{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103712803","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/40103712803"},"registration_number":"40103712803","company_name":"Sabiedrība ar ierobežotu atbildību \"MariLukStudija\"","company_type":"SIA","registered_date":"2013-09-20","area_of_activity":{"nace_code":"8510","nace_description":"Pirmsskolas izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29325,-1293,1059,2,"EUR"],[2024,30417,-2118,2375,1,"EUR"],[2023,32672,2453,4483,1,"EUR"],[2022,26135,691,2638,1,"EUR"],[2021,26279,1519,1945,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29325,"cogs":27963,"gross_prof":1362,"admin_exp":2655,"income_before_income_taxes":-1293,"income_after_income_taxes":-1293,"net_income":-1293},"balance_data":{"cash":483,"accounts_receivable":10,"cur_assets":493,"fixed_assets":566,"non_cur_assets":566,"assets":1059,"cur_liab":54,"equity":1005,"equities":1059},"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",27963,27963,false],["net_turnover_source","gross_profit_calc",1362,1362,false],["gross_profit_calc","admin_exp",2655,2655,false],["gross_profit_calc","ebit_calc",1293,-1293,true],["ebit_calc","ebt_calc",1293,-1293,true]]}},"financial_ratios":{"current_ratio":{"value":9.12962962962963},"quick_ratio":{"value":9.12962962962963},"net_profit_margin":{"value":-0.0440920716112532},"roa":{"value":-1.2209631728045325},"roe":{"value":-1.2865671641791045},"debt_to_equity":{"value":0.05373134328358209,"negative_equity":false},"asset_turnover":{"value":27.691218130311615},"altman_z_score":{"value":32.76000661000944},"roce":{"value":-1.2865671641791045}},"source_ids":{"financial_statement_id":"2310668","income_statement_id":"2310668","balance_sheet_id":"2310668"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30417,"cogs":28001,"gross_prof":2416,"admin_exp":4534,"income_before_income_taxes":-2118,"income_after_income_taxes":-2118,"net_income":-2118},"balance_data":{"cash":1400,"accounts_receivable":9,"cur_assets":1409,"fixed_assets":966,"non_cur_assets":966,"assets":2375,"cur_liab":77,"equity":2298,"equities":2375},"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",28001,28001,false],["net_turnover_source","gross_profit_calc",2416,2416,false],["gross_profit_calc","admin_exp",4534,4534,false],["gross_profit_calc","ebit_calc",2118,-2118,true],["ebit_calc","ebt_calc",2118,-2118,true]]}},"financial_ratios":{"current_ratio":{"value":18.2987012987013},"quick_ratio":{"value":18.2987012987013},"net_profit_margin":{"value":-0.06963211362067265},"roa":{"value":-0.8917894736842106},"roe":{"value":-0.9216710182767625},"debt_to_equity":{"value":0.03350739773716275,"negative_equity":false},"asset_turnover":{"value":12.807157894736843},"altman_z_score":{"value":23.766962296650718},"roce":{"value":-0.9216710182767625}},"source_ids":{"financial_statement_id":"2035091","income_statement_id":"2035091","balance_sheet_id":"2035091"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32672,"cogs":26934,"gross_prof":5738,"admin_exp":3160,"income_before_income_taxes":2578,"provision_for_income_taxes":125,"income_after_income_taxes":2453,"net_income":2453},"balance_data":{"cash":4483,"cur_assets":4483,"assets":4483,"cur_liab":67,"equity":4416,"equities":4483},"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",26934,26934,false],["net_turnover_source","gross_profit_calc",5738,5738,false],["gross_profit_calc","admin_exp",3160,3160,false],["gross_profit_calc","ebit_calc",2578,2578,false],["ebit_calc","ebt_calc",2578,2578,false]]}},"financial_ratios":{"current_ratio":{"value":66.91044776119404},"quick_ratio":{"value":66.91044776119404},"net_profit_margin":{"value":0.07507957884427033},"roa":{"value":0.5471782288645995},"roe":{"value":0.5554800724637681},"debt_to_equity":{"value":0.015172101449275362,"negative_equity":false},"asset_turnover":{"value":7.2879768012491635},"altman_z_score":{"value":38.283129973598435},"roce":{"value":0.583786231884058}},"source_ids":{"financial_statement_id":"1899625","income_statement_id":"1899625","balance_sheet_id":"1899625"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26135,"cogs":22730,"gross_prof":3405,"admin_exp":2714,"income_before_income_taxes":691,"income_after_income_taxes":691,"net_income":691},"balance_data":{"cash":2638,"cur_assets":2638,"assets":2638,"cur_liab":175,"equity":2463,"equities":2638},"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",22730,22730,false],["net_turnover_source","gross_profit_calc",3405,3405,false],["gross_profit_calc","admin_exp",2714,2714,false],["gross_profit_calc","ebit_calc",691,691,false],["ebit_calc","ebt_calc",691,691,false]]}},"financial_ratios":{"current_ratio":{"value":15.074285714285715},"quick_ratio":{"value":15.074285714285715},"net_profit_margin":{"value":0.026439640329060647},"roa":{"value":0.26194086429112967},"roe":{"value":0.28055217214778727},"debt_to_equity":{"value":0.07105156313438896,"negative_equity":false},"asset_turnover":{"value":9.90712661106899},"altman_z_score":{"value":18.072609780136467},"roce":{"value":0.28055217214778727}},"source_ids":{"financial_statement_id":"1456419","income_statement_id":"1456419","balance_sheet_id":"1456419"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26279,"cogs":21420,"gross_prof":4859,"admin_exp":3340,"income_before_income_taxes":1519,"income_after_income_taxes":1519,"net_income":1519},"balance_data":{"cash":1945,"cur_assets":1945,"assets":1945,"cur_liab":173,"equity":1772,"equities":1945},"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",21420,21420,false],["net_turnover_source","gross_profit_calc",4859,4859,false],["gross_profit_calc","admin_exp",3340,3340,false],["gross_profit_calc","ebit_calc",1519,1519,false],["ebit_calc","ebt_calc",1519,1519,false]]}},"financial_ratios":{"current_ratio":{"value":11.242774566473988},"quick_ratio":{"value":11.242774566473988},"net_profit_margin":{"value":0.0578028083260398},"roa":{"value":0.7809768637532134},"roe":{"value":0.8572234762979684},"debt_to_equity":{"value":0.09762979683972912,"negative_equity":false},"asset_turnover":{"value":13.511053984575835},"altman_z_score":{"value":21.6373807420836},"roce":{"value":0.8572234762979684}},"source_ids":{"financial_statement_id":"1395267","income_statement_id":"1395267","balance_sheet_id":"1395267"}}}},"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,"6.73","2.93","3.80",1,"***","***"],[2023,"6.33","2.77","3.43",1,"***","***"],[2022,"5.56","2.50","3.05",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","0.64","0.17","0.47",1,"***","***"],["2026. gada 2. ceturksnis","2.08","0.69","1.39",2,"***","***"],["2026. gada 1. ceturksnis","1.78","0.59","1.19",2,"***","***"],["2025. gada 4. ceturksnis","1.89","0.64","1.25",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-06-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2013,1,"LVL"],[2016,3,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV36ZZZ40103712803","K","SIA","2013-09-20","Rīga, Rusova iela 24 - 52",1026,113209145,100003003,"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","8510  ","010096","Ziemeļu rajons","6.73","2.93","3.80",1],[2023,"sabiedrība ar ierobežotu atbildību","8510  ","010096","Ziemeļu rajons","6.33","2.77","3.43",1],[2022,"sabiedrība ar ierobežotu atbildību","8510  ","010096","Ziemeļu rajons","5.56","2.50","3.05",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":[["MARILUKSTUDIJA SIA","2026. gada 3. ceturksnis","0.64","0.0","0.0","0.17","0.47","1"],["MARILUKSTUDIJA SIA","2026. gada 2. ceturksnis","2.08","0.0","0.0","0.69","1.39","2"],["MARILUKSTUDIJA SIA","2026. gada 1. ceturksnis","1.78","0.00","0.00","0.59","1.19","2"],["MARILUKSTUDIJA SIA","2025. gada 4. ceturksnis","1.89","0.00","0.00","0.64","1.25","2"]]}}}