{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103237465","dati_atjaunoti":"2026-10-31","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/40103237465"},"registration_number":"40103237465","company_name":"Sabiedrība ar ierobežotu atbildību \"MS BALTIC\"","company_type":"SIA","registered_date":"2009-07-06","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,96854,-23261,52765,1,"EUR"],[2024,170660,-21856,87299,3,"EUR"],[2023,170433,-37373,116681,3,"EUR"],[2022,241567,40803,155928,3,"EUR"],[2021,270418,59353,112500,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":96854,"cogs":118251,"gross_prof":-21397,"admin_exp":802,"oth_op_rev":546,"oth_op_exp":1608,"income_before_income_taxes":-23261,"income_after_income_taxes":-23261,"net_income":-23261},"balance_data":{"cash":14041,"accounts_receivable":13779,"inventories":12324,"cur_assets":40144,"fixed_assets":12621,"non_cur_assets":12621,"assets":52765,"cur_liab":6031,"equity":46734,"equities":52765},"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",118251,118251,false],["net_turnover_source","gross_profit_calc",21397,-21397,true],["gross_profit_calc","admin_exp",802,802,false],["gross_profit_calc","other_op_exp_exp",1608,1608,false],["gross_profit_calc","ebit_calc",23807,-23807,true]]}},"financial_ratios":{"current_ratio":{"value":6.6562759078096505},"quick_ratio":{"value":4.612833692588294},"net_profit_margin":{"value":-0.24016561009354287},"roa":{"value":-0.44084146688145553},"roe":{"value":-0.49773184405357984},"debt_to_equity":{"value":0.1290495142722643,"negative_equity":false},"asset_turnover":{"value":1.8355728228939638},"altman_z_score":{"value":4.930506831617928},"roce":{"value":-0.49773184405357984}},"source_ids":{"financial_statement_id":"2330683","income_statement_id":"2330683","balance_sheet_id":"2330683"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":170660,"cogs":189319,"gross_prof":-18659,"admin_exp":644,"oth_op_rev":1,"oth_op_exp":2554,"income_before_income_taxes":-21856,"income_after_income_taxes":-21856,"net_income":-21856},"balance_data":{"cash":32954,"accounts_receivable":22888,"inventories":12068,"cur_assets":67910,"fixed_assets":19389,"non_cur_assets":19389,"assets":87299,"cur_liab":17304,"equity":69995,"equities":87299},"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",189319,189319,false],["net_turnover_source","gross_profit_calc",18659,-18659,true],["gross_profit_calc","admin_exp",644,644,false],["gross_profit_calc","other_op_exp_exp",2554,2554,false],["gross_profit_calc","ebit_calc",21857,-21857,true]]}},"financial_ratios":{"current_ratio":{"value":3.924526121128063},"quick_ratio":{"value":3.2271151178918167},"net_profit_margin":{"value":-0.12806750263682176},"roa":{"value":-0.25035796515424},"roe":{"value":-0.3122508750625045},"debt_to_equity":{"value":0.24721765840417173,"negative_equity":false},"asset_turnover":{"value":1.954890663123289},"altman_z_score":{"value":3.9667728628104038},"roce":{"value":-0.3122508750625045}},"source_ids":{"financial_statement_id":"2064250","income_statement_id":"2064250","balance_sheet_id":"2064250"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":170433,"cogs":203673,"gross_prof":-33240,"admin_exp":471,"oth_op_rev":409,"oth_op_exp":1571,"income_before_income_taxes":-34873,"provision_for_income_taxes":2500,"income_after_income_taxes":-37373,"net_income":-37373},"balance_data":{"cash":49826,"accounts_receivable":34728,"inventories":10881,"cur_assets":95435,"fixed_assets":21246,"non_cur_assets":21246,"assets":116681,"cur_liab":24830,"equity":91851,"equities":116681},"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",203673,203673,false],["net_turnover_source","gross_profit_calc",33240,-33240,true],["gross_profit_calc","admin_exp",471,471,false],["gross_profit_calc","other_op_exp_exp",1571,1571,false],["gross_profit_calc","ebit_calc",35282,-35282,true]]}},"financial_ratios":{"current_ratio":{"value":3.8435360451067258},"quick_ratio":{"value":3.4053161498187676},"net_profit_margin":{"value":-0.2192826506603768},"roa":{"value":-0.3203006487774359},"roe":{"value":-0.4068872412929636},"debt_to_equity":{"value":0.27032911998780634,"negative_equity":false},"asset_turnover":{"value":1.4606748313778593},"altman_z_score":{"value":3.18343265626802},"roce":{"value":-0.379669246932532}},"source_ids":{"financial_statement_id":"2025232","income_statement_id":"2025232","balance_sheet_id":"2025232"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":241567,"cogs":198282,"gross_prof":43285,"admin_exp":646,"oth_op_rev":1884,"oth_op_exp":1720,"income_before_income_taxes":42803,"provision_for_income_taxes":2000,"income_after_income_taxes":40803,"net_income":40803},"balance_data":{"cash":95896,"accounts_receivable":33023,"inventories":10356,"cur_assets":139275,"fixed_assets":16653,"non_cur_assets":16653,"assets":155928,"cur_liab":16704,"equity":139224,"equities":155928},"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",198282,198282,false],["net_turnover_source","gross_profit_calc",43285,43285,false],["gross_profit_calc","admin_exp",646,646,false],["gross_profit_calc","other_op_exp_exp",1720,1720,false],["gross_profit_calc","ebit_calc",40919,40919,false]]}},"financial_ratios":{"current_ratio":{"value":8.33782327586207},"quick_ratio":{"value":7.717852011494253},"net_profit_margin":{"value":0.16890966067385033},"roa":{"value":0.2616784669847622},"roe":{"value":0.2930744699189795},"debt_to_equity":{"value":0.11997931391139459,"negative_equity":false},"asset_turnover":{"value":1.5492214355343492},"altman_z_score":{"value":7.219492435500735},"roce":{"value":0.30743980922829395}},"source_ids":{"financial_statement_id":"1932514","income_statement_id":"1932514","balance_sheet_id":"1932514"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":270418,"cogs":208517,"gross_prof":61901,"admin_exp":701,"oth_op_rev":243,"oth_op_exp":2090,"income_before_income_taxes":59353,"income_after_income_taxes":59353,"net_income":59353},"balance_data":{"cash":69758,"accounts_receivable":21715,"inventories":8570,"cur_assets":100043,"fixed_assets":12413,"intangible_assets":44,"non_cur_assets":12457,"assets":112500,"cur_liab":6079,"equity":106421,"equities":112500},"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",208517,208517,false],["net_turnover_source","gross_profit_calc",61901,61901,false],["gross_profit_calc","admin_exp",701,701,false],["gross_profit_calc","other_op_exp_exp",2090,2090,false],["gross_profit_calc","ebit_calc",59110,59110,false]]}},"financial_ratios":{"current_ratio":{"value":16.457147557164006},"quick_ratio":{"value":15.04737621319296},"net_profit_margin":{"value":0.21948612888195312},"roa":{"value":0.5275822222222222},"roe":{"value":0.5577188712754062},"debt_to_equity":{"value":0.05712218453124853,"negative_equity":false},"asset_turnover":{"value":2.4037155555555554},"altman_z_score":{"value":12.790861843636563},"roce":{"value":0.5577188712754062}},"source_ids":{"financial_statement_id":"1847642","income_statement_id":"1847642","balance_sheet_id":"1847642"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.08.2009 ","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,"3.16","5.45","11.14",3,"907.73","~ 718.57"],[2023,"18.64","4.90","11.48",3,"935.43","~ 736.27"],[2022,"17.20","1.45","9.15",3,"745.58","~ 579.27"]]},"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 3. ceturksnis","0.0","0.08","0.31",1,"***","***"],["2026. gada 2. ceturksnis","-2.4","0.18","0.53",1,"***","***"],["2026. gada 1. ceturksnis","0.19","0.21","0.60",1,"***","***"],["2025. gada 4. ceturksnis","0.73","0.30","0.54",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.14,"employees":3,"gross_salary_raw":907.727909781298,"gross_salary_formatted":"907.73","net_salary_formatted":"~ 718.57","vsaoi_employee_part":"95.31","non_taxable_minimum":"343.18","iin_part":"93.85","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.14,"employees":3,"gross_salary_raw":907.727909781298,"gross_salary_formatted":"907.73","net_salary_formatted":"~ 718.57","vsaoi_employee_part":"95.31","non_taxable_minimum":"343.18","iin_part":"93.85","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",5845,"EUR","2019-02-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2009,1,"LVL"],[2011,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-07-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV92ZZZ40103237465","K","SIA","2009-07-06","Ogres nov., Ogresgala pag., Ogresgals, Aroniju iela 1",5041,101387314,100015356,"0740280"]]},"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","4791  ","040500","Ogresgala pag.","3.16","5.45","11.14",3],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","040500","Ogresgala pag.","18.64","4.90","11.48",3],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","040500","Ogresgala pag.","17.20","1.45","9.15",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.08.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["MS BALTIC SIA","2026. gada 3. ceturksnis","0.0","0.0","0.39","0.08","0.31","1"],["MS BALTIC SIA","2026. gada 2. ceturksnis","-2.4","0.0","3.11","0.18","0.53","1"],["MS BALTIC SIA","2026. gada 1. ceturksnis","0.19","0.00","0.62","0.21","0.60","1"],["MS BALTIC SIA","2025. gada 4. ceturksnis","0.73","0.00","0.11","0.30","0.54","1"]]}}}