{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103298455","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/40103298455"},"registration_number":"40103298455","company_name":"SIA \"Mon Voyage\"","company_type":"SIA","registered_date":"2010-06-08","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3688388,18082,212679,4,"EUR"],[2024,3372350,56010,197388,3,"EUR"],[2023,3064170,9589,165081,3,"EUR"],[2022,2763071,5294,146953,3,"EUR"],[2021,1496114,3591,152227,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":3688388,"cogs":3622025,"gross_prof":66363,"sell_exp":1235,"admin_exp":55583,"oth_op_rev":8585,"interest_expenses":48,"income_before_income_taxes":18082,"income_after_income_taxes":18082,"net_income":18082},"balance_data":{"cash":85813,"accounts_receivable":126866,"cur_assets":212679,"assets":212679,"cur_liab":48530,"non_cur_liab":55000,"equity":109149,"equities":212679},"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",3622025,3622025,false],["net_turnover_source","gross_profit_calc",66363,66363,false],["gross_profit_calc","selling_exp",1235,1235,false],["gross_profit_calc","admin_exp",55583,55583,false],["gross_profit_calc","ebit_calc",9545,9545,false]]}},"financial_ratios":{"current_ratio":{"value":4.382423243354626},"quick_ratio":{"value":4.382423243354626},"net_profit_margin":{"value":0.004902412652898773},"roa":{"value":0.08502014773437903},"roe":{"value":0.16566345087907355},"debt_to_equity":{"value":0.9485199131462496,"negative_equity":false},"interest_coverage":{"value":377.7083333333333},"asset_turnover":{"value":17.34251148444369},"altman_z_score":{"value":19.003561215944412},"roce":{"value":0.11044843404467893}},"source_ids":{"financial_statement_id":"2309053","income_statement_id":"2309053","balance_sheet_id":"2309053"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":3372350,"cogs":3283551,"gross_prof":88799,"sell_exp":1680,"admin_exp":57187,"oth_op_rev":26825,"interest_expenses":747,"income_before_income_taxes":56010,"income_after_income_taxes":56010,"net_income":56010},"balance_data":{"cash":51965,"accounts_receivable":145423,"cur_assets":197388,"assets":197388,"cur_liab":51321,"non_cur_liab":55000,"equity":91067,"equities":197388},"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",3283551,3283551,false],["net_turnover_source","gross_profit_calc",88799,88799,false],["gross_profit_calc","selling_exp",1680,1680,false],["gross_profit_calc","admin_exp",57187,57187,false],["gross_profit_calc","ebit_calc",29932,29932,false]]}},"financial_ratios":{"current_ratio":{"value":3.8461448529841586},"quick_ratio":{"value":3.8461448529841586},"net_profit_margin":{"value":0.016608596379379365},"roa":{"value":0.2837558514195392},"roe":{"value":0.6150416726146684},"debt_to_equity":{"value":1.1675030472070014,"negative_equity":false},"interest_coverage":{"value":75.97991967871486},"asset_turnover":{"value":17.084878513384805},"altman_z_score":{"value":19.225190290088193},"roce":{"value":0.3885682597712009}},"source_ids":{"financial_statement_id":"2049105","income_statement_id":"2049105","balance_sheet_id":"2049105"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":3064170,"cogs":3042884,"gross_prof":21286,"sell_exp":2039,"admin_exp":33403,"oth_op_rev":24205,"oth_op_exp":10,"income_before_income_taxes":10039,"provision_for_income_taxes":450,"income_after_income_taxes":9589,"net_income":9589},"balance_data":{"cash":65132,"accounts_receivable":99949,"cur_assets":165081,"assets":165081,"cur_liab":75024,"non_cur_liab":55000,"equity":35057,"equities":165081},"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",3042884,3042884,false],["net_turnover_source","gross_profit_calc",21286,21286,false],["gross_profit_calc","selling_exp",2039,2039,false],["gross_profit_calc","admin_exp",33403,33403,false],["gross_profit_calc","other_op_exp_exp",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":2.2003758797184902},"quick_ratio":{"value":2.2003758797184902},"net_profit_margin":{"value":0.003129395562256663},"roa":{"value":0.05808663625735245},"roe":{"value":0.2735259719884759},"debt_to_equity":{"value":3.7089311692386686,"negative_equity":false},"asset_turnover":{"value":18.56161520708016},"altman_z_score":{"value":19.39769435414334},"roce":{"value":0.11147384434302719}},"source_ids":{"financial_statement_id":"1906510","income_statement_id":"1906510","balance_sheet_id":"1906510"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2763071,"cogs":2764314,"gross_prof":-1243,"sell_exp":2973,"admin_exp":9316,"oth_op_rev":19733,"oth_op_exp":232,"income_before_income_taxes":5969,"provision_for_income_taxes":675,"income_after_income_taxes":5294,"net_income":5294},"balance_data":{"cash":124026,"accounts_receivable":22927,"cur_assets":146953,"assets":146953,"cur_liab":64686,"non_cur_liab":55000,"equity":27267,"equities":146953},"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",2764314,2764314,false],["net_turnover_source","gross_profit_calc",1243,-1243,true],["gross_profit_calc","selling_exp",2973,2973,false],["gross_profit_calc","admin_exp",9316,9316,false],["gross_profit_calc","other_op_exp_exp",232,232,false]]}},"financial_ratios":{"current_ratio":{"value":2.2717898772531924},"quick_ratio":{"value":2.2717898772531924},"net_profit_margin":{"value":0.0019159840626607133},"roa":{"value":0.03602512367899941},"roe":{"value":0.1941541056955294},"debt_to_equity":{"value":4.389408442439579,"negative_equity":false},"asset_turnover":{"value":18.802413016406607},"altman_z_score":{"value":19.545244455697993},"roce":{"value":0.07255643210521838}},"source_ids":{"financial_statement_id":"1741540","income_statement_id":"1741540","balance_sheet_id":"1741540"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1496114,"cogs":1512534,"gross_prof":-16420,"sell_exp":2664,"admin_exp":9595,"oth_op_rev":33779,"oth_op_exp":609,"income_before_income_taxes":4491,"provision_for_income_taxes":900,"income_after_income_taxes":3591,"net_income":3591},"balance_data":{"cash":87991,"accounts_receivable":64236,"cur_assets":152227,"assets":152227,"cur_liab":73408,"non_cur_liab":56800,"equity":22019,"equities":152227},"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",1512534,1512534,false],["net_turnover_source","gross_profit_calc",16420,-16420,true],["gross_profit_calc","selling_exp",2664,2664,false],["gross_profit_calc","admin_exp",9595,9595,false],["gross_profit_calc","other_op_exp_exp",609,609,false]]}},"financial_ratios":{"current_ratio":{"value":2.0737113121185704},"quick_ratio":{"value":2.0737113121185704},"net_profit_margin":{"value":0.002400218165193294},"roa":{"value":0.02358977054004874},"roe":{"value":0.16308642535991644},"debt_to_equity":{"value":5.913438394114174,"negative_equity":false},"asset_turnover":{"value":9.828177655737813},"altman_z_score":{"value":10.464966774419818},"roce":{"value":0.05697864728047806}},"source_ids":{"financial_statement_id":"1394832","income_statement_id":"1394832","balance_sheet_id":"1394832"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.05.2019 ","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,"19.38","8.28","12.31",4,"752.30","~ 619.24"],[2023,"14.55","5.25","9.43",4,"576.29","~ 506.76"]]},"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","6.61","2.17","4.69",4,"1 146.48","~ 904.69"],["2026. gada 1. ceturksnis","3.21","0.88","2.34",4,"572.02","~ 511.95"],["2025. gada 4. ceturksnis","5.82","2.20","3.67",4,"897.14","~ 728.24"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.31,"employees":4,"gross_salary_raw":752.2978390534859,"gross_salary_formatted":"752.30","net_salary_formatted":"~ 619.24","vsaoi_employee_part":"78.99","non_taxable_minimum":"402.96","iin_part":"54.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.31,"employees":4,"gross_salary_raw":752.2978390534859,"gross_salary_formatted":"752.30","net_salary_formatted":"~ 619.24","vsaoi_employee_part":"78.99","non_taxable_minimum":"402.96","iin_part":"54.07","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",2800,"EUR","2019-06-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-05-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV34ZZZ40103298455","K","SIA","2010-06-08","Rīga, Slokas iela 59A - 24",1007,118818954,100003003,"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","7912  ","010092","Kurzemes rajons","19.38","8.28","12.31",4],[2023,"sabiedrība ar ierobežotu atbildību","7990  ","010092","Kurzemes rajons","14.55","5.25","9.43",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 03.05.2019 ","nav","nav",null],["nav"," 07.12.2012 ","nav","nav"," 14.02.2019 "],["nav"," 28.01.2011 ","nav","nav"," 13.11.2012 "]]},"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":[["MON VOYAGE SIA","2025. gada 4. ceturksnis","5.82","0.00","0.05","2.20","3.67","4"],["MON VOYAGE SIA","2026. gada 1. ceturksnis","3.21","0.00","0.02","0.88","2.34","4"],["MON VOYAGE SIA","2026. gada 2. ceturksnis","6.61","0.08","0.34","2.17","4.69","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes"],"data":[[3481167,3456453,24714,2073,5023,587,338,1213,16654,16654,16654,null,null],[1003506,1018338,-14832,40,6159,null,955,null,-21986,-21986,-21986,null,null],[1496114,1512534,-16420,2664,9595,33779,609,null,4491,3591,3591,900,null],[464210,505728,-41518,null,7842,47843,null,null,-1517,null,-2431,null,914],[2763071,2764314,-1243,2973,9316,19733,232,null,5969,5294,5294,675,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[27580,118452,39264,185296,185296,91006,53876,40414,185296,null,null],[25470,131936,null,157406,157406,75102,63876,18428,157406,null,null],[87991,64236,null,152227,152227,73408,56800,22019,152227,null,null],[28573,7836,null,36409,37927,9395,28296,236,37927,1518,1518],[124026,22927,null,146953,146953,64686,55000,27267,146953,null,null]]}}}