{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203081561","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203081561","company_name":"SIA Mercador","company_type":"SIA","registered_date":"2017-07-17","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,166800,-2543850,97370327,6,"EUR"],[2024,166800,9326395,100663320,6,"EUR"],[2023,167760,7850524,50239250,6,"EUR"],[2022,206000,1300163,42487947,6,"EUR"],[2021,157000,41332,42401789,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":166800,"gross_prof":166800,"admin_exp":157267,"oth_op_rev":3280,"oth_op_exp":6010020,"other_interest_revenues":3453357,"income_before_income_taxes":-2543850,"income_after_income_taxes":-2543850,"net_income":-2543850},"balance_data":{"cash":55676231,"marketable_securities":405229,"accounts_receivable":175017,"cur_assets":56256477,"investments":41113850,"non_cur_assets":41113850,"assets":97370327,"cur_liab":24988,"non_cur_liab":88845742,"equity":8499597,"equities":97370327},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",166800,166800,false],["gross_profit_calc","admin_exp",157267,157267,false],["gross_profit_calc","other_op_exp_exp",6010020,6010020,false],["gross_profit_calc","ebit_calc",6000487,-6000487,true],["other_op_rev_source","ebit_calc",3280,3280,false]]}},"financial_ratios":{"current_ratio":{"value":2251.339723067072},"quick_ratio":{"value":2251.339723067072},"net_profit_margin":{"value":-15.25089928057554},"roa":{"value":-0.026125515630649982},"roe":{"value":-0.29929066048660896},"debt_to_equity":{"value":10.455875731519976,"negative_equity":false},"asset_turnover":{"value":0.0017130475488697906},"altman_z_score":{"value":0.44871072569521325},"roce":{"value":-0.026132221903300373}},"source_ids":{"financial_statement_id":"2351634","income_statement_id":"2351634","balance_sheet_id":"2351634"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":166800,"gross_prof":166800,"admin_exp":151720,"oth_op_rev":387926,"equity_investment_earnings":50000000,"other_interest_revenues":1423389,"income_before_income_taxes":51826395,"income_after_income_taxes":51826395,"extra_dividends":42500000,"net_income":9326395},"balance_data":{"cash":38814035,"marketable_securities":19852214,"accounts_receivable":181110,"cur_assets":58847359,"investments":41815961,"non_cur_assets":41815961,"assets":100663320,"cur_liab":24131,"non_cur_liab":89595742,"equity":11043447,"equities":100663320},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",166800,166800,false],["gross_profit_calc","admin_exp",151720,151720,false],["gross_profit_calc","ebit_calc",15080,15080,false],["other_op_rev_source","ebit_calc",387926,387926,false],["ebit_calc","ebt_calc",403006,403006,false]]}},"financial_ratios":{"current_ratio":{"value":2438.6622601632753},"quick_ratio":{"value":2438.6622601632753},"net_profit_margin":{"value":55.91363908872901},"roa":{"value":0.09264938807899441},"roe":{"value":0.8445184732629224},"debt_to_equity":{"value":8.115208322184188,"negative_equity":false},"asset_turnover":{"value":0.0016570087296941924},"altman_z_score":{"value":2.1649487374565086},"roce":{"value":0.5149723036818192}},"source_ids":{"financial_statement_id":"2083678","income_statement_id":"2083678","balance_sheet_id":"2083678"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":167760,"gross_prof":167760,"admin_exp":144107,"oth_op_rev":7175,"equity_investment_earnings":6538640,"other_interest_revenues":1281056,"income_before_income_taxes":7850524,"income_after_income_taxes":7850524,"net_income":7850524},"balance_data":{"cash":1600201,"accounts_receivable":135716,"cur_assets":1735917,"investments":48503333,"non_cur_assets":48503333,"assets":50239250,"cur_liab":26456,"non_cur_liab":40995102,"equity":9217692,"equities":50239250},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",167760,167760,false],["gross_profit_calc","admin_exp",144107,144107,false],["gross_profit_calc","ebit_calc",23653,23653,false],["other_op_rev_source","ebit_calc",7175,7175,false],["ebit_calc","ebt_calc",30828,30828,false]]}},"financial_ratios":{"current_ratio":{"value":65.61524795887512},"quick_ratio":{"value":65.61524795887512},"net_profit_margin":{"value":46.79616118264187},"roa":{"value":0.15626276268057346},"roe":{"value":0.8516800084012354},"debt_to_equity":{"value":4.4503068664043015,"negative_equity":false},"asset_turnover":{"value":0.0033392218235741974},"altman_z_score":{"value":0.7630174867974486},"roce":{"value":0.15634509404117206}},"source_ids":{"financial_statement_id":"1935541","income_statement_id":"1935541","balance_sheet_id":"1935541"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":206000,"gross_prof":206000,"admin_exp":150383,"other_interest_revenues":1244546,"income_before_income_taxes":1300163,"income_after_income_taxes":1300163,"net_income":1300163},"balance_data":{"cash":286770,"accounts_receivable":139627,"cur_assets":426397,"investments":42061043,"fixed_assets":507,"non_cur_assets":42061550,"assets":42487947,"cur_liab":25677,"non_cur_liab":41095102,"equity":1367168,"equities":42487947},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",206000,206000,false],["gross_profit_calc","admin_exp",150383,150383,false],["gross_profit_calc","ebit_calc",55617,55617,false],["ebit_calc","ebt_calc",55617,55617,false],["interest_rev_source","ebt_calc",1244546,1244546,false]]}},"financial_ratios":{"current_ratio":{"value":16.60618452311407},"quick_ratio":{"value":16.60618452311407},"net_profit_margin":{"value":6.311470873786408},"roa":{"value":0.030600748960640533},"roe":{"value":0.9509899295477952},"debt_to_equity":{"value":30.07734162882689,"negative_equity":false},"asset_turnover":{"value":0.004848433839366256},"altman_z_score":{"value":0.1478961473713935},"roce":{"value":0.0306192532806183}},"source_ids":{"financial_statement_id":"1771867","income_statement_id":"1771867","balance_sheet_id":"1771867"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":157000,"gross_prof":157000,"admin_exp":115678,"other_interest_revenues":10,"income_before_income_taxes":41332,"income_after_income_taxes":41332,"net_income":41332},"balance_data":{"cash":224399,"accounts_receivable":41840226,"cur_assets":42064625,"investments":335941,"fixed_assets":1223,"non_cur_assets":337164,"assets":42401789,"cur_liab":45333,"non_cur_liab":42289451,"equity":67005,"equities":42401789},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",157000,157000,false],["gross_profit_calc","admin_exp",115678,115678,false],["gross_profit_calc","ebit_calc",41322,41322,false],["ebit_calc","ebt_calc",41322,41322,false],["interest_rev_source","ebt_calc",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":927.9029625217833},"quick_ratio":{"value":927.9029625217833},"net_profit_margin":{"value":0.2632611464968153},"roa":{"value":0.0009747701918897809},"roe":{"value":0.6168494888441161},"debt_to_equity":{"value":631.8152973658682,"negative_equity":false},"asset_turnover":{"value":0.0037026739602897415},"altman_z_score":{"value":0.7192591983478946},"roce":{"value":0.0009758134627694064}},"source_ids":{"financial_statement_id":"1430953","income_statement_id":"1430953","balance_sheet_id":"1430953"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.07.2020 ","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,"81.14","23.69","35.78",5,"1 749.29","~ 1 256.39"],[2023,"78.53","21.64","31.89",5,"1 559.11","~ 1 134.85"],[2022,"78.56","23.59","35.52",5,"1 736.58","~ 1 243.39"]]},"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","22.47","6.52","9.74",5,"1 904.76","~ 1 410.30"],["2026. gada 1. ceturksnis","22.45","6.52","9.74",5,"1 904.76","~ 1 410.30"],["2025. gada 4. ceturksnis","23.38","6.86","10.24",5,"2 002.54","~ 1 465.30"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.78,"employees":5,"gross_salary_raw":1749.2910922069034,"gross_salary_formatted":"1 749.29","net_salary_formatted":"~ 1 256.39","vsaoi_employee_part":"183.68","non_taxable_minimum":"19.50","iin_part":"309.22","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.78,"employees":5,"gross_salary_raw":1749.2910922069034,"gross_salary_formatted":"1 749.29","net_salary_formatted":"~ 1 256.39","vsaoi_employee_part":"183.68","non_taxable_minimum":"19.50","iin_part":"309.22","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-07-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,1,"EUR"],[2020,3,"EUR"],[2020,279,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40203081561","K","SIA","2017-07-17","Rīga, Matrožu iela 15",1048,105105723,100003003,"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","7020  ","010092","Kurzemes rajons","81.14","23.69","35.78",5],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010092","Kurzemes rajons","78.53","21.64","31.89",5],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010092","Kurzemes rajons","78.56","23.59","35.52",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.07.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["MERCADOR SIA","2025. gada 4. ceturksnis","23.38","6.28","0.00","6.86","10.24","5"],["MERCADOR SIA","2026. gada 1. ceturksnis","22.45","6.19","0.00","6.52","9.74","5"],["MERCADOR SIA","2026. gada 2. ceturksnis","22.47","6.21","0.0","6.52","9.74","5"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","gross_prof","oth_op_exp","equity_investment_earnings","extra_dividends","cogs","sell_exp","oth_op_rev","other_interest_revenues","interest_expenses"],"data":[[0,81,-81,50,-131,-131,null,null,null,null,null,null,null,null,null],[70000,46838,47012607,null,47012607,7112607,70000,6,46989451,39900000,null,null,null,null,null],[64584431,2495344,84414732,3726,84411006,44511006,19510198,1508645,null,39900000,45074233,7623803,76813861,46888,328423],[157000,115678,41332,null,41332,41332,157000,null,null,null,null,null,null,10,null],[120465362,3390500,49716532,14016,49702516,49702516,59346911,48975,null,null,61118451,11669038,4956321,521818,5]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","investments","fixed_assets","non_cur_assets","marketable_securities","inventories","intangible_assets"],"data":[[18567,18567,18567,50,16000,2517,18567,null,null,null,null,null,null,null],[149229,45486019,45823899,1508775,37200000,7115124,45823899,45336790,335941,1939,337880,null,null,null],[50121762,71633582,86559938,4688085,37358330,44513523,86559938,6482644,null,14918755,14926356,2140131,12889045,7601],[224399,42064625,42401789,45333,42289451,67005,42401789,41840226,335941,1223,337164,null,null,null],[90815465,120512049,135285350,5821009,42336018,87128323,135285350,7093453,null,14748463,14773301,3150261,19452870,24838]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfi_acq_stk","cfi_sal_stk","cfi_sal_fa","cfi_int_rcv","cfi_net","cff_iss_cap","cff_div_pd","cff_net","effect_of_exchange_rate_change","cfi_acq_fa"],"data":[[-81,-81,-81,-50,-131,-131,18698,18567,null,null,null,null,null,null,null,null,null,null,null],[84414732,10428998,10814256,3580,10810668,50103195,18567,50121762,8,-335941,-512850,39167,46888,-762736,41240750,-1200000,40040750,14513,null],[49716532,51536882,46814181,-2278,46811898,40693703,50121762,90815465,-5,-1010130,-1586716,13865,13761,-2569220,null,-3500000,-3500000,-48975,null],[22200911,23896572,20314891,-12905,20128276,13011612,90815465,103827078,-173710,-1360701,-4802938,12992,714510,-5436137,null,-1194349,-1194349,-486178,null],[7411529,4504236,9265000,10905,9275896,-29367227,103827078,74459851,-9,-37771815,null,17070,4933433,-37810540,null,-100000,-100000,-732583,-4989228]]}}}