{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103351277","dati_atjaunoti":"2026-10-24","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/40103351277"},"registration_number":"40103351277","company_name":"MACCHINA BLANCO SIA","company_type":"SIA","registered_date":"2010-12-02","area_of_activity":{"nace_code":"7320","nace_description":"Tirgus un sabiedriskās domas izpēte"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-1560,1036,1,"EUR"],[2024,0,-2345,2031,1,"EUR"],[2023,0,-4995,1152,1,"EUR"],[2022,14876,-12482,175,1,"EUR"],[2021,23169,13876,39375,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2837,"oth_op_rev":1500,"oth_op_exp":223,"income_before_income_taxes":-1560,"income_after_income_taxes":-1560,"net_income":-1560},"balance_data":{"cash":882,"accounts_receivable":154,"cur_assets":1036,"assets":1036,"cur_liab":19618,"equity":-18582,"equities":1036},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2837,2837,false],["gross_profit_calc","other_op_exp_exp",223,223,false],["gross_profit_calc","ebit_calc",3060,-3060,true],["other_op_rev_source","ebit_calc",1500,1500,false],["ebit_calc","ebt_calc",1560,-1560,true]]}},"financial_ratios":{"current_ratio":{"value":0.0528086451218269},"quick_ratio":{"value":0.0528086451218269},"roa":{"value":-1.505791505791506},"roe":{"value":0.08395221181788828},"debt_to_equity":{"value":-1.0557528791303412,"negative_equity":true},"altman_z_score":{"value":-33.12867751190597},"roce":{"value":0.08395221181788828}},"source_ids":{"financial_statement_id":"2162948","income_statement_id":"2162948","balance_sheet_id":"2162948"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1415,"oth_op_exp":930,"income_before_income_taxes":-2345,"income_after_income_taxes":-2345,"net_income":-2345},"balance_data":{"cash":455,"accounts_receivable":1576,"cur_assets":2031,"assets":2031,"cur_liab":19053,"equity":-17022,"equities":2031},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1415,1415,false],["gross_profit_calc","other_op_exp_exp",930,930,false],["gross_profit_calc","ebit_calc",2345,-2345,true],["ebit_calc","ebt_calc",2345,-2345,true],["ebt_calc","net_income_final",2345,-2345,true]]}},"financial_ratios":{"current_ratio":{"value":0.10659738623838766},"quick_ratio":{"value":0.10659738623838766},"roa":{"value":-1.154603643525357},"roe":{"value":0.13776289507695924},"debt_to_equity":{"value":-1.1193161790623898,"negative_equity":true},"altman_z_score":{"value":-17.07061216031065},"roce":{"value":0.13776289507695924}},"source_ids":{"financial_statement_id":"2040319","income_statement_id":"2040319","balance_sheet_id":"2040319"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":71,"gross_prof":-71,"sell_exp":8501,"admin_exp":1433,"oth_op_rev":5117,"oth_op_exp":107,"income_before_income_taxes":-4995,"income_after_income_taxes":-4995,"net_income":-4995},"balance_data":{"cash":1049,"accounts_receivable":103,"cur_assets":1152,"assets":1152,"cur_liab":15829,"equity":-14677,"equities":1152},"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",71,71,false],["net_turnover_source","gross_profit_calc",71,-71,true],["gross_profit_calc","selling_exp",8501,8501,false],["gross_profit_calc","admin_exp",1433,1433,false],["gross_profit_calc","other_op_exp_exp",107,107,false]]}},"financial_ratios":{"current_ratio":{"value":0.07277781287510265},"quick_ratio":{"value":0.07277781287510265},"roa":{"value":-4.3359375},"roe":{"value":0.34032840498739525},"debt_to_equity":{"value":-1.0784901546637595,"negative_equity":true},"altman_z_score":{"value":-33.78725710331468},"roce":{"value":0.34032840498739525}},"source_ids":{"financial_statement_id":"1783661","income_statement_id":"1783661","balance_sheet_id":"1783661"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14876,"cogs":13370,"gross_prof":1506,"sell_exp":4328,"admin_exp":9658,"oth_op_exp":2,"income_before_income_taxes":-12482,"income_after_income_taxes":-12482,"net_income":-12482},"balance_data":{"cash":145,"accounts_receivable":30,"cur_assets":175,"assets":175,"cur_liab":4740,"equity":-4565,"equities":175},"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",13370,13370,false],["net_turnover_source","gross_profit_calc",1506,1506,false],["gross_profit_calc","selling_exp",4328,4328,false],["gross_profit_calc","admin_exp",9658,9658,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":0.03691983122362869},"quick_ratio":{"value":0.03691983122362869},"net_profit_margin":{"value":-0.839069642376983},"roa":{"value":-71.32571428571428},"roe":{"value":2.7342825848849945},"debt_to_equity":{"value":-1.0383351588170866,"negative_equity":true},"asset_turnover":{"value":85.00571428571429},"altman_z_score":{"value":-177.97584224231468},"roce":{"value":2.7342825848849945}},"source_ids":{"financial_statement_id":"1481948","income_statement_id":"1481948","balance_sheet_id":"1481948"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":23169,"cogs":8300,"gross_prof":14869,"admin_exp":993,"income_before_income_taxes":13876,"income_after_income_taxes":13876,"net_income":13876},"balance_data":{"cash":31050,"accounts_receivable":3573,"inventories":4752,"cur_assets":39375,"assets":39375,"cur_liab":31458,"equity":7917,"equities":39375},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8300,8300,false],["net_turnover_source","gross_profit_calc",14869,14869,false],["gross_profit_calc","admin_exp",993,993,false],["gross_profit_calc","ebit_calc",13876,13876,false],["ebit_calc","ebt_calc",13876,13876,false]]}},"financial_ratios":{"current_ratio":{"value":1.2516688918558077},"quick_ratio":{"value":1.1006103375929812},"net_profit_margin":{"value":0.5989037075402478},"roa":{"value":0.3524063492063492},"roe":{"value":1.7526840975116837},"debt_to_equity":{"value":3.973474801061008,"negative_equity":false},"asset_turnover":{"value":0.5884190476190476},"altman_z_score":{"value":2.1023379377540428},"roce":{"value":1.7526840975116837}},"source_ids":{"financial_statement_id":"1301085","income_statement_id":"1301085","balance_sheet_id":"1301085"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.03.2013 ","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,"0.17","0.05","0.26",1,"***","***"],[2023,"2.55","0.45","2.30",1,"***","***"],[2022,"5.77","0.36","1.02",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.0","0.0","0.02","—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.27","—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.03","—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.02","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2019,1,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-06-30","Sabiedrība ar ierobežotu atbildību \"DiAlDi\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40103351277","K","SIA","2010-12-02","Jelgava, Sarmas iela 21 - 44",3001,116497126,100003028,"0090000"]]},"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","7320  ","003000","Jelgava","0.17","0.05","0.26",1],[2023,"sabiedrība ar ierobežotu atbildību","7320  ","003000","Jelgava","2.55","0.45","2.30",1],[2022,"sabiedrība ar ierobežotu atbildību","7320  ","003000","Jelgava","5.77","0.36","1.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.03.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.0","0.0","0.02","0.0","0.02","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.27","0.0","0.27","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.03","0.00","0.03","0"],["2025. gada 4. ceturksnis","0.00","0.00","0.02","0.00","0.02","0"]]}}}