{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203277799","dati_atjaunoti":"2026-11-03","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/40203277799"},"registration_number":"40203277799","company_name":"SIA \"M12 AVK\"","company_type":"SIA","registered_date":"2020-12-04","area_of_activity":{"nace_code":"6622","nace_description":"Apdrošināšanas aģentu un brokeru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15750,10830,29507,0,"EUR"],[2024,0,-1604,18593,1,"EUR"],[2023,0,-406,20198,0,"EUR"],[2022,3142,2464,21160,1,"EUR"],[2021,15998,15290,18092,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15750,"cogs":4920,"gross_prof":10830,"income_before_income_taxes":10830,"income_after_income_taxes":10830,"net_income":10830},"balance_data":{"cash":18567,"cur_assets":18567,"investments":10940,"non_cur_assets":10940,"assets":29507,"cur_liab":134,"equity":29373,"equities":29507},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4920,4920,false],["net_turnover_source","gross_profit_calc",10830,10830,false],["gross_profit_calc","ebit_calc",10830,10830,false],["ebit_calc","ebt_calc",10830,10830,false],["ebt_calc","net_income_final",10830,10830,false]]}},"financial_ratios":{"current_ratio":{"value":138.5597014925373},"quick_ratio":{"value":138.5597014925373},"net_profit_margin":{"value":0.6876190476190476},"roa":{"value":0.36703155183515773},"roe":{"value":0.3687059544479624},"debt_to_equity":{"value":0.004562012732781806,"negative_equity":false},"asset_turnover":{"value":0.5337716474057004},"altman_z_score":{"value":95.02876086777285},"roce":{"value":0.3687059544479624}},"source_ids":{"financial_statement_id":"2102376","income_statement_id":"2102376","balance_sheet_id":"2102376"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1604,"gross_prof":-1604,"income_before_income_taxes":-1604,"income_after_income_taxes":-1604,"net_income":-1604},"balance_data":{"cash":7653,"cur_assets":7653,"investments":10940,"non_cur_assets":10940,"assets":18593,"equity":18593,"equities":18593},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1604,1604,false],["net_turnover_source","gross_profit_calc",1604,-1604,true],["gross_profit_calc","ebit_calc",1604,-1604,true],["ebit_calc","ebt_calc",1604,-1604,true],["ebt_calc","net_income_final",1604,-1604,true]]}},"financial_ratios":{"roa":{"value":-0.08626902597751843},"roe":{"value":-0.08626902597751843},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":0.8740840101113322},"roce":{"value":-0.08626902597751843}},"source_ids":{"financial_statement_id":"2023623","income_statement_id":"2023623","balance_sheet_id":"2023623"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":356,"gross_prof":-356,"income_before_income_taxes":-356,"provision_for_income_taxes":50,"income_after_income_taxes":-406,"net_income":-406},"balance_data":{"cash":9024,"inventories":534,"cur_assets":9558,"investments":10640,"non_cur_assets":10640,"assets":20198,"cur_liab":50,"equity":20148,"equities":20198},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",356,356,false],["net_turnover_source","gross_profit_calc",356,-356,true],["gross_profit_calc","ebit_calc",356,-356,true],["ebit_calc","ebt_calc",356,-356,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":191.16},"quick_ratio":{"value":180.48},"roa":{"value":-0.020101000099019706},"roe":{"value":-0.0201508834623784},"debt_to_equity":{"value":0.0024816358943815764,"negative_equity":false},"altman_z_score":{"value":170.37086115456972},"roce":{"value":-0.017669247567996822}},"source_ids":{"financial_statement_id":"1797654","income_statement_id":"1797654","balance_sheet_id":"1797654"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3142,"cogs":678,"gross_prof":2464,"income_before_income_taxes":2464,"income_after_income_taxes":2464,"net_income":2464},"balance_data":{"cash":15210,"cur_assets":15210,"investments":5950,"non_cur_assets":5950,"assets":21160,"cur_liab":606,"equity":20554,"equities":21160},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",678,678,false],["net_turnover_source","gross_profit_calc",2464,2464,false],["gross_profit_calc","ebit_calc",2464,2464,false],["ebit_calc","ebt_calc",2464,2464,false],["ebt_calc","net_income_final",2464,2464,false]]}},"financial_ratios":{"current_ratio":{"value":25.099009900990097},"quick_ratio":{"value":25.099009900990097},"net_profit_margin":{"value":0.784213876511776},"roa":{"value":0.1164461247637051},"roe":{"value":0.11987934222049236},"debt_to_equity":{"value":0.029483312250656805,"negative_equity":false},"asset_turnover":{"value":0.14848771266540642},"altman_z_score":{"value":16.072930183046658},"roce":{"value":0.11987934222049236}},"source_ids":{"financial_statement_id":"1764242","income_statement_id":"1764242","balance_sheet_id":"1764242"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15998,"cogs":708,"gross_prof":15290,"income_before_income_taxes":15290,"income_after_income_taxes":15290,"net_income":15290},"balance_data":{"cash":18092,"cur_assets":18092,"assets":18092,"cur_liab":2,"equity":18090,"equities":18092},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",708,708,false],["net_turnover_source","gross_profit_calc",15290,15290,false],["gross_profit_calc","ebit_calc",15290,15290,false],["ebit_calc","ebt_calc",15290,15290,false],["ebt_calc","net_income_final",15290,15290,false]]}},"financial_ratios":{"current_ratio":{"value":9046},"quick_ratio":{"value":9046},"net_profit_margin":{"value":0.9557444680585073},"roa":{"value":0.8451249170904267},"roe":{"value":0.8452183526810393},"debt_to_equity":{"value":0.0001105583195135434,"negative_equity":false},"asset_turnover":{"value":0.8842582356842803},"altman_z_score":{"value":3803.9721199425157},"roce":{"value":0.8452183526810393}},"source_ids":{"financial_statement_id":"1360268","income_statement_id":"1360268","balance_sheet_id":"1360268"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2023,"0.26","0.10","0.16","—","—",null],[2022,"0.00","0.00"," -0.01","—","—",1]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.24","0.24","0.0","—","—"],["2026. gada 1. ceturksnis","0.19","0.19","0.00","—","—"],["2025. gada 4. ceturksnis","0.53","0.38","0.14","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-12-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,1,"EUR"],[2024,1,"EUR"],[2025,0,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-11-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40203277799","K","SIA","2020-12-04","Rīga, Biķernieku iela 160 k-10 - 4J",2130,118865913,100003003,"0001000"]]},"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","6622  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","6622  ","044400","Garkalnes pag.","0.26","0.10","0.16",null],[2022,"sabiedrība ar ierobežotu atbildību","6622  ","044400","Garkalnes pag.","0.00","0.00"," -0.01",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["M12 AVK SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["M12 AVK SIA","2026. gada 2. ceturksnis","0.24","0.0","0.0","0.24","0.0","0"],["M12 AVK SIA","2026. gada 1. ceturksnis","0.19","0.00","0.00","0.19","0.00","0"],["M12 AVK SIA","2025. gada 4. ceturksnis","0.53","0.00","0.00","0.38","0.14","0"]]}}}