{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103357710","dati_atjaunoti":"2026-10-16","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/40103357710"},"registration_number":"40103357710","company_name":"SIA \"Madonas Metāls\"","company_type":"SIA","registered_date":"2010-12-16","area_of_activity":{"nace_code":"2599","nace_description":"Citur neklasificētu gatavu metālizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46511,18206,32301,1,"EUR"],[2024,9051,3238,13050,1,"EUR"],[2023,21878,-1735,8786,1,"EUR"],[2022,25330,4295,9933,0,"EUR"],[2021,25774,891,8317,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46511,"cogs":28177,"gross_prof":18334,"admin_exp":95,"interest_expenses":33,"income_before_income_taxes":18206,"income_after_income_taxes":18206,"net_income":18206},"balance_data":{"cash":2927,"accounts_receivable":3883,"inventories":25491,"cur_assets":32301,"assets":32301,"cur_liab":3942,"equity":28359,"equities":32301},"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",28177,28177,false],["net_turnover_source","gross_profit_calc",18334,18334,false],["gross_profit_calc","admin_exp",95,95,false],["gross_profit_calc","ebit_calc",18239,18239,false],["ebit_calc","ebt_calc",18239,18239,false]]}},"financial_ratios":{"current_ratio":{"value":8.19406392694064},"quick_ratio":{"value":1.7275494672754947},"net_profit_margin":{"value":0.3914342843628389},"roa":{"value":0.5636358007492028},"roe":{"value":0.6419831446807011},"debt_to_equity":{"value":0.1390034909552523,"negative_equity":false},"interest_coverage":{"value":552.6969696969697},"asset_turnover":{"value":1.4399244605430173},"altman_z_score":{"value":7.586072249767066},"roce":{"value":0.643146796431468}},"source_ids":{"financial_statement_id":"2146932","income_statement_id":"2146932","balance_sheet_id":"2146932"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9051,"cogs":5370,"gross_prof":3681,"admin_exp":84,"interest_expenses":359,"income_before_income_taxes":3238,"income_after_income_taxes":3238,"net_income":3238},"balance_data":{"cash":1220,"accounts_receivable":231,"inventories":11599,"cur_assets":13050,"assets":13050,"cur_liab":2897,"equity":10153,"equities":13050},"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",5370,5370,false],["net_turnover_source","gross_profit_calc",3681,3681,false],["gross_profit_calc","admin_exp",84,84,false],["gross_profit_calc","ebit_calc",3597,3597,false],["ebit_calc","ebt_calc",3597,3597,false]]}},"financial_ratios":{"current_ratio":{"value":4.504659993096307},"quick_ratio":{"value":0.5008629616845012},"net_profit_margin":{"value":0.3577505248038891},"roa":{"value":0.24812260536398467},"roe":{"value":0.3189205161036147},"debt_to_equity":{"value":0.28533438392593324,"negative_equity":false},"interest_coverage":{"value":10.01949860724234},"asset_turnover":{"value":0.6935632183908046},"altman_z_score":{"value":4.2373264691311},"roce":{"value":0.3542795232936078}},"source_ids":{"financial_statement_id":"1966669","income_statement_id":"1966669","balance_sheet_id":"1966669"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21878,"cogs":23369,"gross_prof":-1491,"admin_exp":244,"income_before_income_taxes":-1735,"income_after_income_taxes":-1735,"net_income":-1735},"balance_data":{"inventories":8786,"cur_assets":8786,"assets":8786,"cur_liab":1871,"equity":6915,"equities":8786},"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",23369,23369,false],["net_turnover_source","gross_profit_calc",1491,-1491,true],["gross_profit_calc","admin_exp",244,244,false],["gross_profit_calc","ebit_calc",1735,-1735,true],["ebit_calc","ebt_calc",1735,-1735,true]]}},"financial_ratios":{"current_ratio":{"value":4.695884553714591},"net_profit_margin":{"value":-0.0793034098180821},"roa":{"value":-0.19747325290234463},"roe":{"value":-0.25090383224873464},"debt_to_equity":{"value":0.2705712219812003,"negative_equity":false},"asset_turnover":{"value":2.490097882995675},"altman_z_score":{"value":4.654782211399191},"roce":{"value":-0.25090383224873464}},"source_ids":{"financial_statement_id":"1796298","income_statement_id":"1796298","balance_sheet_id":"1796298"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":25330,"cogs":20416,"gross_prof":4914,"admin_exp":569,"income_before_income_taxes":4345,"provision_for_income_taxes":50,"income_after_income_taxes":4295,"net_income":4295},"balance_data":{"cash":739,"accounts_receivable":291,"inventories":8903,"cur_assets":9933,"assets":9933,"cur_liab":1283,"equity":8650,"equities":9933},"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",20416,20416,false],["net_turnover_source","gross_profit_calc",4914,4914,false],["gross_profit_calc","admin_exp",569,569,false],["gross_profit_calc","ebit_calc",4345,4345,false],["ebit_calc","ebt_calc",4345,4345,false]]}},"financial_ratios":{"current_ratio":{"value":7.742010911925175},"quick_ratio":{"value":0.8028059236165238},"net_profit_margin":{"value":0.16956178444532174},"roa":{"value":0.4323970603040371},"roe":{"value":0.49653179190751445},"debt_to_equity":{"value":0.14832369942196533,"negative_equity":false},"asset_turnover":{"value":2.5500855733413874},"altman_z_score":{"value":8.097712739658126},"roce":{"value":0.5023121387283237}},"source_ids":{"financial_statement_id":"1460993","income_statement_id":"1460993","balance_sheet_id":"1460993"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":25774,"cogs":24074,"gross_prof":1700,"admin_exp":759,"income_before_income_taxes":941,"provision_for_income_taxes":50,"income_after_income_taxes":891,"net_income":891},"balance_data":{"accounts_receivable":2937,"inventories":5380,"cur_assets":8317,"assets":8317,"cur_liab":3962,"equity":4355,"equities":8317},"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",24074,24074,false],["net_turnover_source","gross_profit_calc",1700,1700,false],["gross_profit_calc","admin_exp",759,759,false],["gross_profit_calc","ebit_calc",941,941,false],["ebit_calc","ebt_calc",941,941,false]]}},"financial_ratios":{"current_ratio":{"value":2.0991923271075215},"quick_ratio":{"value":0.7412922766279657},"net_profit_margin":{"value":0.03456972142469155},"roa":{"value":0.107129974750511},"roe":{"value":0.20459242250287027},"debt_to_equity":{"value":0.9097588978185993,"negative_equity":false},"asset_turnover":{"value":3.0989539497414933},"altman_z_score":{"value":4.7248998058810106},"roce":{"value":0.21607347876004593}},"source_ids":{"financial_statement_id":"1306887","income_statement_id":"1306887","balance_sheet_id":"1306887"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.01.2012 ","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,"1.62","0.36","0.58",1,"***","***"],[2023,"0.92","0.47","0.57",null,"—","—"],[2022,"0.75","0.00","0.00",null,"—","—"]]},"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 3. ceturksnis","5.47","0.68","1.01",1,"***","***"],["2026. gada 2. ceturksnis","4.25","0.73","1.09",1,"***","***"],["2026. gada 1. ceturksnis","3.01","0.57","0.85",1,"***","***"],["2025. gada 4. ceturksnis","4.32","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-09-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,1,"LVL"],[2013,1,"LVL"],[2022,0,"EUR"],[2024,1,"EUR"],[2017,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-12-07"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-08-08","Sabiedrība ar ierobežotu atbildību \"TRANSPORT GROUP\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV67ZZZ40103357710","K","SIA","2010-12-16","Madonas nov., Madona, Saules iela 67A",4801,102166626,100016671,100003438]]},"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","2599  ","038220","Madona","1.62","0.36","0.58",1],[2023,"sabiedrība ar ierobežotu atbildību","4532  ","038220","Madona","0.92","0.47","0.57",null],[2022,"sabiedrība ar ierobežotu atbildību","4532  ","038220","Madona","0.75","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.01.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["MADONAS METĀLS SIA","2026. gada 3. ceturksnis","5.47","3.78","0.0","0.68","1.01","1"],["MADONAS METĀLS SIA","2026. gada 2. ceturksnis","4.25","2.43","0.0","0.73","1.09","1"],["MADONAS METĀLS SIA","2026. gada 1. ceturksnis","3.01","1.59","0.00","0.57","0.85","1"],["MADONAS METĀLS SIA","2025. gada 4. ceturksnis","4.32","3.04","0.00","0.51","0.76","1"]]}}}