{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103821563","dati_atjaunoti":"2026-09-21","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/40103821563"},"registration_number":"40103821563","company_name":"SIA Miletus Capital","company_type":"SIA","registered_date":"2014-08-29","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8591,10182,21234,0,"EUR"],[2024,2380,2319,11052,0,"EUR"],[2023,11105,6223,9723,0,"EUR"],[2022,9080,8642,8316,0,"EUR"],[2021,111,-503,779,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8591,"gross_prof":8591,"oth_op_exp":445,"other_long_term_investment_earnings":1656,"other_interest_revenues":460,"interest_expenses":30,"income_before_income_taxes":10232,"provision_for_income_taxes":50,"income_after_income_taxes":10182,"net_income":10182},"balance_data":{"cash":1624,"cur_assets":1624,"investments":19610,"non_cur_assets":19610,"assets":21234,"cur_liab":50,"equity":21184,"equities":21234},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",8591,8591,false],["gross_profit_calc","other_op_exp_exp",445,445,false],["gross_profit_calc","ebit_calc",8146,8146,false],["ebit_calc","ebt_calc",8146,8146,false],["interest_rev_source","ebt_calc",460,460,false]]}},"financial_ratios":{"current_ratio":{"value":32.48},"quick_ratio":{"value":32.48},"net_profit_margin":{"value":1.185193807472937},"roa":{"value":0.47951398700197795},"roe":{"value":0.48064577039274925},"debt_to_equity":{"value":0.0023602719033232627,"negative_equity":false},"interest_coverage":{"value":342.06666666666666},"asset_turnover":{"value":0.40458698314024677},"altman_z_score":{"value":180.74908770839218},"roce":{"value":0.48442220543806647}},"source_ids":{"financial_statement_id":"2129180","income_statement_id":"2129180","balance_sheet_id":"2129180"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2380,"gross_prof":2380,"oth_op_exp":61,"income_before_income_taxes":2319,"income_after_income_taxes":2319,"net_income":2319},"balance_data":{"cash":1052,"cur_assets":1052,"investments":10000,"non_cur_assets":10000,"assets":11052,"equity":11052,"equities":11052},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2380,2380,false],["gross_profit_calc","other_op_exp_exp",61,61,false],["gross_profit_calc","ebit_calc",2319,2319,false],["ebit_calc","ebt_calc",2319,2319,false],["ebt_calc","net_income_final",2319,2319,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.9743697478991596},"roa":{"value":0.20982627578718785},"roe":{"value":0.20982627578718785},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.21534563879840754},"altman_z_score":{"value":1.7820938291711907},"roce":{"value":0.20982627578718785}},"source_ids":{"financial_statement_id":"1987761","income_statement_id":"1987761","balance_sheet_id":"1987761"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11105,"gross_prof":11105,"oth_op_exp":62,"income_before_income_taxes":11043,"provision_for_income_taxes":1320,"income_after_income_taxes":9723,"extra_dividends":3500,"net_income":6223},"balance_data":{"cash":723,"cur_assets":723,"investments":9000,"non_cur_assets":9000,"assets":9723,"equity":9723,"equities":9723},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",11105,11105,false],["gross_profit_calc","other_op_exp_exp",62,62,false],["gross_profit_calc","ebit_calc",11043,11043,false],["ebit_calc","ebt_calc",11043,11043,false],["ebt_calc","iep_exp",3500,3500,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.560378208014408},"roa":{"value":0.6400287976961843},"roe":{"value":0.6400287976961843},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.1421372004525352},"altman_z_score":{"value":5.568976961843053},"roce":{"value":1.1357605677260105}},"source_ids":{"financial_statement_id":"1866997","income_statement_id":"1866997","balance_sheet_id":"1866997"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9080,"gross_prof":9080,"oth_op_exp":438,"income_before_income_taxes":8642,"income_after_income_taxes":8642,"net_income":8642},"balance_data":{"cash":3316,"cur_assets":3316,"investments":5000,"non_cur_assets":5000,"assets":8316,"equity":8316,"equities":8316},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9080,9080,false],["gross_profit_calc","other_op_exp_exp",438,438,false],["gross_profit_calc","ebit_calc",8642,8642,false],["ebit_calc","ebt_calc",8642,8642,false],["ebt_calc","net_income_final",8642,8642,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.951762114537445},"roa":{"value":1.0392015392015392},"roe":{"value":1.0392015392015392},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.0918710918710919},"altman_z_score":{"value":5.451389850889852},"roce":{"value":1.0392015392015392}},"source_ids":{"financial_statement_id":"1438141","income_statement_id":"1438141","balance_sheet_id":"1438141"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":111,"gross_prof":111,"oth_op_exp":614,"income_before_income_taxes":-503,"income_after_income_taxes":-503,"net_income":-503},"balance_data":{"cash":779,"cur_assets":779,"assets":779,"non_cur_liab":1105,"equity":-326,"equities":779},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",111,111,false],["gross_profit_calc","other_op_exp_exp",614,614,false],["gross_profit_calc","ebit_calc",503,-503,true],["ebit_calc","ebt_calc",503,-503,true],["ebt_calc","net_income_final",503,-503,true]]}},"financial_ratios":{"net_profit_margin":{"value":-4.531531531531532},"roa":{"value":-0.6456996148908858},"roe":{"value":1.5429447852760736},"debt_to_equity":{"value":-3.3895705521472395,"negative_equity":true},"asset_turnover":{"value":0.14249037227214378},"altman_z_score":{"value":-1.625349810349735},"roce":{"value":-0.6456996148908858}},"source_ids":{"financial_statement_id":"1360156","income_statement_id":"1360156","balance_sheet_id":"1360156"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 23.10.2014 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 01.08.2018 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.99","0.00","0.00","—","—"],[2023,"1.32","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-03-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-08-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-02-20","SIA VALUE"],["2019-05-10","Sabiedrība ar ierobežotu atbildību \"RM Partners\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40103821563","K","SIA","2014-08-29","Rīga, Audēju iela 15 - 4",1050,119320532,100003003,"0001000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6920  ","010091","Centra rajons","0.99","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta","1.32","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.10.2014 ","nav","nav"," 01.08.2018 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["MILETUS CAPITAL SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MILETUS CAPITAL SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["MILETUS CAPITAL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","gross_prof","provision_for_income_taxes","extra_dividends"],"data":[[0,4,-4,-4,-4,null,null,null],[5375,53,5322,5322,5322,5375,null,null],[111,614,-503,-503,-503,111,null,null],[9080,438,8642,8642,8642,9080,null,null],[11105,62,11043,9723,6223,11105,1320,3500]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","non_cur_assets"],"data":[[6,6,6,4046,1105,-5145,6,null,null],[5348,5348,5348,4066,1105,177,5348,null,null],[779,779,779,null,1105,-326,779,null,null],[3316,3316,8316,null,null,8316,8316,5000,5000],[723,723,9723,null,null,9723,9723,9000,9000]]}}}