{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203164789","dati_atjaunoti":"2026-11-03","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/40203164789"},"registration_number":"40203164789","company_name":"PS \"Motival Development\"","company_type":"PS","registered_date":"2018-08-29","area_of_activity":{"nace_code":"6310","nace_description":"Datošanas infrastruktūra, datu apstrāde, mitināšana un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,25200,26928,6995,3,"EUR"],[2021,34000,24266,6801,2,"EUR"],[2020,11600,38953,46234,2,"EUR"],[2019,1420,-94973,7044,2,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":25200,"gross_prof":25200,"admin_exp":900,"oth_op_rev":40765,"oth_op_exp":38137,"income_before_income_taxes":26928,"income_after_income_taxes":26928,"net_income":26928},"balance_data":{"cash":142,"accounts_receivable":6853,"cur_assets":6995,"assets":6995,"cur_liab":11821,"equity":-4826,"equities":6995},"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",25200,25200,false],["gross_profit_calc","admin_exp",900,900,false],["gross_profit_calc","other_op_exp_exp",38137,38137,false],["gross_profit_calc","ebit_calc",13837,-13837,true],["other_op_rev_source","ebit_calc",40765,40765,false]]}},"financial_ratios":{"current_ratio":{"value":0.5917435073174858},"quick_ratio":{"value":0.5917435073174858},"net_profit_margin":{"value":1.0685714285714285},"roa":{"value":3.8496068620443173},"roe":{"value":-5.5797762121840035},"debt_to_equity":{"value":-2.4494405304600084,"negative_equity":true},"asset_turnover":{"value":3.6025732666190136},"altman_z_score":{"value":14.305591887083352},"roce":{"value":-5.5797762121840035}},"source_ids":{"financial_statement_id":"1747988","income_statement_id":"1747988","balance_sheet_id":"1747988"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34000,"gross_prof":34000,"admin_exp":900,"oth_op_rev":75044,"oth_op_exp":83878,"income_before_income_taxes":24266,"income_after_income_taxes":24266,"net_income":24266},"balance_data":{"cash":6209,"accounts_receivable":222,"cur_assets":6431,"fixed_assets":370,"non_cur_assets":370,"assets":6801,"cur_liab":38555,"equity":-31754,"equities":6801},"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",34000,34000,false],["gross_profit_calc","admin_exp",900,900,false],["gross_profit_calc","other_op_exp_exp",83878,83878,false],["gross_profit_calc","ebit_calc",50778,-50778,true],["other_op_rev_source","ebit_calc",75044,75044,false]]}},"financial_ratios":{"current_ratio":{"value":0.16680067436130203},"quick_ratio":{"value":0.16680067436130203},"net_profit_margin":{"value":0.7137058823529412},"roa":{"value":3.5680047051904134},"roe":{"value":-0.764187189015557},"debt_to_equity":{"value":-1.214177741386912,"negative_equity":true},"asset_turnover":{"value":4.999264813997941},"altman_z_score":{"value":8.387790167789639},"roce":{"value":-0.764187189015557}},"source_ids":{"financial_statement_id":"1398235","income_statement_id":"1398235","balance_sheet_id":"1398235"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11600,"gross_prof":11600,"admin_exp":900,"oth_op_rev":191108,"oth_op_exp":162855,"income_before_income_taxes":38953,"income_after_income_taxes":38953,"net_income":38953},"balance_data":{"cash":39481,"accounts_receivable":6050,"cur_assets":45531,"fixed_assets":703,"non_cur_assets":703,"assets":46234,"cur_liab":102254,"equity":-56020,"equities":46234},"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",11600,11600,false],["gross_profit_calc","admin_exp",900,900,false],["gross_profit_calc","other_op_exp_exp",162855,162855,false],["gross_profit_calc","ebit_calc",152155,-152155,true],["other_op_rev_source","ebit_calc",191108,191108,false]]}},"financial_ratios":{"current_ratio":{"value":0.44527353453165647},"quick_ratio":{"value":0.44527353453165647},"net_profit_margin":{"value":3.35801724137931},"roa":{"value":0.8425184928840247},"roe":{"value":-0.6953409496608354},"debt_to_equity":{"value":-1.8253123884327027,"negative_equity":true},"asset_turnover":{"value":0.25089760782108406},"altman_z_score":{"value":0.7320609844975423},"roce":{"value":-0.6953409496608354}},"source_ids":{"financial_statement_id":"1262808","income_statement_id":"1262808","balance_sheet_id":"1262808"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1420,"gross_prof":1420,"admin_exp":543,"oth_op_rev":26596,"oth_op_exp":122446,"income_before_income_taxes":-94973,"income_after_income_taxes":-94973,"net_income":-94973},"balance_data":{"cash":4859,"accounts_receivable":32,"inventories":1006,"cur_assets":5897,"fixed_assets":1147,"non_cur_assets":1147,"assets":7044,"cur_liab":102017,"equity":-94973,"equities":7044},"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",1420,1420,false],["gross_profit_calc","admin_exp",543,543,false],["gross_profit_calc","other_op_exp_exp",122446,122446,false],["gross_profit_calc","ebit_calc",121569,-121569,true],["other_op_rev_source","ebit_calc",26596,26596,false]]}},"financial_ratios":{"current_ratio":{"value":0.057804091474950255},"quick_ratio":{"value":0.04794298989384122},"net_profit_margin":{"value":-66.88239436619719},"roa":{"value":-13.4828222600795},"roe":{"value":1},"debt_to_equity":{"value":-1.0741684478746591,"negative_equity":true},"asset_turnover":{"value":0.2015900056785917},"altman_z_score":{"value":-63.28482778217136},"roce":{"value":1}},"source_ids":{"financial_statement_id":"1078939","income_statement_id":"1078939","balance_sheet_id":"1078939"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.09.2018 ","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,"3.02","0.27","0.44",2,"***","***"],[2023," -4.00","0.00","0.00",2,"—","—"],[2022,"18.52","3.21","3.03",3,"246.90","~ 220.97"]]},"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","-0.05","0.0","0.0",2,"—","—"],["2026. gada 2. ceturksnis","-2.14","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis"," -0.03","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.58","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV78ZZZ40203164789","K","PS","2018-08-29","Jūrmala, Grāvju iela 67",2008,101715964,100003036,"0130000"]]},"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,"līgumsabiedrība ar pilnu atbildību","6310  ","004000","Jūrmala","3.02","0.27","0.44",2],[2023,"līgumsabiedrība ar pilnu atbildību","6311  ","004000","Jūrmala"," -4.00","0.00","0.00",2],[2022,"līgumsabiedrība ar pilnu atbildību","6311  ","004000","Jūrmala","18.52","3.21","3.03",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.09.2018 ","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":[["MOTIVAL DEVELOPMENT PILNSABIEDRĪBA","2026. gada 3. ceturksnis","-0.05","0.0","0.05","0.0","0.0","2"],["MOTIVAL DEVELOPMENT PILNSABIEDRĪBA","2026. gada 2. ceturksnis","-2.14","0.0","2.14","0.0","0.0","2"],["MOTIVAL DEVELOPMENT PILNSABIEDRĪBA","2026. gada 1. ceturksnis"," -0.03","0.00","0.08","0.00","0.00","2"],["MOTIVAL DEVELOPMENT PILNSABIEDRĪBA","2025. gada 4. ceturksnis","0.58","0.58","0.00","0.00","0.00","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-07-11",9985,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7f1b2384"]]}},"eu_funds":{"periods":{"no":"2019-04-15","lidz":"2022-04-14"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":299940.08,"attiecinamas_izmaksas_eur":419907.7,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Vērtībās balstītu prasmju attīstība cilvēkkapitāla kvalitātes paaugstināšanai","Praktiskas ievirzes pētījumi","ERAF",299940.08,419907.7,"Pabeigts","2019-04-15","2022-04-14"]]}}}}