{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203228100","dati_atjaunoti":"2026-11-12","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/40203228100"},"registration_number":"40203228100","company_name":"SIA Melancholia","company_type":"SIA","registered_date":"2019-09-23","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,84973,-20159,30649,1,"EUR"],[2024,95354,1998,17761,1,"EUR"],[2023,85789,9135,24202,1,"EUR"],[2022,38578,698,27551,1,"EUR"],[2021,36627,-26718,19691,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":84973,"cogs":75863,"gross_prof":9110,"sell_exp":7748,"admin_exp":5585,"oth_op_exp":15516,"interest_expenses":420,"income_before_income_taxes":-20159,"income_after_income_taxes":-20159,"net_income":-20159},"balance_data":{"cash":357,"accounts_receivable":827,"inventories":29465,"cur_assets":30649,"assets":30649,"cur_liab":50419,"non_cur_liab":11806,"equity":-31576,"equities":30649},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",75863,75863,false],["net_turnover_source","gross_profit_calc",9110,9110,false],["gross_profit_calc","selling_exp",7748,7748,false],["gross_profit_calc","admin_exp",5585,5585,false],["gross_profit_calc","other_op_exp_exp",15516,15516,false]]}},"financial_ratios":{"current_ratio":{"value":0.6078859160237212},"quick_ratio":{"value":0.023483210694381085},"net_profit_margin":{"value":-0.23724006449107363},"roa":{"value":-0.6577376097099416},"roe":{"value":0.6384279199391943},"debt_to_equity":{"value":-1.9706422599442615,"negative_equity":true},"interest_coverage":{"value":-46.99761904761905},"asset_turnover":{"value":2.7724558713171716},"altman_z_score":{"value":-0.7823470895313718},"roce":{"value":0.9984319676277188}},"source_ids":{"financial_statement_id":"2255441","income_statement_id":"2255441","balance_sheet_id":"2255441"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":95354,"cogs":75596,"gross_prof":19758,"sell_exp":2424,"admin_exp":4850,"oth_op_exp":10486,"income_before_income_taxes":1998,"income_after_income_taxes":1998,"net_income":1998},"balance_data":{"cash":59,"accounts_receivable":665,"inventories":17037,"cur_assets":17761,"assets":17761,"cur_liab":29178,"equity":-11417,"equities":17761},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",75596,75596,false],["net_turnover_source","gross_profit_calc",19758,19758,false],["gross_profit_calc","selling_exp",2424,2424,false],["gross_profit_calc","admin_exp",4850,4850,false],["gross_profit_calc","other_op_exp_exp",10486,10486,false]]}},"financial_ratios":{"current_ratio":{"value":0.6087120433203098},"quick_ratio":{"value":0.024813215436287613},"net_profit_margin":{"value":0.020953499590997755},"roa":{"value":0.11249366589719047},"roe":{"value":-0.17500218971708856},"debt_to_equity":{"value":-2.5556626083909957,"negative_equity":true},"asset_turnover":{"value":5.3687292382185685},"altman_z_score":{"value":4.537809274961604},"roce":{"value":-0.17500218971708856}},"source_ids":{"financial_statement_id":"1976848","income_statement_id":"1976848","balance_sheet_id":"1976848"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":85789,"cogs":57141,"gross_prof":28648,"sell_exp":1088,"admin_exp":3744,"oth_op_exp":14681,"income_before_income_taxes":9135,"income_after_income_taxes":9135,"net_income":9135},"balance_data":{"cash":3146,"accounts_receivable":616,"inventories":20300,"cur_assets":24062,"fixed_assets":140,"non_cur_assets":140,"assets":24202,"cur_liab":37617,"equity":-13415,"equities":24202},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",57141,57141,false],["net_turnover_source","gross_profit_calc",28648,28648,false],["gross_profit_calc","selling_exp",1088,1088,false],["gross_profit_calc","admin_exp",3744,3744,false],["gross_profit_calc","other_op_exp_exp",14681,14681,false]]}},"financial_ratios":{"current_ratio":{"value":0.6396576016162905},"quick_ratio":{"value":0.10000797511763299},"net_profit_margin":{"value":0.10648218303045845},"roa":{"value":0.377448144781423},"roe":{"value":-0.680954155795751},"debt_to_equity":{"value":-2.8040998881848678,"negative_equity":true},"asset_turnover":{"value":3.5447070490042147},"altman_z_score":{"value":3.689506440765897},"roce":{"value":-0.680954155795751}},"source_ids":{"financial_statement_id":"1874847","income_statement_id":"1874847","balance_sheet_id":"1874847"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38578,"cogs":29928,"gross_prof":8650,"sell_exp":165,"admin_exp":3297,"oth_op_rev":10060,"oth_op_exp":14550,"income_before_income_taxes":698,"income_after_income_taxes":698,"net_income":698},"balance_data":{"cash":4164,"accounts_receivable":533,"inventories":22188,"cur_assets":26885,"fixed_assets":666,"non_cur_assets":666,"assets":27551,"cur_liab":50101,"equity":-22550,"equities":27551},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29928,29928,false],["net_turnover_source","gross_profit_calc",8650,8650,false],["gross_profit_calc","selling_exp",165,165,false],["gross_profit_calc","admin_exp",3297,3297,false],["gross_profit_calc","other_op_exp_exp",14550,14550,false]]}},"financial_ratios":{"current_ratio":{"value":0.5366160356080717},"quick_ratio":{"value":0.09375062374004511},"net_profit_margin":{"value":0.018093213748768728},"roa":{"value":0.02533483358135821},"roe":{"value":-0.030953436807095343},"debt_to_equity":{"value":-2.2217738359201773,"negative_equity":true},"asset_turnover":{"value":1.4002395557330043},"altman_z_score":{"value":-0.01032201649484854},"roce":{"value":-0.030953436807095343}},"source_ids":{"financial_statement_id":"1711479","income_statement_id":"1711479","balance_sheet_id":"1711479"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36627,"cogs":59742,"gross_prof":-23115,"sell_exp":275,"admin_exp":2354,"oth_op_rev":14471,"oth_op_exp":15445,"income_before_income_taxes":-26718,"income_after_income_taxes":-26718,"net_income":-26718},"balance_data":{"cash":3842,"accounts_receivable":516,"inventories":13740,"cur_assets":18098,"fixed_assets":1593,"non_cur_assets":1593,"assets":19691,"cur_liab":42939,"equity":-23248,"equities":19691},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",59742,59742,false],["net_turnover_source","gross_profit_calc",23115,-23115,true],["gross_profit_calc","selling_exp",275,275,false],["gross_profit_calc","admin_exp",2354,2354,false],["gross_profit_calc","other_op_exp_exp",15445,15445,false]]}},"financial_ratios":{"current_ratio":{"value":0.4214816367404923},"quick_ratio":{"value":0.10149281538927316},"net_profit_margin":{"value":-0.7294618723892211},"roa":{"value":-1.3568635417195674},"roe":{"value":1.149260151410874},"debt_to_equity":{"value":-1.84699759119064,"negative_equity":true},"asset_turnover":{"value":1.8600883652430045},"altman_z_score":{"value":-4.491330510552077},"roce":{"value":1.149260151410874}},"source_ids":{"financial_statement_id":"1377180","income_statement_id":"1377180","balance_sheet_id":"1377180"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.07.2022 ","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":[[2024,16.49,1.56,3.82,1,"***","***"],[2023,5.94,0.07,1.71,1,"***","***"],[2022,2.56,0.6,0.94,1,"***","***"]]},"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 3. ceturksnis","0.31","0.0","0.8",1,"***","***"],["2026. gada 2. ceturksnis","-2.61","0.0","0.8",1,"***","***"],["2026. gada 1. ceturksnis","2.05","0.0","1.3",1,"***","***"],["2025. gada 4. ceturksnis","0.39","0.00","0.51",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-11-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2024,1,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-09-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ40203228100","K","SIA","2019-09-23","Rīga, Miera iela 4 - 9",1001,112818973,100003003,"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","9020","010094","Vidzemes priekšpilsēta",16.49,1.56,3.82,1],[2023,"sabiedrība ar ierobežotu atbildību","9001","010094","Vidzemes priekšpilsēta",5.94,0.07,1.71,1],[2022,"sabiedrība ar ierobežotu atbildību","9001  ","010094","Vidzemes priekšpilsēta",2.56,0.6,0.94,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.07.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["MELANCHOLIA SIA","2026. gada 3. ceturksnis","0.31","0.54","1.03","0.0","0.8","1"],["MELANCHOLIA SIA","2026. gada 2. ceturksnis","-2.61","0.0","3.41","0.0","0.8","1"],["MELANCHOLIA SIA","2026. gada 1. ceturksnis","2.05","1.8","1.17","0.0","1.3","1"],["MELANCHOLIA SIA","2025. gada 4. ceturksnis","0.39","0.08","0.19","0.00","0.51","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-26",9900,"Rīgas valstspilsētas pašvaldība","Rīgas valstspilsētas pašvaldības atbalsts telpu lietotājiem ēku pirmajos stāvos","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","38af4e5b"],["2025-05-06",4240.54,"AS \"Attīstības finanšu institūcija Altum\"","Mikrokreditēšana un aizdevumi uzsācējiem (SAM 3.1.1.4.)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b5d8967f"]]}}}