{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203279380","dati_atjaunoti":"2026-09-20","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/40203279380"},"registration_number":"40203279380","company_name":"SIA \"MBNM\"","company_type":"SIA","registered_date":"2020-12-11","area_of_activity":{"nace_code":"5911","nace_description":"Kinofilmu, video filmu un televīzijas programmu producēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,179638,64645,115543,1,"EUR"],[2024,184445,80816,128333,1,"EUR"],[2023,150824,66613,64117,1,"EUR"],[2022,110828,4852,51888,1,"EUR"],[2021,95856,47682,48988,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":179638,"cogs":90554,"gross_prof":89084,"sell_exp":2206,"admin_exp":4721,"oth_op_exp":3102,"interest_expenses":885,"income_before_income_taxes":78170,"provision_for_income_taxes":13525,"income_after_income_taxes":64645,"net_income":64645},"balance_data":{"cash":26459,"marketable_securities":29000,"accounts_receivable":23078,"cur_assets":78537,"fixed_assets":37006,"non_cur_assets":37006,"assets":115543,"cur_liab":1959,"non_cur_liab":12650,"equity":100934,"equities":115543},"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",90554,90554,false],["net_turnover_source","gross_profit_calc",89084,89084,false],["gross_profit_calc","selling_exp",2206,2206,false],["gross_profit_calc","admin_exp",4721,4721,false],["gross_profit_calc","other_op_exp_exp",3102,3102,false]]}},"financial_ratios":{"current_ratio":{"value":40.09035222052067},"quick_ratio":{"value":40.09035222052067},"net_profit_margin":{"value":0.35986261258753716},"roa":{"value":0.5594886752118259},"roe":{"value":0.6404680286127569},"debt_to_equity":{"value":0.1447381457189847,"negative_equity":false},"interest_coverage":{"value":89.32768361581921},"asset_turnover":{"value":1.5547285426204962},"altman_z_score":{"value":7.794344022319545},"roce":{"value":0.6960047189745034}},"source_ids":{"financial_statement_id":"2276289","income_statement_id":"2276289","balance_sheet_id":"2276289"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":184445,"cogs":82313,"gross_prof":102132,"sell_exp":5021,"admin_exp":5359,"oth_op_rev":2799,"oth_op_exp":1389,"interest_expenses":96,"income_before_income_taxes":93066,"provision_for_income_taxes":12250,"income_after_income_taxes":80816,"net_income":80816},"balance_data":{"cash":17517,"marketable_securities":29000,"accounts_receivable":38660,"cur_assets":85177,"fixed_assets":43156,"non_cur_assets":43156,"assets":128333,"cur_liab":2173,"non_cur_liab":18646,"equity":107514,"equities":128333},"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",82313,82313,false],["net_turnover_source","gross_profit_calc",102132,102132,false],["gross_profit_calc","selling_exp",5021,5021,false],["gross_profit_calc","admin_exp",5359,5359,false],["gross_profit_calc","other_op_exp_exp",1389,1389,false]]}},"financial_ratios":{"current_ratio":{"value":39.19788311090658},"quick_ratio":{"value":39.19788311090658},"net_profit_margin":{"value":0.4381577163924205},"roa":{"value":0.6297367006148068},"roe":{"value":0.7516788511263649},"debt_to_equity":{"value":0.19363989805978757,"negative_equity":false},"interest_coverage":{"value":970.4375},"asset_turnover":{"value":1.43723749931818},"altman_z_score":{"value":7.032171567691334},"roce":{"value":0.7384432466708941}},"source_ids":{"financial_statement_id":"2030920","income_statement_id":"2030920","balance_sheet_id":"2030920"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":150824,"cogs":65127,"gross_prof":85697,"admin_exp":3678,"oth_op_exp":3180,"income_before_income_taxes":78839,"provision_for_income_taxes":12226,"income_after_income_taxes":66613,"net_income":66613},"balance_data":{"cash":25166,"marketable_securities":29000,"accounts_receivable":1278,"cur_assets":55444,"fixed_assets":8673,"non_cur_assets":8673,"assets":64117,"cur_liab":2273,"equity":61844,"equities":64117},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",65127,65127,false],["net_turnover_source","gross_profit_calc",85697,85697,false],["gross_profit_calc","admin_exp",3678,3678,false],["gross_profit_calc","other_op_exp_exp",3180,3180,false],["gross_profit_calc","ebit_calc",78839,78839,false]]}},"financial_ratios":{"current_ratio":{"value":24.392432908051035},"quick_ratio":{"value":24.392432908051035},"net_profit_margin":{"value":0.4416604784384448},"roa":{"value":1.0389288332267574},"roe":{"value":1.0771133820580816},"debt_to_equity":{"value":0.03675376754414333,"negative_equity":false},"asset_turnover":{"value":2.352324656487359},"altman_z_score":{"value":19.00699034824432},"roce":{"value":1.2748043464200245}},"source_ids":{"financial_statement_id":"1796189","income_statement_id":"1796189","balance_sheet_id":"1796189"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":110828,"cogs":94337,"gross_prof":16491,"admin_exp":1208,"oth_op_exp":3306,"income_before_income_taxes":11977,"provision_for_income_taxes":7125,"income_after_income_taxes":4852,"net_income":4852},"balance_data":{"cash":18923,"marketable_securities":29000,"cur_assets":47923,"fixed_assets":3965,"non_cur_assets":3965,"assets":51888,"cur_liab":7753,"equity":44135,"equities":51888},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",94337,94337,false],["net_turnover_source","gross_profit_calc",16491,16491,false],["gross_profit_calc","admin_exp",1208,1208,false],["gross_profit_calc","other_op_exp_exp",3306,3306,false],["gross_profit_calc","ebit_calc",11977,11977,false]]}},"financial_ratios":{"current_ratio":{"value":6.181220172836322},"quick_ratio":{"value":6.181220172836322},"net_profit_margin":{"value":0.04377955029414949},"roa":{"value":0.093509096515572},"roe":{"value":0.10993542539934292},"debt_to_equity":{"value":0.1756655715418602,"negative_equity":false},"asset_turnover":{"value":2.1359081097749},"altman_z_score":{"value":6.515234490148323},"roce":{"value":0.2713719270420301}},"source_ids":{"financial_statement_id":"1728061","income_statement_id":"1728061","balance_sheet_id":"1728061"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":95856,"cogs":42657,"gross_prof":53199,"admin_exp":4888,"oth_op_exp":629,"income_before_income_taxes":47682,"income_after_income_taxes":47682,"net_income":47682},"balance_data":{"cash":27421,"marketable_securities":14000,"accounts_receivable":2530,"cur_assets":43951,"fixed_assets":5037,"non_cur_assets":5037,"assets":48988,"cur_liab":1305,"equity":47683,"equities":48988},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",42657,42657,false],["net_turnover_source","gross_profit_calc",53199,53199,false],["gross_profit_calc","admin_exp",4888,4888,false],["gross_profit_calc","other_op_exp_exp",629,629,false],["gross_profit_calc","ebit_calc",47682,47682,false]]}},"financial_ratios":{"current_ratio":{"value":33.678927203065136},"quick_ratio":{"value":33.678927203065136},"net_profit_margin":{"value":0.4974336504757136},"roa":{"value":0.9733404098963011},"roe":{"value":0.9999790281651741},"debt_to_equity":{"value":0.02736824444770673,"negative_equity":false},"asset_turnover":{"value":1.9567240956969054},"altman_z_score":{"value":21.771845773865333},"roce":{"value":0.9999790281651741}},"source_ids":{"financial_statement_id":"1340297","income_statement_id":"1340297","balance_sheet_id":"1340297"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.02.2021 ","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,"15.84","1.74","2.84",1,"***","***"],[2023,"51.71","1.53","2.50",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 2. ceturksnis","3.52","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.90","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","4.72","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2020-12-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-10-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ40203279380","K","SIA","2020-12-11","Liepāja, Kaktu iela 4/6 - 11",3401,116011740,100003044,"0170000"]]},"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","5911  ","005000","Liepāja","15.84","1.74","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","5911  ","005000","Liepāja","51.71","1.53","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.02.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["MBNM SIA","2025. gada 4. ceturksnis","4.72","0.00","0.26","0.12","0.76","1"],["MBNM SIA","2026. gada 1. ceturksnis","0.90","0.00","0.00","0.11","0.78","1"],["MBNM SIA","2026. gada 2. ceturksnis","3.52","0.0","1.77","0.11","0.8","1"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp","oth_op_rev","interest_expenses"],"data":[[95856,42657,53199,4888,629,47682,47682,47682,null,null,null,null],[110828,94337,16491,1208,3306,11977,4852,4852,7125,null,null,null],[150824,65127,85697,3678,3180,78839,66613,66613,12226,null,null,null],[184445,82313,102132,5359,1389,93066,80816,80816,12250,5021,2799,96],[179638,90554,89084,4721,3102,78170,64645,64645,13525,2206,null,885]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[27421,14000,2530,43951,5037,5037,48988,1305,47683,48988,null],[18923,29000,null,47923,3965,3965,51888,7753,44135,51888,null],[25166,29000,1278,55444,8673,8673,64117,2273,61844,64117,null],[17517,29000,38660,85177,43156,43156,128333,2173,107514,128333,18646],[26459,29000,23078,78537,37006,37006,115543,1959,100934,115543,12650]]}}}