{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103610322","dati_atjaunoti":"2026-11-03","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/40103610322"},"registration_number":"40103610322","company_name":"Sabiedrība ar ierobežotu atbildību \"MV Management\"","company_type":"SIA","registered_date":"2012-11-27","area_of_activity":{"nace_code":"9699","nace_description":"Citur neklasificētu individuālo pakalpojumu sniegšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,325,219,7972,1,"EUR"],[2022,0,-152,7972,1,"EUR"],[2021,0,-450,7972,1,"EUR"],[2020,0,205,8058,1,"EUR"],[2019,8875,-15143,8128,3,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":325,"gross_prof":325,"admin_exp":4,"oth_op_exp":52,"income_before_income_taxes":269,"provision_for_income_taxes":50,"income_after_income_taxes":219,"net_income":219},"balance_data":{"accounts_receivable":7972,"cur_assets":7972,"assets":7972,"cur_liab":42666,"equity":-34694,"equities":7972},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",325,325,false],["gross_profit_calc","admin_exp",4,4,false],["gross_profit_calc","other_op_exp_exp",52,52,false],["gross_profit_calc","ebit_calc",269,269,false],["ebit_calc","ebt_calc",269,269,false]]}},"financial_ratios":{"current_ratio":{"value":0.1868466694792106},"quick_ratio":{"value":0.1868466694792106},"net_profit_margin":{"value":0.6738461538461539},"roa":{"value":0.027471149021575516},"roe":{"value":-0.006312330662362368},"debt_to_equity":{"value":-1.229780365481063,"negative_equity":true},"asset_turnover":{"value":0.040767686904164574},"altman_z_score":{"value":-7.002498182060076},"roce":{"value":-0.007753502046463365}},"source_ids":{"financial_statement_id":"1912039","income_statement_id":"1912039","balance_sheet_id":"1912039"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"oth_op_exp":41,"income_before_income_taxes":-102,"provision_for_income_taxes":50,"income_after_income_taxes":-152,"net_income":-152},"balance_data":{"accounts_receivable":7972,"cur_assets":7972,"assets":7972,"cur_liab":42885,"equity":-34913,"equities":7972},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","other_op_exp_exp",41,41,false],["gross_profit_calc","ebit_calc",102,-102,true],["ebit_calc","ebt_calc",102,-102,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.18589250320624928},"quick_ratio":{"value":0.18589250320624928},"roa":{"value":-0.019066733567486203},"roe":{"value":0.004353679145304041},"debt_to_equity":{"value":-1.2283390141208146,"negative_equity":true},"altman_z_score":{"value":-7.231143161699035},"roce":{"value":0.0029215478475066595}},"source_ids":{"financial_statement_id":"1746725","income_statement_id":"1746725","balance_sheet_id":"1746725"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":218,"oth_op_rev":528,"oth_op_exp":710,"income_before_income_taxes":-400,"provision_for_income_taxes":50,"income_after_income_taxes":-450,"net_income":-450},"balance_data":{"accounts_receivable":7972,"cur_assets":7972,"assets":7972,"cur_liab":42733,"equity":-34761,"equities":7972},"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",218,218,false],["gross_profit_calc","other_op_exp_exp",710,710,false],["gross_profit_calc","ebit_calc",928,-928,true],["other_op_rev_source","ebit_calc",528,528,false],["ebit_calc","ebt_calc",400,-400,true]]}},"financial_ratios":{"current_ratio":{"value":0.18655371726768538},"quick_ratio":{"value":0.18655371726768538},"roa":{"value":-0.056447566482689414},"roe":{"value":0.012945542418227323},"debt_to_equity":{"value":-1.2293374759069071,"negative_equity":true},"altman_z_score":{"value":-7.31718732836122},"roce":{"value":0.011507148816202066}},"source_ids":{"financial_statement_id":"1411826","income_statement_id":"1411826","balance_sheet_id":"1411826"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":94,"oth_op_rev":668,"interest_expenses":319,"income_before_income_taxes":255,"provision_for_income_taxes":50,"income_after_income_taxes":205,"net_income":205},"balance_data":{"cash":86,"accounts_receivable":7972,"cur_assets":8058,"assets":8058,"cur_liab":42369,"equity":-34311,"equities":8058},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",94,94,false],["gross_profit_calc","ebit_calc",94,-94,true],["other_op_rev_source","ebit_calc",668,668,false],["ebit_calc","ebt_calc",574,574,false],["ebt_calc","interest_exp",319,319,false]]}},"financial_ratios":{"current_ratio":{"value":0.1901862210578489},"quick_ratio":{"value":0.1901862210578489},"roa":{"value":0.025440555969223132},"roe":{"value":-0.005974760280959459},"debt_to_equity":{"value":-1.23485179679986,"negative_equity":true},"interest_coverage":{"value":1.7993730407523512},"altman_z_score":{"value":-6.778318113787622},"roce":{"value":-0.016729328786686485}},"source_ids":{"financial_statement_id":"1274889","income_statement_id":"1274889","balance_sheet_id":"1274889"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":8875,"cogs":15266,"gross_prof":-6391,"admin_exp":8748,"interest_expenses":4,"income_before_income_taxes":-15143,"income_after_income_taxes":-15143,"net_income":-15143},"balance_data":{"cash":156,"accounts_receivable":7972,"cur_assets":8128,"assets":8128,"cur_liab":42644,"equity":-34516,"equities":8128},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",15266,15266,false],["net_turnover_source","gross_profit_calc",6391,-6391,true],["gross_profit_calc","admin_exp",8748,8748,false],["gross_profit_calc","ebit_calc",15139,-15139,true],["ebit_calc","ebt_calc",15139,-15139,true]]}},"financial_ratios":{"current_ratio":{"value":0.19060125691773755},"quick_ratio":{"value":0.19060125691773755},"net_profit_margin":{"value":-1.7062535211267607},"roa":{"value":-1.8630659448818898},"roe":{"value":0.43872406999652336},"debt_to_equity":{"value":-1.2354849924672615,"negative_equity":true},"interest_coverage":{"value":-3784.75},"asset_turnover":{"value":1.091904527559055},"altman_z_score":{"value":-11.678855813629983},"roce":{"value":0.43860818171282884}},"source_ids":{"financial_statement_id":"1088581","income_statement_id":"1088581","balance_sheet_id":"1088581"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.00","0.00","0.00",1,"—","—"],[2023,"0.33","0.00","0.00",1,"—","—"],[2022,"0.00","0.00","0.00",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","0.0","0.0","-0.12",1,"—","—"],["2026. gada 2. ceturksnis","0.76","0.0","0.56",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2018-01-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,4,"EUR"],[2013,2,"LVL"],[2014,3,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-01-04","Sabiedrība ar ierobežotu atbildību \"ROMASSI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ40103610322","K","SIA","2012-11-27","Rīga, Katrīnas dambis 24A - 8",1045,111142981,100003003,"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","9699  ","010096","Ziemeļu rajons","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","9609  ","010096","Ziemeļu rajons","0.33","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","9609  ","010096","Ziemeļu rajons","0.00","0.00","0.00",1]]},"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":[["MV MANAGEMENT SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","-0.12","1"],["MV MANAGEMENT SIA","2026. gada 2. ceturksnis","0.76","0.0","0.0","0.0","0.56","1"],["MV MANAGEMENT SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["MV MANAGEMENT SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}