{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203271279","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203271279","company_name":"MZ Capital SIA","company_type":"SIA","registered_date":"2020-11-04","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":[[2025,0,11785,1487521,1,"EUR"],[2024,12060,37760,1232076,1,"EUR"],[2023,0,889661,1232755,1,"EUR"],[2022,0,-2007,520544,0,"EUR"],[2021,0,-9247,285640,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":20572,"oth_op_exp":5,"other_interest_revenues":36357,"interest_expenses":3995,"income_before_income_taxes":11785,"income_after_income_taxes":11785,"net_income":11785},"balance_data":{"cash":2599,"accounts_receivable":226095,"cur_assets":228694,"investments":1258827,"non_cur_assets":1258827,"assets":1487521,"cur_liab":2437,"non_cur_liab":357132,"equity":1127952,"equities":1487521},"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",20572,20572,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",20577,-20577,true],["ebit_calc","ebt_calc",20577,-20577,true],["interest_rev_source","ebt_calc",36357,36357,false]]}},"financial_ratios":{"current_ratio":{"value":93.84242921624949},"quick_ratio":{"value":93.84242921624949},"roa":{"value":0.007922577227481159},"roe":{"value":0.01044813963714768},"debt_to_equity":{"value":0.3187804090954225,"negative_equity":false},"interest_coverage":{"value":3.9499374217772214},"altman_z_score":{"value":2.1017994184025977},"roce":{"value":0.01062566157873898}},"source_ids":{"financial_statement_id":"2328938","income_statement_id":"2328938","balance_sheet_id":"2328938"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12060,"gross_prof":12060,"admin_exp":13447,"oth_op_exp":43,"other_interest_revenues":46492,"interest_expenses":7302,"income_before_income_taxes":37760,"income_after_income_taxes":37760,"net_income":37760},"balance_data":{"cash":337,"accounts_receivable":196095,"cur_assets":196432,"investments":1035644,"non_cur_assets":1035644,"assets":1232076,"cur_liab":13957,"non_cur_liab":101952,"equity":1116167,"equities":1232076},"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",12060,12060,false],["gross_profit_calc","admin_exp",13447,13447,false],["gross_profit_calc","other_op_exp_exp",43,43,false],["gross_profit_calc","ebit_calc",1430,-1430,true],["ebit_calc","ebt_calc",1430,-1430,true]]}},"financial_ratios":{"current_ratio":{"value":14.07408468868668},"quick_ratio":{"value":14.07408468868668},"net_profit_margin":{"value":3.131011608623549},"roa":{"value":0.030647460059282056},"roe":{"value":0.0338300630640397},"debt_to_equity":{"value":0.10384557149602165,"negative_equity":false},"interest_coverage":{"value":6.17118597644481},"asset_turnover":{"value":0.009788357211730445},"altman_z_score":{"value":5.041379278218652},"roce":{"value":0.0369931016591975}},"source_ids":{"financial_statement_id":"2083429","income_statement_id":"2083429","balance_sheet_id":"2083429"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":5050,"oth_op_rev":876597,"oth_op_exp":9,"other_interest_revenues":26390,"interest_expenses":8267,"income_before_income_taxes":889661,"income_after_income_taxes":889661,"net_income":889661},"balance_data":{"cash":308,"accounts_receivable":187595,"cur_assets":187903,"investments":1044852,"non_cur_assets":1044852,"assets":1232755,"cur_liab":2110,"non_cur_liab":152238,"equity":1078407,"equities":1232755},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",5050,5050,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",5059,-5059,true],["other_op_rev_source","ebit_calc",876597,876597,false],["ebit_calc","ebt_calc",871538,871538,false]]}},"financial_ratios":{"current_ratio":{"value":89.05355450236966},"quick_ratio":{"value":89.05355450236966},"roa":{"value":0.7216851685858098},"roe":{"value":0.8249770262989762},"debt_to_equity":{"value":0.14312592555500844,"negative_equity":false},"interest_coverage":{"value":108.615942905528},"altman_z_score":{"value":6.046602989591275},"roce":{"value":0.729640148052444}},"source_ids":{"financial_statement_id":"1916302","income_statement_id":"1916302","balance_sheet_id":"1916302"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4585,"oth_op_exp":125,"other_interest_revenues":11554,"interest_expenses":8801,"income_before_income_taxes":-1957,"provision_for_income_taxes":50,"income_after_income_taxes":-2007,"net_income":-2007},"balance_data":{"cash":32960,"marketable_securities":375000,"cur_assets":407960,"investments":112584,"non_cur_assets":112584,"assets":520544,"cur_liab":129431,"non_cur_liab":202367,"equity":188746,"equities":520544},"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",4585,4585,false],["gross_profit_calc","other_op_exp_exp",125,125,false],["gross_profit_calc","ebit_calc",4710,-4710,true],["ebit_calc","ebt_calc",4710,-4710,true],["interest_rev_source","ebt_calc",11554,11554,false]]}},"financial_ratios":{"current_ratio":{"value":3.1519496874782704},"quick_ratio":{"value":3.1519496874782704},"roa":{"value":-0.0038555818528308848},"roe":{"value":-0.01063333792504212},"debt_to_equity":{"value":1.7579074523433609,"negative_equity":false},"interest_coverage":{"value":0.7776389046699239},"altman_z_score":{"value":0.9705347828557077},"roce":{"value":0.017498779125214452}},"source_ids":{"financial_statement_id":"1779498","income_statement_id":"1779498","balance_sheet_id":"1779498"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1846,"oth_op_exp":75,"other_interest_revenues":30,"interest_expenses":7306,"income_before_income_taxes":-9197,"provision_for_income_taxes":50,"income_after_income_taxes":-9247,"net_income":-9247},"balance_data":{"cash":11310,"accounts_receivable":50000,"cur_assets":61310,"investments":224330,"non_cur_assets":224330,"assets":285640,"cur_liab":2560,"non_cur_liab":287327,"equity":-4247,"equities":285640},"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",1846,1846,false],["gross_profit_calc","other_op_exp_exp",75,75,false],["gross_profit_calc","ebit_calc",1921,-1921,true],["ebit_calc","ebt_calc",1921,-1921,true],["interest_rev_source","ebt_calc",30,30,false]]}},"financial_ratios":{"current_ratio":{"value":23.94921875},"quick_ratio":{"value":23.94921875},"roa":{"value":-0.03237291695840919},"roe":{"value":2.177301624676242},"debt_to_equity":{"value":-68.25688721450436,"negative_equity":true},"interest_coverage":{"value":-0.2588283602518478},"altman_z_score":{"value":0.10815570910068217},"roce":{"value":-0.006680090433799633}},"source_ids":{"financial_statement_id":"1779475","income_statement_id":"1779475","balance_sheet_id":"1779475"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.01.2025 ","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,"4.16","1.24","2.91",1,"***","***"],[2023,"0.71","0.22","0.43",null,"—","—"],[2022,"0.43","0.37","0.00",null,"—","—"]]},"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","1.29","0.39","0.9",1,"***","***"],["2026. gada 1. ceturksnis","1.01","0.16","0.85",1,"***","***"],["2025. gada 4. ceturksnis","0.76","0.19","0.57",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",200000,"EUR","2022-04-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-10-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ40203271279","K","SIA","2020-11-04","Jelgava, Smilgu iela 10",3001,101783883,100003028,"0090000"]]},"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  ","003000","Jelgava","4.16","1.24","2.91",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","003000","Jelgava","0.71","0.22","0.43",null],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","003000","Jelgava","0.43","0.37","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.01.2025 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.76","0.00","0.00","0.19","0.57","1"],["2026. gada 1. ceturksnis","1.01","0.00","0.00","0.16","0.85","1"],["2026. gada 2. ceturksnis","1.29","0.0","0.0","0.39","0.9","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","gross_prof"],"data":[[0,1846,75,30,7306,-9197,50,-9247,-9247,null,null],[0,4585,125,11554,8801,-1957,50,-2007,-2007,null,null],[0,5050,9,26390,8267,889661,null,889661,889661,876597,null],[12060,13447,43,46492,7302,37760,null,37760,37760,null,12060],[0,20572,5,36357,3995,11785,null,11785,11785,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","marketable_securities"],"data":[[11310,50000,61310,224330,224330,285640,2560,287327,-4247,285640,null],[32960,null,407960,112584,112584,520544,129431,202367,188746,520544,375000],[308,187595,187903,1044852,1044852,1232755,2110,152238,1078407,1232755,null],[337,196095,196432,1035644,1035644,1232076,13957,101952,1116167,1232076,null],[2599,226095,228694,1258827,1258827,1487521,2437,357132,1127952,1487521,null]]}}}