{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103873353","dati_atjaunoti":"2026-10-21","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/40103873353"},"registration_number":"40103873353","company_name":"SIA ML-TRADING","company_type":"SIA","registered_date":"2015-02-23","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,660339,2423,2938,1,"EUR"],[2022,660339,2423,2938,1,"EUR"],[2021,1828986,4565,769,1,"EUR"],[2020,731733,5348,322,1,"EUR"],[2019,46385,3018,147,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":388,"accounts_receivable":1900,"cur_assets":2288,"assets":2288,"cur_liab":50,"equity":2238,"equities":2288},"financial_ratios":{"current_ratio":{"value":45.76},"quick_ratio":{"value":45.76},"debt_to_equity":{"value":0.022341376228775692,"negative_equity":false},"altman_z_score":{"value":20.329021678321677}},"source_ids":{"financial_statement_id":"2053095","income_statement_id":"2053095","balance_sheet_id":"2053095"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":660339,"cogs":647002,"gross_prof":13337,"sell_exp":5502,"admin_exp":5412,"income_before_income_taxes":2423,"income_after_income_taxes":2423,"net_income":2423},"balance_data":{"cash":1200,"accounts_receivable":1738,"cur_assets":2938,"assets":2938,"cur_liab":700,"equity":2238,"equities":2938},"cash_flow_data":{"at_end_of_year":1},"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",647002,647002,false],["net_turnover_source","gross_profit_calc",13337,13337,false],["gross_profit_calc","selling_exp",5502,5502,false],["gross_profit_calc","admin_exp",5412,5412,false],["gross_profit_calc","ebit_calc",2423,2423,false]]}},"financial_ratios":{"current_ratio":{"value":4.1971428571428575},"quick_ratio":{"value":4.1971428571428575},"net_profit_margin":{"value":0.0036693274212184954},"roa":{"value":0.824710687542546},"roe":{"value":1.0826630920464702},"debt_to_equity":{"value":0.3127792672028597,"negative_equity":false},"asset_turnover":{"value":224.7579986385296},"altman_z_score":{"value":229.40502430224643},"roce":{"value":1.0826630920464702}},"source_ids":{"financial_statement_id":"1925610","income_statement_id":"1925610","balance_sheet_id":"1925610","cash_flow_statement_id":"1925610"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":660339,"cogs":647002,"gross_prof":13337,"sell_exp":5502,"admin_exp":5412,"income_before_income_taxes":2423,"income_after_income_taxes":2423,"net_income":2423},"balance_data":{"cash":1200,"accounts_receivable":1738,"cur_assets":2938,"assets":2938,"cur_liab":700,"equity":2238,"equities":2938},"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",647002,647002,false],["net_turnover_source","gross_profit_calc",13337,13337,false],["gross_profit_calc","selling_exp",5502,5502,false],["gross_profit_calc","admin_exp",5412,5412,false],["gross_profit_calc","ebit_calc",2423,2423,false]]}},"financial_ratios":{"current_ratio":{"value":4.1971428571428575},"quick_ratio":{"value":4.1971428571428575},"net_profit_margin":{"value":0.0036693274212184954},"roa":{"value":0.824710687542546},"roe":{"value":1.0826630920464702},"debt_to_equity":{"value":0.3127792672028597,"negative_equity":false},"asset_turnover":{"value":224.7579986385296},"altman_z_score":{"value":229.40502430224643},"roce":{"value":1.0826630920464702}},"source_ids":{"financial_statement_id":"1763020","income_statement_id":"1763020","balance_sheet_id":"1763020"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1828986,"cogs":1748736,"gross_prof":80250,"sell_exp":70470,"admin_exp":5215,"income_before_income_taxes":4565,"income_after_income_taxes":4565,"net_income":4565},"balance_data":{"cash":249,"accounts_receivable":520,"cur_assets":769,"assets":769,"cur_liab":384,"equity":385,"equities":769},"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",1748736,1748736,false],["net_turnover_source","gross_profit_calc",80250,80250,false],["gross_profit_calc","selling_exp",70470,70470,false],["gross_profit_calc","admin_exp",5215,5215,false],["gross_profit_calc","ebit_calc",4565,4565,false]]}},"financial_ratios":{"current_ratio":{"value":2.0026041666666665},"quick_ratio":{"value":2.0026041666666665},"net_profit_margin":{"value":0.00249591850347679},"roa":{"value":5.93628088426528},"roe":{"value":11.857142857142858},"debt_to_equity":{"value":0.9974025974025974,"negative_equity":false},"asset_turnover":{"value":2378.395318595579},"altman_z_score":{"value":2393.2866633208714},"roce":{"value":11.857142857142858}},"source_ids":{"financial_statement_id":"1383541","income_statement_id":"1383541","balance_sheet_id":"1383541"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":731733,"cogs":717385,"gross_prof":14348,"admin_exp":5800,"oth_op_exp":3200,"income_before_income_taxes":5348,"income_after_income_taxes":5348,"net_income":5348},"balance_data":{"cash":200,"accounts_receivable":122,"cur_assets":322,"assets":322,"cur_liab":4502,"equity":-4180,"equities":322},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",717385,717385,false],["net_turnover_source","gross_profit_calc",14348,14348,false],["gross_profit_calc","admin_exp",5800,5800,false],["gross_profit_calc","other_op_exp_exp",3200,3200,false],["gross_profit_calc","ebit_calc",5348,5348,false]]}},"financial_ratios":{"current_ratio":{"value":0.07152376721457131},"quick_ratio":{"value":0.07152376721457131},"net_profit_margin":{"value":0.007308676798777696},"roa":{"value":16.608695652173914},"roe":{"value":-1.2794258373205742},"debt_to_equity":{"value":-1.0770334928229666,"negative_equity":true},"asset_turnover":{"value":2272.4627329192544},"altman_z_score":{"value":2298.8282076840933},"roce":{"value":-1.2794258373205742}},"source_ids":{"financial_statement_id":"1253517","income_statement_id":"1253517","balance_sheet_id":"1253517"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 28.02.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 17.02.2023 "},"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":[[2022,"2.41","0.00","0.14","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2015-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2015,2,"EUR"],[2021,1,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-02-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV19ZZZ40103873353","K","SIA","2015-02-23","Rīga, Krišjāņa Valdemāra iela 149 - 104",1013,117850328,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4690  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","010094","Vidzemes priekšpilsēta","2.41","0.00","0.14"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 28.02.2015 ","nav","nav"," 17.02.2023 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ML-TRADING SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ML-TRADING SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ML-TRADING SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ML-TRADING SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}