{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203227552","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":"40203227552","company_name":"SIA M3 Capital","company_type":"SIA","registered_date":"2019-09-17","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,813162,4051307,1,"EUR"],[2024,723511,731159,3513641,1,"EUR"],[2023,803217,782751,3777003,1,"EUR"],[2022,1249158,1245728,3642242,1,"EUR"],[2021,1093519,1089013,3421464,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":9729,"oth_op_exp":12550,"equity_investment_earnings":811266,"other_long_term_investment_earnings":21677,"other_interest_revenues":2498,"income_before_income_taxes":813162,"income_after_income_taxes":813162,"net_income":813162},"balance_data":{"cash":105992,"accounts_receivable":375000,"cur_assets":480992,"investments":3570315,"non_cur_assets":3570315,"assets":4051307,"cur_liab":971,"non_cur_liab":1973100,"equity":2077236,"equities":4051307},"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",9729,9729,false],["gross_profit_calc","other_op_exp_exp",12550,12550,false],["gross_profit_calc","ebit_calc",22279,-22279,true],["ebit_calc","ebt_calc",22279,-22279,true],["interest_rev_source","ebt_calc",2498,2498,false]]}},"financial_ratios":{"current_ratio":{"value":495.35736354273945},"quick_ratio":{"value":495.35736354273945},"roa":{"value":0.20071596647699125},"roe":{"value":0.39146346394920944},"debt_to_equity":{"value":0.9503354457558024,"negative_equity":false},"altman_z_score":{"value":1.5848120651694289},"roce":{"value":0.20076408475741273}},"source_ids":{"financial_statement_id":"2280475","income_statement_id":"2280475","balance_sheet_id":"2280475"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":723511,"gross_prof":723511,"admin_exp":7069,"oth_op_exp":5500,"other_interest_revenues":20217,"income_before_income_taxes":731159,"income_after_income_taxes":731159,"net_income":731159},"balance_data":{"cash":259998,"cur_assets":259998,"investments":3253643,"non_cur_assets":3253643,"assets":3513641,"cur_liab":540,"non_cur_liab":2249027,"equity":1264074,"equities":3513641},"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",723511,723511,false],["gross_profit_calc","admin_exp",7069,7069,false],["gross_profit_calc","other_op_exp_exp",5500,5500,false],["gross_profit_calc","ebit_calc",710942,710942,false],["ebit_calc","ebt_calc",710942,710942,false]]}},"financial_ratios":{"current_ratio":{"value":481.47777777777776},"quick_ratio":{"value":481.47777777777776},"net_profit_margin":{"value":1.0105706754976773},"roa":{"value":0.20809154947816239},"roe":{"value":0.5784147130626847},"debt_to_equity":{"value":1.7796165414366565,"negative_equity":false},"asset_turnover":{"value":0.20591488999587607},"altman_z_score":{"value":1.4457131660686742},"roce":{"value":0.20812353530399497}},"source_ids":{"financial_statement_id":"2069764","income_statement_id":"2069764","balance_sheet_id":"2069764"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":803217,"gross_prof":803217,"admin_exp":19186,"oth_op_exp":5000,"other_interest_revenues":3720,"income_before_income_taxes":782751,"income_after_income_taxes":782751,"net_income":782751},"balance_data":{"cash":443668,"accounts_receivable":4,"cur_assets":443672,"investments":3333331,"non_cur_assets":3333331,"assets":3777003,"cur_liab":61,"equity":3776942,"equities":3777003},"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",803217,803217,false],["gross_profit_calc","admin_exp",19186,19186,false],["gross_profit_calc","other_op_exp_exp",5000,5000,false],["gross_profit_calc","ebit_calc",779031,779031,false],["ebit_calc","ebt_calc",779031,779031,false]]}},"financial_ratios":{"current_ratio":{"value":7273.311475409836},"quick_ratio":{"value":7273.311475409836},"net_profit_margin":{"value":0.9745199616043984},"roa":{"value":0.2072412968695021},"roe":{"value":0.20724464394740508},"debt_to_equity":{"value":1.6150631913330943e-5,"negative_equity":false},"asset_turnover":{"value":0.21265987874513206},"altman_z_score":{"value":26006.961757847726},"roce":{"value":0.20724464394740508}},"source_ids":{"financial_statement_id":"1897217","income_statement_id":"1897217","balance_sheet_id":"1897217"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1249158,"gross_prof":1249158,"admin_exp":3218,"interest_expenses":212,"income_before_income_taxes":1245728,"income_after_income_taxes":1245728,"net_income":1245728},"balance_data":{"cash":993610,"accounts_receivable":5001,"cur_assets":998611,"investments":2643631,"non_cur_assets":2643631,"assets":3642242,"cur_liab":51,"equity":3642191,"equities":3642242},"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",1249158,1249158,false],["gross_profit_calc","admin_exp",3218,3218,false],["gross_profit_calc","ebit_calc",1245940,1245940,false],["ebit_calc","ebt_calc",1245940,1245940,false],["ebt_calc","interest_exp",212,212,false]]}},"financial_ratios":{"current_ratio":{"value":19580.607843137255},"quick_ratio":{"value":19580.607843137255},"net_profit_margin":{"value":0.9972541503957065},"roa":{"value":0.3420223038447198},"roe":{"value":0.3420270930327377},"debt_to_equity":{"value":1.4002560546659964e-5,"negative_equity":false},"interest_coverage":{"value":5877.075471698113},"asset_turnover":{"value":0.34296403149488697},"altman_z_score":{"value":29996.96280133172},"roce":{"value":0.3420852997550101}},"source_ids":{"financial_statement_id":"1714906","income_statement_id":"1714906","balance_sheet_id":"1714906"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1093519,"gross_prof":1093519,"admin_exp":2936,"oth_op_exp":1300,"interest_expenses":270,"income_before_income_taxes":1089013,"income_after_income_taxes":1089013,"net_income":1089013},"balance_data":{"cash":1123315,"cur_assets":1123315,"investments":2298149,"non_cur_assets":2298149,"assets":3421464,"cur_liab":1,"equity":3421463,"equities":3421464},"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",1093519,1093519,false],["gross_profit_calc","admin_exp",2936,2936,false],["gross_profit_calc","other_op_exp_exp",1300,1300,false],["gross_profit_calc","ebit_calc",1089283,1089283,false],["ebit_calc","ebt_calc",1089283,1089283,false]]}},"financial_ratios":{"current_ratio":{"value":1123315},"quick_ratio":{"value":1123315},"net_profit_margin":{"value":0.9958793582918998},"roa":{"value":0.31828860394263975},"roe":{"value":0.3182886969696881},"debt_to_equity":{"value":2.922726330812287e-7,"negative_equity":false},"interest_coverage":{"value":4034.3814814814814},"asset_turnover":{"value":0.31960558404238654},"altman_z_score":{"value":1437016.8505350288},"roce":{"value":0.31836761058062}},"source_ids":{"financial_statement_id":"1389957","income_statement_id":"1389957","balance_sheet_id":"1389957"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"1.54","0.59","0.95",1,"***","***"],[2023,"1.07","0.41","0.66",1,"***","***"],[2022,"0.31","0.12","0.19",1,"***","***"]]},"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","0.45","0.18","0.27",1,"***","***"],["2026. gada 1. ceturksnis","0.87","0.35","0.52",1,"***","***"],["2025. gada 4. ceturksnis","1.27","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",532915,"EUR","2019-09-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-09-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV67ZZZ40203227552","K","SIA","2019-09-17","Mārupes nov., Mārupes pag., \"Lavandas\"",2167,106452468,100016583,"0807600"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["DIVISION","Sadalīta sašķelšanas ceļā","40203347297","2023-12-28"],["SEPARATION","Sadalīta nodalīšanas ceļā","40103489331","2019-09-17"]]},"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","6421  ","039411","Mārupes pag.","1.54","0.59","0.95",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","039411","Mārupes pag.","1.07","0.41","0.66",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","039411","Mārupes pag.","0.31","0.12","0.19",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["M3 CAPITAL SIA","2025. gada 4. ceturksnis","1.27","0.00","0.00","0.51","0.76","1"],["M3 CAPITAL SIA","2026. gada 1. ceturksnis","0.87","0.00","0.00","0.35","0.52","1"],["M3 CAPITAL SIA","2026. gada 2. ceturksnis","0.45","0.0","0.0","0.18","0.27","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","interest_expenses","other_interest_revenues"],"data":[[1477145,1477145,1547,1475598,1475598,1475598,null,null,null],[1612622,1612622,3360,1608259,1608259,1608259,1003,null,null],[1093519,1093519,2936,1089013,1089013,1089013,1300,270,null],[1249158,1249158,3218,1245728,1245728,1245728,null,212,null],[803217,803217,19186,782751,782751,782751,5000,null,3720]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[8721,8721,2135922,2135922,2144643,31452,2113191,2144643,null],[1095615,1095618,2135922,2135922,3231540,90,3231450,3231540,3],[1123315,1123315,2298149,2298149,3421464,1,3421463,3421464,null],[993610,998611,2643631,2643631,3642242,51,3642191,3642242,5001],[443668,443672,3333331,3333331,3777003,61,3776942,3777003,4]]}}}