{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103951338","dati_atjaunoti":"2026-09-22","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/40103951338"},"registration_number":"40103951338","company_name":"Sabiedrība ar ierobežotu atbildību \"Mona Dizains\"","company_type":"SIA","registered_date":"2015-12-03","area_of_activity":{"nace_code":"1330","nace_description":"Tekstilmateriālu un gatavu tekstilizstrādājumu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8847,1528,1788,1,"EUR"],[2024,8562,2138,1264,1,"EUR"],[2023,7366,64,519,1,"EUR"],[2022,7593,903,1253,1,"EUR"],[2021,6327,-2968,1450,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8847,"cogs":4552,"gross_prof":4295,"sell_exp":1850,"admin_exp":917,"income_before_income_taxes":1528,"income_after_income_taxes":1528,"net_income":1528},"balance_data":{"cash":1008,"accounts_receivable":780,"cur_assets":1788,"assets":1788,"cur_liab":268,"equity":1520,"equities":1788},"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",4552,4552,false],["net_turnover_source","gross_profit_calc",4295,4295,false],["gross_profit_calc","selling_exp",1850,1850,false],["gross_profit_calc","admin_exp",917,917,false],["gross_profit_calc","ebit_calc",1528,1528,false]]}},"financial_ratios":{"current_ratio":{"value":6.6716417910447765},"quick_ratio":{"value":6.6716417910447765},"net_profit_margin":{"value":0.17271391432123884},"roa":{"value":0.854586129753915},"roe":{"value":1.0052631578947369},"debt_to_equity":{"value":0.1763157894736842,"negative_equity":false},"asset_turnover":{"value":4.947986577181208},"altman_z_score":{"value":11.304954205482654},"roce":{"value":1.0052631578947369}},"source_ids":{"financial_statement_id":"2143480","income_statement_id":"2143480","balance_sheet_id":"2143480"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8562,"cogs":3891,"gross_prof":4671,"sell_exp":1706,"admin_exp":827,"income_before_income_taxes":2138,"income_after_income_taxes":2138,"net_income":2138},"balance_data":{"cash":705,"accounts_receivable":559,"cur_assets":1264,"assets":1264,"cur_liab":1272,"equity":-8,"equities":1264},"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",3891,3891,false],["net_turnover_source","gross_profit_calc",4671,4671,false],["gross_profit_calc","selling_exp",1706,1706,false],["gross_profit_calc","admin_exp",827,827,false],["gross_profit_calc","ebit_calc",2138,2138,false]]}},"financial_ratios":{"current_ratio":{"value":0.9937106918238994},"quick_ratio":{"value":0.9937106918238994},"net_profit_margin":{"value":0.2497080121466947},"roa":{"value":1.6914556962025316},"roe":{"value":-267.25},"debt_to_equity":{"value":-159,"negative_equity":true},"asset_turnover":{"value":6.77373417721519},"altman_z_score":{"value":12.002999313350848},"roce":{"value":-267.25}},"source_ids":{"financial_statement_id":"1953973","income_statement_id":"1953973","balance_sheet_id":"1953973"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7366,"cogs":4970,"gross_prof":2396,"sell_exp":1331,"admin_exp":701,"interest_expenses":300,"income_before_income_taxes":64,"income_after_income_taxes":64,"net_income":64},"balance_data":{"cash":98,"accounts_receivable":421,"cur_assets":519,"assets":519,"cur_liab":2664,"equity":-2145,"equities":519},"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",4970,4970,false],["net_turnover_source","gross_profit_calc",2396,2396,false],["gross_profit_calc","selling_exp",1331,1331,false],["gross_profit_calc","admin_exp",701,701,false],["gross_profit_calc","ebit_calc",364,364,false]]}},"financial_ratios":{"current_ratio":{"value":0.19481981981981983},"quick_ratio":{"value":0.19481981981981983},"net_profit_margin":{"value":0.008688569101276133},"roa":{"value":0.1233140655105973},"roe":{"value":-0.029836829836829837},"debt_to_equity":{"value":-1.241958041958042,"negative_equity":true},"interest_coverage":{"value":1.2133333333333334},"asset_turnover":{"value":14.19267822736031},"altman_z_score":{"value":9.541277118158622},"roce":{"value":-0.1696969696969697}},"source_ids":{"financial_statement_id":"1818946","income_statement_id":"1818946","balance_sheet_id":"1818946"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7593,"cogs":2458,"gross_prof":5135,"sell_exp":3809,"admin_exp":390,"oth_op_exp":33,"income_before_income_taxes":903,"income_after_income_taxes":903,"net_income":903},"balance_data":{"cash":38,"accounts_receivable":1215,"cur_assets":1253,"assets":1253,"cur_liab":3462,"equity":-2209,"equities":1253},"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",2458,2458,false],["net_turnover_source","gross_profit_calc",5135,5135,false],["gross_profit_calc","selling_exp",3809,3809,false],["gross_profit_calc","admin_exp",390,390,false],["gross_profit_calc","other_op_exp_exp",33,33,false]]}},"financial_ratios":{"current_ratio":{"value":0.3619295205083767},"quick_ratio":{"value":0.3619295205083767},"net_profit_margin":{"value":0.11892532595811932},"roa":{"value":0.7206703910614525},"roe":{"value":-0.40878225441376187},"debt_to_equity":{"value":-1.567224988682662,"negative_equity":true},"asset_turnover":{"value":6.0598563447725455},"altman_z_score":{"value":5.261586615692529},"roce":{"value":-0.40878225441376187}},"source_ids":{"financial_statement_id":"1479046","income_statement_id":"1479046","balance_sheet_id":"1479046"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6327,"cogs":6385,"gross_prof":-58,"sell_exp":1002,"admin_exp":326,"income_before_income_taxes":-1386,"provision_for_income_taxes":1582,"income_after_income_taxes":-2968,"net_income":-2968},"balance_data":{"cash":774,"accounts_receivable":676,"cur_assets":1450,"assets":1450,"cur_liab":4562,"equity":-3112,"equities":1450},"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",6385,6385,false],["net_turnover_source","gross_profit_calc",58,-58,true],["gross_profit_calc","selling_exp",1002,1002,false],["gross_profit_calc","admin_exp",326,326,false],["gross_profit_calc","ebit_calc",1386,-1386,true]]}},"financial_ratios":{"current_ratio":{"value":0.31784305129329243},"quick_ratio":{"value":0.31784305129329243},"net_profit_margin":{"value":-0.4691006796269954},"roa":{"value":-2.0468965517241378},"roe":{"value":0.9537275064267352},"debt_to_equity":{"value":-1.4659383033419022,"negative_equity":true},"asset_turnover":{"value":4.363448275862069},"altman_z_score":{"value":-2.258315573629231},"roce":{"value":0.4453727506426735}},"source_ids":{"financial_statement_id":"1402953","income_statement_id":"1402953","balance_sheet_id":"1402953"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"1.02","0.52","0.50",1,"***","***"],[2023,"1.16","0.66","0.50",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 2. ceturksnis","0.09","0.03","0.05",1,"***","***"],["2026. gada 1. ceturksnis","0.29","0.09","0.20",1,"***","***"],["2025. gada 4. ceturksnis","0.27","0.09","0.17",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2015-12-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-10-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV03ZZZ40103951338","K","SIA","2015-12-03","Rīga, Maltas iela 17 - 69",1057,112913971,100003003,"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","1330  ","010093","Latgales priekšpilsēta","1.02","0.52","0.50",1],[2023,"sabiedrība ar ierobežotu atbildību","1330  ","010093","Latgales priekšpilsēta","1.16","0.66","0.50",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["MONA DIZAINS SIA","2025. gada 4. ceturksnis","0.27","0.00","0.00","0.09","0.17","1"],["MONA DIZAINS SIA","2026. gada 1. ceturksnis","0.29","0.00","0.00","0.09","0.20","1"],["MONA DIZAINS SIA","2026. gada 2. ceturksnis","0.09","0.0","0.0","0.03","0.05","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","interest_expenses"],"data":[[11954,7200,4754,916,646,1793,1399,1399,1399,null,null],[13433,10975,2458,959,371,6,1122,-893,-893,2015,null],[6327,6385,-58,1002,326,null,-1386,-2968,-2968,1582,null],[7593,2458,5135,3809,390,33,903,903,903,null,null],[7366,4970,2396,1331,701,null,64,64,64,null,300]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[1356,1234,2590,2590,1841,749,2590],[1406,799,2205,2205,2349,-144,2205],[774,676,1450,1450,4562,-3112,1450],[38,1215,1253,1253,3462,-2209,1253],[98,421,519,519,2664,-2145,519]]}}}