{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103922964","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/40103922964"},"registration_number":"40103922964","company_name":"SIA \"Mavelus\"","company_type":"SIA","registered_date":"2015-08-20","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":[[2025,725726,42869,67056,4,"EUR"],[2024,399468,52530,174220,2,"EUR"],[2023,2660,-4173,2766,1,"EUR"],[2022,29400,-498,6510,2,"EUR"],[2021,33700,1199,6479,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":725726,"cogs":562142,"gross_prof":163584,"sell_exp":39457,"admin_exp":17219,"oth_op_rev":6058,"oth_op_exp":62597,"income_before_income_taxes":50369,"provision_for_income_taxes":7500,"income_after_income_taxes":42869,"net_income":42869},"balance_data":{"cash":56577,"accounts_receivable":4890,"inventories":188,"cur_assets":61655,"fixed_assets":5401,"non_cur_assets":5401,"assets":67056,"non_cur_liab":1483,"equity":65573,"equities":67056},"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",562142,562142,false],["net_turnover_source","gross_profit_calc",163584,163584,false],["gross_profit_calc","selling_exp",39457,39457,false],["gross_profit_calc","admin_exp",17219,17219,false],["gross_profit_calc","other_op_exp_exp",62597,62597,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.059070503192665},"roa":{"value":0.6393014793605345},"roe":{"value":0.6537599316791972},"debt_to_equity":{"value":0.022616015738184923,"negative_equity":false},"asset_turnover":{"value":10.822685516583155},"altman_z_score":{"value":33.193285600270414},"roce":{"value":0.7511482939632546}},"source_ids":{"financial_statement_id":"2342733","income_statement_id":"2342733","balance_sheet_id":"2342733"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":399468,"cogs":311178,"gross_prof":88290,"sell_exp":12931,"admin_exp":9122,"oth_op_exp":13707,"income_before_income_taxes":52530,"income_after_income_taxes":52530,"net_income":52530},"balance_data":{"cash":4048,"accounts_receivable":115607,"inventories":53387,"cur_assets":173042,"fixed_assets":1178,"non_cur_assets":1178,"assets":174220,"non_cur_liab":121516,"equity":52704,"equities":174220},"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",311178,311178,false],["net_turnover_source","gross_profit_calc",88290,88290,false],["gross_profit_calc","selling_exp",12931,12931,false],["gross_profit_calc","admin_exp",9122,9122,false],["gross_profit_calc","other_op_exp_exp",13707,13707,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.13149989486016403},"roa":{"value":0.30151532545057974},"roe":{"value":0.9966985428051002},"debt_to_equity":{"value":2.3056314511232543,"negative_equity":false},"asset_turnover":{"value":2.292894042015842},"altman_z_score":{"value":4.3756604166574},"roce":{"value":0.30151532545057974}},"source_ids":{"financial_statement_id":"2053151","income_statement_id":"2053151","balance_sheet_id":"2053151"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2660,"cogs":3507,"gross_prof":-847,"admin_exp":736,"oth_op_exp":2590,"income_before_income_taxes":-4173,"income_after_income_taxes":-4173,"net_income":-4173},"balance_data":{"cash":2766,"cur_assets":2766,"assets":2766,"cur_liab":2,"non_cur_liab":2590,"equity":174,"equities":2766},"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",3507,3507,false],["net_turnover_source","gross_profit_calc",847,-847,true],["gross_profit_calc","admin_exp",736,736,false],["gross_profit_calc","other_op_exp_exp",2590,2590,false],["gross_profit_calc","ebit_calc",4173,-4173,true]]}},"financial_ratios":{"current_ratio":{"value":1383},"quick_ratio":{"value":1383},"net_profit_margin":{"value":-1.568796992481203},"roa":{"value":-1.5086767895878526},"roe":{"value":-23.982758620689655},"debt_to_equity":{"value":14.89655172413793,"negative_equity":false},"asset_turnover":{"value":0.9616775126536515},"altman_z_score":{"value":-2.929746625692938},"roce":{"value":-1.5097684515195369}},"source_ids":{"financial_statement_id":"1818994","income_statement_id":"1818994","balance_sheet_id":"1818994"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29400,"cogs":29029,"gross_prof":371,"admin_exp":869,"income_before_income_taxes":-498,"income_after_income_taxes":-498,"net_income":-498},"balance_data":{"cash":6510,"cur_assets":6510,"assets":6510,"cur_liab":2163,"equity":4347,"equities":6510},"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",29029,29029,false],["net_turnover_source","gross_profit_calc",371,371,false],["gross_profit_calc","admin_exp",869,869,false],["gross_profit_calc","ebit_calc",498,-498,true],["ebit_calc","ebt_calc",498,-498,true]]}},"financial_ratios":{"current_ratio":{"value":3.0097087378640777},"quick_ratio":{"value":3.0097087378640777},"net_profit_margin":{"value":-0.01693877551020408},"roa":{"value":-0.07649769585253456},"roe":{"value":-0.11456176673567978},"debt_to_equity":{"value":0.4975845410628019,"negative_equity":false},"asset_turnover":{"value":4.516129032258065},"altman_z_score":{"value":6.157844490179411},"roce":{"value":-0.11456176673567978}},"source_ids":{"financial_statement_id":"1454671","income_statement_id":"1454671","balance_sheet_id":"1454671"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":33700,"cogs":19903,"gross_prof":13797,"admin_exp":8163,"income_before_income_taxes":5634,"provision_for_income_taxes":4435,"income_after_income_taxes":1199,"net_income":1199},"balance_data":{"cash":6479,"cur_assets":6479,"assets":6479,"cur_liab":1634,"equity":4845,"equities":6479},"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",19903,19903,false],["net_turnover_source","gross_profit_calc",13797,13797,false],["gross_profit_calc","admin_exp",8163,8163,false],["gross_profit_calc","ebit_calc",5634,5634,false],["ebit_calc","ebt_calc",5634,5634,false]]}},"financial_ratios":{"current_ratio":{"value":3.9651162790697674},"quick_ratio":{"value":3.9651162790697674},"net_profit_margin":{"value":0.035578635014836796},"roa":{"value":0.18505942275042445},"roe":{"value":0.2474716202270382},"debt_to_equity":{"value":0.33725490196078434,"negative_equity":false},"asset_turnover":{"value":5.201419972217935},"altman_z_score":{"value":10.307706917159912},"roce":{"value":1.1628482972136223}},"source_ids":{"financial_statement_id":"1309108","income_statement_id":"1309108","balance_sheet_id":"1309108"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.01.2018 ","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,"0.20","1.65","2.68",1,"***","***"],[2023,"5.95","1.24","2.02",null,"—","—"],[2022,"17.28","4.49","7.32",2,"***","***"]]},"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","4.03","0.2","0.87",5,"170.14","~ 152.27"],["2026. gada 2. ceturksnis","0.79","0.39","1.22",5,"238.58","~ 213.53"],["2026. gada 1. ceturksnis","2.54","0.76","1.83",5,"357.88","~ 320.30"],["2025. gada 4. ceturksnis","12.05","1.61","2.99",5,"584.73","~ 519.93"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-08-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2015,5,"EUR"],[2016,5,"EUR"],[2022,2,"EUR"],[2018,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV92ZZZ40103922964","K","SIA","2015-08-20","Rīga, Cesvaines iela 15A",1073,106823788,100003003]]},"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","4690  ","010093","Latgales priekšpilsēta","0.20","1.65","2.68",1],[2023,"sabiedrība ar ierobežotu atbildību","8110  ","010091","Centra rajons","5.95","1.24","2.02",null],[2022,"sabiedrība ar ierobežotu atbildību","8110  ","010091","Centra rajons","17.28","4.49","7.32",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.01.2018 ","nav","nav"]]},"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":[["MAVELUS SIA","2026. gada 3. ceturksnis","4.03","3.34","0.38","0.2","0.87","5"],["MAVELUS SIA","2026. gada 2. ceturksnis","0.79","0.0","0.83","0.39","1.22","5"],["MAVELUS SIA","2026. gada 1. ceturksnis","2.54","0.05","0.11","0.76","1.83","5"],["MAVELUS SIA","2025. gada 4. ceturksnis","12.05","0.20","0.26","1.61","2.99","5"]]}}}