exp":102501,"oth_op_rev":9126,"oth_op_exp":14926,"interest_expenses":7890,"income_before_income_taxes":87255,"provision_for_income_taxes":1835,"income_after_income_taxes":85420,"net_income":85420},"balance_data":{"cash":75426,"accounts_receivable":377192,"inventories":192405,"cur_assets":645023,"fixed_assets":419706,"non_cur_assets":419706,"assets":1064729,"cur_liab":305442,"non_cur_liab":124247,"equity":635040,"equities":1064729},"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",1203774,1203774,false],["net_turnover_source","gross_profit_calc",238644,238644,false],["gross_profit_calc","selling_exp",35198,35198,false],["gross_profit_calc","admin_exp",102501,102501,false],["gross_profit_calc","other_op_exp_exp",14926,14926,false]]}},"financial_ratios":{"current_ratio":{"value":2.1117691738529736},"quick_ratio":{"value":1.4818459805789643},"net_profit_margin":{"value":0.05922000418741308},"roa":{"value":0.08022698733668379},"roe":{"value":0.13451121189216428},"debt_to_equity":{"value":0.6766329680020157,"negative_equity":false},"interest_coverage":{"value":12.05893536121673},"asset_turnover":{"value":1.3547278227605335},"altman_z_score":{"value":2.9842394875041998},"roce":{"value":0.12530834849009664}},"source_ids":{"financial_statement_id":"2256071","income_statement_id":"2256071","balance_sheet_id":"2256071"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1390279,"cogs":1177564,"gross_prof":212715,"sell_exp":13466,"admin_exp":91197,"oth_op_rev":13100,"oth_op_exp":10979,"interest_expenses":9123,"income_before_income_taxes":101050,"provision_for_income_taxes":822,"income_after_income_taxes":100228,"net_income":100228},"balance_data":{"cash":51219,"accounts_receivable":388539,"inventories":96855,"cur_assets":536613,"fixed_assets":333496,"non_cur_assets":333496,"assets":870109,"cur_liab":214574,"non_cur_liab":105915,"equity":549620,"equities":870109},"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",1177564,1177564,false],["net_turnover_source","gross_profit_calc",212715,212715,false],["gross_profit_calc","selling_exp",13466,13466,false],["gross_profit_calc","admin_exp",91197,91197,false],["gross_profit_calc","other_op_exp_exp",10979,10979,false]]}},"financial_ratios":{"current_ratio":{"value":2.500829550644533},"quick_ratio":{"value":2.0494468108904154},"net_profit_margin":{"value":0.07209200455448152},"roa":{"value":0.11519016582979834},"roe":{"value":0.18235872057057603},"debt_to_equity":{"value":0.5831101488301008,"negative_equity":false},"interest_coverage":{"value":12.076400306916584},"asset_turnover":{"value":1.5978216522297781},"altman_z_score":{"value":3.508703300005617},"roce":{"value":0.1680657783337274}},"source_ids":{"financial_statement_id":"2020382","income_statement_id":"2020382","balance_sheet_id":"2020382"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1581890,"cogs":1327538,"gross_prof":254352,"sell_exp":11100,"admin_exp":71914,"oth_op_rev":4691,"oth_op_exp":10547,"interest_expenses":5409,"income_before_income_taxes":160073,"provision_for_income_taxes":1247,"income_after_income_taxes":158826,"net_income":158826},"balance_data":{"cash":68979,"accounts_receivable":333868,"inventories":156847,"cur_assets":559694,"fixed_assets":318029,"non_cur_assets":318029,"assets":877723,"cur_liab":336825,"non_cur_liab":91506,"equity":449392,"equities":877723},"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",1327538,1327538,false],["net_turnover_source","gross_profit_calc",254352,254352,false],["gross_profit_calc","selling_exp",11100,11100,false],["gross_profit_calc","admin_exp",71914,71914,false],["gross_profit_calc","other_op_exp_exp",10547,10547,false]]}},"financial_ratios":{"current_ratio":{"value":1.6616759444815556},"quick_ratio":{"value":1.1960127662732873},"net_profit_margin":{"value":0.10040268286669743},"roa":{"value":0.18095230499827394},"roe":{"value":0.3534241820059102},"debt_to_equity":{"value":0.9531344572222025,"negative_equity":false},"interest_coverage":{"value":30.59382510630431},"asset_turnover":{"value":1.8022656350579853},"altman_z_score":{"value":3.440813023478964},"roce":{"value":0.3059393822864939}},"source_ids":{"financial_statement_id":"1854749","income_statement_id":"1854749","balance_sheet_id":"1854749"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1133398,"cogs":1000811,"gross_prof":132587,"sell_exp":3566,"admin_exp":42712,"oth_op_rev":32743,"oth_op_exp":12019,"interest_expenses":3296,"income_before_income_taxes":103737,"provision_for_income_taxes":333,"income_after_income_taxes":103404,"net_income":103404},"balance_data":{"cash":11022,"accounts_receivable":180471,"inventories":146960,"cur_assets":338453,"fixed_assets":219739,"non_cur_assets":219739,"assets":558192,"cur_liab":258192,"non_cur_liab":9434,"equity":290566,"equities":558192},"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",1000811,1000811,false],["net_turnover_source","gross_profit_calc",132587,132587,false],["gross_profit_calc","selling_exp",3566,3566,false],["gross_profit_calc","admin_exp",42712,42712,false],["gross_profit_calc","other_op_exp_exp",12019,12019,false]]}},"financial_ratios":{"current_ratio":{"value":1.3108578112412468},"quick_ratio":{"value":0.7416689905186837},"net_profit_margin":{"value":0.09123361784651111},"roa":{"value":0.1852480866798521},"roe":{"value":0.3558709553079163},"debt_to_equity":{"value":0.9210506390974856,"negative_equity":false},"interest_coverage":{"value":32.47360436893204},"asset_turnover":{"value":2.030480551494826},"altman_z_score":{"value":3.622186230954925},"roce":{"value":0.3567766666666667}},"source_ids":{"financial_statement_id":"1722244","income_statement_id":"1722244","balance_sheet_id":"1722244"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":943693,"cogs":866102,"gross_prof":77591,"sell_exp":10667,"admin_exp":37004,"oth_op_rev":122094,"oth_op_exp":6325,"interest_expenses":5191,"income_before_income_taxes":140498,"provision_for_income_taxes":342,"income_after_income_taxes":140156,"net_income":140156},"balance_data":{"cash":103769,"accounts_receivable":138026,"inventories":77791,"cur_assets":319586,"fixed_assets":190004,"non_cur_assets":190004,"assets":509590,"cur_liab":228394,"non_cur_liab":94034,"equity":187162,"equities":509590},"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",866102,866102,false],["net_turnover_source","gross_profit_calc",77591,77591,false],["gross_profit_calc","selling_exp",10667,10667,false],["gross_profit_calc","admin_exp",37004,37004,false],["gross_profit_calc","other_op_exp_exp",6325,6325,false]]}},"financial_ratios":{"current_ratio":{"value":1.3992749371699782},"quick_ratio":{"value":1.0586749214077427},"net_profit_margin":{"value":0.14851863900654133},"roa":{"value":0.2750367942856021},"roe":{"value":0.7488485910601511},"debt_to_equity":{"value":1.7227214926106795,"negative_equity":false},"interest_coverage":{"value":28.06569061837796},"asset_turnover":{"value":1.8518671873466905},"altman_z_score":{"value":3.4196322630597855},"roce":{"value":0.5181048094567491}},"source_ids":{"financial_statement_id":"1323809","income_statement_id":"1323809","balance_sheet_id":"1323809"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.05.2007 ","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,"52.10","34.35","61.23",13,"1 151.36","~ 874.27"],[2023,"17.53","22.19","45.91",11,"1 020.25","~ 790.48"]]},"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","4.79","15.49","31.9",21,"1 485.33","~ 1 130.63"],["2026. gada 1. ceturksnis"," -15.00","14.81","29.40",21,"1 368.93","~ 1 053.02"],["2025. gada 4. ceturksnis","27.77","10.91","24.03",17,"1 382.15","~ 1 051.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":61.23,"employees":13,"gross_salary_raw":1151.3640363743034,"gross_salary_formatted":"1 151.36","net_salary_formatted":"~ 874.27","vsaoi_employee_part":"120.89","non_taxable_minimum":"249.47","iin_part":"156.20","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":61.23,"employees":13,"gross_salary_raw":1151.3640363743034,"gross_salary_formatted":"1 151.36","net_salary_formatted":"~ 874.27","vsaoi_employee_part":"120.89","non_taxable_minimum":"249.47","iin_part":"156.20","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",9999,"EUR","2016-04-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,13,"EUR"],[2011,5,"LVL"],[2012,6,"LVL"],[2013,12,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-04-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV85ZZZ40003915896","K","SIA","2007-04-17","Rīga, Katoļu iela 15 - 9",1003,111345220,100003003,"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","4399  ","010093","Latgales priekšpilsēta","52.10","34.35","61.23",13],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","010093","Latgales priekšpilsēta","17.53","22.19","45.91",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.05.2007 ","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":[["M.S.AQUA SIA","2025. gada 4. ceturksnis","27.77","0.00","8.04","10.91","24.03","17"],["M.S.AQUA SIA","2026. gada 1. ceturksnis"," -15.00"," -0.51","59.32","14.81","29.40","21"],["M.S.AQUA SIA","2026. gada 2. ceturksnis","4.79","0.0","42.98","15.49","31.9","21"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title","assigned_amount"],"data":[["2026-09-10","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a7aaf36d",null],["2025-09-17","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3d02aa6c",null],["2025-09-12","Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8af87380",3167],["2025-02-06","Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114",null],["2024-11-12","AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","03517c8a",441.62]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1565330,1449241,116089,21088,70655,17510,32151,6982,2723,243,2480,2480],[638003,681742,-43739,11942,56375,5102,16078,6188,-129220,214,-129434,-129434],[943693,866102,77591,10667,37004,122094,6325,5191,140498,342,140156,140156],[102082,84534,17548,12900,1817,null,1632,null,1068,null,null,1068],[1133398,1000811,132587,3566,42712,32743,12019,3296,103737,333,103404,103404]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[27188,285360,17301,329849,196545,196545,526394,284752,65202,176440,526394,null],[30,106136,27652,133818,156281,156281,290099,164277,78816,47006,290099,null],[103769,138026,77791,319586,190004,190004,509590,228394,94034,187162,509590,null],[5724,21620,11744,39088,16566,16566,55654,null,56279,-1809,55654,1184],[11022,180471,146960,338453,219739,219739,558192,258192,9434,290566,558192,null]]}}}