{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103279948","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103279948","company_name":"SIA \"LATGALES MULČA\"","company_type":"SIA","registered_date":"2010-03-15","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,436780,22928,126611,7,"EUR"],[2024,474275,-23045,150085,9,"EUR"],[2023,668315,4342,633503,9,"EUR"],[2022,867580,44321,632573,13,"EUR"],[2021,795570,227132,579683,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":436780,"cogs":384824,"gross_prof":51956,"admin_exp":33469,"oth_op_rev":8600,"oth_op_exp":4131,"interest_expenses":28,"income_before_income_taxes":22928,"income_after_income_taxes":22928,"net_income":22928},"balance_data":{"cash":3781,"accounts_receivable":104426,"cur_assets":108207,"fixed_assets":18404,"non_cur_assets":18404,"assets":126611,"cur_liab":43644,"equity":82967,"equities":126611},"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",384824,384824,false],["net_turnover_source","gross_profit_calc",51956,51956,false],["gross_profit_calc","admin_exp",33469,33469,false],["gross_profit_calc","other_op_exp_exp",4131,4131,false],["gross_profit_calc","ebit_calc",14356,14356,false]]}},"financial_ratios":{"current_ratio":{"value":2.4793098707726147},"quick_ratio":{"value":2.4793098707726147},"net_profit_margin":{"value":0.052493246027748526},"roa":{"value":0.18109011065389263},"roe":{"value":0.2763508382851013},"debt_to_equity":{"value":0.5260404739233672,"negative_equity":false},"interest_coverage":{"value":819.8571428571429},"asset_turnover":{"value":3.4497792450892892},"altman_z_score":{"value":5.7252838167781075},"roce":{"value":0.27668832186290937}},"source_ids":{"financial_statement_id":"2331322","income_statement_id":"2331322","balance_sheet_id":"2331322"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":474275,"cogs":437539,"gross_prof":36736,"admin_exp":52103,"oth_op_rev":2254,"oth_op_exp":9417,"interest_expenses":515,"income_before_income_taxes":-23045,"income_after_income_taxes":-23045,"net_income":-23045},"balance_data":{"cash":2863,"accounts_receivable":99160,"inventories":263,"cur_assets":102286,"fixed_assets":47799,"non_cur_assets":47799,"assets":150085,"cur_liab":90046,"equity":60039,"equities":150085},"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",437539,437539,false],["net_turnover_source","gross_profit_calc",36736,36736,false],["gross_profit_calc","admin_exp",52103,52103,false],["gross_profit_calc","other_op_exp_exp",9417,9417,false],["gross_profit_calc","ebit_calc",24784,-24784,true]]}},"financial_ratios":{"current_ratio":{"value":1.1359305243986406},"quick_ratio":{"value":1.13300979499367},"net_profit_margin":{"value":-0.0485899530862896},"roa":{"value":-0.15354632374987506},"roe":{"value":-0.38383384133646464},"debt_to_equity":{"value":1.4997918019953698,"negative_equity":false},"interest_coverage":{"value":-43.74757281553398},"asset_turnover":{"value":3.160042642502582},"altman_z_score":{"value":3.3646566056384173},"roce":{"value":-0.3752560835456953}},"source_ids":{"financial_statement_id":"2082916","income_statement_id":"2082916","balance_sheet_id":"2082916"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":668315,"cogs":693368,"gross_prof":-25053,"admin_exp":62440,"oth_op_rev":97051,"oth_op_exp":5417,"other_interest_revenues":1337,"interest_expenses":1136,"income_before_income_taxes":4342,"income_after_income_taxes":4342,"net_income":4342},"balance_data":{"cash":2058,"accounts_receivable":173343,"inventories":306,"cur_assets":175707,"investments":400000,"fixed_assets":57796,"non_cur_assets":457796,"assets":633503,"cur_liab":147409,"non_cur_liab":3010,"equity":483084,"equities":633503},"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",693368,693368,false],["net_turnover_source","gross_profit_calc",25053,-25053,true],["gross_profit_calc","admin_exp",62440,62440,false],["gross_profit_calc","other_op_exp_exp",5417,5417,false],["gross_profit_calc","ebit_calc",92910,-92910,true]]}},"financial_ratios":{"current_ratio":{"value":1.19196928274393},"quick_ratio":{"value":1.1898934257745457},"net_profit_margin":{"value":0.006496936324936594},"roa":{"value":0.006853953335659026},"roe":{"value":0.008988084887928393},"debt_to_equity":{"value":0.3113723493222711,"negative_equity":false},"interest_coverage":{"value":4.822183098591549},"asset_turnover":{"value":1.0549515945465135},"altman_z_score":{"value":3.1064917633991143},"roce":{"value":0.011269425255197554}},"source_ids":{"financial_statement_id":"1940357","income_statement_id":"1940357","balance_sheet_id":"1940357"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":867580,"cogs":779729,"gross_prof":87851,"admin_exp":72941,"oth_op_rev":38649,"oth_op_exp":8000,"interest_expenses":1238,"income_before_income_taxes":44321,"income_after_income_taxes":44321,"net_income":44321},"balance_data":{"cash":5659,"accounts_receivable":113168,"inventories":351684,"cur_assets":470511,"fixed_assets":162062,"non_cur_assets":162062,"assets":632573,"cur_liab":139187,"non_cur_liab":14644,"equity":478742,"equities":632573},"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",779729,779729,false],["net_turnover_source","gross_profit_calc",87851,87851,false],["gross_profit_calc","admin_exp",72941,72941,false],["gross_profit_calc","other_op_exp_exp",8000,8000,false],["gross_profit_calc","ebit_calc",6910,6910,false]]}},"financial_ratios":{"current_ratio":{"value":3.3804234590874147},"quick_ratio":{"value":0.8537219711610998},"net_profit_margin":{"value":0.05108577883307591},"roa":{"value":0.07006464076082919},"roe":{"value":0.09257804830159042},"debt_to_equity":{"value":0.32132338503828783,"negative_equity":false},"interest_coverage":{"value":36.80048465266559},"asset_turnover":{"value":1.3715096913715887},"altman_z_score":{"value":3.916201081072664},"roce":{"value":0.09233946646236416}},"source_ids":{"financial_statement_id":"1753361","income_statement_id":"1753361","balance_sheet_id":"1753361"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":795570,"cogs":737599,"gross_prof":57971,"admin_exp":58552,"oth_op_rev":241061,"oth_op_exp":12918,"interest_expenses":425,"income_before_income_taxes":227137,"provision_for_income_taxes":5,"income_after_income_taxes":227132,"net_income":227132},"balance_data":{"cash":5570,"accounts_receivable":108648,"inventories":313796,"cur_assets":428014,"fixed_assets":151669,"non_cur_assets":151669,"assets":579683,"cur_liab":145262,"equity":434421,"equities":579683},"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",737599,737599,false],["net_turnover_source","gross_profit_calc",57971,57971,false],["gross_profit_calc","admin_exp",58552,58552,false],["gross_profit_calc","other_op_exp_exp",12918,12918,false],["gross_profit_calc","ebit_calc",13499,-13499,true]]}},"financial_ratios":{"current_ratio":{"value":2.946496674973496},"quick_ratio":{"value":0.7862896008591372},"net_profit_margin":{"value":0.28549593373304677},"roa":{"value":0.3918210470205267},"roe":{"value":0.5228384447344857},"debt_to_equity":{"value":0.334380704431876,"negative_equity":false},"interest_coverage":{"value":535.44},"asset_turnover":{"value":1.3724225136842032},"altman_z_score":{"value":4.829906228392906},"roce":{"value":0.523828267970471}},"source_ids":{"financial_statement_id":"1391973","income_statement_id":"1391973","balance_sheet_id":"1391973"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2016 ","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,"106.53","21.99","40.98",9,"1 113.07","~ 849.80"],[2023,"149.77","30.44","58.06",9,"1 576.98","~ 1 146.27"],[2022,"83.49","31.04","55.73",12,"1 135.27","~ 819.33"]]},"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","12.69","2.12","4.91",5,"960.20","~ 780.49"],["2026. gada 1. ceturksnis","9.47","3.42","7.52",5,"1 470.62","~ 1 120.82"],["2025. gada 4. ceturksnis","42.14","7.35","15.23",6,"2 481.99","~ 1 784.98"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.98,"employees":9,"gross_salary_raw":1113.0667188162056,"gross_salary_formatted":"1 113.07","net_salary_formatted":"~ 849.80","vsaoi_employee_part":"116.87","non_taxable_minimum":"264.20","iin_part":"146.40","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.98,"employees":9,"gross_salary_raw":1113.0667188162056,"gross_salary_formatted":"1 113.07","net_salary_formatted":"~ 849.80","vsaoi_employee_part":"116.87","non_taxable_minimum":"264.20","iin_part":"146.40","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",2845,"EUR","2016-05-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,25,"EUR"],[2011,0,"LVL"],[2012,1,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-02-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-05-20","Sabiedrība ar ierobežotu atbildību \"Sudraba Dālderis\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV76ZZZ40103279948","K","SIA","2010-03-15","Ķekavas nov., Baldone, Pārupes iela 12",2125,104344567,100016470,100003542,"0800605"]]},"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","9531  ","034200","Baldone","106.53","21.99","40.98",9],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","034200","Baldone","149.77","30.44","58.06",9],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","034200","Baldone","83.49","31.04","55.73",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 01.07.2016 ","nav","nav",null],["nav"," 02.03.2012 ","nav","nav"," 11.03.2016 "],["nav"," 02.04.2010 ","nav","nav"," 07.10.2010 "]]},"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":[["LATGALES MULČA SIA","2025. gada 4. ceturksnis","42.14","24.28","4.73","7.35","15.23","6"],["LATGALES MULČA SIA","2026. gada 1. ceturksnis","9.47","2.02","3.48","3.42","7.52","5"],["LATGALES MULČA SIA","2026. gada 2. ceturksnis","12.69","5.72","0.06","2.12","4.91","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","other_interest_revenues"],"data":[[1223710,1091760,131950,130352,17848,13212,1601,4633,1087,3546,3546,null,null],[791901,762203,29698,86240,31913,9786,338,-34753,82,-34835,-34835,null,null],[357,204,153,430,null,189,null,-571,null,null,-571,119,14],[795570,737599,57971,58552,241061,12918,425,227137,5,227132,227132,null,null],[867580,779729,87851,72941,38649,8000,1238,44321,null,44321,44321,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[7975,183949,72438,264362,249080,143,249223,513585,271461,242124,513585,null],[6961,83527,173680,264168,206344,162,206506,470674,263385,207289,470674,null],[401,13,null,414,null,null,null,414,null,389,414,25],[5570,108648,313796,428014,151669,null,151669,579683,145262,434421,579683,null],[5659,113168,351684,470511,162062,null,162062,632573,139187,478742,632573,14644]]}},"public_procurement":{"periods":{"no":"2019-05-22","lidz":"2019-05-22"},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}