{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103280909","dati_atjaunoti":"2026-09-24","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/40103280909"},"registration_number":"40103280909","company_name":"SIA \"MLP\"","company_type":"SIA","registered_date":"2010-03-18","area_of_activity":{"nace_code":"4721","nace_description":"Augļu un dārzeņu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,885232,42801,197339,6,"EUR"],[2024,174375,-89403,125280,3,"EUR"],[2023,1334448,-19001,233304,10,"EUR"],[2022,366850,52007,116379,5,"EUR"],[2021,62045,27820,28544,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":885232,"mat_exp":732143,"labour_exp":57619,"oth_op_exp":52669,"income_before_income_taxes":42801,"income_after_income_taxes":42801,"net_income":42801},"balance_data":{"cash":19693,"accounts_receivable":92025,"inventories":69019,"cur_assets":180737,"fixed_assets":16602,"non_cur_assets":16602,"assets":197339,"cur_liab":183292,"non_cur_liab":56739,"equity":-42692,"equities":197339},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",885232,885232,false],["total_rev_calc","material_costs_exp",732143,732143,false],["total_rev_calc","labour_costs_exp",57619,57619,false],["total_rev_calc","other_op_costs_exp",52669,52669,false],["total_rev_calc","ebitda_calc",42801,42801,false]]}},"financial_ratios":{"current_ratio":{"value":0.9860604936385657},"quick_ratio":{"value":0.6095083255133885},"net_profit_margin":{"value":0.048350037052433716},"roa":{"value":0.21689073117832766},"roe":{"value":-1.0025531715543896},"debt_to_equity":{"value":-5.622388269465005,"negative_equity":true},"asset_turnover":{"value":4.485844156502263},"altman_z_score":{"value":4.883528821368887},"roce":{"value":3.0469851213782304}},"source_ids":{"financial_statement_id":"2319832","income_statement_id":"2319832","balance_sheet_id":"2319832"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":174375,"oth_op_rev":12,"mat_exp":216488,"labour_exp":25872,"oth_op_exp":17140,"interest_expenses":4290,"income_before_income_taxes":-89403,"income_after_income_taxes":-89403,"net_income":-89403},"balance_data":{"accounts_receivable":99665,"cur_assets":99665,"fixed_assets":25615,"non_cur_assets":25615,"assets":125280,"cur_liab":191711,"non_cur_liab":19062,"equity":-85493,"equities":125280},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",174375,174375,false],["other_rev_source","total_rev_calc",12,12,false],["total_rev_calc","material_costs_exp",216488,216488,false],["total_rev_calc","labour_costs_exp",25872,25872,false],["total_rev_calc","other_op_costs_exp",17140,17140,false]]}},"financial_ratios":{"current_ratio":{"value":0.5198710559122847},"quick_ratio":{"value":0.5198710559122847},"net_profit_margin":{"value":-0.512705376344086},"roa":{"value":-0.7136254789272031},"roe":{"value":1.0457347385166036},"debt_to_equity":{"value":-2.4653831307826373,"negative_equity":true},"interest_coverage":{"value":-19.83986013986014},"asset_turnover":{"value":1.391882183908046},"altman_z_score":{"value":-1.9969026110642365},"roce":{"value":1.28122412728997}},"source_ids":{"financial_statement_id":"2050873","income_statement_id":"2050873","balance_sheet_id":"2050873"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1334448,"oth_op_rev":437,"mat_exp":1246995,"labour_exp":87369,"oth_op_exp":9880,"other_interest_revenues":8,"interest_expenses":9650,"income_before_income_taxes":-19001,"income_after_income_taxes":-19001,"net_income":-19001},"balance_data":{"cash":64802,"accounts_receivable":118496,"inventories":10150,"cur_assets":193448,"fixed_assets":39856,"non_cur_assets":39856,"assets":233304,"cur_liab":124311,"non_cur_liab":105083,"equity":3910,"equities":233304},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1334448,1334448,false],["other_rev_source","total_rev_calc",437,437,false],["total_rev_calc","material_costs_exp",1246995,1246995,false],["total_rev_calc","labour_costs_exp",87369,87369,false],["total_rev_calc","other_op_costs_exp",9880,9880,false]]}},"financial_ratios":{"current_ratio":{"value":1.5561615625326801},"quick_ratio":{"value":1.4745115074289483},"net_profit_margin":{"value":-0.014238846324472742},"roa":{"value":-0.08144309570345987},"roe":{"value":-4.859590792838874},"debt_to_equity":{"value":58.66854219948849,"negative_equity":false},"interest_coverage":{"value":-0.9690155440414507},"asset_turnover":{"value":5.719781915440798},"altman_z_score":{"value":5.817640233989116},"roce":{"value":-0.08579450056425642}},"source_ids":{"financial_statement_id":"1898329","income_statement_id":"1898329","balance_sheet_id":"1898329"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":366850,"oth_op_rev":225,"mat_exp":282624,"labour_exp":30227,"oth_op_exp":1818,"interest_expenses":399,"income_before_income_taxes":52007,"income_after_income_taxes":52007,"net_income":52007},"balance_data":{"cash":3380,"accounts_receivable":68781,"cur_assets":72161,"fixed_assets":44218,"non_cur_assets":44218,"assets":116379,"cur_liab":62818,"non_cur_liab":30650,"equity":22911,"equities":116379},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",366850,366850,false],["other_rev_source","total_rev_calc",225,225,false],["total_rev_calc","material_costs_exp",282624,282624,false],["total_rev_calc","labour_costs_exp",30227,30227,false],["total_rev_calc","other_op_costs_exp",1818,1818,false]]}},"financial_ratios":{"current_ratio":{"value":1.1487312553726639},"quick_ratio":{"value":1.1487312553726639},"net_profit_margin":{"value":0.14176638953250648},"roa":{"value":0.44687615463270863},"roe":{"value":2.269957662258304},"debt_to_equity":{"value":4.079612413251277,"negative_equity":false},"interest_coverage":{"value":131.34335839598998},"asset_turnover":{"value":3.1522009984619217},"altman_z_score":{"value":4.872250314608705},"roce":{"value":0.978435802169489}},"source_ids":{"financial_statement_id":"1770525","income_statement_id":"1770525","balance_sheet_id":"1770525"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":62045,"mat_exp":27252,"labour_exp":5366,"oth_op_exp":1598,"interest_expenses":9,"income_before_income_taxes":27820,"income_after_income_taxes":27820,"net_income":27820},"balance_data":{"cash":7293,"accounts_receivable":10695,"cur_assets":17988,"fixed_assets":10556,"non_cur_assets":10556,"assets":28544,"cur_liab":57640,"equity":-29096,"equities":28544},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",62045,62045,false],["total_rev_calc","material_costs_exp",27252,27252,false],["total_rev_calc","labour_costs_exp",5366,5366,false],["total_rev_calc","other_op_costs_exp",1598,1598,false],["total_rev_calc","ebitda_calc",27829,27829,false]]}},"financial_ratios":{"current_ratio":{"value":0.31207494795281054},"quick_ratio":{"value":0.31207494795281054},"net_profit_margin":{"value":0.4483842372471593},"roa":{"value":0.9746356502242153},"roe":{"value":-0.9561451745944459},"debt_to_equity":{"value":-1.9810283200439922,"negative_equity":true},"interest_coverage":{"value":3092.1111111111113},"asset_turnover":{"value":2.1736617152466366},"altman_z_score":{"value":3.1270730123507047},"roce":{"value":-0.956454495463294}},"source_ids":{"financial_statement_id":"1322591","income_statement_id":"1322591","balance_sheet_id":"1322591"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.03.2010 ","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,"13.77","2.41","8.71",2,"***","***"],[2023,"68.76","6.30","25.52",10,"623.84","~ 537.14"]]},"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","22.42","1.09","4.68",7,"653.73","~ 576.14"],["2026. gada 1. ceturksnis","20.88","1.05","4.67",7,"652.33","~ 575.21"],["2025. gada 4. ceturksnis","12.77"," -0.23","3.06",7,"427.44","~ 382.56"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-09-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,1,"LVL"],[2011,2,"LVL"],[2012,1,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version"],"data":[[90132541,"SIA MLP","Rīga, Ilūkstes iela 4 - 116","2024-07-02","2024-11-12","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2024-07-03 08:50:45","C771318924",1000361696,"Rīgas pilsētas tiesa",2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-03-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV28ZZZ40103280909","K","SIA","2010-03-18","Rīga, Ilūkstes iela 4 - 116",1082,112522775,100003003,"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","4721  ","010093","Latgales priekšpilsēta","13.77","2.41","8.71",2],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010093","Latgales priekšpilsēta","68.76","6.30","25.52",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.03.2010 ","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":[["MLP SIA","2025. gada 4. ceturksnis","12.77","9.93","0.00"," -0.23","3.06","7"],["MLP SIA","2026. gada 1. ceturksnis","20.88","15.14","0.00","1.05","4.67","7"],["MLP SIA","2026. gada 2. ceturksnis","22.42","16.63","0.0","1.09","4.68","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-07-11",5120,"Luminor Bank AS Latvijas filiāle","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","b78b4e98"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","oth_op_rev"],"data":[[1145,3571,375,1928,264,-4993,-4993,-4993,null,null,null,null,null,null],[4871,3244,213,1091,218,105,105,105,null,null,null,null,null,null],[62045,27252,5366,1598,9,27820,27820,27820,null,null,null,null,null,null],[9381,null,null,null,1477,-5326,null,-5326,11929,-2548,1252,192,143,null],[366850,282624,30227,1818,399,52007,52007,52007,null,null,null,null,null,225]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[2,121,1732,1855,9847,9847,11702,68723,-57021,11702,null],[238,null,3062,3300,14451,14451,17751,74667,-56916,17751,null],[7293,10695,null,17988,10556,10556,28544,57640,-29096,28544,null],[180,127,3911,4218,6269,6269,10487,10351,-6417,10487,6553],[3380,68781,null,72161,44218,44218,116379,62818,22911,116379,30650]]}}}