{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003954713","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003954713","company_name":"Sabiedrība ar ierobežotu atbildību \"MUHAMORS\"","company_type":"SIA","registered_date":"2007-09-13","area_of_activity":{"nace_code":"2341","nace_description":"Sadzīves un dekoratīvu keramikas izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,382514,147918,365535,3,"EUR"],[2024,458698,226284,270195,2,"EUR"],[2023,320010,147278,166485,2,"EUR"],[2022,135035,42927,75875,1,"EUR"],[2021,84946,40531,34058,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":382514,"cogs":172964,"gross_prof":209550,"sell_exp":30730,"admin_exp":15902,"income_before_income_taxes":162918,"provision_for_income_taxes":15000,"income_after_income_taxes":147918,"net_income":147918},"balance_data":{"cash":170621,"accounts_receivable":5439,"inventories":7144,"cur_assets":183204,"fixed_assets":182331,"non_cur_assets":182331,"assets":365535,"cur_liab":16209,"equity":349326,"equities":365535},"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",172964,172964,false],["net_turnover_source","gross_profit_calc",209550,209550,false],["gross_profit_calc","selling_exp",30730,30730,false],["gross_profit_calc","admin_exp",15902,15902,false],["gross_profit_calc","ebit_calc",162918,162918,false]]}},"financial_ratios":{"current_ratio":{"value":11.302609661299279},"quick_ratio":{"value":10.861866864087853},"net_profit_margin":{"value":0.3866995717803793},"roa":{"value":0.40466166030612666},"roe":{"value":0.4234382782844678},"debt_to_equity":{"value":0.046400783222548564,"negative_equity":false},"asset_turnover":{"value":1.0464497243765987},"altman_z_score":{"value":12.617713401311095},"roce":{"value":0.46637811099087956}},"source_ids":{"financial_statement_id":"2238539","income_statement_id":"2238539","balance_sheet_id":"2238539"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":458698,"cogs":121971,"gross_prof":336727,"sell_exp":56865,"admin_exp":24828,"income_before_income_taxes":255034,"provision_for_income_taxes":28750,"income_after_income_taxes":226284,"net_income":226284},"balance_data":{"cash":228755,"accounts_receivable":677,"inventories":3989,"cur_assets":233421,"fixed_assets":36774,"non_cur_assets":36774,"assets":270195,"cur_liab":8787,"equity":261408,"equities":270195},"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",121971,121971,false],["net_turnover_source","gross_profit_calc",336727,336727,false],["gross_profit_calc","selling_exp",56865,56865,false],["gross_profit_calc","admin_exp",24828,24828,false],["gross_profit_calc","ebit_calc",255034,255034,false]]}},"financial_ratios":{"current_ratio":{"value":26.564356435643564},"quick_ratio":{"value":26.110390349379767},"net_profit_margin":{"value":0.4933180436801556},"roa":{"value":0.8374840393049464},"roe":{"value":0.8656353286816012},"debt_to_equity":{"value":0.03361412045538009,"negative_equity":false},"asset_turnover":{"value":1.6976553970280723},"altman_z_score":{"value":18.537223555459683},"roce":{"value":0.9756166605459664}},"source_ids":{"financial_statement_id":"1985966","income_statement_id":"1985966","balance_sheet_id":"1985966"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":320010,"cogs":60732,"gross_prof":259278,"sell_exp":34613,"admin_exp":27292,"oth_op_exp":88,"income_before_income_taxes":197285,"provision_for_income_taxes":23750,"income_after_income_taxes":173535,"extra_dividends":26257,"net_income":147278},"balance_data":{"cash":114150,"accounts_receivable":2681,"inventories":787,"cur_assets":117618,"fixed_assets":48867,"non_cur_assets":48867,"assets":166485,"cur_liab":16361,"equity":150124,"equities":166485},"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",60732,60732,false],["net_turnover_source","gross_profit_calc",259278,259278,false],["gross_profit_calc","selling_exp",34613,34613,false],["gross_profit_calc","admin_exp",27292,27292,false],["gross_profit_calc","other_op_exp_exp",88,88,false]]}},"financial_ratios":{"current_ratio":{"value":7.188924882342155},"quick_ratio":{"value":7.14082268809975},"net_profit_margin":{"value":0.46022936783225527},"roa":{"value":0.8846322491515752},"roe":{"value":0.9810423383336442},"debt_to_equity":{"value":0.10898324052116917,"negative_equity":false},"asset_turnover":{"value":1.9221551491125326},"altman_z_score":{"value":10.653760141917076},"roce":{"value":1.314146971836615}},"source_ids":{"financial_statement_id":"1829524","income_statement_id":"1829524","balance_sheet_id":"1829524"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":135035,"cogs":35176,"gross_prof":99859,"sell_exp":15766,"admin_exp":22396,"oth_op_exp":20,"income_before_income_taxes":61677,"provision_for_income_taxes":3750,"income_after_income_taxes":57927,"extra_dividends":15000,"net_income":42927},"balance_data":{"cash":40018,"accounts_receivable":3805,"inventories":708,"cur_assets":44531,"fixed_assets":31344,"non_cur_assets":31344,"assets":75875,"cur_liab":4286,"equity":71589,"equities":75875},"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",35176,35176,false],["net_turnover_source","gross_profit_calc",99859,99859,false],["gross_profit_calc","selling_exp",15766,15766,false],["gross_profit_calc","admin_exp",22396,22396,false],["gross_profit_calc","other_op_exp_exp",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":10.38987400839944},"quick_ratio":{"value":10.2246850209986},"net_profit_margin":{"value":0.3178953604621024},"roa":{"value":0.5657594728171335},"roe":{"value":0.5996312282613251},"debt_to_equity":{"value":0.05986953302881728,"negative_equity":false},"asset_turnover":{"value":1.7797034596375618},"altman_z_score":{"value":12.49646574306754},"roce":{"value":0.8615429744793195}},"source_ids":{"financial_statement_id":"1737955","income_statement_id":"1737955","balance_sheet_id":"1737955"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":84946,"cogs":8673,"gross_prof":76273,"sell_exp":7547,"admin_exp":29602,"oth_op_rev":1412,"oth_op_exp":5,"income_before_income_taxes":40531,"income_after_income_taxes":40531,"net_income":40531},"balance_data":{"cash":10985,"accounts_receivable":4512,"inventories":708,"cur_assets":16205,"fixed_assets":17853,"non_cur_assets":17853,"assets":34058,"cur_liab":5396,"equity":28662,"equities":34058},"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",8673,8673,false],["net_turnover_source","gross_profit_calc",76273,76273,false],["gross_profit_calc","selling_exp",7547,7547,false],["gross_profit_calc","admin_exp",29602,29602,false],["gross_profit_calc","other_op_exp_exp",5,5,false]]}},"financial_ratios":{"current_ratio":{"value":3.0031504818383987},"quick_ratio":{"value":2.8719421793921422},"net_profit_margin":{"value":0.47713841734749135},"roa":{"value":1.1900581361207352},"roe":{"value":1.4141022957225595},"debt_to_equity":{"value":0.18826320563812712,"negative_equity":false},"asset_turnover":{"value":2.4941570262493395},"altman_z_score":{"value":9.357958132990856},"roce":{"value":1.4141022957225595}},"source_ids":{"financial_statement_id":"1360797","income_statement_id":"1360797","balance_sheet_id":"1360797"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.09.2021 ","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,"36.46","2.80","5.34",2,"***","***"],[2023,"20.42","0.72","2.71",1,"***","***"],[2022,"1.72","0.76","2.05",1,"***","***"]]},"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","5.35","2.46","4.34",4,"1 060.92","~ 847.64"],["2026. gada 1. ceturksnis","4.64","1.73","3.20",4,"782.24","~ 661.83"],["2025. gada 4. ceturksnis","7.11","2.04","3.43",4,"838.47","~ 689.12"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2019-06-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,1,"LVL"],[2009,2,"LVL"],[2010,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-08-31"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2007-09-21","Sabiedrība ar ierobežotu atbildību \"MUHOMORS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV14ZZZ40003954713","K","SIA","2007-09-13","Rīga, Patversmes iela 30 k-2 - 62",1005,113167191,100003003,"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","2341  ","010096","Ziemeļu rajons","36.46","2.80","5.34",2],[2023,"sabiedrība ar ierobežotu atbildību","2341  ","010096","Ziemeļu rajons","20.42","0.72","2.71",1],[2022,"sabiedrība ar ierobežotu atbildību","2341  ","010096","Ziemeļu rajons","1.72","0.76","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.10.2007 ","nav","nav"," 23.05.2017 "],["ir"," 17.09.2021 ","nav","nav",null]]},"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":[["MUHAMORS SIA","2025. gada 4. ceturksnis","7.11","1.22","2.11","2.04","3.43","4"],["MUHAMORS SIA","2026. gada 1. ceturksnis","4.64","0.30","0.60","1.73","3.20","4"],["MUHAMORS SIA","2026. gada 2. ceturksnis","5.35","0.0","1.46","2.46","4.34","4"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","oth_op_rev","provision_for_income_taxes","extra_dividends"],"data":[[0,8687,1060,-9747,-9747,-9747,null,null,null,null,null,null],[0,8640,107,-8747,-8747,-8747,null,null,null,null,null,null],[84946,29602,5,40531,40531,40531,8673,76273,7547,1412,null,null],[18014,3420,5263,-13048,null,-13048,13695,4319,8871,187,null,null],[135035,22396,20,61677,57927,42927,35176,99859,15766,null,3750,15000]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_assets","provisions"],"data":[[3,3,3,1462,1663,-3122,3,null,null,null,null,null],[8,8,8,1462,10415,-11869,8,null,null,null,null,null],[10985,16205,34058,5396,null,28662,34058,4512,708,17853,17853,null],[820,7572,8129,5106,null,2552,8129,6752,null,557,557,471],[40018,44531,75875,4286,null,71589,75875,3805,708,31344,31344,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_iss_cap","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[7755,4106,3649,547,2744,2744,950,3,-947,900,900,1797,945,2742]]}}}