{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103522477","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103522477","company_name":"SIA \"MANTRO\"","company_type":"SIA","registered_date":"2012-03-13","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,393795,-2201,155831,3,"EUR"],[2024,33418,-7710,147637,3,"EUR"],[2023,343478,136059,157289,3,"EUR"],[2022,179326,20544,131546,2,"EUR"],[2021,32829,27654,107489,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":393795,"cogs":365896,"gross_prof":27899,"sell_exp":28246,"admin_exp":2944,"oth_op_rev":1090,"income_before_income_taxes":-2201,"income_after_income_taxes":-2201,"net_income":-2201},"balance_data":{"cash":64458,"accounts_receivable":41769,"inventories":2076,"cur_assets":108303,"fixed_assets":47528,"non_cur_assets":47528,"assets":155831,"cur_liab":14072,"equity":141759,"equities":155831},"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",365896,365896,false],["net_turnover_source","gross_profit_calc",27899,27899,false],["gross_profit_calc","selling_exp",28246,28246,false],["gross_profit_calc","admin_exp",2944,2944,false],["gross_profit_calc","ebit_calc",3291,-3291,true]]}},"financial_ratios":{"current_ratio":{"value":7.69634735645253},"quick_ratio":{"value":7.548820352472996},"net_profit_margin":{"value":-0.005589202503840831},"roa":{"value":-0.014124275657603429},"roe":{"value":-0.015526351060602853},"debt_to_equity":{"value":0.09926706593584887,"negative_equity":false},"asset_turnover":{"value":2.527064576367988},"altman_z_score":{"value":7.913220109782492},"roce":{"value":-0.015526351060602853}},"source_ids":{"financial_statement_id":"2323563","income_statement_id":"2323563","balance_sheet_id":"2323563"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":33418,"cogs":23151,"gross_prof":10267,"sell_exp":18297,"admin_exp":865,"oth_op_rev":1185,"income_before_income_taxes":-7710,"income_after_income_taxes":-7710,"net_income":-7710},"balance_data":{"cash":77840,"accounts_receivable":38990,"inventories":500,"cur_assets":117330,"fixed_assets":30307,"non_cur_assets":30307,"assets":147637,"cur_liab":3677,"equity":143960,"equities":147637},"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",23151,23151,false],["net_turnover_source","gross_profit_calc",10267,10267,false],["gross_profit_calc","selling_exp",18297,18297,false],["gross_profit_calc","admin_exp",865,865,false],["gross_profit_calc","ebit_calc",8895,-8895,true]]}},"financial_ratios":{"current_ratio":{"value":31.909165080228448},"quick_ratio":{"value":31.773184661408756},"net_profit_margin":{"value":-0.23071398647435515},"roa":{"value":-0.05222268130617663},"roe":{"value":-0.053556543484301194},"debt_to_equity":{"value":0.02554181717143651,"negative_equity":false},"asset_turnover":{"value":0.22635247261865252},"altman_z_score":{"value":17.88512779819913},"roce":{"value":-0.053556543484301194}},"source_ids":{"financial_statement_id":"2076941","income_statement_id":"2076941","balance_sheet_id":"2076941"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":343478,"cogs":286634,"gross_prof":56844,"sell_exp":16532,"admin_exp":1028,"oth_op_rev":96775,"income_before_income_taxes":136059,"income_after_income_taxes":136059,"net_income":136059},"balance_data":{"cash":76232,"accounts_receivable":79134,"inventories":500,"cur_assets":155866,"fixed_assets":1423,"non_cur_assets":1423,"assets":157289,"cur_liab":5619,"equity":151670,"equities":157289},"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",286634,286634,false],["net_turnover_source","gross_profit_calc",56844,56844,false],["gross_profit_calc","selling_exp",16532,16532,false],["gross_profit_calc","admin_exp",1028,1028,false],["gross_profit_calc","ebit_calc",39284,39284,false]]}},"financial_ratios":{"current_ratio":{"value":27.73909948389393},"quick_ratio":{"value":27.65011567894643},"net_profit_margin":{"value":0.396121440092233},"roa":{"value":0.8650255262605777},"roe":{"value":0.8970725918111689},"debt_to_equity":{"value":0.03704753741676007,"negative_equity":false},"asset_turnover":{"value":2.1837382143697273},"altman_z_score":{"value":17.705431811544905},"roce":{"value":0.8970725918111689}},"source_ids":{"financial_statement_id":"1925075","income_statement_id":"1925075","balance_sheet_id":"1925075"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":179326,"cogs":144811,"gross_prof":34515,"sell_exp":10828,"admin_exp":3143,"income_before_income_taxes":20544,"income_after_income_taxes":20544,"net_income":20544},"balance_data":{"cash":38724,"accounts_receivable":90791,"inventories":608,"cur_assets":130123,"fixed_assets":1423,"non_cur_assets":1423,"assets":131546,"cur_liab":115935,"equity":15611,"equities":131546},"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",144811,144811,false],["net_turnover_source","gross_profit_calc",34515,34515,false],["gross_profit_calc","selling_exp",10828,10828,false],["gross_profit_calc","admin_exp",3143,3143,false],["gross_profit_calc","ebit_calc",20544,20544,false]]}},"financial_ratios":{"current_ratio":{"value":1.1223789192219777},"quick_ratio":{"value":1.1171346012852028},"net_profit_margin":{"value":0.11456230552178713},"roa":{"value":0.1561735058458638},"roe":{"value":1.3159951316379477},"debt_to_equity":{"value":7.4264941387483185,"negative_equity":false},"asset_turnover":{"value":1.3632189500250862},"altman_z_score":{"value":2.0801267830587307},"roce":{"value":1.3159951316379477}},"source_ids":{"financial_statement_id":"1738968","income_statement_id":"1738968","balance_sheet_id":"1738968"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32829,"cogs":23520,"gross_prof":9309,"sell_exp":10253,"admin_exp":829,"oth_op_rev":29427,"income_before_income_taxes":27654,"income_after_income_taxes":27654,"net_income":27654},"balance_data":{"cash":15695,"accounts_receivable":90371,"cur_assets":106066,"fixed_assets":1423,"non_cur_assets":1423,"assets":107489,"cur_liab":112422,"equity":-4933,"equities":107489},"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",23520,23520,false],["net_turnover_source","gross_profit_calc",9309,9309,false],["gross_profit_calc","selling_exp",10253,10253,false],["gross_profit_calc","admin_exp",829,829,false],["gross_profit_calc","ebit_calc",1773,-1773,true]]}},"financial_ratios":{"current_ratio":{"value":0.9434630232516767},"quick_ratio":{"value":0.9434630232516767},"net_profit_margin":{"value":0.8423649821803892},"roa":{"value":0.2572728372205528},"roe":{"value":-5.605919318872897},"debt_to_equity":{"value":-22.78978309345226,"negative_equity":true},"asset_turnover":{"value":0.3054172985142666},"altman_z_score":{"value":1.0044550492711672},"roce":{"value":-5.605919318872897}},"source_ids":{"financial_statement_id":"1430182","income_statement_id":"1430182","balance_sheet_id":"1430182"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.03.2012 ","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,"10.96","2.85","4.64",3,"378.08","~ 338.39"],[2023,"10.15","2.76","4.50",3,"366.68","~ 328.18"],[2022,"8.47","1.77","2.89",2,"***","***"]]},"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","-10.22","1.29","1.93",3,"629.05","~ 559.69"],["2026. gada 1. ceturksnis","1.35","1.28","1.91",3,"622.54","~ 555.34"],["2025. gada 4. ceturksnis","3.84","1.24","1.86",3,"606.24","~ 534.27"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.64,"employees":3,"gross_salary_raw":378.0841563182426,"gross_salary_formatted":"378.08","net_salary_formatted":"~ 338.39","vsaoi_employee_part":"39.70","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.64,"employees":3,"gross_salary_raw":378.0841563182426,"gross_salary_formatted":"378.08","net_salary_formatted":"~ 338.39","vsaoi_employee_part":"39.70","non_taxable_minimum":"500.00","iin_part":"0.00","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",5690,"EUR","2017-01-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2012,3,"LVL"],[2013,4,"LVL"],[2014,4,"EUR"],[2015,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-03-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV69ZZZ40103522477","K","SIA","2012-03-13","Rīga, Rāmuļu iela 33",1005,102616222,100003003,"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","4690  ","010096","Ziemeļu rajons","10.96","2.85","4.64",3],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010096","Ziemeļu rajons","10.15","2.76","4.50",3],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","010096","Ziemeļu rajons","8.47","1.77","2.89",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.03.2012 ","nav","nav"]]},"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":[["MANTRO SIA","2025. gada 4. ceturksnis","3.84","0.67","0.00","1.24","1.86","3"],["MANTRO SIA","2026. gada 1. ceturksnis","1.35","0.09","1.94","1.28","1.91","3"],["MANTRO SIA","2026. gada 2. ceturksnis","-10.22","0.02","13.46","1.29","1.93","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-07-28",34500,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","00a42c55"],["2025-07-23",9999,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e9b24fb5"],["2025-05-27",2300,"Latvijas Informācijas tehnoloģiju klasteris","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)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[23156,19396,3760,6311,139,464,16,-2242,-2242,-2242],[23964,22524,1440,6798,97,1,59,-5513,-5513,-5513],[32829,23520,9309,10253,829,29427,null,27654,27654,27654],[179326,144811,34515,10828,3143,null,null,20544,20544,20544],[343478,286634,56844,16532,1028,96775,null,136059,136059,136059]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[51826,87767,139593,1423,1423,141016,168090,-27074,141016,null],[23554,113831,137385,1423,1423,138808,171395,-32587,138808,null],[15695,90371,106066,1423,1423,107489,112422,-4933,107489,null],[38724,90791,130123,1423,1423,131546,115935,15611,131546,608],[76232,79134,155866,1423,1423,157289,5619,151670,157289,500]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cff_iss_cap","effect_of_exchange_rate_change","at_end_of_year","cfo_dm_net","net_increase","at_beginning_of_year","cfi_ln_md","cfi_net"],"data":[[34105,27396,3000,9709,9709,null,null,null,null,null],[233207,153751,null,null,89165,79456,79456,9709,null,null],[304512,234686,null,null,191696,69826,64826,126870,5000,-5000]]}}}