{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103993755","dati_atjaunoti":"2026-10-27","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/40103993755"},"registration_number":"40103993755","company_name":"Mentoring SIA","company_type":"SIA","registered_date":"2016-05-17","area_of_activity":{"nace_code":"8899","nace_description":"Citur neklasificēti citi sociālās aprūpes pakalpojumi bez izmitināšanas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16769,-3961,10793,1,"EUR"],[2024,27646,3573,12542,1,"EUR"],[2023,23513,2975,11217,1,"EUR"],[2022,23862,10361,9000,1,"EUR"],[2021,20600,8404,3524,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16769,"cogs":4310,"gross_prof":12459,"admin_exp":12683,"oth_op_exp":3737,"income_before_income_taxes":-3961,"income_after_income_taxes":-3961,"net_income":-3961},"balance_data":{"cash":3445,"accounts_receivable":7348,"cur_assets":10793,"assets":10793,"cur_liab":3215,"equity":7578,"equities":10793},"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",4310,4310,false],["net_turnover_source","gross_profit_calc",12459,12459,false],["gross_profit_calc","admin_exp",12683,12683,false],["gross_profit_calc","other_op_exp_exp",3737,3737,false],["gross_profit_calc","ebit_calc",3961,-3961,true]]}},"financial_ratios":{"current_ratio":{"value":3.3570762052877137},"quick_ratio":{"value":3.3570762052877137},"net_profit_margin":{"value":-0.23620967261017353},"roa":{"value":-0.36699712776799776},"roe":{"value":-0.522697281604645},"debt_to_equity":{"value":0.42425442069147534,"negative_equity":false},"asset_turnover":{"value":1.553692207912536},"altman_z_score":{"value":2.498415163822989},"roce":{"value":-0.522697281604645}},"source_ids":{"financial_statement_id":"2135550","income_statement_id":"2135550","balance_sheet_id":"2135550"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27646,"cogs":5615,"gross_prof":22031,"admin_exp":14310,"oth_op_exp":3623,"income_before_income_taxes":4098,"provision_for_income_taxes":525,"income_after_income_taxes":3573,"net_income":3573},"balance_data":{"cash":5280,"accounts_receivable":7262,"cur_assets":12542,"assets":12542,"cur_liab":1003,"equity":11539,"equities":12542},"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",5615,5615,false],["net_turnover_source","gross_profit_calc",22031,22031,false],["gross_profit_calc","admin_exp",14310,14310,false],["gross_profit_calc","other_op_exp_exp",3623,3623,false],["gross_profit_calc","ebit_calc",4098,4098,false]]}},"financial_ratios":{"current_ratio":{"value":12.504486540378863},"quick_ratio":{"value":12.504486540378863},"net_profit_margin":{"value":0.12924111987267597},"roa":{"value":0.284882793812789},"roe":{"value":0.3096455498743392},"debt_to_equity":{"value":0.08692261027818701,"negative_equity":false},"asset_turnover":{"value":2.2042736405676924},"altman_z_score":{"value":9.485862181435284},"roce":{"value":0.35514342664009013}},"source_ids":{"financial_statement_id":"1989346","income_statement_id":"1989346","balance_sheet_id":"1989346"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23513,"cogs":6196,"gross_prof":17317,"admin_exp":11424,"oth_op_exp":2693,"income_before_income_taxes":3200,"provision_for_income_taxes":225,"income_after_income_taxes":2975,"net_income":2975},"balance_data":{"cash":4752,"accounts_receivable":6415,"cur_assets":11167,"fixed_assets":50,"non_cur_assets":50,"assets":11217,"cur_liab":1151,"equity":10066,"equities":11217},"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",6196,6196,false],["net_turnover_source","gross_profit_calc",17317,17317,false],["gross_profit_calc","admin_exp",11424,11424,false],["gross_profit_calc","other_op_exp_exp",2693,2693,false],["gross_profit_calc","ebit_calc",3200,3200,false]]}},"financial_ratios":{"current_ratio":{"value":9.701998262380538},"quick_ratio":{"value":9.701998262380538},"net_profit_margin":{"value":0.12652575171181898},"roa":{"value":0.26522243023981457},"roe":{"value":0.2955493741307371},"debt_to_equity":{"value":0.11434532088217762,"negative_equity":false},"asset_turnover":{"value":2.0961932780600874},"altman_z_score":{"value":8.051772693907342},"roce":{"value":0.3179018478044904}},"source_ids":{"financial_statement_id":"1920741","income_statement_id":"1920741","balance_sheet_id":"1920741"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23862,"cogs":3268,"gross_prof":20594,"admin_exp":7548,"oth_op_exp":2685,"income_before_income_taxes":10361,"income_after_income_taxes":10361,"net_income":10361},"balance_data":{"cash":2935,"accounts_receivable":5781,"cur_assets":8716,"fixed_assets":284,"non_cur_assets":284,"assets":9000,"cur_liab":1009,"equity":7991,"equities":9000},"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",3268,3268,false],["net_turnover_source","gross_profit_calc",20594,20594,false],["gross_profit_calc","admin_exp",7548,7548,false],["gross_profit_calc","other_op_exp_exp",2685,2685,false],["gross_profit_calc","ebit_calc",10361,10361,false]]}},"financial_ratios":{"current_ratio":{"value":8.638255698711596},"quick_ratio":{"value":8.638255698711596},"net_profit_margin":{"value":0.43420501215321433},"roa":{"value":1.1512222222222221},"roe":{"value":1.2965836566136903},"debt_to_equity":{"value":0.1262670504317357,"negative_equity":false},"asset_turnover":{"value":2.6513333333333335},"altman_z_score":{"value":10.915194448959365},"roce":{"value":1.2965836566136903}},"source_ids":{"financial_statement_id":"1460096","income_statement_id":"1460096","balance_sheet_id":"1460096"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20600,"cogs":1153,"gross_prof":19447,"admin_exp":7215,"oth_op_exp":3828,"income_before_income_taxes":8404,"income_after_income_taxes":8404,"net_income":8404},"balance_data":{"cash":2226,"accounts_receivable":736,"cur_assets":2962,"fixed_assets":562,"non_cur_assets":562,"assets":3524,"cur_liab":5894,"equity":-2370,"equities":3524},"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",1153,1153,false],["net_turnover_source","gross_profit_calc",19447,19447,false],["gross_profit_calc","admin_exp",7215,7215,false],["gross_profit_calc","other_op_exp_exp",3828,3828,false],["gross_profit_calc","ebit_calc",8404,8404,false]]}},"financial_ratios":{"current_ratio":{"value":0.502544960977265},"quick_ratio":{"value":0.502544960977265},"net_profit_margin":{"value":0.4079611650485437},"roa":{"value":2.384790011350738},"roe":{"value":-3.5459915611814345},"debt_to_equity":{"value":-2.4869198312236285,"negative_equity":true},"asset_turnover":{"value":5.845629965947786},"altman_z_score":{"value":11.908413211342111},"roce":{"value":-3.5459915611814345}},"source_ids":{"financial_statement_id":"1376738","income_statement_id":"1376738","balance_sheet_id":"1376738"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"4.66","1.11","3.02",1,"***","***"],[2023,"3.45","0.68","2.55",1,"***","***"],[2022,"2.64","0.38","1.87",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","0.3","0.19","0.11",1,"***","***"],["2026. gada 2. ceturksnis","0.6","0.3","0.31",1,"***","***"],["2026. gada 1. ceturksnis","1.01","0.49","0.51",1,"***","***"],["2025. gada 4. ceturksnis","0.85","0.34","0.51",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-11-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,2,"EUR"],[2024,1,"EUR"],[2017,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV23ZZZ40103993755","K","SIA","2016-05-17","Mārupes nov., Mārupe, Kabiles iela 36",2167,103759588,100016583,100003815]]},"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","8899  ","039200","Mārupe","4.66","1.11","3.02",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","039200","Mārupe","3.45","0.68","2.55",1],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","039200","Mārupe","2.64","0.38","1.87",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.3","0.0","0.0","0.19","0.11","1"],["2026. gada 2. ceturksnis","0.6","0.0","0.0","0.3","0.31","1"],["2026. gada 1. ceturksnis","1.01","0.00","0.00","0.49","0.51","1"],["2025. gada 4. ceturksnis","0.85","0.00","0.00","0.34","0.51","1"]]}}}