{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103958571","dati_atjaunoti":"2026-10-26","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/40103958571"},"registration_number":"40103958571","company_name":"SIA \"MERLON\"","company_type":"SIA","registered_date":"2016-01-04","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-6192,1359,1,"EUR"],[2024,6576,1044,6064,1,"EUR"],[2023,34200,2896,6659,1,"EUR"],[2022,20592,2638,8106,3,"EUR"],[2021,25920,7360,1888,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":68,"gross_prof":-68,"admin_exp":5657,"oth_op_exp":467,"income_before_income_taxes":-6192,"income_after_income_taxes":-6192,"net_income":-6192},"balance_data":{"cash":169,"accounts_receivable":1000,"inventories":190,"cur_assets":1359,"assets":1359,"cur_liab":3323,"equity":-1964,"equities":1359},"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",68,68,false],["net_turnover_source","gross_profit_calc",68,-68,true],["gross_profit_calc","admin_exp",5657,5657,false],["gross_profit_calc","other_op_exp_exp",467,467,false],["gross_profit_calc","ebit_calc",6192,-6192,true]]}},"financial_ratios":{"current_ratio":{"value":0.4089678001805597},"quick_ratio":{"value":0.3517905507071923},"roa":{"value":-4.556291390728477},"roe":{"value":3.1527494908350304},"debt_to_equity":{"value":-1.6919551934826884,"negative_equity":true},"altman_z_score":{"value":-16.6648928322391},"roce":{"value":3.1527494908350304}},"source_ids":{"financial_statement_id":"2340448","income_statement_id":"2340448","balance_sheet_id":"2340448"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6576,"cogs":67,"gross_prof":6509,"sell_exp":777,"admin_exp":4588,"oth_op_rev":23,"oth_op_exp":123,"income_before_income_taxes":1044,"income_after_income_taxes":1044,"net_income":1044},"balance_data":{"cash":534,"accounts_receivable":5272,"inventories":190,"cur_assets":5996,"fixed_assets":68,"non_cur_assets":68,"assets":6064,"cur_liab":1836,"equity":4228,"equities":6064},"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",67,67,false],["net_turnover_source","gross_profit_calc",6509,6509,false],["gross_profit_calc","selling_exp",777,777,false],["gross_profit_calc","admin_exp",4588,4588,false],["gross_profit_calc","other_op_exp_exp",123,123,false]]}},"financial_ratios":{"current_ratio":{"value":3.2657952069716774},"quick_ratio":{"value":3.162309368191721},"net_profit_margin":{"value":0.15875912408759124},"roa":{"value":0.17216358839050133},"roe":{"value":0.2469252601702933},"debt_to_equity":{"value":0.43424787133396403,"negative_equity":false},"asset_turnover":{"value":1.0844327176781003},"altman_z_score":{"value":3.6667924448583302},"roce":{"value":0.2469252601702933}},"source_ids":{"financial_statement_id":"2008141","income_statement_id":"2008141","balance_sheet_id":"2008141"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34200,"cogs":68,"gross_prof":34132,"sell_exp":7545,"admin_exp":23073,"oth_op_rev":38,"oth_op_exp":656,"income_before_income_taxes":2896,"income_after_income_taxes":2896,"net_income":2896},"balance_data":{"cash":102,"accounts_receivable":6361,"inventories":61,"cur_assets":6524,"fixed_assets":135,"non_cur_assets":135,"assets":6659,"cur_liab":3475,"equity":3184,"equities":6659},"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",68,68,false],["net_turnover_source","gross_profit_calc",34132,34132,false],["gross_profit_calc","selling_exp",7545,7545,false],["gross_profit_calc","admin_exp",23073,23073,false],["gross_profit_calc","other_op_exp_exp",656,656,false]]}},"financial_ratios":{"current_ratio":{"value":1.877410071942446},"quick_ratio":{"value":1.8598561151079136},"net_profit_margin":{"value":0.08467836257309941},"roa":{"value":0.43490013515542875},"roe":{"value":0.9095477386934674},"debt_to_equity":{"value":1.091394472361809,"negative_equity":false},"asset_turnover":{"value":5.135906292236071},"altman_z_score":{"value":7.594988410557033},"roce":{"value":0.9095477386934674}},"source_ids":{"financial_statement_id":"1869131","income_statement_id":"1869131","balance_sheet_id":"1869131"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":20592,"cogs":7986,"gross_prof":12606,"sell_exp":1477,"admin_exp":8318,"oth_op_exp":173,"income_before_income_taxes":2638,"income_after_income_taxes":2638,"net_income":2638},"balance_data":{"cash":867,"accounts_receivable":6856,"inventories":181,"cur_assets":7904,"fixed_assets":202,"non_cur_assets":202,"assets":8106,"cur_liab":7819,"equity":287,"equities":8106},"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",7986,7986,false],["net_turnover_source","gross_profit_calc",12606,12606,false],["gross_profit_calc","selling_exp",1477,1477,false],["gross_profit_calc","admin_exp",8318,8318,false],["gross_profit_calc","other_op_exp_exp",173,173,false]]}},"financial_ratios":{"current_ratio":{"value":1.0108709553651363},"quick_ratio":{"value":0.9877222151170226},"net_profit_margin":{"value":0.1281080031080031},"roa":{"value":0.3254379471996052},"roe":{"value":9.19163763066202},"debt_to_equity":{"value":27.24390243902439,"negative_equity":false},"asset_turnover":{"value":2.540340488527017},"altman_z_score":{"value":3.599319081701917},"roce":{"value":9.19163763066202}},"source_ids":{"financial_statement_id":"1745039","income_statement_id":"1745039","balance_sheet_id":"1745039"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25920,"cogs":10420,"gross_prof":15500,"sell_exp":808,"admin_exp":320,"oth_op_exp":7012,"income_before_income_taxes":7360,"income_after_income_taxes":7360,"net_income":7360},"balance_data":{"cash":1653,"accounts_receivable":235,"cur_assets":1888,"assets":1888,"cur_liab":4238,"equity":-2350,"equities":1888},"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",10420,10420,false],["net_turnover_source","gross_profit_calc",15500,15500,false],["gross_profit_calc","selling_exp",808,808,false],["gross_profit_calc","admin_exp",320,320,false],["gross_profit_calc","other_op_exp_exp",7012,7012,false]]}},"financial_ratios":{"current_ratio":{"value":0.44549315714959886},"quick_ratio":{"value":0.44549315714959886},"net_profit_margin":{"value":0.2839506172839506},"roa":{"value":3.8983050847457625},"roe":{"value":-3.1319148936170214},"debt_to_equity":{"value":-1.803404255319149,"negative_equity":true},"asset_turnover":{"value":13.728813559322035},"altman_z_score":{"value":23.633780854816393},"roce":{"value":-3.1319148936170214}},"source_ids":{"financial_statement_id":"1349571","income_statement_id":"1349571","balance_sheet_id":"1349571"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.01.2016 ","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,"2.13","0.86","0.58",1,"***","***"],[2023,"14.08","4.94","7.53",2,"***","***"],[2022,"4.32","1.04","1.69",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.03","0.01",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2016-01-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2016,5,"EUR"],[2019,2,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-12-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV70ZZZ40103958571","K","SIA","2016-01-04","Rīga, Dzelzavas iela 71 - 23",1084,111527153,100003003]]},"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","2511  ","010094","Vidzemes priekšpilsēta","2.13","0.86","0.58",1],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","010094","Vidzemes priekšpilsēta","14.08","4.94","7.53",2],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","010094","Vidzemes priekšpilsēta","4.32","1.04","1.69",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.01.2016 ","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":[["MERLON SIA","2026. gada 3. ceturksnis","0.0","0.11","0.11","0.0","0.0","1"],["MERLON SIA","2026. gada 2. ceturksnis","0.0","0.07","0.07","0.0","0.0","1"],["MERLON SIA","2026. gada 1. ceturksnis","0.00","0.07","0.07","0.00","0.00","1"],["MERLON SIA","2025. gada 4. ceturksnis","0.00","0.04","0.07","0.03","0.01","1"]]}}}