{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103587539","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103587539","company_name":"SIA \"Minerālmateriālu serviss\"","company_type":"SIA","registered_date":"2012-09-19","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1265569,134828,110442,15,"EUR"],[2024,588784,-40053,92736,8,"EUR"],[2023,656934,-81568,78578,7,"EUR"],[2022,935018,-98685,138536,8,"EUR"],[2021,1665032,-175975,201855,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1265569,"cogs":1038584,"gross_prof":226985,"sell_exp":67287,"admin_exp":25941,"oth_op_rev":3000,"oth_op_exp":1870,"income_before_income_taxes":134887,"provision_for_income_taxes":59,"income_after_income_taxes":134828,"net_income":134828},"balance_data":{"cash":5908,"accounts_receivable":86800,"inventories":10119,"cur_assets":102827,"fixed_assets":7615,"non_cur_assets":7615,"assets":110442,"cur_liab":350664,"equity":-240222,"equities":110442},"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",1038584,1038584,false],["net_turnover_source","gross_profit_calc",226985,226985,false],["gross_profit_calc","selling_exp",67287,67287,false],["gross_profit_calc","admin_exp",25941,25941,false],["gross_profit_calc","other_op_exp_exp",1870,1870,false]]}},"financial_ratios":{"current_ratio":{"value":0.29323511965870463},"quick_ratio":{"value":0.2643784363379189},"net_profit_margin":{"value":0.1065354792982445},"roa":{"value":1.2208036797595119},"roe":{"value":-0.5612641639816504},"debt_to_equity":{"value":-1.459749731498364,"negative_equity":true},"asset_turnover":{"value":11.459127868021223},"altman_z_score":{"value":11.491897780596961},"roce":{"value":-0.561509770129297}},"source_ids":{"financial_statement_id":"2263412","income_statement_id":"2263412","balance_sheet_id":"2263412"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":588784,"cogs":513767,"gross_prof":75017,"sell_exp":105296,"admin_exp":21644,"oth_op_rev":16592,"oth_op_exp":4345,"interest_expenses":350,"income_before_income_taxes":-40026,"provision_for_income_taxes":27,"income_after_income_taxes":-40053,"net_income":-40053},"balance_data":{"cash":4501,"accounts_receivable":68428,"inventories":8891,"cur_assets":81820,"fixed_assets":10916,"non_cur_assets":10916,"assets":92736,"cur_liab":467786,"equity":-375050,"equities":92736},"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",513767,513767,false],["net_turnover_source","gross_profit_calc",75017,75017,false],["gross_profit_calc","selling_exp",105296,105296,false],["gross_profit_calc","admin_exp",21644,21644,false],["gross_profit_calc","other_op_exp_exp",4345,4345,false]]}},"financial_ratios":{"current_ratio":{"value":0.17490903960357942},"quick_ratio":{"value":0.15590248532448597},"net_profit_margin":{"value":-0.06802664474578113},"roa":{"value":-0.4319034679089027},"roe":{"value":0.10679376083188909},"debt_to_equity":{"value":-1.2472630315957873,"negative_equity":true},"interest_coverage":{"value":-113.36},"asset_turnover":{"value":6.349033816425121},"altman_z_score":{"value":-1.7393411762399875},"roce":{"value":0.10578856152512998}},"source_ids":{"financial_statement_id":"2064412","income_statement_id":"2064412","balance_sheet_id":"2064412"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":656934,"cogs":619095,"gross_prof":37839,"sell_exp":81800,"admin_exp":21188,"oth_op_rev":10000,"oth_op_exp":24353,"interest_expenses":1895,"income_before_income_taxes":-81397,"provision_for_income_taxes":171,"income_after_income_taxes":-81568,"net_income":-81568},"balance_data":{"cash":6918,"accounts_receivable":48473,"inventories":11302,"cur_assets":66693,"fixed_assets":11885,"non_cur_assets":11885,"assets":78578,"cur_liab":413575,"equity":-334997,"equities":78578},"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",619095,619095,false],["net_turnover_source","gross_profit_calc",37839,37839,false],["gross_profit_calc","selling_exp",81800,81800,false],["gross_profit_calc","admin_exp",21188,21188,false],["gross_profit_calc","other_op_exp_exp",24353,24353,false]]}},"financial_ratios":{"current_ratio":{"value":0.16125974732515264},"quick_ratio":{"value":0.1339321767514961},"net_profit_margin":{"value":-0.12416468016573963},"roa":{"value":-1.0380513629769146},"roe":{"value":0.2434887476604268},"debt_to_equity":{"value":-1.234563294596668,"negative_equity":true},"interest_coverage":{"value":-41.95356200527704},"asset_turnover":{"value":8.360278958487108},"altman_z_score":{"value":-1.9163349836902608},"roce":{"value":0.2373215282524918}},"source_ids":{"financial_statement_id":"1917638","income_statement_id":"1917638","balance_sheet_id":"1917638"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":935018,"cogs":857813,"gross_prof":77205,"sell_exp":152276,"admin_exp":21401,"oth_op_rev":10209,"oth_op_exp":6774,"interest_expenses":4695,"income_before_income_taxes":-97732,"provision_for_income_taxes":953,"income_after_income_taxes":-98685,"net_income":-98685},"balance_data":{"cash":14145,"accounts_receivable":34687,"inventories":17021,"cur_assets":65853,"fixed_assets":72683,"non_cur_assets":72683,"assets":138536,"cur_liab":378560,"non_cur_liab":13405,"equity":-253429,"equities":138536},"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",857813,857813,false],["net_turnover_source","gross_profit_calc",77205,77205,false],["gross_profit_calc","selling_exp",152276,152276,false],["gross_profit_calc","admin_exp",21401,21401,false],["gross_profit_calc","other_op_exp_exp",6774,6774,false]]}},"financial_ratios":{"current_ratio":{"value":0.17395657227387998},"quick_ratio":{"value":0.1289940828402367},"net_profit_margin":{"value":-0.10554342269346687},"roa":{"value":-0.7123419183461338},"roe":{"value":0.38939900327113314},"debt_to_equity":{"value":-1.5466462007110473,"negative_equity":true},"interest_coverage":{"value":-19.81618743343983},"asset_turnover":{"value":6.749278165964082},"altman_z_score":{"value":1.2097688365714525},"roce":{"value":0.38761540512615406}},"source_ids":{"financial_statement_id":"1744197","income_statement_id":"1744197","balance_sheet_id":"1744197"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1665032,"cogs":1707279,"gross_prof":-42247,"sell_exp":213069,"admin_exp":27043,"oth_op_rev":114389,"oth_op_exp":1232,"interest_expenses":6611,"income_before_income_taxes":-175813,"provision_for_income_taxes":162,"income_after_income_taxes":-175975,"net_income":-175975},"balance_data":{"cash":10136,"accounts_receivable":17181,"inventories":15327,"cur_assets":42644,"fixed_assets":159211,"non_cur_assets":159211,"assets":201855,"cur_liab":233072,"non_cur_liab":123527,"equity":-154744,"equities":201855},"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",1707279,1707279,false],["net_turnover_source","gross_profit_calc",42247,-42247,true],["gross_profit_calc","selling_exp",213069,213069,false],["gross_profit_calc","admin_exp",27043,27043,false],["gross_profit_calc","other_op_exp_exp",1232,1232,false]]}},"financial_ratios":{"current_ratio":{"value":0.18296492071119655},"quick_ratio":{"value":0.1172041257637125},"net_profit_margin":{"value":-0.10568865943717598},"roa":{"value":-0.8717891555819771},"roe":{"value":1.1372007961536472},"debt_to_equity":{"value":-2.3044447603784315,"negative_equity":true},"interest_coverage":{"value":-25.594009983361065},"asset_turnover":{"value":8.248653736593099},"altman_z_score":{"value":4.119773577008432},"roce":{"value":5.420187718230451}},"source_ids":{"financial_statement_id":"1454469","income_statement_id":"1454469","balance_sheet_id":"1454469"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.10.2012 ","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,"67.73","10.38","23.98",7,"837.42","~ 673.64"],[2023,"48.04","11.38","26.53",7,"926.47","~ 730.55"],[2022,"78.11","13.73","27.32",7,"954.06","~ 707.70"]]},"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","7.25","1.98","3.83",10,"374.50","~ 335.18"],["2026. gada 1. ceturksnis","38.69","2.62","7.10",12,"578.53","~ 517.79"],["2025. gada 4. ceturksnis","7.08","2.40","4.71",15,"307.03","~ 274.79"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.98,"employees":7,"gross_salary_raw":837.419156574334,"gross_salary_formatted":"837.42","net_salary_formatted":"~ 673.64","vsaoi_employee_part":"87.93","non_taxable_minimum":"370.22","iin_part":"75.85","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.98,"employees":7,"gross_salary_raw":837.419156574334,"gross_salary_formatted":"837.42","net_salary_formatted":"~ 673.64","vsaoi_employee_part":"87.93","non_taxable_minimum":"370.22","iin_part":"75.85","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",2845,"EUR","2015-11-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2018,17,"EUR"],[2015,7,"EUR"],[2016,11,"EUR"],[2019,25,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV65ZZZ40103587539","K","SIA","2012-09-19","Rīga, Dikļu iela 64",1002,103843364,100003003]]},"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","0812  ","010095","Zemgales priekšpilsēta","67.73","10.38","23.98",7],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","039200","Mārupe","48.04","11.38","26.53",7],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","039200","Mārupe","78.11","13.73","27.32",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.10.2012 ","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":[["MINERĀLMATERIĀLU SERVISS SIA","2025. gada 4. ceturksnis","7.08","9.56","9.61","2.40","4.71","15"],["MINERĀLMATERIĀLU SERVISS SIA","2026. gada 1. ceturksnis","38.69","32.51","3.57","2.62","7.10","12"],["MINERĀLMATERIĀLU SERVISS SIA","2026. gada 2. ceturksnis","7.25","1.48","0.09","1.98","3.83","10"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[5041327,3791195,1250132,971135,94306,27076,1283,2123,11800,200807,1209,199598,199598],[3930061,3717862,212199,650788,68588,20991,1129,null,18114,-505429,172,-505601,-505601],[1665032,1707279,-42247,213069,27043,114389,1232,null,6611,-175813,162,-175975,-175975],[935018,857813,77205,152276,21401,10209,6774,null,4695,-97732,953,-98685,-98685],[656934,619095,37839,81800,21188,10000,24353,null,1895,-81397,171,-81568,-81568]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[131242,478901,385890,996033,445199,445199,1441232,677810,236590,526832,1441232],[42938,678225,18146,739309,244579,244579,983888,784710,177947,21231,983888],[10136,17181,15327,42644,159211,159211,201855,233072,123527,-154744,201855],[14145,34687,17021,65853,72683,72683,138536,378560,13405,-253429,138536],[6918,48473,11302,66693,11885,11885,78578,413575,null,-334997,78578]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_iss_cap","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[26022,38811,-1239,-7119,98412,-2380,-2380,-1,-9126,-44444,-53571,42461,2887,45348]]}},"public_procurement":{"kopa_eur":195799,"ligumu_skaits":10,"periods":{"no":"2019-05-09","lidz":"2021-09-30"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[82800,"2020-05-07","\"GARKALNES KOMUNĀLSERVISS\" PSIA","Par minerālmateriālu piegādi ceļu uzturēšanai"],[65000,"2020-03-09","\"Carnikavas Komunālserviss\", Carnikavas novada pašvaldības aģentūra","Ceļu uzturēšanas materiālu piegāde Carnikavas novadā"],[41999,"2019-07-10","\"Carnikavas Komunālserviss\", Carnikavas novada pašvaldības aģentūra","Nesaistīto minerālmateriālu piegāde Carnikavas novadā"],[6000,"2021-09-22","\"Latvijas autoceļu uzturētājs\" VAS","Smilts iegāde"],[null,"2019-11-04","NBS Nodrošinājuma pavēlniecība","Dolomīta šķembu iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Carnikavas Komunālserviss\", Carnikavas novada pašvaldības aģentūra",106999,3],["\"GARKALNES KOMUNĀLSERVISS\" PSIA",82800,1],["\"Latvijas autoceļu uzturētājs\" VAS",6000,1],["Ādažu novada dome",null,2],["NBS Nodrošinājuma pavēlniecība",null,1]]},"pa_gadiem":{"2021":{"summa_eur":6000,"ligumu_skaits":1},"2020":{"summa_eur":147800,"ligumu_skaits":3},"2019":{"summa_eur":41999,"ligumu_skaits":6}},"bez_publicetas_summas":6,"kopigas_vienosanas_skaits":20,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}