{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103265558","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103265558","company_name":"Sabiedrība ar ierobežotu atbildību \"MF ĪPAŠUMI\"","company_type":"SIA","registered_date":"2009-12-21","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10790,33671,2024405,2,"EUR"],[2024,7800,195318,2240416,3,"EUR"],[2023,7200,874281,2478411,3,"EUR"],[2022,22340,1199358,1997050,3,"EUR"],[2021,44725,180042,1537374,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":10790,"cogs":52454,"gross_prof":-41664,"admin_exp":30516,"oth_op_exp":407,"equity_investment_earnings":82864,"other_interest_revenues":54554,"income_before_income_taxes":64831,"provision_for_income_taxes":31160,"income_after_income_taxes":33671,"net_income":33671},"balance_data":{"cash":109237,"accounts_receivable":652694,"cur_assets":761931,"investments":1178142,"fixed_assets":84332,"non_cur_assets":1262474,"assets":2024405,"cur_liab":10606,"equity":2013799,"equities":2024405},"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",52454,52454,false],["net_turnover_source","gross_profit_calc",41664,-41664,true],["gross_profit_calc","admin_exp",30516,30516,false],["gross_profit_calc","other_op_exp_exp",407,407,false],["gross_profit_calc","ebit_calc",72587,-72587,true]]}},"financial_ratios":{"current_ratio":{"value":71.83961908353761},"quick_ratio":{"value":71.83961908353761},"net_profit_margin":{"value":3.120574606116775},"roa":{"value":0.01663254141340295},"roe":{"value":0.016720139398221968},"debt_to_equity":{"value":0.005266662660970633,"negative_equity":false},"asset_turnover":{"value":0.005329961149078371},"altman_z_score":{"value":80.9603815972271},"roce":{"value":0.03219338176252943}},"source_ids":{"financial_statement_id":"2274036","income_statement_id":"2274036","balance_sheet_id":"2274036"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":7800,"cogs":20633,"gross_prof":-12833,"admin_exp":33052,"oth_op_rev":2869,"oth_op_exp":383,"equity_investment_earnings":113089,"other_long_term_investment_earnings":139765,"other_interest_revenues":57916,"income_before_income_taxes":267371,"provision_for_income_taxes":72053,"income_after_income_taxes":195318,"net_income":195318},"balance_data":{"cash":140183,"accounts_receivable":722235,"cur_assets":862418,"investments":1304033,"fixed_assets":73965,"non_cur_assets":1377998,"assets":2240416,"cur_liab":15288,"equity":2225128,"equities":2240416},"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",20633,20633,false],["net_turnover_source","gross_profit_calc",12833,-12833,true],["gross_profit_calc","admin_exp",33052,33052,false],["gross_profit_calc","other_op_exp_exp",383,383,false],["gross_profit_calc","ebit_calc",46268,-46268,true]]}},"financial_ratios":{"current_ratio":{"value":56.411433804290944},"quick_ratio":{"value":56.411433804290944},"net_profit_margin":{"value":25.040769230769232},"roa":{"value":0.08717934526445088},"roe":{"value":0.08777832106737231},"debt_to_equity":{"value":0.006870615982541229,"negative_equity":false},"asset_turnover":{"value":0.0034814962935454845},"altman_z_score":{"value":62.616480869374065},"roce":{"value":0.12015982900758967}},"source_ids":{"financial_statement_id":"2033980","income_statement_id":"2033980","balance_sheet_id":"2033980"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":7200,"cogs":23785,"gross_prof":-16585,"sell_exp":29151,"admin_exp":29384,"oth_op_exp":19768,"other_long_term_investment_earnings":874781,"other_interest_revenues":97704,"interest_expenses":666,"income_before_income_taxes":876931,"provision_for_income_taxes":2650,"income_after_income_taxes":874281,"net_income":874281},"balance_data":{"cash":41427,"accounts_receivable":903149,"cur_assets":944576,"investments":1457451,"fixed_assets":76384,"non_cur_assets":1533835,"assets":2478411,"cur_liab":8506,"equity":2469905,"equities":2478411},"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",23785,23785,false],["net_turnover_source","gross_profit_calc",16585,-16585,true],["gross_profit_calc","selling_exp",29151,29151,false],["gross_profit_calc","admin_exp",29384,29384,false],["gross_profit_calc","other_op_exp_exp",19768,19768,false]]}},"financial_ratios":{"current_ratio":{"value":111.04820126969199},"quick_ratio":{"value":111.04820126969199},"net_profit_margin":{"value":121.42791666666666},"roa":{"value":0.3527586828818949},"roe":{"value":0.35397353339500914},"debt_to_equity":{"value":0.0034438571524005985,"negative_equity":false},"interest_coverage":{"value":1317.7132132132133},"asset_turnover":{"value":0.002905087170771918},"altman_z_score":{"value":124.1742519394973},"roce":{"value":0.3553160951534573}},"source_ids":{"financial_statement_id":"1894013","income_statement_id":"1894013","balance_sheet_id":"1894013"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":22340,"cogs":65310,"gross_prof":-42970,"sell_exp":46716,"admin_exp":40290,"oth_op_exp":16246,"equity_investment_earnings":105695,"other_long_term_investment_earnings":1193380,"other_interest_revenues":50551,"interest_expenses":296,"income_before_income_taxes":1203108,"provision_for_income_taxes":3750,"income_after_income_taxes":1199358,"net_income":1199358},"balance_data":{"cash":21640,"accounts_receivable":479870,"cur_assets":501510,"investments":1398593,"fixed_assets":96947,"non_cur_assets":1495540,"assets":1997050,"cur_liab":111426,"equity":1885624,"equities":1997050},"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",65310,65310,false],["net_turnover_source","gross_profit_calc",42970,-42970,true],["gross_profit_calc","selling_exp",46716,46716,false],["gross_profit_calc","admin_exp",40290,40290,false],["gross_profit_calc","other_op_exp_exp",16246,16246,false]]}},"financial_ratios":{"current_ratio":{"value":4.500834634645415},"quick_ratio":{"value":4.500834634645415},"net_profit_margin":{"value":53.68657117278424},"roa":{"value":0.6005648331288651},"roe":{"value":0.6360536352952657},"debt_to_equity":{"value":0.059092374725820206,"negative_equity":false},"interest_coverage":{"value":4065.554054054054},"asset_turnover":{"value":0.011186500087629253},"altman_z_score":{"value":9.930722901751626},"roce":{"value":0.6381993440898079}},"source_ids":{"financial_statement_id":"1737614","income_statement_id":"1737614","balance_sheet_id":"1737614"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":44725,"cogs":14186,"gross_prof":30539,"sell_exp":13522,"admin_exp":38384,"oth_op_exp":36,"equity_investment_earnings":183245,"other_long_term_investment_earnings":19017,"income_before_income_taxes":180859,"provision_for_income_taxes":817,"income_after_income_taxes":180042,"net_income":180042},"balance_data":{"cash":101254,"accounts_receivable":7232,"inventories":116,"cur_assets":108602,"investments":1387942,"fixed_assets":40830,"non_cur_assets":1428772,"assets":1537374,"cur_liab":46479,"equity":1490895,"equities":1537374},"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",14186,14186,false],["net_turnover_source","gross_profit_calc",30539,30539,false],["gross_profit_calc","selling_exp",13522,13522,false],["gross_profit_calc","admin_exp",38384,38384,false],["gross_profit_calc","other_op_exp_exp",36,36,false]]}},"financial_ratios":{"current_ratio":{"value":2.336582112351815},"quick_ratio":{"value":2.33408636158265},"net_profit_margin":{"value":4.025533817775293},"roa":{"value":0.11711008511917075},"roe":{"value":0.12076101938768324},"debt_to_equity":{"value":0.031175233668366987,"negative_equity":false},"asset_turnover":{"value":0.029091815004026345},"altman_z_score":{"value":14.717144216540518},"roce":{"value":0.12130901237176327}},"source_ids":{"financial_statement_id":"1385726","income_statement_id":"1385726","balance_sheet_id":"1385726"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.12.2010 ","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,"69.82","1.80","6.10",3,"497.05","~ 444.86"],[2023,"131.21","186.95","5.19",3,"422.90","~ 378.50"],[2022,"80.74","2.28","6.71",3,"546.76","~ 456.80"]]},"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","6.39","0.16","1.25",2,"***","***"],["2026. gada 1. ceturksnis","6.83","0.16","1.45",2,"***","***"],["2025. gada 4. ceturksnis","2.76","0.16","1.33",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.1,"employees":3,"gross_salary_raw":497.0502917114827,"gross_salary_formatted":"497.05","net_salary_formatted":"~ 444.86","vsaoi_employee_part":"52.19","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.1,"employees":3,"gross_salary_raw":497.0502917114827,"gross_salary_formatted":"497.05","net_salary_formatted":"~ 444.86","vsaoi_employee_part":"52.19","non_taxable_minimum":"500.00","iin_part":"0.00","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",492845,"EUR","2022-11-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2011,4,"LVL"],[2012,3,"LVL"],[2013,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-12-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV24ZZZ40103265558","K","SIA","2009-12-21","Rīga, Codes iela 12",1058,101871433,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103549185","2024-12-18"]]},"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","6421  ","010095","Zemgales priekšpilsēta","69.82","1.80","6.10",3],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","131.21","186.95","5.19",3],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","80.74","2.28","6.71",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.12.2010 ","nav","nav"]]},"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":[["MF ĪPAŠUMI SIA","2025. gada 4. ceturksnis","2.76","0.34","0.00","0.16","1.33","2"],["MF ĪPAŠUMI SIA","2026. gada 1. ceturksnis","6.83","0.00","1.03","0.16","1.45","2"],["MF ĪPAŠUMI SIA","2026. gada 2. ceturksnis","6.39","0.0","1.26","0.16","1.25","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_long_term_investment_earnings","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses"],"data":[[76261,9638,66623,10599,31652,14903,47604,276953,25823,294447,431,294016,294016,null,null],[72212,23829,48383,14580,17334,2240,9251,247137,24877,281472,null,281472,281472,null,null],[44725,14186,30539,13522,38384,null,36,183245,19017,180859,817,180042,180042,null,null],[22340,65310,-42970,46716,40290,null,16246,105695,1193380,1203108,3750,1199358,1199358,50551,296],[25745,38004,-12259,14117,10958,576888,47366,null,null,492188,null,null,490761,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab","provisions"],"data":[[6069,10354,16,16439,1403129,20940,1424069,1440508,141127,1299381,1440508,null,null,null],[47741,4722,16,52479,1482974,49277,1532251,1584730,3877,1580853,1584730,null,null,null],[101254,7232,116,108602,1387942,40830,1428772,1537374,46479,1490895,1537374,null,null,null],[21640,479870,null,501510,1398593,96947,1495540,1997050,111426,1885624,1997050,null,null,null],[79804,103967,1000,184771,null,76577,318467,503238,4019,492761,503238,71890,5962,496]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_op","cff_ln_repay"],"data":[[492188,506635,428798,-186261,45700,-140561,-3514,-309138,-312652,-24415,104219,79804,null,null],[326769,337030,299951,106274,null,-106274,null,60922,-90922,102755,1464,104219,299951,30000]]}}}