{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003958005","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/40003958005"},"registration_number":"40003958005","company_name":"Sabiedrība ar ierobežotu atbildību \"MADAM BONBON\"","company_type":"SIA","registered_date":"2007-09-26","area_of_activity":{"nace_code":"4772","nace_description":"Apavu un ādas izstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,826924,9841,267138,6,"EUR"],[2024,720783,5170,262606,4,"EUR"],[2023,516436,3059,222124,4,"EUR"],[2022,433733,47799,146924,3,"EUR"],[2021,387464,10284,124455,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":826924,"cogs":648471,"gross_prof":178453,"sell_exp":104187,"admin_exp":46578,"oth_op_exp":14829,"interest_expenses":3005,"income_before_income_taxes":9854,"provision_for_income_taxes":13,"income_after_income_taxes":9841,"net_income":9841},"balance_data":{"cash":31926,"accounts_receivable":9008,"inventories":211937,"cur_assets":252871,"fixed_assets":14267,"non_cur_assets":14267,"assets":267138,"cur_liab":112518,"non_cur_liab":70322,"equity":84298,"equities":267138},"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",648471,648471,false],["net_turnover_source","gross_profit_calc",178453,178453,false],["gross_profit_calc","selling_exp",104187,104187,false],["gross_profit_calc","admin_exp",46578,46578,false],["gross_profit_calc","other_op_exp_exp",14829,14829,false]]}},"financial_ratios":{"current_ratio":{"value":2.2473826409996622},"quick_ratio":{"value":0.36379956984660233},"net_profit_margin":{"value":0.011900730901509692},"roa":{"value":0.036838637707851375},"roe":{"value":0.11674061069064509},"debt_to_equity":{"value":2.1689719803554057,"negative_equity":false},"interest_coverage":{"value":4.279201331114809},"asset_turnover":{"value":3.095493714858987},"altman_z_score":{"value":4.076489331534537},"roce":{"value":0.08316517914888112}},"source_ids":{"financial_statement_id":"2163443","income_statement_id":"2163443","balance_sheet_id":"2163443"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":720783,"cogs":587047,"gross_prof":133736,"sell_exp":76522,"admin_exp":43145,"oth_op_exp":4341,"interest_expenses":3874,"income_before_income_taxes":5854,"provision_for_income_taxes":684,"income_after_income_taxes":5170,"net_income":5170},"balance_data":{"cash":6046,"accounts_receivable":15457,"inventories":220202,"cur_assets":241705,"fixed_assets":20901,"non_cur_assets":20901,"assets":262606,"cur_liab":188149,"equity":74457,"equities":262606},"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",587047,587047,false],["net_turnover_source","gross_profit_calc",133736,133736,false],["gross_profit_calc","selling_exp",76522,76522,false],["gross_profit_calc","admin_exp",43145,43145,false],["gross_profit_calc","other_op_exp_exp",4341,4341,false]]}},"financial_ratios":{"current_ratio":{"value":1.2846467427411254},"quick_ratio":{"value":0.11428708098368846},"net_profit_margin":{"value":0.007172755184292637},"roa":{"value":0.019687288180772717},"roe":{"value":0.06943605033777885},"debt_to_equity":{"value":2.5269484400392175,"negative_equity":false},"interest_coverage":{"value":2.5110996386164173},"asset_turnover":{"value":2.7447316512189364},"altman_z_score":{"value":3.4069228355646723},"roce":{"value":0.1306525914286098}},"source_ids":{"financial_statement_id":"2020524","income_statement_id":"2020524","balance_sheet_id":"2020524"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":516436,"cogs":467649,"gross_prof":48787,"sell_exp":58092,"admin_exp":28950,"oth_op_rev":42329,"oth_op_exp":1015,"income_before_income_taxes":3059,"income_after_income_taxes":3059,"net_income":3059},"balance_data":{"cash":8225,"accounts_receivable":12320,"inventories":188135,"cur_assets":208680,"fixed_assets":13444,"non_cur_assets":13444,"assets":222124,"cur_liab":152837,"equity":69287,"equities":222124},"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",467649,467649,false],["net_turnover_source","gross_profit_calc",48787,48787,false],["gross_profit_calc","selling_exp",58092,58092,false],["gross_profit_calc","admin_exp",28950,28950,false],["gross_profit_calc","other_op_exp_exp",1015,1015,false]]}},"financial_ratios":{"current_ratio":{"value":1.3653761850860722},"quick_ratio":{"value":0.13442425590661947},"net_profit_margin":{"value":0.0059232896234964255},"roa":{"value":0.01377158704147233},"roe":{"value":0.0441496961912047},"debt_to_equity":{"value":2.205853911989262,"negative_equity":false},"asset_turnover":{"value":2.324989645423277},"altman_z_score":{"value":2.9979917338642363},"roce":{"value":0.0441496961912047}},"source_ids":{"financial_statement_id":"1899508","income_statement_id":"1899508","balance_sheet_id":"1899508"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":433733,"cogs":239191,"gross_prof":194542,"sell_exp":114057,"oth_op_exp":33868,"other_interest_revenues":2182,"interest_expenses":1000,"income_before_income_taxes":47799,"income_after_income_taxes":47799,"net_income":47799},"balance_data":{"cash":9828,"inventories":127164,"cur_assets":136992,"fixed_assets":9932,"non_cur_assets":9932,"assets":146924,"cur_liab":80696,"equity":66228,"equities":146924},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",239191,239191,false],["net_turnover_source","gross_profit_calc",194542,194542,false],["gross_profit_calc","selling_exp",114057,114057,false],["gross_profit_calc","other_op_exp_exp",33868,33868,false],["gross_profit_calc","ebit_calc",46617,46617,false]]}},"financial_ratios":{"current_ratio":{"value":1.697630613661148},"quick_ratio":{"value":0.12179042331714088},"net_profit_margin":{"value":0.11020374285562777},"roa":{"value":0.32533146388609074},"roe":{"value":0.7217340097843812},"debt_to_equity":{"value":1.2184574500211391,"negative_equity":false},"interest_coverage":{"value":48.799},"asset_turnover":{"value":2.9520908769159564},"altman_z_score":{"value":4.9793621362655145},"roce":{"value":0.7368333635320409}},"source_ids":{"financial_statement_id":"1451740","income_statement_id":"1451740","balance_sheet_id":"1451740"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":387464,"cogs":237003,"gross_prof":150461,"sell_exp":111045,"oth_op_exp":33295,"other_interest_revenues":4938,"interest_expenses":775,"income_before_income_taxes":10284,"income_after_income_taxes":10284,"net_income":10284},"balance_data":{"cash":18209,"inventories":94753,"cur_assets":112962,"fixed_assets":11493,"non_cur_assets":11493,"assets":124455,"cur_liab":143198,"equity":-18743,"equities":124455},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",237003,237003,false],["net_turnover_source","gross_profit_calc",150461,150461,false],["gross_profit_calc","selling_exp",111045,111045,false],["gross_profit_calc","other_op_exp_exp",33295,33295,false],["gross_profit_calc","ebit_calc",6121,6121,false]]}},"financial_ratios":{"current_ratio":{"value":0.7888517996061397},"quick_ratio":{"value":0.12715959720107822},"net_profit_margin":{"value":0.026541820659467717},"roa":{"value":0.08263227672652766},"roe":{"value":-0.5486848423411407},"debt_to_equity":{"value":-7.640078962812783,"negative_equity":true},"interest_coverage":{"value":14.269677419354839},"asset_turnover":{"value":3.113285926640151},"altman_z_score":{"value":3.0264204386829032},"roce":{"value":-0.5900336125486848}},"source_ids":{"financial_statement_id":"1325877","income_statement_id":"1325877","balance_sheet_id":"1325877"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2007 ","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,"170.78","14.88","31.01",4,"1 895.11","~ 1 356.02"],[2023,"112.15","10.33","23.02",4,"1 406.82","~ 1 037.52"]]},"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","46.26","3.01","7.73",6,"1 259.74","~ 980.21"],["2026. gada 1. ceturksnis","28.20","0.91","2.86",6,"466.09","~ 417.15"],["2025. gada 4. ceturksnis","55.49","3.44","8.82",6,"1 437.37","~ 1 088.45"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.01,"employees":4,"gross_salary_raw":1895.1060917180014,"gross_salary_formatted":"1 895.11","net_salary_formatted":"~ 1 356.02","vsaoi_employee_part":"198.99","non_taxable_minimum":"0.00","iin_part":"340.10","iin_rate_percentage":"20.05","iin_rate_decimal":"0.2005"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.01,"employees":4,"gross_salary_raw":1895.1060917180014,"gross_salary_formatted":"1 895.11","net_salary_formatted":"~ 1 356.02","vsaoi_employee_part":"198.99","non_taxable_minimum":"0.00","iin_part":"340.10","iin_rate_percentage":"20.05","iin_rate_decimal":"0.2005"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30000,"EUR","2022-10-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,5,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-09-20"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-02-18","Sabiedrība ar ierobežotu atbildību \"ESTILO ESPANOL\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV79ZZZ40003958005","K","SIA","2007-09-26","Rīga, Krišjāņa Barona iela 14 - 9I",1050,119396072,100003003,"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","4772  ","010091","Centra rajons","170.78","14.88","31.01",4],[2023,"sabiedrība ar ierobežotu atbildību","4772  ","010091","Centra rajons","112.15","10.33","23.02",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2007 ","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":[["MADAM BONBON SIA","2025. gada 4. ceturksnis","55.49","43.22","0.00","3.44","8.82","6"],["MADAM BONBON SIA","2026. gada 1. ceturksnis","28.20","24.37","0.00","0.91","2.86","6"],["MADAM BONBON SIA","2026. gada 2. ceturksnis","46.26","35.51","0.0","3.01","7.73","6"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-17",1715,"Biedrība \"Latvijas Datortehnoloģiju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2efe8f89"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","admin_exp"],"data":[[235837,146528,89309,75688,10619,3002,3002,3002,null,null,null],[280156,152745,127411,88420,33100,5891,5891,5891,null,null,null],[387464,237003,150461,111045,33295,10284,10284,10284,4938,775,null],[433733,239191,194542,114057,33868,47799,47799,47799,2182,1000,null],[82264,45983,36281,28209,432,536,null,536,null,902,6202]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[9353,6638,90129,106120,10921,10921,117041,71729,80230,-34918,117041],[13860,null,251875,265735,3690,3690,269425,298452,null,-29027,269425],[18209,null,94753,112962,11493,11493,124455,143198,null,-18743,124455],[9828,null,127164,136992,9932,9932,146924,80696,null,66228,146924],[7022,5207,66819,79048,5941,5941,84989,16001,122370,-53382,84989]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay"],"data":[[536,3471,-21264,-21264,2215,-2215,30376,30376,6897,125,7022,null],[29607,3471,null,null,2215,null,null,null,4097,7022,11099,null],[1192,3471,null,null,2215,null,null,null,-10531,11099,568,null],[6733,9857,2801,2801,75,-75,null,-8062,-5336,5461,125,8062]]}}}