{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103157600","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/40103157600"},"registration_number":"40103157600","company_name":"Sabiedrība ar ierobežotu atbildību \"Maria Ross\"","company_type":"SIA","registered_date":"2008-03-14","area_of_activity":{"nace_code":"7414","nace_description":"Citi specializētie dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,141655,1640,9495,1,"EUR"],[2024,43530,235,63117,1,"EUR"],[2023,130191,-567,22093,1,"EUR"],[2022,28237,3091,61552,1,"EUR"],[2021,47768,-4771,16734,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":141655,"cogs":122622,"gross_prof":19033,"sell_exp":10221,"admin_exp":5565,"oth_op_exp":1607,"income_before_income_taxes":1640,"income_after_income_taxes":1640,"net_income":1640},"balance_data":{"cash":1338,"accounts_receivable":15,"inventories":5302,"cur_assets":6655,"fixed_assets":2840,"non_cur_assets":2840,"assets":9495,"cur_liab":10179,"non_cur_liab":20577,"equity":-21261,"equities":9495},"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",122622,122622,false],["net_turnover_source","gross_profit_calc",19033,19033,false],["gross_profit_calc","selling_exp",10221,10221,false],["gross_profit_calc","admin_exp",5565,5565,false],["gross_profit_calc","other_op_exp_exp",1607,1607,false]]}},"financial_ratios":{"current_ratio":{"value":0.6537970331073779},"quick_ratio":{"value":0.1329207191276157},"net_profit_margin":{"value":0.011577424023154847},"roa":{"value":0.17272248551869404},"roe":{"value":-0.07713654108461503},"debt_to_equity":{"value":-1.4465923521941584,"negative_equity":true},"asset_turnover":{"value":14.918904686677198},"altman_z_score":{"value":12.97268462178073},"roce":{"value":-2.3976608187134505}},"source_ids":{"financial_statement_id":"2338606","income_statement_id":"2338606","balance_sheet_id":"2338606"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43530,"cogs":30290,"gross_prof":13240,"admin_exp":1976,"oth_op_exp":11029,"income_before_income_taxes":235,"income_after_income_taxes":235,"net_income":235},"balance_data":{"cash":23601,"accounts_receivable":4874,"inventories":31802,"cur_assets":60277,"fixed_assets":2840,"non_cur_assets":2840,"assets":63117,"cur_liab":68357,"non_cur_liab":17661,"equity":-22901,"equities":63117},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",30290,30290,false],["net_turnover_source","gross_profit_calc",13240,13240,false],["gross_profit_calc","admin_exp",1976,1976,false],["gross_profit_calc","other_op_exp_exp",11029,11029,false],["gross_profit_calc","ebit_calc",235,235,false]]}},"financial_ratios":{"current_ratio":{"value":0.881797036148456},"quick_ratio":{"value":0.41656304401890076},"net_profit_margin":{"value":0.005398575694923042},"roa":{"value":0.0037232441339100403},"roe":{"value":-0.01026156063054015},"debt_to_equity":{"value":-3.756080520501288,"negative_equity":true},"asset_turnover":{"value":0.689671562336613},"altman_z_score":{"value":0.18893353295220505},"roce":{"value":-0.04484732824427481}},"source_ids":{"financial_statement_id":"2041824","income_statement_id":"2041824","balance_sheet_id":"2041824"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":130191,"cogs":105464,"gross_prof":24727,"admin_exp":17207,"oth_op_exp":8087,"income_before_income_taxes":-567,"income_after_income_taxes":-567,"net_income":-567},"balance_data":{"accounts_receivable":7008,"inventories":10825,"cur_assets":17833,"fixed_assets":4260,"non_cur_assets":4260,"assets":22093,"cur_liab":8096,"non_cur_liab":37133,"equity":-23136,"equities":22093},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",105464,105464,false],["net_turnover_source","gross_profit_calc",24727,24727,false],["gross_profit_calc","admin_exp",17207,17207,false],["gross_profit_calc","other_op_exp_exp",8087,8087,false],["gross_profit_calc","ebit_calc",567,-567,true]]}},"financial_ratios":{"current_ratio":{"value":2.2026926877470356},"quick_ratio":{"value":0.8656126482213439},"net_profit_margin":{"value":-0.004355139756204346},"roa":{"value":-0.025664237541302676},"roe":{"value":0.02450726141078838},"debt_to_equity":{"value":-1.9549187413554634,"negative_equity":true},"asset_turnover":{"value":5.892861992486308},"altman_z_score":{"value":5.015510182525465},"roce":{"value":-0.04050868043152104}},"source_ids":{"financial_statement_id":"1928559","income_statement_id":"1928559","balance_sheet_id":"1928559"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28237,"cogs":25758,"gross_prof":2479,"admin_exp":7787,"oth_op_rev":9187,"oth_op_exp":788,"income_before_income_taxes":3091,"income_after_income_taxes":3091,"net_income":3091},"balance_data":{"cash":10455,"accounts_receivable":4689,"inventories":40728,"cur_assets":55872,"fixed_assets":5680,"non_cur_assets":5680,"assets":61552,"cur_liab":59391,"non_cur_liab":30000,"equity":-27839,"equities":61552},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",25758,25758,false],["net_turnover_source","gross_profit_calc",2479,2479,false],["gross_profit_calc","admin_exp",7787,7787,false],["gross_profit_calc","other_op_exp_exp",788,788,false],["gross_profit_calc","ebit_calc",6096,-6096,true]]}},"financial_ratios":{"current_ratio":{"value":0.9407485982724655},"quick_ratio":{"value":0.2549881295145729},"net_profit_margin":{"value":0.1094663030775224},"roa":{"value":0.050217702105536784},"roe":{"value":-0.11103128704335644},"debt_to_equity":{"value":-3.210998958295916,"negative_equity":true},"asset_turnover":{"value":0.45875032492851575},"altman_z_score":{"value":0.058982320398682786},"roce":{"value":1.4303563165201296}},"source_ids":{"financial_statement_id":"1769029","income_statement_id":"1769029","balance_sheet_id":"1769029"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47768,"cogs":35113,"gross_prof":12655,"admin_exp":13948,"oth_op_exp":3478,"income_before_income_taxes":-4771,"income_after_income_taxes":-4771,"net_income":-4771},"balance_data":{"accounts_receivable":5801,"inventories":3833,"cur_assets":9634,"fixed_assets":7100,"non_cur_assets":7100,"assets":16734,"cur_liab":8477,"non_cur_liab":39187,"equity":-30930,"equities":16734},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35113,35113,false],["net_turnover_source","gross_profit_calc",12655,12655,false],["gross_profit_calc","admin_exp",13948,13948,false],["gross_profit_calc","other_op_exp_exp",3478,3478,false],["gross_profit_calc","ebit_calc",4771,-4771,true]]}},"financial_ratios":{"current_ratio":{"value":1.1364869647280877},"quick_ratio":{"value":0.6843222838268255},"net_profit_margin":{"value":-0.09987857980237816},"roa":{"value":-0.2851081630213936},"roe":{"value":0.15425153572583253},"debt_to_equity":{"value":-1.5410281280310378,"negative_equity":true},"asset_turnover":{"value":2.8545476275845583},"altman_z_score":{"value":0.17449818702231523},"roce":{"value":-0.5778127649267288}},"source_ids":{"financial_statement_id":"1426381","income_statement_id":"1426381","balance_sheet_id":"1426381"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.06.2018 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"9.80","0.18","1.76","—","—",null],[2023,"6.23","0.39","2.85","***","***",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","5.64","0.04","0.27",1,"***","***"],["2026. gada 1. ceturksnis","3.83","0.04","1.35",1,"***","***"],["2025. gada 4. ceturksnis","2.20","0.12","0.56",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-07-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,0,"EUR"],[2017,0,"EUR"],[2018,0,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-03-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-07-06","Sabiedrība ar ierobežotu atbildību \"Maria Ross Real Estate\""],["2016-10-14","Sabiedrība ar ierobežotu atbildību \"Sienas un Interjers\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV40ZZZ40103157600","K","SIA","2008-03-14","Rīga, Brīvības gatve 401C",1024,103614167,100003003]]},"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","7414  ","010094","Vidzemes priekšpilsēta","9.80","0.18","1.76",null],[2023,"sabiedrība ar ierobežotu atbildību","6831  ","010094","Vidzemes priekšpilsēta","6.23","0.39","2.85",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.06.2008 ","nav","nav"," 19.08.2009 "],["ir"," 20.06.2018 ","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":[["MARIA ROSS SIA","2025. gada 4. ceturksnis","2.20","4.73","3.22","0.12","0.56","1"],["MARIA ROSS SIA","2026. gada 1. ceturksnis","3.83","2.43","0.00","0.04","1.35","1"],["MARIA ROSS SIA","2026. gada 2. ceturksnis","5.64","5.85","1.17","0.04","0.27","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev"],"data":[[18253,13610,4643,1216,3427,3427,3427,null,null],[125635,104689,20946,11644,7000,7000,7000,2302,null],[47768,35113,12655,13948,-4771,-4771,-4771,3478,null],[28237,25758,2479,7787,3091,3091,3091,788,9187],[130191,105464,24727,17207,-567,-567,-567,8087,null]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","fixed_assets","non_cur_assets"],"data":[[343,19789,20132,20132,14104,39187,-33159,20132,null,null,null],[11665,7460,19125,19125,6097,39187,-26159,19125,null,null,null],[null,3833,9634,16734,8477,39187,-30930,16734,5801,7100,7100],[10455,40728,55872,61552,59391,30000,-27839,61552,4689,5680,5680],[null,10825,17833,22093,8096,37133,-23136,22093,7008,4260,4260]]}}}