{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103283290","dati_atjaunoti":"2026-09-21","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/40103283290"},"registration_number":"40103283290","company_name":"Sabiedrība ar ierobežotu atbildību \"Morozov & Son\"","company_type":"SIA","registered_date":"2010-03-30","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1975616,26800,543778,12,"EUR"],[2024,2355078,185588,688881,12,"EUR"],[2023,1359841,-350169,563828,9,"EUR"],[2022,1925537,22239,863685,12,"EUR"],[2021,2894185,293798,736982,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1975616,"cogs":1858195,"gross_prof":117421,"sell_exp":29158,"admin_exp":60404,"oth_op_rev":700,"oth_op_exp":1738,"income_before_income_taxes":26821,"provision_for_income_taxes":21,"income_after_income_taxes":26800,"net_income":26800},"balance_data":{"cash":230147,"accounts_receivable":55624,"inventories":216859,"cur_assets":502630,"investments":5336,"fixed_assets":25372,"intangible_assets":10440,"non_cur_assets":41148,"assets":543778,"cur_liab":520067,"non_cur_liab":14568,"equity":9143,"equities":543778},"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",1858195,1858195,false],["net_turnover_source","gross_profit_calc",117421,117421,false],["gross_profit_calc","selling_exp",29158,29158,false],["gross_profit_calc","admin_exp",60404,60404,false],["gross_profit_calc","other_op_exp_exp",1738,1738,false]]}},"financial_ratios":{"current_ratio":{"value":0.966471627694124},"quick_ratio":{"value":0.5494888158641098},"net_profit_margin":{"value":0.013565389225436522},"roa":{"value":0.04928481843693566},"roe":{"value":2.931204199934376},"debt_to_equity":{"value":58.47478945641474,"negative_equity":false},"asset_turnover":{"value":3.6331296963098914},"altman_z_score":{"value":3.7775436618470866},"roce":{"value":1.1311627514655644}},"source_ids":{"financial_statement_id":"2213899","income_statement_id":"2213899","balance_sheet_id":"2213899"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":2355078,"cogs":2102145,"gross_prof":252933,"sell_exp":37466,"admin_exp":32782,"oth_op_rev":4000,"oth_op_exp":1035,"income_before_income_taxes":185650,"provision_for_income_taxes":62,"income_after_income_taxes":185588,"net_income":185588},"balance_data":{"cash":378174,"accounts_receivable":79302,"inventories":201456,"cur_assets":658932,"investments":5336,"fixed_assets":24613,"non_cur_assets":29949,"assets":688881,"cur_liab":706538,"equity":-17657,"equities":688881},"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",2102145,2102145,false],["net_turnover_source","gross_profit_calc",252933,252933,false],["gross_profit_calc","selling_exp",37466,37466,false],["gross_profit_calc","admin_exp",32782,32782,false],["gross_profit_calc","other_op_exp_exp",1035,1035,false]]}},"financial_ratios":{"current_ratio":{"value":0.9326207507593364},"quick_ratio":{"value":0.647489590085742},"net_profit_margin":{"value":0.07880333475154538},"roa":{"value":0.2694050206058811},"roe":{"value":-10.510732287478055},"debt_to_equity":{"value":-40.01461176870363,"negative_equity":true},"asset_turnover":{"value":3.41870076254099},"altman_z_score":{"value":4.1674292131728565},"roce":{"value":-10.51424364274792}},"source_ids":{"financial_statement_id":"2049348","income_statement_id":"2049348","balance_sheet_id":"2049348"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1359841,"cogs":1521316,"gross_prof":-161475,"sell_exp":43657,"admin_exp":95171,"oth_op_rev":32272,"oth_op_exp":82138,"income_before_income_taxes":-350169,"income_after_income_taxes":-350169,"net_income":-350169},"balance_data":{"cash":207900,"accounts_receivable":43126,"inventories":271104,"cur_assets":522130,"investments":5336,"fixed_assets":36362,"non_cur_assets":41698,"assets":563828,"cur_liab":767073,"equity":-203245,"equities":563828},"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",1521316,1521316,false],["net_turnover_source","gross_profit_calc",161475,-161475,true],["gross_profit_calc","selling_exp",43657,43657,false],["gross_profit_calc","admin_exp",95171,95171,false],["gross_profit_calc","other_op_exp_exp",82138,82138,false]]}},"financial_ratios":{"current_ratio":{"value":0.6806783708982066},"quick_ratio":{"value":0.32725177395111027},"net_profit_margin":{"value":-0.25750731151656703},"roa":{"value":-0.6210564214618642},"roe":{"value":1.7228910920317844},"debt_to_equity":{"value":-3.7741297448891733,"negative_equity":true},"asset_turnover":{"value":2.411801116652596},"altman_z_score":{"value":-0.2507349903286129},"roce":{"value":1.7228910920317844}},"source_ids":{"financial_statement_id":"1937238","income_statement_id":"1937238","balance_sheet_id":"1937238"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1925537,"cogs":1748864,"gross_prof":176673,"sell_exp":25002,"admin_exp":152371,"oth_op_rev":29598,"oth_op_exp":1108,"other_interest_revenues":6490,"income_before_income_taxes":34280,"provision_for_income_taxes":12041,"income_after_income_taxes":22239,"net_income":22239},"balance_data":{"cash":242401,"accounts_receivable":160647,"inventories":396198,"cur_assets":799246,"investments":5336,"fixed_assets":59103,"non_cur_assets":64439,"assets":863685,"cur_liab":716761,"equity":146924,"equities":863685},"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",1748864,1748864,false],["net_turnover_source","gross_profit_calc",176673,176673,false],["gross_profit_calc","selling_exp",25002,25002,false],["gross_profit_calc","admin_exp",152371,152371,false],["gross_profit_calc","other_op_exp_exp",1108,1108,false]]}},"financial_ratios":{"current_ratio":{"value":1.1150802010712078},"quick_ratio":{"value":0.5623185413268859},"net_profit_margin":{"value":0.011549505410698418},"roa":{"value":0.02574897097900276},"roe":{"value":0.15136397048814354},"debt_to_equity":{"value":4.878447360540143,"negative_equity":false},"asset_turnover":{"value":2.2294436050180333},"altman_z_score":{"value":2.646957469278672},"roce":{"value":0.23331790585608886}},"source_ids":{"financial_statement_id":"1741538","income_statement_id":"1741538","balance_sheet_id":"1741538"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":2894185,"cogs":2408740,"gross_prof":485445,"sell_exp":56516,"admin_exp":136651,"oth_op_rev":2365,"oth_op_exp":845,"income_before_income_taxes":293798,"income_after_income_taxes":293798,"net_income":293798},"balance_data":{"cash":382681,"accounts_receivable":183926,"inventories":144507,"cur_assets":711114,"investments":5336,"fixed_assets":20532,"non_cur_assets":25868,"assets":736982,"cur_liab":564297,"equity":172685,"equities":736982},"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",2408740,2408740,false],["net_turnover_source","gross_profit_calc",485445,485445,false],["gross_profit_calc","selling_exp",56516,56516,false],["gross_profit_calc","admin_exp",136651,136651,false],["gross_profit_calc","other_op_exp_exp",845,845,false]]}},"financial_ratios":{"current_ratio":{"value":1.26017682178002},"quick_ratio":{"value":1.0040935890142957},"net_profit_margin":{"value":0.10151320665403214},"roa":{"value":0.398650170560475},"roe":{"value":1.7013521730318208},"debt_to_equity":{"value":3.267782378318904,"negative_equity":false},"asset_turnover":{"value":3.9270769163968726},"altman_z_score":{"value":5.627656410389339},"roce":{"value":1.7013521730318208}},"source_ids":{"financial_statement_id":"1421831","income_statement_id":"1421831","balance_sheet_id":"1421831"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.04.2010 ","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," -33.85","47.81","79.17",12,"1 612.77","~ 1 169.14"],[2023,"1.30","38.24","61.71",9,"1 676.12","~ 1 209.63"]]},"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","-5.03","11.66","23.4",10,"2 288.06","~ 1 665.87"],["2026. gada 1. ceturksnis"," -31.57","12.43","25.10",12,"2 045.24","~ 1 503.96"],["2025. gada 4. ceturksnis","10.69","12.81","25.56",12,"2 082.72","~ 1 518.76"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":79.17,"employees":12,"gross_salary_raw":1612.7652292950033,"gross_salary_formatted":"1 612.77","net_salary_formatted":"~ 1 169.14","vsaoi_employee_part":"169.34","non_taxable_minimum":"72.01","iin_part":"274.28","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":79.17,"employees":12,"gross_salary_raw":1612.7652292950033,"gross_salary_formatted":"1 612.77","net_salary_formatted":"~ 1 169.14","vsaoi_employee_part":"169.34","non_taxable_minimum":"72.01","iin_part":"274.28","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",2840,"EUR","2014-07-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,3,"LVL"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-03-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ40103283290","K","SIA","2010-03-30","Rīga, Kleistu iela 30",1067,101913397,100003003,"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","3100  ","010092","Kurzemes rajons"," -33.85","47.81","79.17",12],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010092","Kurzemes rajons","1.30","38.24","61.71",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.04.2010 ","nav","nav"]]},"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":[["MOROZOV & SON SIA","2025. gada 4. ceturksnis","10.69","1.69","29.38","12.81","25.56","12"],["MOROZOV & SON SIA","2026. gada 1. ceturksnis"," -31.57","0.21","69.38","12.43","25.10","12"],["MOROZOV & SON SIA","2026. gada 2. ceturksnis","-5.03","0.0","40.11","11.66","23.4","10"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-06-11",9900,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","eb998a13"],["2025-06-11",9990,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","eb998a13"],["2025-03-13",1300,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[1543773,1477676,66097,38324,106980,5150,30657,-104714,7731,-112445,-112445,null],[245168,207604,37564,null,181,484,89,37778,5099,null,32679,null],[2255494,2161432,94062,29331,133374,3400,1295,-66538,96,-66634,-66634,null],[2894185,2408740,485445,56516,136651,2365,845,293798,null,293798,293798,null],[1925537,1748864,176673,25002,152371,29598,1108,34280,12041,22239,22239,6490]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[342877,234875,1125384,1703136,5336,9031,14367,1717503,1771982,-54479,1717503],[102870,75118,298846,476834,null,3229,3229,480063,446977,33086,480063],[167628,150723,952216,1270567,5336,21416,26752,1297319,1418432,-121113,1297319],[382681,183926,144507,711114,5336,20532,25868,736982,564297,172685,736982],[242401,160647,396198,799246,5336,59103,64439,863685,716761,146924,863685]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cfo_dm_int","cfo_dm_tax","cfi_sal_fa"],"data":[[665151,557382,211,107980,107980,107980,2857,-2857,30,2000,-1970,-803,102350,520,102870,null,null,null,null],[1321531,1216826,null,104705,104705,104705,2665,-2665,null,null,-27900,34,74174,102870,177044,27900,null,null,null],[567371,524092,null,43279,43279,43279,37463,-37463,null,null,null,-1393,-146460,177044,30584,150883,null,null,null],[1574537,1234292,null,340245,340245,340245,57172,-57172,null,56,null,2320,172630,43517,216147,112707,null,null,null],[1416064,1388426,null,27638,38851,38851,10597,-10387,null,null,null,2634,-3874,216147,212273,34972,185,2786,210]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}