{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103295478","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103295478","company_name":"Sabiedrība ar ierobežotu atbildību \"M Product\"","company_type":"SIA","registered_date":"2010-05-29","area_of_activity":{"nace_code":"5621","nace_description":"Ēdināšana pasākumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,242318,34387,124428,2,"EUR"],[2024,233196,47169,118628,2,"EUR"],[2023,178530,37907,53389,2,"EUR"],[2022,109608,-964,12607,3,"EUR"],[2021,38992,-318,22305,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":242318,"cogs":198710,"gross_prof":43608,"admin_exp":4488,"oth_op_exp":233,"income_before_income_taxes":38887,"provision_for_income_taxes":4500,"income_after_income_taxes":34387,"net_income":34387},"balance_data":{"cash":38250,"accounts_receivable":5203,"cur_assets":43453,"fixed_assets":80975,"non_cur_assets":80975,"assets":124428,"cur_liab":17636,"equity":106792,"equities":124428},"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",198710,198710,false],["net_turnover_source","gross_profit_calc",43608,43608,false],["gross_profit_calc","admin_exp",4488,4488,false],["gross_profit_calc","other_op_exp_exp",233,233,false],["gross_profit_calc","ebit_calc",38887,38887,false]]}},"financial_ratios":{"current_ratio":{"value":2.4638806985711046},"quick_ratio":{"value":2.4638806985711046},"net_profit_margin":{"value":0.1419085664292376},"roa":{"value":0.27636062622560836},"roe":{"value":0.3219997752640647},"debt_to_equity":{"value":0.16514345643868455,"negative_equity":false},"asset_turnover":{"value":1.9474555566271257},"altman_z_score":{"value":6.33353884595961},"roce":{"value":0.36413776312832424}},"source_ids":{"financial_statement_id":"2226488","income_statement_id":"2226488","balance_sheet_id":"2226488"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":233196,"cogs":178905,"gross_prof":54291,"admin_exp":5180,"oth_op_rev":14774,"oth_op_exp":16716,"income_before_income_taxes":47169,"income_after_income_taxes":47169,"net_income":47169},"balance_data":{"cash":14255,"accounts_receivable":17897,"cur_assets":32152,"fixed_assets":86476,"non_cur_assets":86476,"assets":118628,"cur_liab":28223,"equity":90405,"equities":118628},"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",178905,178905,false],["net_turnover_source","gross_profit_calc",54291,54291,false],["gross_profit_calc","admin_exp",5180,5180,false],["gross_profit_calc","other_op_exp_exp",16716,16716,false],["gross_profit_calc","ebit_calc",32395,32395,false]]}},"financial_ratios":{"current_ratio":{"value":1.1392126988626299},"quick_ratio":{"value":1.1392126988626299},"net_profit_margin":{"value":0.20227190860906705},"roa":{"value":0.39762113497656537},"roe":{"value":0.5217521154803385},"debt_to_equity":{"value":0.31218406061611637,"negative_equity":false},"asset_turnover":{"value":1.9657753650065752},"altman_z_score":{"value":5.211848846134856},"roce":{"value":0.5217521154803385}},"source_ids":{"financial_statement_id":"2003080","income_statement_id":"2003080","balance_sheet_id":"2003080"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":178530,"cogs":128390,"gross_prof":50140,"admin_exp":13332,"oth_op_rev":1183,"oth_op_exp":84,"income_before_income_taxes":37907,"income_after_income_taxes":37907,"net_income":37907},"balance_data":{"cash":9781,"accounts_receivable":23088,"cur_assets":32869,"fixed_assets":20520,"non_cur_assets":20520,"assets":53389,"cur_liab":8968,"non_cur_liab":1185,"equity":43236,"equities":53389},"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",128390,128390,false],["net_turnover_source","gross_profit_calc",50140,50140,false],["gross_profit_calc","admin_exp",13332,13332,false],["gross_profit_calc","other_op_exp_exp",84,84,false],["gross_profit_calc","ebit_calc",36724,36724,false]]}},"financial_ratios":{"current_ratio":{"value":3.66514272970562},"quick_ratio":{"value":3.66514272970562},"net_profit_margin":{"value":0.21232846020276705},"roa":{"value":0.7100151716645751},"roe":{"value":0.8767462299935239},"debt_to_equity":{"value":0.2348274585993154,"negative_equity":false},"asset_turnover":{"value":3.343947255052539},"altman_z_score":{"value":8.33873355793799},"roce":{"value":0.8533576461583485}},"source_ids":{"financial_statement_id":"1834450","income_statement_id":"1834450","balance_sheet_id":"1834450"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":109608,"cogs":104434,"gross_prof":5174,"admin_exp":6200,"oth_op_rev":11758,"oth_op_exp":11391,"interest_expenses":305,"income_before_income_taxes":-964,"income_after_income_taxes":-964,"net_income":-964},"balance_data":{"cash":11482,"accounts_receivable":169,"cur_assets":11651,"fixed_assets":956,"non_cur_assets":956,"assets":12607,"cur_liab":6094,"non_cur_liab":1185,"equity":5328,"equities":12607},"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",104434,104434,false],["net_turnover_source","gross_profit_calc",5174,5174,false],["gross_profit_calc","admin_exp",6200,6200,false],["gross_profit_calc","other_op_exp_exp",11391,11391,false],["gross_profit_calc","ebit_calc",12417,-12417,true]]}},"financial_ratios":{"current_ratio":{"value":1.911880538234329},"quick_ratio":{"value":1.911880538234329},"net_profit_margin":{"value":-0.00879497846872491},"roa":{"value":-0.07646545569921472},"roe":{"value":-0.18093093093093093},"debt_to_equity":{"value":1.3661786786786787,"negative_equity":false},"interest_coverage":{"value":-2.160655737704918},"asset_turnover":{"value":8.694217498215277},"altman_z_score":{"value":9.495850418551559},"roce":{"value":-0.10118225088284968}},"source_ids":{"financial_statement_id":"1464269","income_statement_id":"1464269","balance_sheet_id":"1464269"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38992,"cogs":40744,"gross_prof":-1752,"admin_exp":6239,"oth_op_rev":8916,"oth_op_exp":208,"interest_expenses":1035,"income_before_income_taxes":-318,"income_after_income_taxes":-318,"net_income":-318},"balance_data":{"cash":6557,"inventories":206,"cur_assets":6763,"fixed_assets":15542,"non_cur_assets":15542,"assets":22305,"cur_liab":3110,"non_cur_liab":12903,"equity":6292,"equities":22305},"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",40744,40744,false],["net_turnover_source","gross_profit_calc",1752,-1752,true],["gross_profit_calc","admin_exp",6239,6239,false],["gross_profit_calc","other_op_exp_exp",208,208,false],["gross_profit_calc","ebit_calc",8199,-8199,true]]}},"financial_ratios":{"current_ratio":{"value":2.17459807073955},"quick_ratio":{"value":2.108360128617363},"net_profit_margin":{"value":-0.008155519080837094},"roa":{"value":-0.014256893073301951},"roe":{"value":-0.0505403687221869},"debt_to_equity":{"value":2.544977749523204,"negative_equity":false},"interest_coverage":{"value":0.6927536231884058},"asset_turnover":{"value":1.7481282223716657},"altman_z_score":{"value":2.365894395907562},"roce":{"value":0.037353477468090646}},"source_ids":{"financial_statement_id":"1330949","income_statement_id":"1330949","balance_sheet_id":"1330949"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.06.2010 ","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,"22.53","2.50","9.95",2,"***","***"],[2023,"27.41","1.46","8.88",2,"***","***"],[2022,"15.05","0.21","5.70",2,"***","***"]]},"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","12.88","0.85","3.17",2,"***","***"],["2026. gada 1. ceturksnis","15.54","1.04","3.40",2,"***","***"],["2025. gada 4. ceturksnis","3.27","0.96","2.32",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-05-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,3,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-05-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV97ZZZ40103295478","K","SIA","2010-05-29","Siguldas nov., Mores pag., \"Jaunkaderi\"",2170,103971987,100016768]]},"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","5621  ","048450","Mores pag.","22.53","2.50","9.95",2],[2023,"sabiedrība ar ierobežotu atbildību","5621  ","040010","Ogre","27.41","1.46","8.88",2],[2022,"sabiedrība ar ierobežotu atbildību","5621  ","040010","Ogre","15.05","0.21","5.70",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.06.2010 ","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":[["M PRODUCT SIA","2025. gada 4. ceturksnis","3.27","1.01","1.03","0.96","2.32","2"],["M PRODUCT SIA","2026. gada 1. ceturksnis","15.54","11.29","2.69","1.04","3.40","2"],["M PRODUCT SIA","2026. gada 2. ceturksnis","12.88","8.16","0.55","0.85","3.17","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","mat_exp","dep_exp","oth_op_exp","provision_for_income_taxes"],"data":[[128359,104030,24329,5569,199,635,18324,18324,18324,null,null,null,null],[58739,61241,-2502,4841,1,832,-8174,-8174,-8174,null,null,null,null],[27126,null,null,null,null,null,18789,null,15751,438,2811,5088,3038],[38992,40744,-1752,6239,8916,1035,-318,-318,-318,null,null,208,null],[109608,104434,5174,6200,11758,305,-964,-964,-964,null,null,11391,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[5052,10254,15306,27698,27698,43004,4542,21378,17084,43004,null],[3404,1795,5355,21327,21327,26682,3210,16861,6611,26682,156],[13003,14349,27352,2343,2343,29695,4172,null,25523,29695,null],[6557,null,6763,15542,15542,22305,3110,12903,6292,22305,206],[11482,169,11651,956,956,12607,6094,1185,5328,12607,null]]}}}