{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103786520","dati_atjaunoti":"2026-09-23","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/40103786520"},"registration_number":"40103786520","company_name":"MOBIUS SIA","company_type":"SIA","registered_date":"2014-05-08","area_of_activity":{"nace_code":"4777","nace_description":"Pulksteņu un juvelierizstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,735572,-342662,650764,7,"EUR"],[2024,999228,37783,763588,7,"EUR"],[2023,1205194,-29637,740771,7,"EUR"],[2022,1184543,90537,857145,7,"EUR"],[2021,799548,405940,861318,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":735572,"cogs":707815,"gross_prof":27757,"sell_exp":144014,"admin_exp":38883,"oth_op_rev":119097,"oth_op_exp":304829,"interest_expenses":1790,"income_before_income_taxes":-342662,"income_after_income_taxes":-342662,"net_income":-342662},"balance_data":{"cash":19709,"accounts_receivable":5704,"inventories":622561,"cur_assets":647974,"fixed_assets":2790,"non_cur_assets":2790,"assets":650764,"cur_liab":921664,"equity":-270900,"equities":650764},"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",707815,707815,false],["net_turnover_source","gross_profit_calc",27757,27757,false],["gross_profit_calc","selling_exp",144014,144014,false],["gross_profit_calc","admin_exp",38883,38883,false],["gross_profit_calc","other_op_exp_exp",304829,304829,false]]}},"financial_ratios":{"current_ratio":{"value":0.7030479654190681},"quick_ratio":{"value":0.02757295500312478},"net_profit_margin":{"value":-0.4658442681341867},"roa":{"value":-0.5265534049209852},"roe":{"value":1.2649021779254337},"debt_to_equity":{"value":-3.402229605020303,"negative_equity":true},"interest_coverage":{"value":-190.43128491620112},"asset_turnover":{"value":1.1303206692441499},"altman_z_score":{"value":-1.2769795050256307},"roce":{"value":1.2582945736434108}},"source_ids":{"financial_statement_id":"2343726","income_statement_id":"2343726","balance_sheet_id":"2343726"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":999228,"cogs":757295,"gross_prof":241933,"sell_exp":136617,"admin_exp":64462,"oth_op_rev":8740,"oth_op_exp":4427,"interest_expenses":7216,"income_before_income_taxes":37951,"provision_for_income_taxes":168,"income_after_income_taxes":37783,"net_income":37783},"balance_data":{"cash":8383,"accounts_receivable":7941,"inventories":738565,"cur_assets":754889,"fixed_assets":8699,"non_cur_assets":8699,"assets":763588,"cur_liab":466940,"non_cur_liab":224886,"equity":71762,"equities":763588},"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",757295,757295,false],["net_turnover_source","gross_profit_calc",241933,241933,false],["gross_profit_calc","selling_exp",136617,136617,false],["gross_profit_calc","admin_exp",64462,64462,false],["gross_profit_calc","other_op_exp_exp",4427,4427,false]]}},"financial_ratios":{"current_ratio":{"value":1.6166723776074015},"quick_ratio":{"value":0.034959523707542725},"net_profit_margin":{"value":0.03781219101146085},"roa":{"value":0.04948087188379074},"roe":{"value":0.5265042780301552},"debt_to_equity":{"value":9.640561857250356,"negative_equity":false},"interest_coverage":{"value":6.259284922394679},"asset_turnover":{"value":1.3085957348727324},"altman_z_score":{"value":1.8833083782724822},"roce":{"value":0.1522578948787789}},"source_ids":{"financial_statement_id":"2085291","income_statement_id":"2085291","balance_sheet_id":"2085291"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1205194,"cogs":921873,"gross_prof":283321,"sell_exp":168278,"admin_exp":74301,"oth_op_rev":1769,"oth_op_exp":54543,"interest_expenses":17469,"income_before_income_taxes":-29501,"provision_for_income_taxes":136,"income_after_income_taxes":-29637,"net_income":-29637},"balance_data":{"cash":4451,"accounts_receivable":2090,"inventories":720950,"cur_assets":727491,"fixed_assets":13280,"non_cur_assets":13280,"assets":740771,"cur_liab":222418,"non_cur_liab":484374,"equity":33979,"equities":740771},"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",921873,921873,false],["net_turnover_source","gross_profit_calc",283321,283321,false],["gross_profit_calc","selling_exp",168278,168278,false],["gross_profit_calc","admin_exp",74301,74301,false],["gross_profit_calc","other_op_exp_exp",54543,54543,false]]}},"financial_ratios":{"current_ratio":{"value":3.270827900619554},"quick_ratio":{"value":0.029408591031301425},"net_profit_margin":{"value":-0.0245910616879938},"roa":{"value":-0.04000831566030528},"roe":{"value":-0.8722151917360723},"debt_to_equity":{"value":20.800847582330263,"negative_equity":false},"interest_coverage":{"value":-0.6887629515141107},"asset_turnover":{"value":1.6269454392788054},"altman_z_score":{"value":2.121134613079665},"roce":{"value":-0.023211981024514182}},"source_ids":{"financial_statement_id":"1930578","income_statement_id":"1930578","balance_sheet_id":"1930578"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1184543,"cogs":786732,"gross_prof":397811,"sell_exp":292162,"admin_exp":50334,"oth_op_rev":59676,"oth_op_exp":9275,"interest_expenses":14664,"income_before_income_taxes":91052,"provision_for_income_taxes":515,"income_after_income_taxes":90537,"net_income":90537},"balance_data":{"cash":35807,"accounts_receivable":46599,"inventories":759651,"cur_assets":842057,"fixed_assets":15088,"non_cur_assets":15088,"assets":857145,"cur_liab":231607,"non_cur_liab":561357,"equity":64181,"equities":857145},"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",786732,786732,false],["net_turnover_source","gross_profit_calc",397811,397811,false],["gross_profit_calc","selling_exp",292162,292162,false],["gross_profit_calc","admin_exp",50334,50334,false],["gross_profit_calc","other_op_exp_exp",9275,9275,false]]}},"financial_ratios":{"current_ratio":{"value":3.6357148100014247},"quick_ratio":{"value":0.35580099047092706},"net_profit_margin":{"value":0.0764320079558108},"roa":{"value":0.10562623593441016},"roe":{"value":1.4106511272806594},"debt_to_equity":{"value":12.355120674342874,"negative_equity":false},"interest_coverage":{"value":7.209219858156028},"asset_turnover":{"value":1.3819633784248873},"altman_z_score":{"value":2.370456891259231},"roce":{"value":0.16900012469266457}},"source_ids":{"financial_statement_id":"1720646","income_statement_id":"1720646","balance_sheet_id":"1720646"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":799548,"cogs":260541,"gross_prof":539007,"sell_exp":107341,"admin_exp":40565,"oth_op_rev":24200,"oth_op_exp":808,"interest_expenses":8553,"income_before_income_taxes":405940,"income_after_income_taxes":405940,"net_income":405940},"balance_data":{"cash":3760,"accounts_receivable":419230,"inventories":432075,"cur_assets":855065,"fixed_assets":6253,"non_cur_assets":6253,"assets":861318,"cur_liab":254272,"non_cur_liab":633402,"equity":-26356,"equities":861318},"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",260541,260541,false],["net_turnover_source","gross_profit_calc",539007,539007,false],["gross_profit_calc","selling_exp",107341,107341,false],["gross_profit_calc","admin_exp",40565,40565,false],["gross_profit_calc","other_op_exp_exp",808,808,false]]}},"financial_ratios":{"current_ratio":{"value":3.3627965328467155},"quick_ratio":{"value":1.6635335388874906},"net_profit_margin":{"value":0.5077118571993177},"roa":{"value":0.4713009596920069},"roe":{"value":-15.40218546061618},"debt_to_equity":{"value":-33.68014873273638,"negative_equity":true},"interest_coverage":{"value":48.46170934175143},"asset_turnover":{"value":0.9282843270429737},"altman_z_score":{"value":2.8833518514730043},"roce":{"value":0.6828032801468094}},"source_ids":{"financial_statement_id":"1422238","income_statement_id":"1422238","balance_sheet_id":"1422238"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.05.2014 ","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,"148.78","13.10","25.07",8,"766.05","~ 628.03"],[2023,"206.68","11.98","29.18",7,"1 019.01","~ 789.69"]]},"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","13.0","0.4","1.59",7,"222.10","~ 198.78"],["2026. gada 1. ceturksnis","34.76","1.79","5.45",7,"761.29","~ 647.86"],["2025. gada 4. ceturksnis","26.00","1.37","4.74",7,"662.11","~ 571.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.07,"employees":8,"gross_salary_raw":766.0482057299306,"gross_salary_formatted":"766.05","net_salary_formatted":"~ 628.03","vsaoi_employee_part":"80.44","non_taxable_minimum":"397.67","iin_part":"57.59","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.07,"employees":8,"gross_salary_raw":766.0482057299306,"gross_salary_formatted":"766.05","net_salary_formatted":"~ 628.03","vsaoi_employee_part":"80.44","non_taxable_minimum":"397.67","iin_part":"57.59","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",3000,"EUR","2014-05-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2014,4,"EUR"],[2015,3,"EUR"],[2016,2,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_in_years","legislation_number","legislation_version","creditor_applications_deadline_date","creditor_applications_deadline_in_months"],"data":[[90131606,"Rīga, Elizabetes iela 69 - 10","2023-11-14","2025-08-12","LEGAL_PROTECTION","NATIONAL","T10","pasludināts maksātnespējas process, jo parādnieks ilgāk nekā 30 dienas nepilda tiesiskās aizsardzības procesa pasākumu plānu un tiesai nav iesniedzis šā plāna grozījumus","2023-11-15 09:00:51","C771628223",1000361696,"Rīgas pilsētas tiesa",2,2,6,null,null],[90134657,"Rīga, Elizabetes iela 69 - 10","2025-08-12",null,"INSOLVENCY","NATIONAL",null,null,"2025-08-14 16:10:01","C771551625",1000361696,"Rīgas pilsētas tiesa",null,2,6,"2025-09-15",1]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-04-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40103786520","K","SIA","2014-05-08","Rīga, Elizabetes iela 69 - 10",1050,112735082,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2023-11-03","30.4/17.23/93998",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2023-11-03","30.4/17.23/93998",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","4777  ","010091","Centra rajons","148.78","13.10","25.07",8],[2023,"sabiedrība ar ierobežotu atbildību","4777  ","010091","Centra rajons","206.68","11.98","29.18",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.05.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","26.00","19.99","0.11","1.37","4.74","7"],["2026. gada 1. ceturksnis","34.76","27.52","0.00","1.79","5.45","7"],["2026. gada 2. ceturksnis","13.0","11.01","0.0","0.4","1.59","7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes"],"data":[[495566,483026,12540,66953,8636,42,719,-63726,-63726,-63726,null,null],[756230,919711,-163481,71189,6065,null,29,-240764,-240764,-240764,null,null],[799548,260541,539007,107341,40565,24200,808,405940,405940,405940,8553,null],[1184543,786732,397811,292162,50334,59676,9275,91052,90537,90537,14664,515],[1205194,921873,283321,168278,74301,1769,54543,-29501,-29637,-29637,17469,136]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[19041,83994,578436,681471,2821,2821,684292,330032,545792,-191532,684292],[26625,97262,608855,732742,1836,1836,734578,633875,532999,-432296,734578],[3760,419230,432075,855065,6253,6253,861318,254272,633402,-26356,861318],[35807,46599,759651,842057,15088,15088,857145,231607,561357,64181,857145],[4451,2090,720950,727491,13280,13280,740771,222418,484374,33979,740771]]}}}