{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103593075","dati_atjaunoti":"2026-10-31","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/40103593075"},"registration_number":"40103593075","company_name":"Sabiedrība ar ierobežotu atbildību \"MOVALAT\"","company_type":"SIA","registered_date":"2012-10-04","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,70025,4677,58746,1,"EUR"],[2024,0,-2257,52146,1,"EUR"],[2023,60803,9267,53177,1,"EUR"],[2022,176825,-10227,42591,1,"EUR"],[2021,286487,-1636,6381,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70025,"cogs":63267,"gross_prof":6758,"sell_exp":495,"admin_exp":1802,"oth_op_rev":1607,"oth_op_exp":1391,"income_before_income_taxes":4677,"income_after_income_taxes":4677,"net_income":4677},"balance_data":{"cash":1175,"accounts_receivable":48619,"inventories":8952,"cur_assets":58746,"assets":58746,"cur_liab":52146,"non_cur_liab":12886,"equity":-6286,"equities":58746},"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",63267,63267,false],["net_turnover_source","gross_profit_calc",6758,6758,false],["gross_profit_calc","selling_exp",495,495,false],["gross_profit_calc","admin_exp",1802,1802,false],["gross_profit_calc","other_op_exp_exp",1391,1391,false]]}},"financial_ratios":{"current_ratio":{"value":1.126567713726844},"quick_ratio":{"value":0.9548958692900702},"net_profit_margin":{"value":0.06679043198857551},"roa":{"value":0.07961393116127055},"roe":{"value":-0.7440343620744512},"debt_to_equity":{"value":-10.345529748647788,"negative_equity":true},"asset_turnover":{"value":1.1919960507949476},"altman_z_score":{"value":1.3862973015781337},"roce":{"value":0.7086363636363636}},"source_ids":{"financial_statement_id":"2188738","income_statement_id":"2188738","balance_sheet_id":"2188738"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1869,"oth_op_rev":283,"oth_op_exp":621,"income_before_income_taxes":-2207,"provision_for_income_taxes":50,"income_after_income_taxes":-2257,"net_income":-2257},"balance_data":{"cash":6,"accounts_receivable":42688,"inventories":9452,"cur_assets":52146,"assets":52146,"cur_liab":49023,"non_cur_liab":14086,"equity":-10963,"equities":52146},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1869,1869,false],["gross_profit_calc","other_op_exp_exp",621,621,false],["gross_profit_calc","ebit_calc",2490,-2490,true],["other_op_rev_source","ebit_calc",283,283,false],["ebit_calc","ebt_calc",2207,-2207,true]]}},"financial_ratios":{"current_ratio":{"value":1.0637047916284192},"quick_ratio":{"value":0.8708973339044939},"roa":{"value":-0.04328232270931615},"roe":{"value":0.2058743044787011},"debt_to_equity":{"value":-5.756544741402901,"negative_equity":true},"altman_z_score":{"value":-0.3395891107112512},"roce":{"value":-0.7066922830611592}},"source_ids":{"financial_statement_id":"1972340","income_statement_id":"1972340","balance_sheet_id":"1972340"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60803,"cogs":44703,"gross_prof":16100,"admin_exp":9293,"oth_op_rev":2476,"oth_op_exp":16,"income_before_income_taxes":9267,"income_after_income_taxes":9267,"net_income":9267},"balance_data":{"cash":49,"accounts_receivable":43676,"inventories":9452,"cur_assets":53177,"assets":53177,"cur_liab":47514,"non_cur_liab":14369,"equity":-8706,"equities":53177},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",44703,44703,false],["net_turnover_source","gross_profit_calc",16100,16100,false],["gross_profit_calc","admin_exp",9293,9293,false],["gross_profit_calc","other_op_exp_exp",16,16,false],["gross_profit_calc","ebit_calc",6791,6791,false]]}},"financial_ratios":{"current_ratio":{"value":1.119185924148672},"quick_ratio":{"value":0.9202550827124637},"net_profit_margin":{"value":0.15241024291564562},"roa":{"value":0.17426707034996333},"roe":{"value":-1.0644383184011026},"debt_to_equity":{"value":-7.1080863772111185,"negative_equity":true},"asset_turnover":{"value":1.1434078643022358},"altman_z_score":{"value":1.561168342213577},"roce":{"value":1.6364117958679145}},"source_ids":{"financial_statement_id":"1843043","income_statement_id":"1843043","balance_sheet_id":"1843043"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":176825,"cogs":181400,"gross_prof":-4575,"sell_exp":92,"admin_exp":4122,"oth_op_exp":1438,"income_before_income_taxes":-10227,"income_after_income_taxes":-10227,"net_income":-10227},"balance_data":{"cash":1233,"accounts_receivable":32406,"inventories":8952,"cur_assets":42591,"assets":42591,"cur_liab":60564,"equity":-17973,"equities":42591},"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",181400,181400,false],["net_turnover_source","gross_profit_calc",4575,-4575,true],["gross_profit_calc","selling_exp",92,92,false],["gross_profit_calc","admin_exp",4122,4122,false],["gross_profit_calc","other_op_exp_exp",1438,1438,false]]}},"financial_ratios":{"current_ratio":{"value":0.703239548246483},"quick_ratio":{"value":0.5554289677035863},"net_profit_margin":{"value":-0.05783684433762194},"roa":{"value":-0.24012115235613157},"roe":{"value":0.5690201969621098},"debt_to_equity":{"value":-3.369721248539476,"negative_equity":true},"asset_turnover":{"value":4.151698715691109},"altman_z_score":{"value":2.6127062701447183},"roce":{"value":0.5690201969621098}},"source_ids":{"financial_statement_id":"1740732","income_statement_id":"1740732","balance_sheet_id":"1740732"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":286487,"cogs":281510,"gross_prof":4977,"sell_exp":8,"admin_exp":5163,"oth_op_exp":1442,"income_before_income_taxes":-1636,"income_after_income_taxes":-1636,"net_income":-1636},"balance_data":{"cash":2463,"accounts_receivable":3918,"cur_assets":6381,"assets":6381,"cur_liab":14126,"equity":-7745,"equities":6381},"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",281510,281510,false],["net_turnover_source","gross_profit_calc",4977,4977,false],["gross_profit_calc","selling_exp",8,8,false],["gross_profit_calc","admin_exp",5163,5163,false],["gross_profit_calc","other_op_exp_exp",1442,1442,false]]}},"financial_ratios":{"current_ratio":{"value":0.45172023219595075},"quick_ratio":{"value":0.45172023219595075},"net_profit_margin":{"value":-0.00571055580183394},"roa":{"value":-0.256386146372042},"roe":{"value":0.21123305358295674},"debt_to_equity":{"value":-1.8238863783085861,"negative_equity":true},"asset_turnover":{"value":44.89688136655697},"altman_z_score":{"value":41.881898332031},"roce":{"value":0.21123305358295674}},"source_ids":{"financial_statement_id":"1406705","income_statement_id":"1406705","balance_sheet_id":"1406705"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.11.2018 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.07","0.04","0.05","—","—",null],[2023,"7.49","1.16","1.65","***","***",1],[2022,"19.21","1.01","1.58","***","***",1]]},"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","0.33","0.25","0.33",1,"***","***"],["2026. gada 2. ceturksnis","-0.03","0.0","0.0",null,"—","—"],["2026. gada 1. ceturksnis"," -1.75","0.17","0.22",null,"—","—"],["2025. gada 4. ceturksnis","0.04","0.03","0.04",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2025-02-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2012,1,"LVL"],[2014,2,"EUR"],[2019,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ40103593075","K","SIA","2012-10-04","Rīga, Nometņu iela 13",1048,101124384,100003003,"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","4619  ","010095","Zemgales priekšpilsēta"," -0.07","0.04","0.05",null],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","010092","Kurzemes rajons","7.49","1.16","1.65",1],[2022,"sabiedrība ar ierobežotu atbildību","4619  ","010092","Kurzemes rajons","19.21","1.01","1.58",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.10.2012 ","nav","nav"," 23.03.2018 "],["ir"," 29.11.2018 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["MOVALAT SIA","2026. gada 3. ceturksnis","0.33","0.0","0.25","0.25","0.33","1"],["MOVALAT SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"],["MOVALAT SIA","2026. gada 1. ceturksnis"," -1.75","0.00","2.14","0.17","0.22","0"],["MOVALAT SIA","2025. gada 4. ceturksnis","0.04","0.00","0.02","0.03","0.04","0"]]}}}