{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103375769","dati_atjaunoti":"2026-09-24","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/40103375769"},"registration_number":"40103375769","company_name":"SIA \"MAHO\"","company_type":"SIA","registered_date":"2011-02-02","area_of_activity":{"nace_code":"5231","nace_description":"Starpniecības pakalpojumi kravu transporta jomā"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2939526,1969,309791,5,"EUR"],[2024,2505094,668,310711,4,"EUR"],[2023,2471236,2118,297694,4,"EUR"],[2022,2178054,2839,346982,4,"EUR"],[2021,1444961,30186,212123,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":2939526,"cogs":2909143,"gross_prof":30383,"sell_exp":3992,"oth_op_rev":1113,"oth_op_exp":7959,"interest_expenses":3251,"income_before_income_taxes":16294,"provision_for_income_taxes":2865,"income_after_income_taxes":13429,"extra_dividends":11460,"net_income":1969},"balance_data":{"cash":13152,"accounts_receivable":296639,"cur_assets":309791,"assets":309791,"cur_liab":301170,"non_cur_liab":2984,"equity":5637,"equities":309791},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2909143,2909143,false],["net_turnover_source","gross_profit_calc",30383,30383,false],["gross_profit_calc","selling_exp",3992,3992,false],["gross_profit_calc","other_op_exp_exp",7959,7959,false],["gross_profit_calc","ebit_calc",18432,18432,false]]}},"financial_ratios":{"current_ratio":{"value":1.0286250290533585},"quick_ratio":{"value":1.0286250290533585},"net_profit_margin":{"value":0.0006698358851052856},"roa":{"value":0.006355898008657449},"roe":{"value":0.3492992726627639},"debt_to_equity":{"value":53.956714564484656,"negative_equity":false},"interest_coverage":{"value":6.011996308828053},"asset_turnover":{"value":9.488739182222853},"altman_z_score":{"value":9.708934338007106},"roce":{"value":2.2671383830182115}},"source_ids":{"financial_statement_id":"2212874","income_statement_id":"2212874","balance_sheet_id":"2212874"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":2505094,"cogs":2488755,"gross_prof":16339,"sell_exp":2263,"oth_op_rev":5546,"oth_op_exp":2419,"interest_expenses":5153,"income_before_income_taxes":12050,"provision_for_income_taxes":2700,"income_after_income_taxes":9350,"extra_dividends":8682,"net_income":668},"balance_data":{"cash":11380,"accounts_receivable":299331,"cur_assets":310711,"assets":310711,"cur_liab":287078,"non_cur_liab":19965,"equity":3668,"equities":310711},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2488755,2488755,false],["net_turnover_source","gross_profit_calc",16339,16339,false],["gross_profit_calc","selling_exp",2263,2263,false],["gross_profit_calc","other_op_exp_exp",2419,2419,false],["gross_profit_calc","ebit_calc",11657,11657,false]]}},"financial_ratios":{"current_ratio":{"value":1.082322574352615},"quick_ratio":{"value":1.082322574352615},"net_profit_margin":{"value":0.0002666566603887918},"roa":{"value":0.0021499077921283767},"roe":{"value":0.1821155943293348},"debt_to_equity":{"value":83.70856052344602,"negative_equity":false},"interest_coverage":{"value":3.338443625072773},"asset_turnover":{"value":8.062456752416232},"altman_z_score":{"value":8.287907907516919},"roce":{"value":0.7279228197858926}},"source_ids":{"financial_statement_id":"2040329","income_statement_id":"2040329","balance_sheet_id":"2040329"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":2471236,"cogs":2463101,"gross_prof":8135,"sell_exp":3088,"oth_op_rev":20615,"oth_op_exp":1484,"interest_expenses":6779,"income_before_income_taxes":17399,"provision_for_income_taxes":4400,"income_after_income_taxes":12999,"extra_dividends":10881,"net_income":2118},"balance_data":{"cash":19495,"accounts_receivable":278199,"cur_assets":297694,"assets":297694,"cur_liab":257567,"non_cur_liab":35009,"equity":5118,"equities":297694},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2463101,2463101,false],["net_turnover_source","gross_profit_calc",8135,8135,false],["gross_profit_calc","selling_exp",3088,3088,false],["gross_profit_calc","other_op_exp_exp",1484,1484,false],["gross_profit_calc","ebit_calc",3563,3563,false]]}},"financial_ratios":{"current_ratio":{"value":1.1557924734146843},"quick_ratio":{"value":1.1557924734146843},"net_profit_margin":{"value":0.0008570610010537237},"roa":{"value":0.007114688236914415},"roe":{"value":0.4138335287221571},"debt_to_equity":{"value":57.16608050019539,"negative_equity":false},"interest_coverage":{"value":3.5666027437675174},"asset_turnover":{"value":8.301262370084718},"altman_z_score":{"value":8.655558194045598},"roce":{"value":0.6025369451989931}},"source_ids":{"financial_statement_id":"1925236","income_statement_id":"1925236","balance_sheet_id":"1925236"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":2178054,"cogs":2144614,"gross_prof":33440,"sell_exp":4812,"oth_op_rev":4538,"oth_op_exp":9981,"interest_expenses":5750,"income_before_income_taxes":17435,"provision_for_income_taxes":14596,"income_after_income_taxes":2839,"net_income":2839},"balance_data":{"cash":19797,"accounts_receivable":327185,"cur_assets":346982,"assets":346982,"cur_liab":288940,"non_cur_liab":48323,"equity":9719,"equities":346982},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2144614,2144614,false],["net_turnover_source","gross_profit_calc",33440,33440,false],["gross_profit_calc","selling_exp",4812,4812,false],["gross_profit_calc","other_op_exp_exp",9981,9981,false],["gross_profit_calc","ebit_calc",18647,18647,false]]}},"financial_ratios":{"current_ratio":{"value":1.2008790752405343},"quick_ratio":{"value":1.2008790752405343},"net_profit_margin":{"value":0.0013034571227343308},"roa":{"value":0.00818198062147316},"roe":{"value":0.2921082415886408},"debt_to_equity":{"value":34.701409610042184,"negative_equity":false},"interest_coverage":{"value":4.032173913043478},"asset_turnover":{"value":6.27713829535826},"altman_z_score":{"value":6.627955932966899},"roce":{"value":0.39945212087798493}},"source_ids":{"financial_statement_id":"1736435","income_statement_id":"1736435","balance_sheet_id":"1736435"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1444961,"cogs":1410929,"gross_prof":34032,"sell_exp":3438,"oth_op_rev":5470,"oth_op_exp":2228,"income_before_income_taxes":33836,"provision_for_income_taxes":3650,"income_after_income_taxes":30186,"net_income":30186},"balance_data":{"cash":69983,"accounts_receivable":142140,"cur_assets":212123,"assets":212123,"cur_liab":146858,"equity":65265,"equities":212123},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1410929,1410929,false],["net_turnover_source","gross_profit_calc",34032,34032,false],["gross_profit_calc","selling_exp",3438,3438,false],["gross_profit_calc","other_op_exp_exp",2228,2228,false],["gross_profit_calc","ebit_calc",28366,28366,false]]}},"financial_ratios":{"current_ratio":{"value":1.444408884773046},"quick_ratio":{"value":1.444408884773046},"net_profit_margin":{"value":0.020890529225356256},"roa":{"value":0.1423042291500686},"roe":{"value":0.4625143645139049},"debt_to_equity":{"value":2.2501800352409407,"negative_equity":false},"asset_turnover":{"value":6.811901585400923},"altman_z_score":{"value":7.961735008759915},"roce":{"value":0.5184402053167854}},"source_ids":{"financial_statement_id":"1333378","income_statement_id":"1333378","balance_sheet_id":"1333378"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.02.2017 ","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,"120.67","18.16","34.95",4,"2 135.89","~ 1 521.96"],[2023,"129.47","15.43","33.31",4,"2 035.67","~ 1 452.89"]]},"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","38.8","4.99","10.83",5,"2 117.92","~ 1 552.43"],["2026. gada 1. ceturksnis","33.36","4.55","9.22",5,"1 803.07","~ 1 342.49"],["2025. gada 4. ceturksnis","40.24","3.88","8.99",5,"1 758.09","~ 1 302.30"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.95,"employees":4,"gross_salary_raw":2135.8902904077445,"gross_salary_formatted":"2 135.89","net_salary_formatted":"~ 1 521.96","vsaoi_employee_part":"224.27","non_taxable_minimum":"0.00","iin_part":"389.66","iin_rate_percentage":"20.38","iin_rate_decimal":"0.2038"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.95,"employees":4,"gross_salary_raw":2135.8902904077445,"gross_salary_formatted":"2 135.89","net_salary_formatted":"~ 1 521.96","vsaoi_employee_part":"224.27","non_taxable_minimum":"0.00","iin_part":"389.66","iin_rate_percentage":"20.38","iin_rate_decimal":"0.2038"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2018-02-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2011,5,"LVL"],[2012,5,"LVL"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-01-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV93ZZZ40103375769","K","SIA","2011-02-02","Rīga, Jūrkalnes iela 15",1046,101839236,100003003,"0001000"]]},"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","5231  ","010095","Zemgales priekšpilsēta","120.67","18.16","34.95",4],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010093","Latgales priekšpilsēta","129.47","15.43","33.31",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.02.2017 ","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":[["MAHO SIA","2025. gada 4. ceturksnis","40.24","27.35","0.00","3.88","8.99","5"],["MAHO SIA","2026. gada 1. ceturksnis","33.36","19.20","0.36","4.55","9.22","5"],["MAHO SIA","2026. gada 2. ceturksnis","38.8","24.31","1.34","4.99","10.83","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","interest_expenses","extra_dividends"],"data":[[1000641,999309,1332,2203,2610,965,774,774,774,null,null,null],[1444961,1410929,34032,3438,5470,2228,33836,30186,30186,3650,null,null],[19935,18975,960,null,null,11,949,null,949,null,null,null],[2178054,2144614,33440,4812,4538,9981,17435,2839,2839,14596,5750,null],[2471236,2463101,8135,3088,20615,1484,17399,12999,2118,4400,6779,10881]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[58820,112029,170849,170849,121170,49679,170849,null],[69983,142140,212123,212123,146858,65265,212123,null],[null,3176,3176,3176,2226,950,3176,null],[19797,327185,346982,346982,288940,9719,346982,48323],[19495,278199,297694,297694,257567,5118,297694,35009]]}}}