{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103879040","dati_atjaunoti":"2026-10-18","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/40103879040"},"registration_number":"40103879040","company_name":"Sabiedrība ar ierobežotu atbildību \"MONERA\"","company_type":"SIA","registered_date":"2015-03-11","area_of_activity":{"nace_code":"7111","nace_description":"Arhitektūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,3858,4885,1,"EUR"],[2024,0,-2927,19343,1,"EUR"],[2023,1200,-1043,38671,1,"EUR"],[2022,1800,-1807,25659,1,"EUR"],[2021,8042,1508,5882,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1653,"oth_op_rev":5511,"income_before_income_taxes":3858,"income_after_income_taxes":3858,"net_income":3858},"balance_data":{"cash":4885,"cur_assets":4885,"assets":4885,"cur_liab":973,"equity":3912,"equities":4885},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1653,1653,false],["gross_profit_calc","ebit_calc",1653,-1653,true],["other_op_rev_source","ebit_calc",5511,5511,false],["ebit_calc","ebt_calc",3858,3858,false],["ebt_calc","net_income_final",3858,3858,false]]}},"financial_ratios":{"current_ratio":{"value":5.020554984583762},"quick_ratio":{"value":5.020554984583762},"roa":{"value":0.7897645854657114},"roe":{"value":0.9861963190184049},"debt_to_equity":{"value":0.24872188139059304,"negative_equity":false},"altman_z_score":{"value":5.394912315633675},"roce":{"value":0.9861963190184049}},"source_ids":{"financial_statement_id":"2232552","income_statement_id":"2232552","balance_sheet_id":"2232552"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2927,"income_before_income_taxes":-2927,"income_after_income_taxes":-2927,"net_income":-2927},"balance_data":{"cash":17625,"accounts_receivable":1718,"cur_assets":19343,"assets":19343,"cur_liab":19289,"equity":54,"equities":19343},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2927,2927,false],["gross_profit_calc","ebit_calc",2927,-2927,true],["ebit_calc","ebt_calc",2927,-2927,true],["ebt_calc","net_income_final",2927,-2927,true]]}},"financial_ratios":{"current_ratio":{"value":1.0027995230442222},"quick_ratio":{"value":1.0027995230442222},"roa":{"value":-0.15132089127849868},"roe":{"value":-54.2037037037037},"debt_to_equity":{"value":357.2037037037037,"negative_equity":false},"altman_z_score":{"value":-0.4646119788459576},"roce":{"value":-54.2037037037037}},"source_ids":{"financial_statement_id":"2053100","income_statement_id":"2053100","balance_sheet_id":"2053100"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1200,"gross_prof":1200,"admin_exp":2243,"income_before_income_taxes":-1043,"income_after_income_taxes":-1043,"net_income":-1043},"balance_data":{"cash":253,"accounts_receivable":38418,"cur_assets":38671,"assets":38671,"cur_liab":35690,"equity":2981,"equities":38671},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās 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",1200,1200,false],["gross_profit_calc","admin_exp",2243,2243,false],["gross_profit_calc","ebit_calc",1043,-1043,true],["ebit_calc","ebt_calc",1043,-1043,true],["ebt_calc","net_income_final",1043,-1043,true]]}},"financial_ratios":{"current_ratio":{"value":1.083524796861866},"quick_ratio":{"value":1.083524796861866},"net_profit_margin":{"value":-0.8691666666666666},"roa":{"value":-0.02697111530604329},"roe":{"value":-0.34988258973498826},"debt_to_equity":{"value":11.97249245219725,"negative_equity":false},"asset_turnover":{"value":0.03103100514597502},"altman_z_score":{"value":0.10281290155845449},"roce":{"value":-0.34988258973498826}},"source_ids":{"financial_statement_id":"1885932","income_statement_id":"1885932","balance_sheet_id":"1885932"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1800,"cogs":1608,"gross_prof":192,"admin_exp":1999,"income_before_income_taxes":-1807,"income_after_income_taxes":-1807,"net_income":-1807},"balance_data":{"cash":193,"accounts_receivable":25466,"cur_assets":25659,"assets":25659,"cur_liab":21634,"equity":4025,"equities":25659},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1608,1608,false],["net_turnover_source","gross_profit_calc",192,192,false],["gross_profit_calc","admin_exp",1999,1999,false],["gross_profit_calc","ebit_calc",1807,-1807,true],["ebit_calc","ebt_calc",1807,-1807,true]]}},"financial_ratios":{"current_ratio":{"value":1.186049736525839},"quick_ratio":{"value":1.186049736525839},"net_profit_margin":{"value":-1.0038888888888888},"roa":{"value":-0.0704236330332437},"roe":{"value":-0.44894409937888197},"debt_to_equity":{"value":5.374906832298136,"negative_equity":false},"asset_turnover":{"value":0.07015082427218519},"altman_z_score":{"value":0.17468210295011227},"roce":{"value":-0.44894409937888197}},"source_ids":{"financial_statement_id":"1718568","income_statement_id":"1718568","balance_sheet_id":"1718568"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8042,"cogs":6440,"gross_prof":1602,"admin_exp":44,"income_before_income_taxes":1558,"provision_for_income_taxes":50,"income_after_income_taxes":1508,"net_income":1508},"balance_data":{"cash":5882,"cur_assets":5882,"assets":5882,"cur_liab":50,"equity":5832,"equities":5882},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6440,6440,false],["net_turnover_source","gross_profit_calc",1602,1602,false],["gross_profit_calc","admin_exp",44,44,false],["gross_profit_calc","ebit_calc",1558,1558,false],["ebit_calc","ebt_calc",1558,1558,false]]}},"financial_ratios":{"current_ratio":{"value":117.64},"quick_ratio":{"value":117.64},"net_profit_margin":{"value":0.1875155433971649},"roa":{"value":0.2563753825229514},"roe":{"value":0.25857338820301784},"debt_to_equity":{"value":0.008573388203017833,"negative_equity":false},"asset_turnover":{"value":1.3672220333219993},"altman_z_score":{"value":52.72696218973138},"roce":{"value":0.2671467764060357}},"source_ids":{"financial_statement_id":"1361499","income_statement_id":"1361499","balance_sheet_id":"1361499"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 17.03.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 19.01.2021 "},"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,"1.24","0.47","0.77",1,"***","***"],[2023,"0.97","0.37","0.60",1,"***","***"],[2022,"0.83","0.30","0.48",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","0.13","0.05","0.08",2,"***","***"],["2026. gada 2. ceturksnis","0.13","0.05","0.08",2,"***","***"],["2026. gada 1. ceturksnis","0.13","0.05","0.08",2,"***","***"],["2025. gada 4. ceturksnis","0.13","0.05","0.08",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"],[2017,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-12-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV21ZZZ40103879040","K","SIA","2015-03-11","Rīga, Vecā Biķernieku iela 7 - 12",1079,117572235,100003003]]},"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","7111  ","010094","Vidzemes priekšpilsēta","1.24","0.47","0.77",1],[2023,"sabiedrība ar ierobežotu atbildību","7111  ","010094","Vidzemes priekšpilsēta","0.97","0.37","0.60",1],[2022,"sabiedrība ar ierobežotu atbildību","7111  ","010094","Vidzemes priekšpilsēta","0.83","0.30","0.48",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.03.2015 ","nav","nav"," 19.01.2021 "]]},"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":[["MONERA SIA","2026. gada 3. ceturksnis","0.13","0.0","0.0","0.05","0.08","2"],["MONERA SIA","2026. gada 2. ceturksnis","0.13","0.0","0.0","0.05","0.08","2"],["MONERA SIA","2026. gada 1. ceturksnis","0.13","0.00","0.00","0.05","0.08","2"],["MONERA SIA","2025. gada 4. ceturksnis","0.13","0.00","0.00","0.05","0.08","2"]]}}}