{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203237936","dati_atjaunoti":"2026-09-22","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/40203237936"},"registration_number":"40203237936","company_name":"Sabiedrība ar ierobežotu atbildību \"MAROTEL\"","company_type":"SIA","registered_date":"2020-01-22","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,228445,-33580,55815,11,"EUR"],[2024,249871,-35523,60735,12,"EUR"],[2023,205876,-36491,72465,11,"EUR"],[2022,150108,-11123,93764,10,"EUR"],[2021,61098,-71035,95804,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":228445,"cogs":175320,"gross_prof":53125,"sell_exp":50015,"admin_exp":35795,"oth_op_exp":15,"interest_expenses":704,"income_before_income_taxes":-33404,"provision_for_income_taxes":176,"income_after_income_taxes":-33580,"net_income":-33580},"balance_data":{"cash":31906,"accounts_receivable":1254,"inventories":9739,"cur_assets":42899,"fixed_assets":12916,"non_cur_assets":12916,"assets":55815,"cur_liab":67633,"non_cur_liab":194625,"equity":-206443,"equities":55815},"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",175320,175320,false],["net_turnover_source","gross_profit_calc",53125,53125,false],["gross_profit_calc","selling_exp",50015,50015,false],["gross_profit_calc","admin_exp",35795,35795,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":0.634290952641462},"quick_ratio":{"value":0.490293200065057},"net_profit_margin":{"value":-0.1469938059489155},"roa":{"value":-0.6016303860969273},"roe":{"value":0.1626599109681607},"debt_to_equity":{"value":-1.2703651855475846,"negative_equity":true},"interest_coverage":{"value":-46.44886363636363},"asset_turnover":{"value":4.092896174863388},"altman_z_score":{"value":-1.516715699415748},"roce":{"value":2.766965645625317}},"source_ids":{"financial_statement_id":"2253524","income_statement_id":"2253524","balance_sheet_id":"2253524"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":249871,"cogs":195083,"gross_prof":54788,"sell_exp":55381,"admin_exp":34568,"oth_op_rev":392,"oth_op_exp":3,"interest_expenses":601,"income_before_income_taxes":-35373,"provision_for_income_taxes":150,"income_after_income_taxes":-35523,"net_income":-35523},"balance_data":{"cash":20289,"accounts_receivable":4922,"inventories":9747,"cur_assets":34958,"fixed_assets":25777,"non_cur_assets":25777,"assets":60735,"cur_liab":50897,"non_cur_liab":182700,"equity":-172862,"equities":60735},"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",195083,195083,false],["net_turnover_source","gross_profit_calc",54788,54788,false],["gross_profit_calc","selling_exp",55381,55381,false],["gross_profit_calc","admin_exp",34568,34568,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":0.686838124054463},"quick_ratio":{"value":0.495333713185453},"net_profit_margin":{"value":-0.14216535732437938},"roa":{"value":-0.5848851568288467},"roe":{"value":0.2054991843204406},"debt_to_equity":{"value":-1.3513496314979578,"negative_equity":true},"interest_coverage":{"value":-57.856905158069885},"asset_turnover":{"value":4.114118712439286},"altman_z_score":{"value":-0.5825995723044866},"roce":{"value":-3.534458223216101}},"source_ids":{"financial_statement_id":"2039908","income_statement_id":"2039908","balance_sheet_id":"2039908"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":205876,"cogs":155416,"gross_prof":50460,"sell_exp":49068,"admin_exp":37144,"oth_op_exp":101,"interest_expenses":510,"income_before_income_taxes":-36363,"provision_for_income_taxes":128,"income_after_income_taxes":-36491,"net_income":-36491},"balance_data":{"cash":22752,"accounts_receivable":4258,"inventories":9141,"cur_assets":36151,"fixed_assets":36314,"non_cur_assets":36314,"assets":72465,"cur_liab":64114,"non_cur_liab":145690,"equity":-137339,"equities":72465},"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",155416,155416,false],["net_turnover_source","gross_profit_calc",50460,50460,false],["gross_profit_calc","selling_exp",49068,49068,false],["gross_profit_calc","admin_exp",37144,37144,false],["gross_profit_calc","other_op_exp_exp",101,101,false]]}},"financial_ratios":{"current_ratio":{"value":0.5638550082665252},"quick_ratio":{"value":0.42128084349752004},"net_profit_margin":{"value":-0.17724746935048283},"roa":{"value":-0.5035672393569309},"roe":{"value":0.26570020169070696},"debt_to_equity":{"value":-1.5276359956021233,"negative_equity":true},"interest_coverage":{"value":-70.3},"asset_turnover":{"value":2.841040502311461},"altman_z_score":{"value":-0.8587561332659535},"roce":{"value":-4.293258292420069}},"source_ids":{"financial_statement_id":"1887187","income_statement_id":"1887187","balance_sheet_id":"1887187"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":150108,"cogs":82172,"gross_prof":67936,"sell_exp":80318,"admin_exp":39882,"oth_op_rev":41906,"oth_op_exp":138,"other_interest_revenues":11,"interest_expenses":510,"income_before_income_taxes":-10995,"provision_for_income_taxes":128,"income_after_income_taxes":-11123,"net_income":-11123},"balance_data":{"cash":31297,"accounts_receivable":4834,"inventories":9006,"cur_assets":45137,"fixed_assets":48627,"non_cur_assets":48627,"assets":93764,"cur_liab":48922,"non_cur_liab":145690,"equity":-100848,"equities":93764},"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",82172,82172,false],["net_turnover_source","gross_profit_calc",67936,67936,false],["gross_profit_calc","selling_exp",80318,80318,false],["gross_profit_calc","admin_exp",39882,39882,false],["gross_profit_calc","other_op_exp_exp",138,138,false]]}},"financial_ratios":{"current_ratio":{"value":0.9226319447283431},"quick_ratio":{"value":0.7385429867953068},"net_profit_margin":{"value":-0.07409998134676367},"roa":{"value":-0.11862761827567084},"roe":{"value":0.1102947009360622},"debt_to_equity":{"value":-1.9297556719022688,"negative_equity":true},"interest_coverage":{"value":-20.558823529411764},"asset_turnover":{"value":1.6009129303357366},"altman_z_score":{"value":0.09269659484320858},"roce":{"value":-0.23382097141073102}},"source_ids":{"financial_statement_id":"1472462","income_statement_id":"1472462","balance_sheet_id":"1472462"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":61098,"cogs":48734,"gross_prof":12364,"sell_exp":68544,"admin_exp":25432,"oth_op_rev":11120,"oth_op_exp":98,"interest_expenses":445,"income_before_income_taxes":-71035,"income_after_income_taxes":-71035,"net_income":-71035},"balance_data":{"cash":16705,"accounts_receivable":8646,"inventories":8052,"cur_assets":33403,"fixed_assets":62401,"non_cur_assets":62401,"assets":95804,"cur_liab":39839,"non_cur_liab":145690,"equity":-89725,"equities":95804},"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",48734,48734,false],["net_turnover_source","gross_profit_calc",12364,12364,false],["gross_profit_calc","selling_exp",68544,68544,false],["gross_profit_calc","admin_exp",25432,25432,false],["gross_profit_calc","other_op_exp_exp",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":0.8384497602851477},"quick_ratio":{"value":0.6363362534200155},"net_profit_margin":{"value":-1.1626403482929064},"roa":{"value":-0.7414617343743476},"roe":{"value":0.7916968514906659},"debt_to_equity":{"value":-2.067751462803009,"negative_equity":true},"interest_coverage":{"value":-158.62921348314606},"asset_turnover":{"value":0.637739551584485},"altman_z_score":{"value":-2.697367998984423},"roce":{"value":-1.2613240418118468}},"source_ids":{"financial_statement_id":"1373173","income_statement_id":"1373173","balance_sheet_id":"1373173"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.03.2020 ","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,"76.60","18.45","44.48",13,"836.40","~ 672.98"],[2023,"55.83","13.52","34.39",10,"840.67","~ 675.71"]]},"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","12.01","3.04","9.08",9,"986.50","~ 798.02"],["2026. gada 1. ceturksnis","7.16","2.38","6.79",4,"1 659.82","~ 1 246.98"],["2025. gada 4. ceturksnis","12.60","2.17","8.00",9,"869.16","~ 709.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":44.48,"employees":13,"gross_salary_raw":836.398372332664,"gross_salary_formatted":"836.40","net_salary_formatted":"~ 672.98","vsaoi_employee_part":"87.82","non_taxable_minimum":"370.61","iin_part":"75.59","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":44.48,"employees":13,"gross_salary_raw":836.398372332664,"gross_salary_formatted":"836.40","net_salary_formatted":"~ 672.98","vsaoi_employee_part":"87.82","non_taxable_minimum":"370.61","iin_part":"75.59","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","2020-01-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,7,"EUR"],[2022,10,"EUR"],[2023,11,"EUR"],[2024,12,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-11-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV29ZZZ40203237936","K","SIA","2020-01-22","Jūrmala, Poruka prospekts 12",2008,102467537,100003036,"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,"sabiedrība ar ierobežotu atbildību","5510  ","004000","Jūrmala","76.60","18.45","44.48",13],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","004000","Jūrmala","55.83","13.52","34.39",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.03.2020 ","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":[["MAROTEL SIA","2025. gada 4. ceturksnis","12.60","2.95","0.52","2.17","8.00","9"],["MAROTEL SIA","2026. gada 1. ceturksnis","7.16","0.00","2.02","2.38","6.79","4"],["MAROTEL SIA","2026. gada 2. ceturksnis","12.01","0.62","0.92","3.04","9.08","9"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_rev","oth_op_exp","other_interest_revenues"],"data":[[0,10303,10799,310,-21412,78,-21490,-21490,null,null,null,null,null],[61098,68544,25432,445,-71035,null,-71035,-71035,48734,12364,11120,98,null],[150108,80318,39882,510,-10995,128,-11123,-11123,82172,67936,41906,138,11],[205876,49068,37144,510,-36363,128,-36491,-36491,155416,50460,null,101,null],[249871,55381,34568,601,-35373,150,-35523,-35523,195083,54788,392,3,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[79202,2911,82113,21661,21661,103774,14464,108000,-18690,103774,null],[16705,8646,33403,62401,62401,95804,39839,145690,-89725,95804,8052],[31297,4834,45137,48627,48627,93764,48922,145690,-100848,93764,9006],[22752,4258,36151,36314,36314,72465,64114,145690,-137339,72465,9141],[20289,4922,34958,25777,25777,60735,50897,182700,-172862,60735,9747]]}}}