{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103730419","dati_atjaunoti":"2026-10-17","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/40103730419"},"registration_number":"40103730419","company_name":"Sabiedrība ar ierobežotu atbildību \"MERS 1\"","company_type":"SIA","registered_date":"2013-11-12","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11420,-16666,283367,1,"EUR"],[2024,14221,-16476,303427,1,"EUR"],[2023,13049,48691,323608,1,"EUR"],[2022,11802,-21639,278527,1,"EUR"],[2021,14193,-83533,303256,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11420,"cogs":22113,"gross_prof":-10693,"admin_exp":4241,"interest_expenses":1732,"income_before_income_taxes":-16666,"income_after_income_taxes":-16666,"net_income":-16666},"balance_data":{"cash":7030,"accounts_receivable":732,"cur_assets":7762,"investments":97000,"fixed_assets":178605,"non_cur_assets":275605,"assets":283367,"cur_liab":61156,"non_cur_liab":21000,"equity":201211,"equities":283367},"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",22113,22113,false],["net_turnover_source","gross_profit_calc",10693,-10693,true],["gross_profit_calc","admin_exp",4241,4241,false],["gross_profit_calc","ebit_calc",14934,-14934,true],["ebit_calc","ebt_calc",14934,-14934,true]]}},"financial_ratios":{"current_ratio":{"value":0.1269213159788083},"quick_ratio":{"value":0.1269213159788083},"net_profit_margin":{"value":-1.459369527145359},"roa":{"value":-0.0588141879611952},"roe":{"value":-0.08282847359239803},"debt_to_equity":{"value":0.40830769689529894,"negative_equity":false},"interest_coverage":{"value":-8.622401847575057},"asset_turnover":{"value":0.04030109363475634},"altman_z_score":{"value":1.3714403622020932},"roce":{"value":-0.06720639392289311}},"source_ids":{"financial_statement_id":"2293107","income_statement_id":"2293107","balance_sheet_id":"2293107"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14221,"cogs":23220,"gross_prof":-8999,"admin_exp":5067,"interest_expenses":2410,"income_before_income_taxes":-16476,"income_after_income_taxes":-16476,"net_income":-16476},"balance_data":{"cash":10630,"accounts_receivable":323,"cur_assets":10953,"investments":97000,"fixed_assets":195474,"non_cur_assets":292474,"assets":303427,"cur_liab":61050,"non_cur_liab":24500,"equity":217877,"equities":303427},"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",23220,23220,false],["net_turnover_source","gross_profit_calc",8999,-8999,true],["gross_profit_calc","admin_exp",5067,5067,false],["gross_profit_calc","ebit_calc",14066,-14066,true],["ebit_calc","ebt_calc",14066,-14066,true]]}},"financial_ratios":{"current_ratio":{"value":0.1794103194103194},"quick_ratio":{"value":0.1794103194103194},"net_profit_margin":{"value":-1.1585683144645242},"roa":{"value":-0.054299716241468295},"roe":{"value":-0.0756206483474621},"debt_to_equity":{"value":0.3926527352588846,"negative_equity":false},"interest_coverage":{"value":-5.8365145228215765},"asset_turnover":{"value":0.04686794517297406},"altman_z_score":{"value":1.4622023917628417},"roce":{"value":-0.058033559289866615}},"source_ids":{"financial_statement_id":"1981857","income_statement_id":"1981857","balance_sheet_id":"1981857"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13049,"cogs":24075,"gross_prof":-11026,"admin_exp":4933,"oth_op_rev":67000,"interest_expenses":2350,"income_before_income_taxes":48691,"income_after_income_taxes":48691,"net_income":48691},"balance_data":{"cash":9043,"accounts_receivable":4595,"cur_assets":13638,"investments":97000,"fixed_assets":212970,"non_cur_assets":309970,"assets":323608,"cur_liab":61255,"non_cur_liab":28000,"equity":234353,"equities":323608},"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",24075,24075,false],["net_turnover_source","gross_profit_calc",11026,-11026,true],["gross_profit_calc","admin_exp",4933,4933,false],["gross_profit_calc","ebit_calc",15959,-15959,true],["other_op_rev_source","ebit_calc",67000,67000,false]]}},"financial_ratios":{"current_ratio":{"value":0.22264304954697575},"quick_ratio":{"value":0.22264304954697575},"net_profit_margin":{"value":3.731397041918921},"roa":{"value":0.15046290573780624},"roe":{"value":0.2077677691345961},"debt_to_equity":{"value":0.38085708311820204,"negative_equity":false},"interest_coverage":{"value":21.719574468085106},"asset_turnover":{"value":0.040323477787940966},"altman_z_score":{"value":2.1409544378853336},"roce":{"value":0.19455085323971902}},"source_ids":{"financial_statement_id":"1910394","income_statement_id":"1910394","balance_sheet_id":"1910394"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11802,"cogs":26053,"gross_prof":-14251,"admin_exp":5716,"interest_expenses":1672,"income_before_income_taxes":-21639,"income_after_income_taxes":-21639,"net_income":-21639},"balance_data":{"cash":12022,"accounts_receivable":4596,"cur_assets":16618,"investments":30000,"fixed_assets":231909,"non_cur_assets":261909,"assets":278527,"cur_liab":61365,"non_cur_liab":31500,"equity":185662,"equities":278527},"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",26053,26053,false],["net_turnover_source","gross_profit_calc",14251,-14251,true],["gross_profit_calc","admin_exp",5716,5716,false],["gross_profit_calc","ebit_calc",19967,-19967,true],["ebit_calc","ebt_calc",19967,-19967,true]]}},"financial_ratios":{"current_ratio":{"value":0.27080583394443086},"quick_ratio":{"value":0.27080583394443086},"net_profit_margin":{"value":-1.833502796136248},"roa":{"value":-0.07769085223335619},"roe":{"value":-0.11655050575777488},"debt_to_equity":{"value":0.5001831284807877,"negative_equity":false},"interest_coverage":{"value":-11.941985645933014},"asset_turnover":{"value":0.04237291178234067},"altman_z_score":{"value":1.1086539650121463},"roce":{"value":-0.09194518377985099}},"source_ids":{"financial_statement_id":"1729525","income_statement_id":"1729525","balance_sheet_id":"1729525"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14193,"cogs":23853,"gross_prof":-9660,"admin_exp":72332,"interest_expenses":1541,"income_before_income_taxes":-83533,"income_after_income_taxes":-83533,"net_income":-83533},"balance_data":{"cash":17407,"accounts_receivable":4829,"cur_assets":22236,"investments":30000,"fixed_assets":251020,"non_cur_assets":281020,"assets":303256,"cur_liab":60955,"non_cur_liab":35000,"equity":207301,"equities":303256},"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",23853,23853,false],["net_turnover_source","gross_profit_calc",9660,-9660,true],["gross_profit_calc","admin_exp",72332,72332,false],["gross_profit_calc","ebit_calc",81992,-81992,true],["ebit_calc","ebt_calc",81992,-81992,true]]}},"financial_ratios":{"current_ratio":{"value":0.36479370027069147},"quick_ratio":{"value":0.36479370027069147},"net_profit_margin":{"value":-5.885506940040865},"roa":{"value":-0.275453742052919},"roe":{"value":-0.40295512322661253},"debt_to_equity":{"value":0.4628776513379096,"negative_equity":false},"interest_coverage":{"value":-53.207008436080464},"asset_turnover":{"value":0.04680204183923813},"altman_z_score":{"value":0.6014800783073343},"roce":{"value":-0.33838902852237507}},"source_ids":{"financial_statement_id":"1378273","income_statement_id":"1378273","balance_sheet_id":"1378273"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.02.2014 ","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,"0.54","0.32","0.52",1,"***","***"],[2023,"1.02","0.32","0.52",1,"***","***"],[2022,"0.54","0.32","0.52",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","0.21","0.09","0.12",1,"***","***"],["2026. gada 2. ceturksnis","0.07","0.11","0.11",1,"***","***"],["2026. gada 1. ceturksnis","0.05","0.06","0.11",1,"***","***"],["2025. gada 4. ceturksnis","0.17","0.06","0.08",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",378310,"EUR","2018-10-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,3,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-11-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV92ZZZ40103730419","K","SIA","2013-11-12","Rīga, Kuršu iela 15 - 1",1006,118321627,100003003,"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","5510  ","010094","Vidzemes priekšpilsēta","0.54","0.32","0.52",1],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","010094","Vidzemes priekšpilsēta","1.02","0.32","0.52",1],[2022,"sabiedrība ar ierobežotu atbildību","5510  ","010094","Vidzemes priekšpilsēta","0.54","0.32","0.52",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.02.2014 ","nav","nav"]]},"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":[["MERS 1 SIA","2026. gada 3. ceturksnis","0.21","0.0","0.0","0.09","0.12","1"],["MERS 1 SIA","2026. gada 2. ceturksnis","0.07","0.0","0.16","0.11","0.11","1"],["MERS 1 SIA","2026. gada 1. ceturksnis","0.05","0.00","0.11","0.06","0.11","1"],["MERS 1 SIA","2025. gada 4. ceturksnis","0.17","0.03","0.00","0.06","0.08","1"]]}}}