{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203121826","dati_atjaunoti":"2026-09-23","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/40203121826"},"registration_number":"40203121826","company_name":"SIA \"Mimicry\"","company_type":"SIA","registered_date":"2018-01-31","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":[[2025,16110,-3372,18796,1,"EUR"],[2024,24088,3758,22616,1,"EUR"],[2023,18797,-2523,19679,1,"EUR"],[2022,35502,4878,15407,1,"EUR"],[2021,23824,3256,6282,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16110,"cogs":19259,"gross_prof":-3149,"admin_exp":244,"oth_op_rev":21,"income_before_income_taxes":-3372,"income_after_income_taxes":-3372,"net_income":-3372},"balance_data":{"cash":2322,"accounts_receivable":607,"cur_assets":2929,"investments":5367,"fixed_assets":10500,"non_cur_assets":15867,"assets":18796,"cur_liab":9880,"equity":8916,"equities":18796},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19259,19259,false],["net_turnover_source","gross_profit_calc",3149,-3149,true],["gross_profit_calc","admin_exp",244,244,false],["gross_profit_calc","ebit_calc",3393,-3393,true],["other_op_rev_source","ebit_calc",21,21,false]]}},"financial_ratios":{"current_ratio":{"value":0.29645748987854253},"quick_ratio":{"value":0.29645748987854253},"net_profit_margin":{"value":-0.20931098696461825},"roa":{"value":-0.17939987231325813},"roe":{"value":-0.3781965006729475},"debt_to_equity":{"value":1.10812023328847,"negative_equity":false},"asset_turnover":{"value":0.85709725473505},"altman_z_score":{"value":0.8136319156112981},"roce":{"value":-0.3781965006729475}},"source_ids":{"financial_statement_id":"2282336","income_statement_id":"2282336","balance_sheet_id":"2282336"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24088,"cogs":19501,"gross_prof":4587,"admin_exp":829,"income_before_income_taxes":3758,"income_after_income_taxes":3758,"net_income":3758},"balance_data":{"cash":10058,"accounts_receivable":119,"cur_assets":10177,"investments":439,"fixed_assets":12000,"non_cur_assets":12439,"assets":22616,"cur_liab":10328,"equity":12288,"equities":22616},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19501,19501,false],["net_turnover_source","gross_profit_calc",4587,4587,false],["gross_profit_calc","admin_exp",829,829,false],["gross_profit_calc","ebit_calc",3758,3758,false],["ebit_calc","ebt_calc",3758,3758,false]]}},"financial_ratios":{"current_ratio":{"value":0.9853795507358637},"quick_ratio":{"value":0.9853795507358637},"net_profit_margin":{"value":0.1560112919295915},"roa":{"value":0.16616554651574106},"roe":{"value":0.3058268229166667},"debt_to_equity":{"value":0.8404947916666666,"negative_equity":false},"asset_turnover":{"value":1.0650866643084542},"altman_z_score":{"value":2.5343536471030017},"roce":{"value":0.3058268229166667}},"source_ids":{"financial_statement_id":"2032559","income_statement_id":"2032559","balance_sheet_id":"2032559"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18797,"cogs":20181,"gross_prof":-1384,"admin_exp":641,"oth_op_rev":11,"interest_expenses":509,"income_before_income_taxes":-2523,"income_after_income_taxes":-2523,"net_income":-2523},"balance_data":{"cash":5740,"cur_assets":5740,"investments":439,"fixed_assets":13500,"non_cur_assets":13939,"assets":19679,"cur_liab":11149,"equity":8530,"equities":19679},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20181,20181,false],["net_turnover_source","gross_profit_calc",1384,-1384,true],["gross_profit_calc","admin_exp",641,641,false],["gross_profit_calc","ebit_calc",2025,-2025,true],["other_op_rev_source","ebit_calc",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":0.5148443806619428},"quick_ratio":{"value":0.5148443806619428},"net_profit_margin":{"value":-0.13422354631058148},"roa":{"value":-0.12820773413283196},"roe":{"value":-0.29577960140679954},"debt_to_equity":{"value":1.307033997655334,"negative_equity":false},"interest_coverage":{"value":-3.956777996070727},"asset_turnover":{"value":0.9551806494232431},"altman_z_score":{"value":1.126692421277004},"roce":{"value":-0.23610785463071512}},"source_ids":{"financial_statement_id":"1849848","income_statement_id":"1849848","balance_sheet_id":"1849848"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35502,"cogs":28789,"gross_prof":6713,"admin_exp":1835,"income_before_income_taxes":4878,"income_after_income_taxes":4878,"net_income":4878},"balance_data":{"cash":407,"cur_assets":407,"fixed_assets":15000,"non_cur_assets":15000,"assets":15407,"cur_liab":4354,"equity":11053,"equities":15407},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",28789,28789,false],["net_turnover_source","gross_profit_calc",6713,6713,false],["gross_profit_calc","admin_exp",1835,1835,false],["gross_profit_calc","ebit_calc",4878,4878,false],["ebit_calc","ebt_calc",4878,4878,false]]}},"financial_ratios":{"current_ratio":{"value":0.09347726228755168},"quick_ratio":{"value":0.09347726228755168},"net_profit_margin":{"value":0.1374007098191651},"roa":{"value":0.3166093334198741},"roe":{"value":0.44132814620465033},"debt_to_equity":{"value":0.39392020265991134,"negative_equity":false},"asset_turnover":{"value":2.3042772765626016},"altman_z_score":{"value":4.773535832566189},"roce":{"value":0.44132814620465033}},"source_ids":{"financial_statement_id":"1732229","income_statement_id":"1732229","balance_sheet_id":"1732229"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23824,"cogs":18832,"gross_prof":4992,"admin_exp":1736,"income_before_income_taxes":3256,"income_after_income_taxes":3256,"net_income":3256},"balance_data":{"cash":6282,"cur_assets":6282,"assets":6282,"cur_liab":107,"equity":6175,"equities":6282},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18832,18832,false],["net_turnover_source","gross_profit_calc",4992,4992,false],["gross_profit_calc","admin_exp",1736,1736,false],["gross_profit_calc","ebit_calc",3256,3256,false],["ebit_calc","ebt_calc",3256,3256,false]]}},"financial_ratios":{"current_ratio":{"value":58.71028037383178},"quick_ratio":{"value":58.71028037383178},"net_profit_margin":{"value":0.1366689053055742},"roa":{"value":0.5183062718879338},"roe":{"value":0.5272874493927125},"debt_to_equity":{"value":0.017327935222672064,"negative_equity":false},"asset_turnover":{"value":3.792422795288125},"altman_z_score":{"value":31.170894006611384},"roce":{"value":0.5272874493927125}},"source_ids":{"financial_statement_id":"1401548","income_statement_id":"1401548","balance_sheet_id":"1401548"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 06.03.2018 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.08.2019 "},"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,"3.25","1.02","2.22",1,"***","***"],[2023,"1.21","0.25","0.95",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-01-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-01-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV56ZZZ40203121826","K","SIA","2018-01-31","Siguldas nov., Inčukalna pag., Inčukalns, Plānupes iela 9",2141,101308632,100016768,"0801864"]]},"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  ","048410","Inčukalna pag.","3.25","1.02","2.22",1],[2023,"sabiedrība ar ierobežotu atbildību","8899  ","048410","Inčukalna pag.","1.21","0.25","0.95",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.03.2018 ","nav","nav"," 16.08.2019 "]]},"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":[["MIMICRY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MIMICRY SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MIMICRY SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","provision_for_income_taxes","income_after_income_taxes","net_income","gross_prof","admin_exp","income_before_income_taxes","cogs","oth_op_rev","interest_expenses"],"data":[[0,50,-50,-50,null,null,null,null,null,null],[239,null,169,169,239,70,169,null,null,null],[23824,null,3256,3256,4992,1736,3256,18832,null,null],[35502,null,4878,4878,6713,1835,4878,28789,null,null],[18797,null,-2523,-2523,-1384,641,-2523,20181,11,509]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","cur_liab","fixed_assets","non_cur_assets","investments"],"data":[[2750,2750,2750,2750,2750,null,null,null,null],[2919,2919,2919,2919,2919,null,null,null,null],[6282,6282,6282,6175,6282,107,null,null,null],[407,407,15407,11053,15407,4354,15000,15000,null],[5740,5740,19679,8530,19679,11149,13500,13939,439]]}}}