{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103786427","dati_atjaunoti":"2026-09-24","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/40103786427"},"registration_number":"40103786427","company_name":"SIA MAMMMOM","company_type":"SIA","registered_date":"2014-05-08","area_of_activity":{"nace_code":"1107","nace_description":"Bezalkoholisku dzērienu un pudelēs pildītu ūdeņu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,701437,156032,877957,9,"EUR"],[2024,638176,225471,843136,8,"EUR"],[2023,580230,209953,673095,9,"EUR"],[2022,480203,53096,470351,9,"EUR"],[2021,442405,151474,342655,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":701437,"cogs":423799,"gross_prof":277638,"sell_exp":94970,"admin_exp":33414,"oth_op_rev":6813,"interest_expenses":35,"income_before_income_taxes":156032,"income_after_income_taxes":156032,"net_income":156032},"balance_data":{"cash":37115,"accounts_receivable":113879,"inventories":83534,"cur_assets":234528,"investments":249890,"fixed_assets":393539,"non_cur_assets":643429,"assets":877957,"cur_liab":55737,"non_cur_liab":54645,"equity":767575,"equities":877957},"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",423799,423799,false],["net_turnover_source","gross_profit_calc",277638,277638,false],["gross_profit_calc","selling_exp",94970,94970,false],["gross_profit_calc","admin_exp",33414,33414,false],["gross_profit_calc","ebit_calc",149254,149254,false]]}},"financial_ratios":{"current_ratio":{"value":4.207761451100705},"quick_ratio":{"value":2.70904426144213},"net_profit_margin":{"value":0.2224462068582068},"roa":{"value":0.17772168796421692},"roe":{"value":0.2032791583884311},"debt_to_equity":{"value":0.14380614272220957,"negative_equity":false},"interest_coverage":{"value":4459.057142857143},"asset_turnover":{"value":0.7989423172205472},"altman_z_score":{"value":5.156771157831245},"roce":{"value":0.1898117292208898}},"source_ids":{"financial_statement_id":"2353270","income_statement_id":"2353270","balance_sheet_id":"2353270"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":638176,"cogs":310365,"gross_prof":327811,"sell_exp":90676,"admin_exp":16617,"oth_op_rev":13035,"oth_op_exp":6364,"interest_expenses":1718,"income_before_income_taxes":225471,"income_after_income_taxes":225471,"net_income":225471},"balance_data":{"cash":200401,"accounts_receivable":106846,"inventories":38477,"cur_assets":345724,"investments":112920,"fixed_assets":384432,"intangible_assets":60,"non_cur_assets":497412,"assets":843136,"cur_liab":43731,"non_cur_liab":58504,"equity":740901,"equities":843136},"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",310365,310365,false],["net_turnover_source","gross_profit_calc",327811,327811,false],["gross_profit_calc","selling_exp",90676,90676,false],["gross_profit_calc","admin_exp",16617,16617,false],["gross_profit_calc","other_op_exp_exp",6364,6364,false]]}},"financial_ratios":{"current_ratio":{"value":7.905696188058814},"quick_ratio":{"value":7.025839793281654},"net_profit_margin":{"value":0.3533053577696435},"roa":{"value":0.2674194910429634},"roe":{"value":0.30432001036575734},"debt_to_equity":{"value":0.13798739642678307,"negative_equity":false},"interest_coverage":{"value":132.24039580908033},"asset_turnover":{"value":0.7569075451647184},"altman_z_score":{"value":5.637463548936306},"roce":{"value":0.2841976219813486}},"source_ids":{"financial_statement_id":"2082290","income_statement_id":"2082290","balance_sheet_id":"2082290"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":580230,"cogs":346332,"gross_prof":233898,"sell_exp":188372,"admin_exp":16541,"oth_op_rev":182686,"interest_expenses":1718,"income_before_income_taxes":209953,"income_after_income_taxes":209953,"net_income":209953},"balance_data":{"cash":74809,"accounts_receivable":112429,"inventories":12835,"cur_assets":200073,"investments":104590,"fixed_assets":368332,"intangible_assets":100,"non_cur_assets":473022,"assets":673095,"cur_liab":48433,"non_cur_liab":69981,"equity":554681,"equities":673095},"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",346332,346332,false],["net_turnover_source","gross_profit_calc",233898,233898,false],["gross_profit_calc","selling_exp",188372,188372,false],["gross_profit_calc","admin_exp",16541,16541,false],["gross_profit_calc","ebit_calc",28985,28985,false]]}},"financial_ratios":{"current_ratio":{"value":4.130923130923131},"quick_ratio":{"value":3.865917865917866},"net_profit_margin":{"value":0.36184444099753543},"roa":{"value":0.311921794100387},"roe":{"value":0.37851125241354944},"debt_to_equity":{"value":0.2134812622029599,"negative_equity":false},"interest_coverage":{"value":123.20779976717112},"asset_turnover":{"value":0.8620328482606467},"altman_z_score":{"value":4.664288929487761},"roce":{"value":0.33885685378652775}},"source_ids":{"financial_statement_id":"1920477","income_statement_id":"1920477","balance_sheet_id":"1920477"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":480203,"cogs":411466,"gross_prof":68737,"sell_exp":27774,"admin_exp":14469,"oth_op_rev":28526,"interest_expenses":1924,"income_before_income_taxes":53096,"income_after_income_taxes":53096,"net_income":53096},"balance_data":{"cash":123607,"accounts_receivable":87017,"inventories":26470,"cur_assets":237094,"fixed_assets":233257,"non_cur_assets":233257,"assets":470351,"cur_liab":90521,"non_cur_liab":126555,"equity":253275,"equities":470351},"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",411466,411466,false],["net_turnover_source","gross_profit_calc",68737,68737,false],["gross_profit_calc","selling_exp",27774,27774,false],["gross_profit_calc","admin_exp",14469,14469,false],["gross_profit_calc","ebit_calc",26494,26494,false]]}},"financial_ratios":{"current_ratio":{"value":2.6192154306735453},"quick_ratio":{"value":2.326797096806266},"net_profit_margin":{"value":0.11056990481109032},"roa":{"value":0.11288590860867735},"roe":{"value":0.209637745533511},"debt_to_equity":{"value":0.8570763004639226,"negative_equity":false},"interest_coverage":{"value":28.596673596673597},"asset_turnover":{"value":1.0209460594322113},"altman_z_score":{"value":2.551916308065693},"roce":{"value":0.14485427691335598}},"source_ids":{"financial_statement_id":"1758013","income_statement_id":"1758013","balance_sheet_id":"1758013"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":442405,"cogs":288563,"gross_prof":153842,"sell_exp":7562,"admin_exp":15501,"oth_op_rev":26902,"oth_op_exp":4400,"interest_expenses":1807,"income_before_income_taxes":151474,"income_after_income_taxes":151474,"net_income":151474},"balance_data":{"cash":82871,"accounts_receivable":53575,"inventories":4918,"cur_assets":141364,"fixed_assets":201191,"intangible_assets":100,"non_cur_assets":201291,"assets":342655,"cur_liab":41440,"non_cur_liab":101036,"equity":200179,"equities":342655},"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",288563,288563,false],["net_turnover_source","gross_profit_calc",153842,153842,false],["gross_profit_calc","selling_exp",7562,7562,false],["gross_profit_calc","admin_exp",15501,15501,false],["gross_profit_calc","other_op_exp_exp",4400,4400,false]]}},"financial_ratios":{"current_ratio":{"value":3.411293436293436},"quick_ratio":{"value":3.29261583011583},"net_profit_margin":{"value":0.3423876312428657},"roa":{"value":0.44205979775576015},"roe":{"value":0.7566927599798181},"debt_to_equity":{"value":0.7117429900239286,"negative_equity":false},"interest_coverage":{"value":84.8262313226342},"asset_turnover":{"value":1.2911091330930529},"altman_z_score":{"value":3.9723988143238618},"roce":{"value":0.508875720000664}},"source_ids":{"financial_statement_id":"1417857","income_statement_id":"1417857","balance_sheet_id":"1417857"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.10.2017 ","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,"86.08","12.82","18.24",8,"557.35","~ 494.65"],[2023,"60.60","9.35","15.31",8,"467.82","~ 418.70"]]},"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","60.1","7.3","16.0",10,"1 564.49","~ 1 183.41"],["2026. gada 1. ceturksnis","27.04","2.77","5.96",9,"647.52","~ 572.00"],["2025. gada 4. ceturksnis","59.04","10.55","16.41",8,"2 005.72","~ 1 467.41"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":18.24,"employees":8,"gross_salary_raw":557.3481959518921,"gross_salary_formatted":"557.35","net_salary_formatted":"~ 494.65","vsaoi_employee_part":"58.52","non_taxable_minimum":"477.94","iin_part":"4.18","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":18.24,"employees":8,"gross_salary_raw":557.3481959518921,"gross_salary_formatted":"557.35","net_salary_formatted":"~ 494.65","vsaoi_employee_part":"58.52","non_taxable_minimum":"477.94","iin_part":"4.18","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5800,"EUR","2016-06-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2014,0,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-04-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-03-27","Sabiedrība ar ierobežotu atbildību \"LKOM\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV09ZZZ40103786427","K","SIA","2014-05-08","Cēsu nov., Drabešu pag., Ieriķi, \"Smilšukrogs 1\"",4139,105839878,100016487]]},"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","1107  ","026410","Drabešu pag.","86.08","12.82","18.24",8],[2023,"sabiedrība ar ierobežotu atbildību","1107  ","026410","Drabešu pag.","60.60","9.35","15.31",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.10.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["MAMMMOM SIA","2025. gada 4. ceturksnis","59.04","19.07","0.00","10.55","16.41","8"],["MAMMMOM SIA","2026. gada 1. ceturksnis","27.04","17.54","0.00","2.77","5.96","9"],["MAMMMOM SIA","2026. gada 2. ceturksnis","60.1","32.47","0.0","7.3","16.0","10"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-23",6050,"Lauku atbalsta dienests","Pārtikas kvalitātes shēmas","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ca94bfd0"],["2025-04-09",6050,"Lauku atbalsta dienests","Pārtikas kvalitātes shēmas","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","78dd2ee1"],["2023-12-11",15840,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","9cf1eeec"],["2023-12-05",null,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","566c21bc"],["2023-09-06",8335.22,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","8bff1945"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[126635,129978,-3343,2025,5401,21227,5334,99,5025,5025,5025,null],[164897,128163,36734,1696,5712,23491,14176,2729,35912,35617,35617,295],[442405,288563,153842,7562,15501,26902,4400,1807,151474,151474,151474,null],[480203,411466,68737,27774,14469,28526,null,1924,53096,53096,53096,null],[580230,346332,233898,188372,16541,182686,null,1718,209953,209953,209953,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[8426,15708,11213,35347,99217,220,99437,134784,34539,87157,13088,134784,null],[41479,23163,13458,78100,143351,160,143511,221611,31695,141211,48705,221611,null],[82871,53575,4918,141364,201191,100,201291,342655,41440,101036,200179,342655,null],[123607,87017,26470,237094,233257,null,233257,470351,90521,126555,253275,470351,null],[74809,112429,12835,200073,368332,100,473022,673095,48433,69981,554681,673095,104590]]}}}