{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103846181","dati_atjaunoti":"2026-10-27","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/40103846181"},"registration_number":"40103846181","company_name":"SIA MadSword","company_type":"SIA","registered_date":"2014-11-19","area_of_activity":{"nace_code":"3240","nace_description":"Spēļu un rotaļlietu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9280,-10688,29522,1,"EUR"],[2024,22240,17229,41353,1,"EUR"],[2023,23920,18486,24328,1,"EUR"],[2022,32332,26524,10824,1,"EUR"],[2021,2500,-17545,3679,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9280,"gross_prof":9280,"sell_exp":18356,"admin_exp":800,"oth_op_exp":62,"income_before_income_taxes":-9938,"provision_for_income_taxes":750,"income_after_income_taxes":-10688,"net_income":-10688},"balance_data":{"cash":29351,"accounts_receivable":171,"cur_assets":29522,"assets":29522,"cur_liab":1918,"equity":27604,"equities":29522},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9280,9280,false],["gross_profit_calc","selling_exp",18356,18356,false],["gross_profit_calc","admin_exp",800,800,false],["gross_profit_calc","other_op_exp_exp",62,62,false],["gross_profit_calc","ebit_calc",9938,-9938,true]]}},"financial_ratios":{"current_ratio":{"value":15.392075078206465},"quick_ratio":{"value":15.392075078206465},"net_profit_margin":{"value":-1.1517241379310346},"roa":{"value":-0.36203509247340965},"roe":{"value":-0.38719026228082887},"debt_to_equity":{"value":0.06948268366903347,"negative_equity":false},"asset_turnover":{"value":0.3143418467583497},"altman_z_score":{"value":6.77486359300524},"roce":{"value":-0.36002028691493987}},"source_ids":{"financial_statement_id":"2315839","income_statement_id":"2315839","balance_sheet_id":"2315839"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22240,"gross_prof":22240,"sell_exp":4961,"income_before_income_taxes":17279,"provision_for_income_taxes":50,"income_after_income_taxes":17229,"net_income":17229},"balance_data":{"cash":41353,"cur_assets":41353,"assets":41353,"cur_liab":61,"equity":41292,"equities":41353},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas 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",22240,22240,false],["gross_profit_calc","selling_exp",4961,4961,false],["gross_profit_calc","ebit_calc",17279,17279,false],["ebit_calc","ebt_calc",17279,17279,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":677.9180327868852},"quick_ratio":{"value":677.9180327868852},"net_profit_margin":{"value":0.7746852517985612},"roa":{"value":0.416632408773245},"roe":{"value":0.4172478930543447},"debt_to_equity":{"value":0.0014772837353482515,"negative_equity":false},"asset_turnover":{"value":0.5378086233163253},"altman_z_score":{"value":287.7022332873346},"roce":{"value":0.41845878136200715}},"source_ids":{"financial_statement_id":"2053067","income_statement_id":"2053067","balance_sheet_id":"2053067"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23920,"gross_prof":23920,"sell_exp":4184,"income_before_income_taxes":19736,"provision_for_income_taxes":1250,"income_after_income_taxes":18486,"net_income":18486},"balance_data":{"cash":19328,"accounts_receivable":5000,"cur_assets":24328,"assets":24328,"cur_liab":264,"equity":24064,"equities":24328},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas 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",23920,23920,false],["gross_profit_calc","selling_exp",4184,4184,false],["gross_profit_calc","ebit_calc",19736,19736,false],["ebit_calc","ebt_calc",19736,19736,false],["ebt_calc","tax_exp",1250,1250,false]]}},"financial_ratios":{"current_ratio":{"value":92.15151515151516},"quick_ratio":{"value":92.15151515151516},"net_profit_margin":{"value":0.7728260869565218},"roa":{"value":0.7598651759289707},"roe":{"value":0.7682014627659575},"debt_to_equity":{"value":0.010970744680851064,"negative_equity":false},"asset_turnover":{"value":0.9832292009207497},"altman_z_score":{"value":43.33246931332396},"roce":{"value":0.8201462765957447}},"source_ids":{"financial_statement_id":"1904034","income_statement_id":"1904034","balance_sheet_id":"1904034"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32332,"cogs":5680,"gross_prof":26652,"sell_exp":78,"income_before_income_taxes":26574,"provision_for_income_taxes":50,"income_after_income_taxes":26524,"net_income":26524},"balance_data":{"cash":10824,"cur_assets":10824,"assets":10824,"cur_liab":246,"equity":10578,"equities":10824},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5680,5680,false],["net_turnover_source","gross_profit_calc",26652,26652,false],["gross_profit_calc","selling_exp",78,78,false],["gross_profit_calc","ebit_calc",26574,26574,false],["ebit_calc","ebt_calc",26574,26574,false]]}},"financial_ratios":{"current_ratio":{"value":44},"quick_ratio":{"value":44},"net_profit_margin":{"value":0.8203637263392305},"roa":{"value":2.4504804138950482},"roe":{"value":2.5074683304972583},"debt_to_equity":{"value":0.023255813953488372,"negative_equity":false},"asset_turnover":{"value":2.987065779748707},"altman_z_score":{"value":30.19754120473023},"roce":{"value":2.5121951219512195}},"source_ids":{"financial_statement_id":"1744930","income_statement_id":"1744930","balance_sheet_id":"1744930"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2500,"cogs":19365,"gross_prof":-16865,"sell_exp":674,"oth_op_exp":6,"income_before_income_taxes":-17545,"income_after_income_taxes":-17545,"net_income":-17545},"balance_data":{"cash":3679,"cur_assets":3679,"assets":3679,"cur_liab":19625,"equity":-15946,"equities":3679},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19365,19365,false],["net_turnover_source","gross_profit_calc",16865,-16865,true],["gross_profit_calc","selling_exp",674,674,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",17545,-17545,true]]}},"financial_ratios":{"current_ratio":{"value":0.18746496815286623},"quick_ratio":{"value":0.18746496815286623},"net_profit_margin":{"value":-7.018},"roa":{"value":-4.768958956238108},"roe":{"value":1.1002759312680297},"debt_to_equity":{"value":-1.2307161670638405,"negative_equity":true},"asset_turnover":{"value":0.679532481652623},"altman_z_score":{"value":-21.259138863960192},"roce":{"value":1.1002759312680297}},"source_ids":{"financial_statement_id":"1410754","income_statement_id":"1410754","balance_sheet_id":"1410754"}}}},"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,"1.28","0.01","0.02",1,"***","***"],[2023,"0.24","0.07","0.11",1,"***","***"],[2022,"0.06","0.02","0.04",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","2.3","0.46","1.84",1,"***","***"],["2026. gada 2. ceturksnis","2.14","0.0","1.35",1,"***","***"],["2026. gada 1. ceturksnis","0.25","0.00","0.25",1,"***","***"],["2025. gada 4. ceturksnis","0.52","0.00","0.52",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-11-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2014,4,"EUR"],[2019,4,"EUR"],[2023,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-11-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ40103846181","K","SIA","2014-11-19","Rīga, Annas Brigaderes iela 6 - 9",1082,111713945,100003003,"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","3240  ","010093","Latgales priekšpilsēta","1.28","0.01","0.02",1],[2023,"sabiedrība ar ierobežotu atbildību","3240  ","010093","Latgales priekšpilsēta","0.24","0.07","0.11",1],[2022,"sabiedrība ar ierobežotu atbildību","3240  ","010093","Latgales priekšpilsēta","0.06","0.02","0.04",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":[["MADSWORD SIA","2026. gada 3. ceturksnis","2.3","0.0","0.0","0.46","1.84","1"],["MADSWORD SIA","2026. gada 2. ceturksnis","2.14","0.0","0.0","0.0","1.35","1"],["MADSWORD SIA","2026. gada 1. ceturksnis","0.25","0.00","0.00","0.00","0.25","1"],["MADSWORD SIA","2025. gada 4. ceturksnis","0.52","0.00","0.00","0.00","0.52","1"]]}}}