{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203248889","dati_atjaunoti":"2026-11-01","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/40203248889"},"registration_number":"40203248889","company_name":"SIA \"MOBEX LATVIA\"","company_type":"SIA","registered_date":"2020-06-12","area_of_activity":{"nace_code":"4740","nace_description":"Informācijas un komunikāciju iekārtu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,168717,46076,114389,2,"EUR"],[2024,118562,-6121,62947,2,"EUR"],[2023,127677,31020,69492,4,"EUR"],[2022,125963,24384,42791,2,"EUR"],[2021,67641,-3584,22302,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":168717,"cogs":65927,"gross_prof":102790,"sell_exp":50636,"admin_exp":6062,"interest_expenses":16,"income_before_income_taxes":46076,"income_after_income_taxes":46076,"net_income":46076},"balance_data":{"cash":90293,"accounts_receivable":10443,"inventories":13007,"cur_assets":113743,"fixed_assets":646,"non_cur_assets":646,"assets":114389,"cur_liab":84531,"equity":29858,"equities":114389},"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",65927,65927,false],["net_turnover_source","gross_profit_calc",102790,102790,false],["gross_profit_calc","selling_exp",50636,50636,false],["gross_profit_calc","admin_exp",6062,6062,false],["gross_profit_calc","ebit_calc",46092,46092,false]]}},"financial_ratios":{"current_ratio":{"value":1.3455773621511635},"quick_ratio":{"value":1.1917048183506642},"net_profit_margin":{"value":0.2730963684750203},"roa":{"value":0.4028009686246055},"roe":{"value":1.5431710094447049},"debt_to_equity":{"value":2.831100542568156,"negative_equity":false},"interest_coverage":{"value":2880.75},"asset_turnover":{"value":1.4749407722770547},"altman_z_score":{"value":3.2764688916925166},"roce":{"value":1.5437068792283475}},"source_ids":{"financial_statement_id":"2125552","income_statement_id":"2125552","balance_sheet_id":"2125552"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":118562,"cogs":76985,"gross_prof":41577,"sell_exp":42181,"admin_exp":5500,"interest_expenses":22,"income_before_income_taxes":-6126,"income_after_income_taxes":-6126,"net_income":-6121},"balance_data":{"cash":43339,"accounts_receivable":10443,"inventories":8635,"cur_assets":62417,"fixed_assets":530,"non_cur_assets":530,"assets":62947,"cur_liab":79163,"equity":-16216,"equities":62947},"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",76985,76985,false],["net_turnover_source","gross_profit_calc",41577,41577,false],["gross_profit_calc","selling_exp",42181,42181,false],["gross_profit_calc","admin_exp",5500,5500,false],["gross_profit_calc","ebit_calc",6104,-6104,true]]}},"financial_ratios":{"current_ratio":{"value":0.7884617813877696},"quick_ratio":{"value":0.6793830451094577},"net_profit_margin":{"value":-0.0516269968455323},"roa":{"value":-0.09724053568875403},"roe":{"value":0.3774666995559941},"debt_to_equity":{"value":-4.881783423778984,"negative_equity":true},"interest_coverage":{"value":-277.45454545454544},"asset_turnover":{"value":1.8835210573974932},"altman_z_score":{"value":1.0834880691097255},"roce":{"value":0.3764183522446966}},"source_ids":{"financial_statement_id":"1962605","income_statement_id":"1962605","balance_sheet_id":"1962605"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":127677,"cogs":48752,"gross_prof":78925,"sell_exp":41097,"admin_exp":5048,"oth_op_exp":1742,"income_before_income_taxes":31038,"provision_for_income_taxes":18,"income_after_income_taxes":31020,"net_income":31020},"balance_data":{"cash":38935,"accounts_receivable":10753,"inventories":18904,"cur_assets":68592,"fixed_assets":900,"non_cur_assets":900,"assets":69492,"cur_liab":79587,"equity":-10095,"equities":69492},"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",48752,48752,false],["net_turnover_source","gross_profit_calc",78925,78925,false],["gross_profit_calc","selling_exp",41097,41097,false],["gross_profit_calc","admin_exp",5048,5048,false],["gross_profit_calc","other_op_exp_exp",1742,1742,false]]}},"financial_ratios":{"current_ratio":{"value":0.8618492969957405},"quick_ratio":{"value":0.6243230678377122},"net_profit_margin":{"value":0.24295683639183252},"roa":{"value":0.446382317389052},"roe":{"value":-3.072808320950966},"debt_to_equity":{"value":-7.883803863298663,"negative_equity":true},"asset_turnover":{"value":1.8372906233811086},"altman_z_score":{"value":2.931570983241044},"roce":{"value":-3.074591381872214}},"source_ids":{"financial_statement_id":"1819854","income_statement_id":"1819854","balance_sheet_id":"1819854"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":125963,"cogs":52276,"gross_prof":73687,"sell_exp":44406,"admin_exp":5012,"oth_op_rev":2758,"oth_op_exp":2415,"income_before_income_taxes":24612,"provision_for_income_taxes":228,"income_after_income_taxes":24384,"net_income":24384},"balance_data":{"cash":21708,"accounts_receivable":10814,"inventories":10269,"cur_assets":42791,"assets":42791,"cur_liab":83906,"equity":-41115,"equities":42791},"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",52276,52276,false],["net_turnover_source","gross_profit_calc",73687,73687,false],["gross_profit_calc","selling_exp",44406,44406,false],["gross_profit_calc","admin_exp",5012,5012,false],["gross_profit_calc","other_op_exp_exp",2415,2415,false]]}},"financial_ratios":{"current_ratio":{"value":0.5099873668152456},"quick_ratio":{"value":0.3876004099825996},"net_profit_margin":{"value":0.19358065463667903},"roa":{"value":0.5698394522212615},"roe":{"value":-0.5930682232761766},"debt_to_equity":{"value":-2.0407637115408,"negative_equity":true},"asset_turnover":{"value":2.9436797457409267},"altman_z_score":{"value":3.016290415125243},"roce":{"value":-0.5986136446552354}},"source_ids":{"financial_statement_id":"1466765","income_statement_id":"1466765","balance_sheet_id":"1466765"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":67641,"cogs":76908,"gross_prof":-9267,"sell_exp":42444,"admin_exp":5503,"oth_op_rev":53630,"income_before_income_taxes":-3584,"income_after_income_taxes":-3584,"net_income":-3584},"balance_data":{"cash":16832,"accounts_receivable":423,"inventories":5047,"cur_assets":22302,"assets":22302,"cur_liab":87801,"equity":-65499,"equities":22302},"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",76908,76908,false],["net_turnover_source","gross_profit_calc",9267,-9267,true],["gross_profit_calc","selling_exp",42444,42444,false],["gross_profit_calc","admin_exp",5503,5503,false],["gross_profit_calc","ebit_calc",57214,-57214,true]]}},"financial_ratios":{"current_ratio":{"value":0.2540062186079885},"quick_ratio":{"value":0.1965239575859045},"net_profit_margin":{"value":-0.052985615233364376},"roa":{"value":-0.16070307595731326},"roe":{"value":0.05471839264721599},"debt_to_equity":{"value":-1.3404937479961525,"negative_equity":true},"asset_turnover":{"value":3.0329566854990584},"altman_z_score":{"value":-2.379060639910947},"roce":{"value":0.05471839264721599}},"source_ids":{"financial_statement_id":"1418374","income_statement_id":"1418374","balance_sheet_id":"1418374"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.07.2020 ","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,"32.87","6.91","11.69",2,"***","***"],[2023,"32.87","4.90","10.66",2,"***","***"],[2022,"36.88","6.43","12.18",3,"992.47","~ 731.36"]]},"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","15.18","2.06","3.8",2,"***","***"],["2026. gada 2. ceturksnis","13.9","2.39","4.56",2,"***","***"],["2026. gada 1. ceturksnis","13.59","2.04","3.92",2,"***","***"],["2025. gada 4. ceturksnis","13.79","2.06","3.27",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2020-06-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2022,2,"EUR"],[2023,4,"EUR"],[2025,2,"EUR"],[2021,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-06-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40203248889","K","SIA","2020-06-12","Rīga, Lielirbes iela 29",1046,103411661,100003003,"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","4740  ","010095","Zemgales priekšpilsēta","32.87","6.91","11.69",2],[2023,"sabiedrība ar ierobežotu atbildību","4778  ","010095","Zemgales priekšpilsēta","32.87","4.90","10.66",2],[2022,"sabiedrība ar ierobežotu atbildību","4778  ","010095","Zemgales priekšpilsēta","36.88","6.43","12.18",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.07.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["MOBEX LATVIA SIA","2026. gada 3. ceturksnis","15.18","9.31","0.0","2.06","3.8","2"],["MOBEX LATVIA SIA","2026. gada 2. ceturksnis","13.9","6.95","0.0","2.39","4.56","2"],["MOBEX LATVIA SIA","2026. gada 1. ceturksnis","13.59","7.63","0.00","2.04","3.92","2"],["MOBEX LATVIA SIA","2025. gada 4. ceturksnis","13.79","8.46","0.00","2.06","3.27","2"]]}}}