{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103296990","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103296990","company_name":"Sabiedrība ar ierobežotu atbildību \"MGS FACTORY\"","company_type":"SIA","registered_date":"2010-06-02","area_of_activity":{"nace_code":"3240","nace_description":"Spēļu un rotaļlietu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,775548,5679,368590,15,"EUR"],[2024,1015736,59824,297062,17,"EUR"],[2023,821252,37658,287515,15,"EUR"],[2022,619867,21307,317320,17,"EUR"],[2021,691441,11827,223190,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":775548,"cogs":764564,"gross_prof":10984,"sell_exp":5618,"admin_exp":4339,"oth_op_rev":6869,"oth_op_exp":954,"interest_expenses":1263,"income_before_income_taxes":5679,"income_after_income_taxes":5679,"net_income":5679},"balance_data":{"cash":13582,"accounts_receivable":174572,"inventories":91400,"cur_assets":279554,"fixed_assets":81293,"intangible_assets":7743,"non_cur_assets":89036,"assets":368590,"cur_liab":89889,"non_cur_liab":52328,"equity":226373,"equities":368590},"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",764564,764564,false],["net_turnover_source","gross_profit_calc",10984,10984,false],["gross_profit_calc","selling_exp",5618,5618,false],["gross_profit_calc","admin_exp",4339,4339,false],["gross_profit_calc","other_op_exp_exp",954,954,false]]}},"financial_ratios":{"current_ratio":{"value":3.109991211382928},"quick_ratio":{"value":2.0931815906284417},"net_profit_margin":{"value":0.007322564173977626},"roa":{"value":0.015407363194877777},"roe":{"value":0.02508691407544186},"debt_to_equity":{"value":0.6282418839702615,"negative_equity":false},"interest_coverage":{"value":5.496437054631829},"asset_turnover":{"value":2.1040939797607097},"altman_z_score":{"value":3.7160741185537534},"roce":{"value":0.024908414393920365}},"source_ids":{"financial_statement_id":"2329550","income_statement_id":"2329550","balance_sheet_id":"2329550"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1015736,"cogs":941547,"gross_prof":74189,"sell_exp":8280,"admin_exp":6280,"oth_op_rev":2542,"oth_op_exp":773,"interest_expenses":1404,"income_before_income_taxes":59994,"provision_for_income_taxes":170,"income_after_income_taxes":59824,"net_income":59824},"balance_data":{"accounts_receivable":147425,"inventories":53755,"cur_assets":201180,"fixed_assets":84394,"intangible_assets":11488,"non_cur_assets":95882,"assets":297062,"cur_liab":58355,"non_cur_liab":18013,"equity":220694,"equities":297062},"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",941547,941547,false],["net_turnover_source","gross_profit_calc",74189,74189,false],["gross_profit_calc","selling_exp",8280,8280,false],["gross_profit_calc","admin_exp",6280,6280,false],["gross_profit_calc","other_op_exp_exp",773,773,false]]}},"financial_ratios":{"current_ratio":{"value":3.4475194927598323},"quick_ratio":{"value":2.526347356696084},"net_profit_margin":{"value":0.058897193759008246},"roa":{"value":0.20138556934242682},"roe":{"value":0.2710721632667857},"debt_to_equity":{"value":0.34603568742240387,"negative_equity":false},"interest_coverage":{"value":43.73076923076923},"asset_turnover":{"value":3.4192727444102577},"altman_z_score":{"value":6.242332440104889},"roce":{"value":0.25721072276891754}},"source_ids":{"financial_statement_id":"2062567","income_statement_id":"2062567","balance_sheet_id":"2062567"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":821252,"cogs":791897,"gross_prof":29355,"sell_exp":5243,"admin_exp":2927,"oth_op_rev":17751,"oth_op_exp":131,"interest_expenses":1147,"income_before_income_taxes":37658,"income_after_income_taxes":37658,"net_income":37658},"balance_data":{"cash":10486,"accounts_receivable":94673,"inventories":87125,"cur_assets":192284,"fixed_assets":80487,"intangible_assets":14744,"non_cur_assets":95231,"assets":287515,"cur_liab":104584,"non_cur_liab":22061,"equity":160870,"equities":287515},"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",791897,791897,false],["net_turnover_source","gross_profit_calc",29355,29355,false],["gross_profit_calc","selling_exp",5243,5243,false],["gross_profit_calc","admin_exp",2927,2927,false],["gross_profit_calc","other_op_exp_exp",131,131,false]]}},"financial_ratios":{"current_ratio":{"value":1.8385603916469058},"quick_ratio":{"value":1.005497972921288},"net_profit_margin":{"value":0.04585437843682572},"roa":{"value":0.13097751421664958},"roe":{"value":0.23408963759557408},"debt_to_equity":{"value":0.787250574998446,"negative_equity":false},"interest_coverage":{"value":33.83173496076722},"asset_turnover":{"value":2.856379667147801},"altman_z_score":{"value":4.4961283325956956},"roce":{"value":0.2121291634550732}},"source_ids":{"financial_statement_id":"1916745","income_statement_id":"1916745","balance_sheet_id":"1916745"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":619867,"cogs":592173,"gross_prof":27694,"sell_exp":5529,"admin_exp":2720,"oth_op_rev":4688,"oth_op_exp":1421,"interest_expenses":1241,"income_before_income_taxes":21471,"provision_for_income_taxes":164,"income_after_income_taxes":21307,"net_income":21307},"balance_data":{"cash":554,"accounts_receivable":98845,"inventories":123848,"cur_assets":223247,"fixed_assets":93981,"intangible_assets":92,"non_cur_assets":94073,"assets":317320,"cur_liab":142753,"non_cur_liab":51355,"equity":123212,"equities":317320},"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",592173,592173,false],["net_turnover_source","gross_profit_calc",27694,27694,false],["gross_profit_calc","selling_exp",5529,5529,false],["gross_profit_calc","admin_exp",2720,2720,false],["gross_profit_calc","other_op_exp_exp",1421,1421,false]]}},"financial_ratios":{"current_ratio":{"value":1.5638690605451373},"quick_ratio":{"value":0.6963006031396888},"net_profit_margin":{"value":0.034373502702999194},"roa":{"value":0.06714672885415354},"roe":{"value":0.17292958478070317},"debt_to_equity":{"value":1.5753985001460897,"negative_equity":false},"interest_coverage":{"value":18.301369863013697},"asset_turnover":{"value":1.9534444724568258},"altman_z_score":{"value":2.9492798254401467},"roce":{"value":0.1301047735253513}},"source_ids":{"financial_statement_id":"1752049","income_statement_id":"1752049","balance_sheet_id":"1752049"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":691441,"cogs":657430,"gross_prof":34011,"sell_exp":13866,"admin_exp":3363,"oth_op_rev":5392,"oth_op_exp":9216,"interest_expenses":983,"income_before_income_taxes":11975,"provision_for_income_taxes":148,"income_after_income_taxes":11827,"net_income":11827},"balance_data":{"cash":5883,"accounts_receivable":55383,"inventories":63620,"cur_assets":124886,"fixed_assets":98212,"intangible_assets":92,"non_cur_assets":98304,"assets":223190,"cur_liab":69197,"non_cur_liab":52088,"equity":101905,"equities":223190},"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",657430,657430,false],["net_turnover_source","gross_profit_calc",34011,34011,false],["gross_profit_calc","selling_exp",13866,13866,false],["gross_profit_calc","admin_exp",3363,3363,false],["gross_profit_calc","other_op_exp_exp",9216,9216,false]]}},"financial_ratios":{"current_ratio":{"value":1.8047892249664004},"quick_ratio":{"value":0.8853852045608913},"net_profit_margin":{"value":0.017104857825902715},"roa":{"value":0.05299072539092253},"roe":{"value":0.1160590746283303},"debt_to_equity":{"value":1.1901771257543792,"negative_equity":false},"interest_coverage":{"value":13.182095625635808},"asset_turnover":{"value":3.097992741610287},"altman_z_score":{"value":4.190700255161333},"roce":{"value":0.0841466819920386}},"source_ids":{"financial_statement_id":"1416076","income_statement_id":"1416076","balance_sheet_id":"1416076"}}}},"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," -12.31","25.47","67.88",16,"1 037.08","~ 801.24"],[2023," -14.83","11.33","41.25",14,"720.26","~ 598.76"],[2022,"16.87","10.22","41.57",16,"635.11","~ 511.23"]]},"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","-2.78","6.47","20.41",15,"1 330.47","~ 1 027.37"],["2026. gada 1. ceturksnis"," -8.37","5.47","16.96",14,"1 184.54","~ 930.07"],["2025. gada 4. ceturksnis"," -2.76","4.79","15.19",14,"1 060.92","~ 837.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":67.88,"employees":16,"gross_salary_raw":1037.0832111078519,"gross_salary_formatted":"1 037.08","net_salary_formatted":"~ 801.24","vsaoi_employee_part":"108.89","non_taxable_minimum":"293.43","iin_part":"126.95","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":67.88,"employees":16,"gross_salary_raw":1037.0832111078519,"gross_salary_formatted":"1 037.08","net_salary_formatted":"~ 801.24","vsaoi_employee_part":"108.89","non_taxable_minimum":"293.43","iin_part":"126.95","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","2016-07-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,7,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-05-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV13ZZZ40103296990","K","SIA","2010-06-02","Kuldīgas nov., Ēdoles pag., \"Kalnzemnieki\"",3310,103095846,100015942,"0620246"]]},"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","3240  ","033410","Ēdoles pag."," -12.31","25.47","67.88",16],[2023,"sabiedrība ar ierobežotu atbildību","3240  ","033410","Ēdoles pag."," -14.83","11.33","41.25",14],[2022,"sabiedrība ar ierobežotu atbildību","3240  ","033410","Ēdoles pag.","16.87","10.22","41.57",16]]},"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":[["MGS FACTORY SIA","2025. gada 4. ceturksnis"," -2.76","0.00","22.76","4.79","15.19","14"],["MGS FACTORY SIA","2026. gada 1. ceturksnis"," -8.37","0.13","30.96","5.47","16.96","14"],["MGS FACTORY SIA","2026. gada 2. ceturksnis","-2.78","0.0","29.68","6.47","20.41","15"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title","assigned_amount"],"data":[["2025-07-04","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd7419f4",null],["2025-01-30","Biedrība \"Latvijas Digitālais akselerators\"","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)","b51e7f19",null],["2023-07-03","Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","429121e8",13024],["2023-02-16","Valsts darba inspekcija","Atbalsts bīstamo nozaru uzņēmumiem (SAM 7.3.1.0)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","591b8b8e",2246.03]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[249156,251598,-2442,19961,4149,8029,211,342,-19076,43,-19119,-19119],[447849,363046,84803,19495,2677,6872,4577,789,64137,103,64034,64034],[691441,657430,34011,13866,3363,5392,9216,983,11975,148,11827,11827],[4563,9815,-5252,670,193,null,30,null,-6145,null,null,-6145],[619867,592173,27694,5529,2720,4688,1421,1241,21471,164,21307,21307]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[10010,28681,15825,54516,53586,92,53678,108194,60890,21260,26044,108194],[24450,35694,39814,99958,70171,92,70263,170221,67156,12987,90078,170221],[5883,55383,63620,124886,98212,92,98304,223190,69197,52088,101905,223190],[153,703,null,856,89,65,154,1010,8307,null,-7297,1010],[554,98845,123848,223247,93981,92,94073,317320,142753,51355,123212,317320]]}},"eu_funds":{"periods":{"no":"2007-09-01","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_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":1003,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1003,"2007-09-01","Dobeles novada pašvaldība","Auces novada iedzīvotāju iesaistīšana veselības veicināšanas un nostiprināšanas pasākumos"]]}}}}