{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103541641","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/40103541641"},"registration_number":"40103541641","company_name":"Sabiedrība ar ierobežotu atbildību \"MEDIASAT\"","company_type":"SIA","registered_date":"2012-05-03","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,98569,-6516,85109,2,"EUR"],[2024,97384,-6161,91018,2,"EUR"],[2023,130411,2179,98470,2,"EUR"],[2022,124767,11105,96306,2,"EUR"],[2021,165207,31885,86607,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":98569,"cogs":99574,"gross_prof":-1005,"sell_exp":2544,"admin_exp":2966,"oth_op_exp":1,"income_before_income_taxes":-6516,"income_after_income_taxes":-6516,"net_income":-6516},"balance_data":{"cash":34869,"accounts_receivable":583,"inventories":25625,"cur_assets":61077,"fixed_assets":23935,"intangible_assets":97,"non_cur_assets":24032,"assets":85109,"cur_liab":2297,"equity":82812,"equities":85109},"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",99574,99574,false],["net_turnover_source","gross_profit_calc",1005,-1005,true],["gross_profit_calc","selling_exp",2544,2544,false],["gross_profit_calc","admin_exp",2966,2966,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":26.589899869394863},"quick_ratio":{"value":15.434044405746626},"net_profit_margin":{"value":-0.06610597652405929},"roa":{"value":-0.07656064576014288},"roe":{"value":-0.07868424865961454},"debt_to_equity":{"value":0.027737525962420906,"negative_equity":false},"asset_turnover":{"value":1.158150136883291},"altman_z_score":{"value":17.379233535813658},"roce":{"value":-0.07868424865961454}},"source_ids":{"financial_statement_id":"2276600","income_statement_id":"2276600","balance_sheet_id":"2276600"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":97384,"cogs":98792,"gross_prof":-1408,"sell_exp":1783,"admin_exp":2970,"income_before_income_taxes":-6161,"income_after_income_taxes":-6161,"net_income":-6161},"balance_data":{"cash":44584,"accounts_receivable":515,"inventories":31054,"cur_assets":76153,"fixed_assets":14698,"intangible_assets":167,"non_cur_assets":14865,"assets":91018,"cur_liab":1690,"equity":89328,"equities":91018},"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",98792,98792,false],["net_turnover_source","gross_profit_calc",1408,-1408,true],["gross_profit_calc","selling_exp",1783,1783,false],["gross_profit_calc","admin_exp",2970,2970,false],["gross_profit_calc","ebit_calc",6161,-6161,true]]}},"financial_ratios":{"current_ratio":{"value":45.06094674556213},"quick_ratio":{"value":26.68579881656805},"net_profit_margin":{"value":-0.06326501273309784},"roa":{"value":-0.06768990749082598},"roe":{"value":-0.06897053555436146},"debt_to_equity":{"value":0.018919039942683145,"negative_equity":false},"asset_turnover":{"value":1.0699422092333384},"altman_z_score":{"value":24.4752078310539},"roce":{"value":-0.06897053555436146}},"source_ids":{"financial_statement_id":"1982700","income_statement_id":"1982700","balance_sheet_id":"1982700"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":130411,"cogs":121767,"gross_prof":8644,"sell_exp":1572,"admin_exp":4247,"interest_expenses":646,"income_before_income_taxes":2179,"income_after_income_taxes":2179,"net_income":2179},"balance_data":{"cash":45114,"accounts_receivable":599,"inventories":33926,"cur_assets":79639,"fixed_assets":18593,"intangible_assets":238,"non_cur_assets":18831,"assets":98470,"cur_liab":2981,"equity":95489,"equities":98470},"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",121767,121767,false],["net_turnover_source","gross_profit_calc",8644,8644,false],["gross_profit_calc","selling_exp",1572,1572,false],["gross_profit_calc","admin_exp",4247,4247,false],["gross_profit_calc","ebit_calc",2825,2825,false]]}},"financial_ratios":{"current_ratio":{"value":26.715531700771553},"quick_ratio":{"value":15.334786984233478},"net_profit_margin":{"value":0.016708713222044154},"roa":{"value":0.022128567076266883},"roe":{"value":0.02281938233723256},"debt_to_equity":{"value":0.031218255505869787,"negative_equity":false},"interest_coverage":{"value":4.3730650154798765},"asset_turnover":{"value":1.3243729054534377},"altman_z_score":{"value":16.24406385351701},"roce":{"value":0.029584559478055064}},"source_ids":{"financial_statement_id":"1853500","income_statement_id":"1853500","balance_sheet_id":"1853500"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":124767,"cogs":108949,"gross_prof":15818,"sell_exp":501,"admin_exp":4242,"other_interest_revenues":58,"interest_expenses":28,"income_before_income_taxes":11105,"income_after_income_taxes":11105,"net_income":11105},"balance_data":{"cash":36549,"accounts_receivable":914,"inventories":35568,"cur_assets":73031,"fixed_assets":22967,"intangible_assets":308,"non_cur_assets":23275,"assets":96306,"cur_liab":2997,"equity":93309,"equities":96306},"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",108949,108949,false],["net_turnover_source","gross_profit_calc",15818,15818,false],["gross_profit_calc","selling_exp",501,501,false],["gross_profit_calc","admin_exp",4242,4242,false],["gross_profit_calc","ebit_calc",11075,11075,false]]}},"financial_ratios":{"current_ratio":{"value":24.368034701368035},"quick_ratio":{"value":12.500166833500167},"net_profit_margin":{"value":0.08900590701066788},"roa":{"value":0.11530953419309285},"roe":{"value":0.1190131712910866},"debt_to_equity":{"value":0.03211908819084976,"negative_equity":false},"interest_coverage":{"value":397.60714285714283},"asset_turnover":{"value":1.295526758457417},"altman_z_score":{"value":16.07048828948567},"roce":{"value":0.11931324952576922}},"source_ids":{"financial_statement_id":"1445430","income_statement_id":"1445430","balance_sheet_id":"1445430"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":165207,"cogs":123464,"gross_prof":41743,"sell_exp":2725,"admin_exp":7133,"income_before_income_taxes":31885,"income_after_income_taxes":31885,"net_income":31885},"balance_data":{"cash":46526,"accounts_receivable":619,"inventories":38009,"cur_assets":85154,"fixed_assets":1453,"non_cur_assets":1453,"assets":86607,"cur_liab":4356,"provisions":46,"equity":82205,"equities":86607},"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",123464,123464,false],["net_turnover_source","gross_profit_calc",41743,41743,false],["gross_profit_calc","selling_exp",2725,2725,false],["gross_profit_calc","admin_exp",7133,7133,false],["gross_profit_calc","ebit_calc",31885,31885,false]]}},"financial_ratios":{"current_ratio":{"value":19.548668503213957},"quick_ratio":{"value":10.823002754820937},"net_profit_margin":{"value":0.1930002965976018},"roa":{"value":0.36815730830071475},"roe":{"value":0.38787178395474725},"debt_to_equity":{"value":0.05298947752569795,"negative_equity":false},"asset_turnover":{"value":1.9075478887387856},"altman_z_score":{"value":12.446557341909358},"roce":{"value":0.38765486133907184}},"source_ids":{"financial_statement_id":"1306117","income_statement_id":"1306117","balance_sheet_id":"1306117"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.05.2012 ","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,"23.81","0.00","6.36",2,"***","***"],[2023,"29.03","0.00","6.13",2,"***","***"],[2022,"25.64","0.13","4.59",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 3. ceturksnis","4.56","0.0","1.68",2,"***","***"],["2026. gada 2. ceturksnis","4.61","0.0","1.68",2,"***","***"],["2026. gada 1. ceturksnis","5.73","0.00","1.66",2,"***","***"],["2025. gada 4. ceturksnis","8.70","0.00","1.63",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-11-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2013,3,"LVL"],[2015,3,"EUR"],[2016,3,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-04-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ40103541641","K","SIA","2012-05-03","Rīga, Ikšķiles iela 2 - 140",1063,112256158,100003003,"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","4712  ","010093","Latgales priekšpilsēta","23.81","0.00","6.36",2],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010093","Latgales priekšpilsēta","29.03","0.00","6.13",2],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010093","Latgales priekšpilsēta","25.64","0.13","4.59",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.05.2012 ","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":[["MEDIASAT SIA","2026. gada 3. ceturksnis","4.56","2.88","0.0","0.0","1.68","2"],["MEDIASAT SIA","2026. gada 2. ceturksnis","4.61","2.94","0.0","0.0","1.68","2"],["MEDIASAT SIA","2026. gada 1. ceturksnis","5.73","4.05","0.00","0.00","1.66","2"],["MEDIASAT SIA","2025. gada 4. ceturksnis","8.70","7.07","0.00","0.00","1.63","2"]]}}}