{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103608008","dati_atjaunoti":"2026-10-21","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/40103608008"},"registration_number":"40103608008","company_name":"SIA \"M koncepts\"","company_type":"SIA","registered_date":"2012-11-20","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-50,24,0,"EUR"],[2024,0,-50,26,0,"EUR"],[2023,0,-50,76,0,"EUR"],[2022,0,-50,126,0,"EUR"],[2021,15071,-1237,152,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":24,"cur_assets":24,"assets":24,"cur_liab":33,"non_cur_liab":2387,"equity":-2396,"equities":24},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.7272727272727273},"quick_ratio":{"value":0.7272727272727273},"roa":{"value":-2.0833333333333335},"roe":{"value":0.020868113522537562},"debt_to_equity":{"value":-1.010016694490818,"negative_equity":true},"altman_z_score":{"value":-85.24354304407711}},"source_ids":{"financial_statement_id":"2278872","income_statement_id":"2278872","balance_sheet_id":"2278872"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":26,"cur_assets":26,"assets":26,"cur_liab":33,"non_cur_liab":2337,"equity":-2344,"equities":26},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.7878787878787878},"quick_ratio":{"value":0.7878787878787878},"roa":{"value":-1.9230769230769231},"roe":{"value":0.021331058020477817},"debt_to_equity":{"value":-1.0110921501706485,"negative_equity":true},"altman_z_score":{"value":-76.96873855890945}},"source_ids":{"financial_statement_id":"2055842","income_statement_id":"2055842","balance_sheet_id":"2055842"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":76,"cur_assets":76,"assets":76,"cur_liab":33,"non_cur_liab":2337,"equity":-2294,"equities":76},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":2.303030303030303},"quick_ratio":{"value":2.303030303030303},"roa":{"value":-0.6578947368421053},"roe":{"value":0.021795989537925022},"debt_to_equity":{"value":-1.033129904097646,"negative_equity":true},"altman_z_score":{"value":-25.56688690872752}},"source_ids":{"financial_statement_id":"1891289","income_statement_id":"1891289","balance_sheet_id":"1891289"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":126,"cur_assets":126,"assets":126,"cur_liab":33,"non_cur_liab":2337,"equity":-2244,"equities":126},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":3.8181818181818183},"quick_ratio":{"value":3.8181818181818183},"roa":{"value":-0.3968253968253968},"roe":{"value":0.022281639928698752},"debt_to_equity":{"value":-1.0561497326203209,"negative_equity":true},"altman_z_score":{"value":-14.953123267028332}},"source_ids":{"financial_statement_id":"1744492","income_statement_id":"1744492","balance_sheet_id":"1744492"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15071,"cogs":9440,"gross_prof":5631,"admin_exp":2963,"oth_op_exp":3905,"income_before_income_taxes":-1237,"income_after_income_taxes":-1237,"net_income":-1237},"balance_data":{"accounts_receivable":152,"cur_assets":152,"assets":152,"cur_liab":46,"non_cur_liab":2300,"equity":-2194,"equities":152},"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",9440,9440,false],["net_turnover_source","gross_profit_calc",5631,5631,false],["gross_profit_calc","admin_exp",2963,2963,false],["gross_profit_calc","other_op_exp_exp",3905,3905,false],["gross_profit_calc","ebit_calc",1237,-1237,true]]}},"financial_ratios":{"current_ratio":{"value":3.3043478260869565},"quick_ratio":{"value":3.3043478260869565},"net_profit_margin":{"value":-0.08207816336009555},"roa":{"value":-8.138157894736842},"roe":{"value":0.5638103919781221},"debt_to_equity":{"value":-1.0692798541476756,"negative_equity":true},"asset_turnover":{"value":99.15131578947368},"altman_z_score":{"value":61.54920569726745},"roce":{"value":-11.669811320754716}},"source_ids":{"financial_statement_id":"1318878","income_statement_id":"1318878","balance_sheet_id":"1318878"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 08.10.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 04.02.2022 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022," -0.04","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-08-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2015,4,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ40103608008","K","SIA","2012-11-20","Rīga, Dzirnavu iela 72 - 12",1050,111203705,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_name","institution_identifier"],"data":[["PROHIBITION","Aizliegums","2022-01-10","00083/053/2022-NOS","Zvērināts tiesu izpildītājs",null],["ATTACHMENT","Arests","2014-12-30",null,"Valsts policijas GKrPP Ekonomisko noziegumu apkarošanas pārvalde",1000233100]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7020  ","010091","Centra rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons"," -0.04","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.10.2015 ","nav","nav"," 04.02.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["M KONCEPTS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["M KONCEPTS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["M KONCEPTS SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["M KONCEPTS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}},"eu_funds":{"periods":{"no":"2017-11-21","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":9700,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[9700,"2018-03-05","Valsts vides dienests","Vēsturiski piesārņoto vietu “Inčukalna sērskābā gudrona dīķi” sanācija, II posms"]]}}}}