{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203077034","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203077034","company_name":"SIA \"MON 1\"","company_type":"SIA","registered_date":"2017-06-22","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,2009,301295,1,"EUR"],[2024,0,886,299286,1,"EUR"],[2023,0,46576,548400,1,"EUR"],[2022,0,45170,276824,1,"EUR"],[2021,0,1087,297658,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":8071,"oth_op_rev":10130,"income_before_income_taxes":2059,"provision_for_income_taxes":50,"income_after_income_taxes":2009,"net_income":2009},"balance_data":{"cash":58055,"accounts_receivable":3270,"cur_assets":61325,"investments":239970,"non_cur_assets":239970,"assets":301295,"cur_liab":21584,"equity":279711,"equities":301295},"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",8071,8071,false],["gross_profit_calc","ebit_calc",8071,-8071,true],["other_op_rev_source","ebit_calc",10130,10130,false],["ebit_calc","ebt_calc",2059,2059,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2.8412249814677537},"quick_ratio":{"value":2.8412249814677537},"roa":{"value":0.006667883635639489},"roe":{"value":0.00718241327656045},"debt_to_equity":{"value":0.0771653599608167,"negative_equity":false},"altman_z_score":{"value":6.34498531408422},"roce":{"value":0.007361169206788435}},"source_ids":{"financial_statement_id":"2290867","income_statement_id":"2290867","balance_sheet_id":"2290867"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":8064,"oth_op_rev":9000,"equity_investment_earnings":8800000,"income_before_income_taxes":8800936,"provision_for_income_taxes":50,"income_after_income_taxes":8800886,"extra_dividends":8800000,"net_income":886},"balance_data":{"cash":56046,"accounts_receivable":3270,"cur_assets":59316,"investments":239970,"non_cur_assets":239970,"assets":299286,"cur_liab":21584,"equity":277702,"equities":299286},"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",8064,8064,false],["gross_profit_calc","ebit_calc",8064,-8064,true],["other_op_rev_source","ebit_calc",9000,9000,false],["ebit_calc","ebt_calc",936,936,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2.748146775389177},"quick_ratio":{"value":2.748146775389177},"roa":{"value":0.002960379035437675},"roe":{"value":0.0031904703603142935},"debt_to_equity":{"value":0.0777236029988981,"negative_equity":false},"altman_z_score":{"value":97.64588544847189},"roce":{"value":31.692015181741578}},"source_ids":{"financial_statement_id":"2028811","income_statement_id":"2028811","balance_sheet_id":"2028811"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6874,"oth_op_rev":3500,"equity_investment_earnings":300000,"income_before_income_taxes":296626,"provision_for_income_taxes":50,"income_after_income_taxes":296576,"extra_dividends":250000,"net_income":46576},"balance_data":{"cash":5160,"accounts_receivable":303270,"cur_assets":308430,"investments":239970,"non_cur_assets":239970,"assets":548400,"cur_liab":271584,"equity":276816,"equities":548400},"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",6874,6874,false],["gross_profit_calc","ebit_calc",6874,-6874,true],["other_op_rev_source","ebit_calc",3500,3500,false],["ebit_calc","ebt_calc",3374,-3374,true],["iep_rev_source","ebt_calc",50000,50000,false]]}},"financial_ratios":{"current_ratio":{"value":1.1356707317073171},"quick_ratio":{"value":1.1356707317073171},"roa":{"value":0.08493070751276441},"roe":{"value":0.16825617016357436},"debt_to_equity":{"value":0.9810993584185885,"negative_equity":false},"altman_z_score":{"value":2.584361650527941},"roce":{"value":1.0715637824403215}},"source_ids":{"financial_statement_id":"1928326","income_statement_id":"1928326","balance_sheet_id":"1928326"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6637,"oth_op_exp":40000,"equity_investment_earnings":125000,"income_before_income_taxes":78363,"provision_for_income_taxes":50,"income_after_income_taxes":78313,"extra_dividends":33143,"net_income":45170},"balance_data":{"cash":11854,"accounts_receivable":25000,"cur_assets":36854,"investments":239970,"non_cur_assets":239970,"assets":276824,"cur_liab":46584,"equity":230240,"equities":276824},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6637,6637,false],["gross_profit_calc","other_op_exp_exp",40000,40000,false],["gross_profit_calc","ebit_calc",46637,-46637,true],["ebit_calc","ebt_calc",46637,-46637,true],["iep_rev_source","ebt_calc",91857,91857,false]]}},"financial_ratios":{"current_ratio":{"value":0.7911300017173278},"quick_ratio":{"value":0.7911300017173278},"roa":{"value":0.16317226830043638},"roe":{"value":0.19618658790826962},"debt_to_equity":{"value":0.20232800555941627,"negative_equity":false},"altman_z_score":{"value":3.634628021093474},"roce":{"value":0.34035354412786656}},"source_ids":{"financial_statement_id":"1767165","income_statement_id":"1767165","balance_sheet_id":"1767165"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7635,"oth_op_rev":272,"other_interest_revenues":8500,"income_before_income_taxes":1137,"provision_for_income_taxes":50,"income_after_income_taxes":1087,"net_income":1087},"balance_data":{"cash":6654,"accounts_receivable":51034,"cur_assets":57688,"investments":239970,"non_cur_assets":239970,"assets":297658,"cur_liab":45731,"equity":251927,"equities":297658},"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",7635,7635,false],["gross_profit_calc","ebit_calc",7635,-7635,true],["other_op_rev_source","ebit_calc",272,272,false],["ebit_calc","ebt_calc",7363,-7363,true],["interest_rev_source","ebt_calc",8500,8500,false]]}},"financial_ratios":{"current_ratio":{"value":1.2614637773064223},"quick_ratio":{"value":1.2614637773064223},"roa":{"value":0.0036518420469129},"roe":{"value":0.00431474196890369},"debt_to_equity":{"value":0.18152480678926833,"negative_equity":false},"altman_z_score":{"value":3.0712738767588856},"roce":{"value":0.004513212160665589}},"source_ids":{"financial_statement_id":"1389799","income_statement_id":"1389799","balance_sheet_id":"1389799"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",185070,"EUR","2019-08-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,1,"EUR"],[2019,70,"EUR"],[2020,68,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-06-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-08-23","SIA \"MONUM 1\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV44ZZZ40203077034","K","SIA","2017-06-22","Rīga, Bauskas iela 147",1004,101819384,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4100  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["MON 1 SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MON 1 SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["MON 1 SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","equity_investment_earnings","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","cogs","gross_prof","sell_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","investment_fair_value_adjustments"],"data":[[0,29314,2872062,2842748,50,2842698,355000,2487698,null,null,null,null,null,null,null,null],[6128639,402699,null,4216338,8026,4208312,355000,3853312,5497454,631185,102282,4209969,119073,427,1189,null],[19384750,907263,null,1417872,16582,1401290,null,1401290,16761058,2623692,127746,79777,10068,51,2247,238324],[0,6563,null,-6563,50,-6613,null,-6613,null,null,null,null,null,null,null,null],[0,7635,null,1137,50,1087,null,1087,null,null,null,272,null,8500,null,null]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","intangible_assets","non_cur_liab","provisions"],"data":[[2817220,2817220,239970,239970,3057190,384737,2672453,3057190,null,null,null,null,null,null],[3758565,6192285,1000024,1610400,7802685,3633529,4038067,7802685,2310630,123090,282833,327543,92135,38954],[3991585,9265735,1096435,1445994,10711729,5163739,5439357,10711729,5130153,143997,272146,77413,53573,55060],[2428758,2431601,239970,239970,2671571,5731,2665840,2671571,2843,null,null,null,null,null],[6654,57688,239970,239970,297658,45731,251927,297658,51034,null,null,null,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay"],"data":[[4216338,109510,157416,1189,8061,166666,3910867,2173,28926,27000,27000,427,3938047,10601,5000,15601,3755780,2785,3758565,null],[1417872,1777549,768774,2247,16550,749977,null,74790,4626,null,null,null,70164,61059,350000,446793,233020,3758565,3991585,35734],[708646,845866,-469538,2645,14245,-486428,null,75815,4587,50000,null,7466,113762,48922,2375030,-2481889,-3082079,3991585,909505,57937],[3331465,3466106,2083027,2052,15962,2065013,null,20255,3798,null,null,null,16457,42174,100000,-142174,1906382,909505,2815887,null],[6361539,6683826,7254731,4967,65149,7184615,null,206078,44438,null,null,52350,109290,34998,25000,59998,7015327,2815887,9831213,null]]}}}