{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103622995","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103622995","company_name":"SIA \"MILEXPO\"","company_type":"SIA","registered_date":"2013-01-08","area_of_activity":{"nace_code":"4650","nace_description":"Informācijas un komunikāciju tehnoloģiju iekārtu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,164511,6580,50904,1,"EUR"],[2023,153333,8112,41975,1,"EUR"],[2022,122401,8283,30614,1,"EUR"],[2021,73208,29369,30192,1,"EUR"],[2020,33213,27642,16118,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":164511,"cogs":143318,"gross_prof":21193,"sell_exp":10401,"oth_op_exp":4212,"income_before_income_taxes":6580,"income_after_income_taxes":6580,"net_income":6580},"balance_data":{"cash":3863,"accounts_receivable":7451,"inventories":39590,"cur_assets":50904,"assets":50904,"cur_liab":36401,"non_cur_liab":9800,"equity":4703,"equities":50904},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",143318,143318,false],["net_turnover_source","gross_profit_calc",21193,21193,false],["gross_profit_calc","selling_exp",10401,10401,false],["gross_profit_calc","other_op_exp_exp",4212,4212,false],["gross_profit_calc","ebit_calc",6580,6580,false]]}},"financial_ratios":{"current_ratio":{"value":1.3984231202439494},"quick_ratio":{"value":0.3108156369330513},"net_profit_margin":{"value":0.0399973254068117},"roa":{"value":0.12926292629262925},"roe":{"value":1.399106953008718},"debt_to_equity":{"value":9.823729534339783,"negative_equity":false},"asset_turnover":{"value":3.2317892503536068},"altman_z_score":{"value":3.9522328358302348},"roce":{"value":0.45369923464110873}},"source_ids":{"financial_statement_id":"2036091","income_statement_id":"2036091","balance_sheet_id":"2036091"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":153333,"cogs":132409,"gross_prof":20924,"sell_exp":9212,"oth_op_exp":3600,"income_before_income_taxes":8112,"income_after_income_taxes":8112,"net_income":8112},"balance_data":{"cash":2301,"accounts_receivable":1505,"inventories":38169,"cur_assets":41975,"assets":41975,"cur_liab":33352,"non_cur_liab":10500,"equity":-1877,"equities":41975},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",132409,132409,false],["net_turnover_source","gross_profit_calc",20924,20924,false],["gross_profit_calc","selling_exp",9212,9212,false],["gross_profit_calc","other_op_exp_exp",3600,3600,false],["gross_profit_calc","ebit_calc",8112,8112,false]]}},"financial_ratios":{"current_ratio":{"value":1.2585452146797793},"quick_ratio":{"value":0.11411609498680739},"net_profit_margin":{"value":0.05290446283578877},"roa":{"value":0.19325789160214413},"roe":{"value":-4.321790090570059},"debt_to_equity":{"value":-23.362812999467234,"negative_equity":true},"asset_turnover":{"value":3.6529600952948185},"altman_z_score":{"value":4.337548382802797},"roce":{"value":0.9407398817117013}},"source_ids":{"financial_statement_id":"1945767","income_statement_id":"1945767","balance_sheet_id":"1945767"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":122401,"cogs":104498,"gross_prof":17903,"sell_exp":7419,"oth_op_exp":2201,"income_before_income_taxes":8283,"income_after_income_taxes":8283,"net_income":8283},"balance_data":{"cash":101,"accounts_receivable":24413,"inventories":6100,"cur_assets":30614,"assets":30614,"cur_liab":27603,"non_cur_liab":13000,"equity":-9989,"equities":30614},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",104498,104498,false],["net_turnover_source","gross_profit_calc",17903,17903,false],["gross_profit_calc","selling_exp",7419,7419,false],["gross_profit_calc","other_op_exp_exp",2201,2201,false],["gross_profit_calc","ebit_calc",8283,8283,false]]}},"financial_ratios":{"current_ratio":{"value":1.1090823461217985},"quick_ratio":{"value":0.8880918740716589},"net_profit_margin":{"value":0.06767101575967517},"roa":{"value":0.2705624877507023},"roe":{"value":-0.8292121333466813},"debt_to_equity":{"value":-4.06477124837321,"negative_equity":true},"asset_turnover":{"value":3.9982034363363166},"altman_z_score":{"value":4.5216709636889405},"roce":{"value":2.7509133178346064}},"source_ids":{"financial_statement_id":"1795812","income_statement_id":"1795812","balance_sheet_id":"1795812"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":73208,"cogs":36298,"gross_prof":36910,"sell_exp":7215,"admin_exp":66,"interest_expenses":260,"income_before_income_taxes":29369,"income_after_income_taxes":29369,"net_income":29369},"balance_data":{"accounts_receivable":25192,"inventories":5000,"cur_assets":30192,"assets":30192,"cur_liab":23464,"non_cur_liab":25000,"equity":-18272,"equities":30192},"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",36298,36298,false],["net_turnover_source","gross_profit_calc",36910,36910,false],["gross_profit_calc","selling_exp",7215,7215,false],["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","ebit_calc",29629,29629,false]]}},"financial_ratios":{"current_ratio":{"value":1.2867371292192296},"quick_ratio":{"value":1.0736447323559495},"net_profit_margin":{"value":0.4011720030597749},"roa":{"value":0.9727411234764176},"roe":{"value":-1.6073226795096323},"debt_to_equity":{"value":-2.6523642732049035,"negative_equity":true},"interest_coverage":{"value":113.95769230769231},"asset_turnover":{"value":2.4247482776894542},"altman_z_score":{"value":4.957790051352647},"roce":{"value":4.4038347205707495}},"source_ids":{"financial_statement_id":"1427172","income_statement_id":"1427172","balance_sheet_id":"1427172"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33213,"cogs":3115,"gross_prof":30098,"sell_exp":5952,"admin_exp":28,"oth_op_rev":4500,"oth_op_exp":976,"income_before_income_taxes":27642,"income_after_income_taxes":27642,"net_income":27642},"balance_data":{"accounts_receivable":16118,"cur_assets":16118,"assets":16118,"cur_liab":11491,"non_cur_liab":52268,"equity":-47641,"equities":16118},"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",3115,3115,false],["net_turnover_source","gross_profit_calc",30098,30098,false],["gross_profit_calc","selling_exp",5952,5952,false],["gross_profit_calc","admin_exp",28,28,false],["gross_profit_calc","other_op_exp_exp",976,976,false]]}},"financial_ratios":{"current_ratio":{"value":1.4026629536158732},"quick_ratio":{"value":1.4026629536158732},"net_profit_margin":{"value":0.8322644747538614},"roa":{"value":1.7149770442983001},"roe":{"value":-0.5802145211057702},"debt_to_equity":{"value":-1.338322033542537,"negative_equity":true},"asset_turnover":{"value":2.060615460975307},"altman_z_score":{"value":4.773399649389733},"roce":{"value":5.974065269072834}},"source_ids":{"financial_statement_id":"1282609","income_statement_id":"1282609","balance_sheet_id":"1282609"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.02.2013 ","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,"0.00","0.65","0.16",1,"—","—"],[2023,"0.00","0.00","0.43",1,"—","—"],[2022,"0.03","0.00","1.02",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 2. ceturksnis","0.0","0.0","0.0",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",3000,"EUR","2016-08-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2013,3,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40103622995","K","SIA","2013-01-08","Rīga, Kazdangas iela 5",1004,102613957,100003003,10000]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2021-04-27","02455/044/2021-NOS",1000099458,"Zvērināts tiesu izpildītājs Rihards Vaivods "],["PROHIBITION","Aizliegums","Piemērots aizliegums visa veida pārreģistrācijai","2021-04-27","02455/044/2021-NOS",1000099458,"Zvērināts tiesu izpildītājs Rihards Vaivods "]]},"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","4650  ","010095","Zemgales priekšpilsēta","0.00","0.65","0.16",1],[2023,"sabiedrība ar ierobežotu atbildību","4651  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.43",1],[2022,"sabiedrība ar ierobežotu atbildību","4651  ","010095","Zemgales priekšpilsēta","0.03","0.00","1.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.02.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["MILEXPO SIA","2025. gada 4. ceturksnis","0.00","1.78","1.78","0.00","0.00","1"],["MILEXPO SIA","2026. gada 1. ceturksnis","0.00","3.38","3.38","0.00","0.00","1"],["MILEXPO SIA","2026. gada 2. ceturksnis","0.0","3.06","3.06","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses"],"data":[[3608,106,3502,2834,232,1432,-996,-996,-996,null,null],[33213,3115,30098,5952,28,976,27642,27642,27642,4500,null],[73208,36298,36910,7215,66,null,29369,29369,29369,null,260],[122401,104498,17903,7419,null,2201,8283,8283,8283,null,null],[153333,132409,20924,9212,null,3600,8112,8112,8112,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[26,4238,4264,53,53,4317,17665,61935,-75283,4317,null],[null,16118,16118,null,null,16118,11491,52268,-47641,16118,null],[null,25192,30192,null,null,30192,23464,25000,-18272,30192,5000],[101,24413,30614,null,null,30614,27603,13000,-9989,30614,6100],[2301,1505,41975,null,null,41975,33352,10500,-1877,41975,38169]]}}}