{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203287956","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/40203287956"},"registration_number":"40203287956","company_name":"Moon Inc, SIA","company_type":"SIA","registered_date":"2021-01-26","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10322202,5494470,9970880,53,"EUR"],[2024,6912500,2155086,4281560,42,"EUR"],[2023,4346000,701401,1927107,32,"EUR"],[2022,3893000,767037,1716961,25,"EUR"],[2021,1041600,288353,432730,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":53,"type_from_db":"UGP"},"income_data":{"net_turnover":10322202,"cogs":4355536,"gross_prof":5966666,"sell_exp":65602,"admin_exp":1008316,"oth_op_rev":29725,"oth_op_exp":295344,"other_long_term_investment_earnings":802130,"other_interest_revenues":171549,"income_before_income_taxes":5600808,"provision_for_income_taxes":106338,"income_after_income_taxes":5494470,"net_income":5494470},"balance_data":{"cash":2612147,"accounts_receivable":2459620,"cur_assets":5071767,"investments":4171089,"fixed_assets":728024,"non_cur_assets":4899113,"assets":9970880,"cur_liab":1131534,"equity":8839346,"equities":9970880},"cash_flow_data":{"cfo_im_ebt":5600808,"cfo_im_ebwc":4933561,"cfo_im_op":7889368,"cfo_im_tax":-106338,"cfo_im_net":7783030,"cfi_acq_stk":-3374591,"cfi_acq_fa":-108335,"cfi_sal_fa":258,"cfi_ln_md":-5600000,"cfi_ln_rcv":3900000,"cfi_int_rcv":138330,"cfi_net":-5044338,"cff_div_pd":-340000,"net_increase":2398692,"at_beginning_of_year":213455,"at_end_of_year":2612147},"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",4355536,4355536,false],["net_turnover_source","gross_profit_calc",5966666,5966666,false],["gross_profit_calc","selling_exp",65602,65602,false],["gross_profit_calc","admin_exp",1008316,1008316,false],["gross_profit_calc","other_op_exp_exp",295344,295344,false]]}},"financial_ratios":{"current_ratio":{"value":4.48220468850251},"quick_ratio":{"value":4.48220468850251},"net_profit_margin":{"value":0.5322963065438944},"roa":{"value":0.5510516624410283},"roe":{"value":0.6215923666750911},"debt_to_equity":{"value":0.12801105421147674,"negative_equity":false},"asset_turnover":{"value":1.0352348037485157},"altman_z_score":{"value":7.093603167381591},"roce":{"value":0.6336224422033033}},"source_ids":{"financial_statement_id":"2340561","income_statement_id":"2340561","balance_sheet_id":"2340561","cash_flow_statement_id":"2340561"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":42,"type_from_db":"UGP"},"income_data":{"net_turnover":6912500,"cogs":3593138,"gross_prof":3319362,"sell_exp":17397,"admin_exp":858138,"oth_op_rev":15456,"oth_op_exp":260416,"other_interest_revenues":4918,"income_before_income_taxes":2203785,"provision_for_income_taxes":48699,"income_after_income_taxes":2155086,"net_income":2155086},"balance_data":{"cash":213455,"accounts_receivable":3147358,"cur_assets":3360813,"fixed_assets":918478,"intangible_assets":2269,"non_cur_assets":920747,"assets":4281560,"cur_liab":596684,"equity":3684876,"equities":4281560},"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",3593138,3593138,false],["net_turnover_source","gross_profit_calc",3319362,3319362,false],["gross_profit_calc","selling_exp",17397,17397,false],["gross_profit_calc","admin_exp",858138,858138,false],["gross_profit_calc","other_op_exp_exp",260416,260416,false]]}},"financial_ratios":{"current_ratio":{"value":5.632483860804044},"quick_ratio":{"value":5.632483860804044},"net_profit_margin":{"value":0.31176650994575045},"roa":{"value":0.50334130550547},"roe":{"value":0.5848462743386752},"debt_to_equity":{"value":0.16192783692042825,"negative_equity":false},"asset_turnover":{"value":1.614481637533983},"altman_z_score":{"value":6.996069905224622},"roce":{"value":0.5980621871672208}},"source_ids":{"financial_statement_id":"2027640","income_statement_id":"2027640","balance_sheet_id":"2027640"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":4346000,"cogs":2749030,"gross_prof":1596970,"sell_exp":18557,"admin_exp":701864,"oth_op_rev":93481,"oth_op_exp":226149,"other_interest_revenues":1040,"income_before_income_taxes":744921,"provision_for_income_taxes":43520,"income_after_income_taxes":701401,"net_income":701401},"balance_data":{"cash":323189,"accounts_receivable":489053,"cur_assets":812242,"investments":42788,"fixed_assets":1066943,"intangible_assets":5134,"non_cur_assets":1114865,"assets":1927107,"cur_liab":397317,"equity":1529790,"equities":1927107},"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",2749030,2749030,false],["net_turnover_source","gross_profit_calc",1596970,1596970,false],["gross_profit_calc","selling_exp",18557,18557,false],["gross_profit_calc","admin_exp",701864,701864,false],["gross_profit_calc","other_op_exp_exp",226149,226149,false]]}},"financial_ratios":{"current_ratio":{"value":2.044317258008089},"quick_ratio":{"value":2.044317258008089},"net_profit_margin":{"value":0.16139001380579843},"roa":{"value":0.36396577875540903},"roe":{"value":0.45849495682413927},"debt_to_equity":{"value":0.2597199615633518,"negative_equity":false},"asset_turnover":{"value":2.2551939254021702},"altman_z_score":{"value":5.895565975038309},"roce":{"value":0.4869433059439531}},"source_ids":{"financial_statement_id":"1918903","income_statement_id":"1918903","balance_sheet_id":"1918903"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":3893000,"cogs":2249079,"gross_prof":1643921,"sell_exp":85108,"admin_exp":407461,"oth_op_rev":3478,"oth_op_exp":278781,"other_interest_revenues":871,"income_before_income_taxes":876920,"provision_for_income_taxes":109883,"income_after_income_taxes":767037,"net_income":767037},"balance_data":{"cash":1158853,"accounts_receivable":262276,"cur_assets":1421129,"investments":40000,"fixed_assets":247832,"intangible_assets":8000,"non_cur_assets":295832,"assets":1716961,"cur_liab":888572,"equity":828389,"equities":1716961},"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",2249079,2249079,false],["net_turnover_source","gross_profit_calc",1643921,1643921,false],["gross_profit_calc","selling_exp",85108,85108,false],["gross_profit_calc","admin_exp",407461,407461,false],["gross_profit_calc","other_op_exp_exp",278781,278781,false]]}},"financial_ratios":{"current_ratio":{"value":1.5993402898133184},"quick_ratio":{"value":1.5993402898133184},"net_profit_margin":{"value":0.1970297970716671},"roa":{"value":0.446741073326651},"roe":{"value":0.9259381763881461},"debt_to_equity":{"value":1.0726506508415732,"negative_equity":false},"asset_turnover":{"value":2.267378233984348},"altman_z_score":{"value":4.872315209403332},"roce":{"value":1.0585847953075185}},"source_ids":{"financial_statement_id":"1763935","income_statement_id":"1763935","balance_sheet_id":"1763935"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1041600,"cogs":563128,"gross_prof":478472,"sell_exp":850,"admin_exp":119547,"oth_op_rev":151,"oth_op_exp":58384,"interest_expenses":4,"income_before_income_taxes":299838,"provision_for_income_taxes":11485,"income_after_income_taxes":288353,"net_income":288353},"balance_data":{"cash":80267,"accounts_receivable":286198,"cur_assets":366465,"fixed_assets":66265,"non_cur_assets":66265,"assets":432730,"cur_liab":141377,"equity":291353,"equities":432730},"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",563128,563128,false],["net_turnover_source","gross_profit_calc",478472,478472,false],["gross_profit_calc","selling_exp",850,850,false],["gross_profit_calc","admin_exp",119547,119547,false],["gross_profit_calc","other_op_exp_exp",58384,58384,false]]}},"financial_ratios":{"current_ratio":{"value":2.59211187109643},"quick_ratio":{"value":2.59211187109643},"net_profit_margin":{"value":0.2768365975422427},"roa":{"value":0.6663577750560395},"roe":{"value":0.9897032122545503},"debt_to_equity":{"value":0.4852429870294797,"negative_equity":false},"interest_coverage":{"value":74960.5},"asset_turnover":{"value":2.40704365308622},"altman_z_score":{"value":6.363870285889936},"roce":{"value":1.0291364770570408}},"source_ids":{"financial_statement_id":"1310136","income_statement_id":"1310136","balance_sheet_id":"1310136"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.04.2021 ","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,"1 222.49","490.79","825.77",41,"4 923.42","~ 3 442.99"],[2023,"870.70","408.45","687.13",32,"5 249.05","~ 3 667.39"]]},"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","467.82","181.82","311.87",61,"4 999.14","~ 3 473.55"],["2026. gada 1. ceturksnis","475.33","182.76","307.81",58,"5 189.27","~ 3 600.33"],["2025. gada 4. ceturksnis","443.36","171.09","288.40",55,"5 127.25","~ 3 548.77"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":825.77,"employees":41,"gross_salary_raw":4923.42126413344,"gross_salary_formatted":"4 923.42","net_salary_formatted":"~ 3 442.99","vsaoi_employee_part":"516.96","non_taxable_minimum":"0.00","iin_part":"963.48","iin_rate_percentage":"21.87","iin_rate_decimal":"0.2187"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":825.77,"employees":41,"gross_salary_raw":4923.42126413344,"gross_salary_formatted":"4 923.42","net_salary_formatted":"~ 3 442.99","vsaoi_employee_part":"516.96","non_taxable_minimum":"0.00","iin_part":"963.48","iin_rate_percentage":"21.87","iin_rate_decimal":"0.2187"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-11-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,9,"EUR"],[2022,25,"EUR"],[2023,32,"EUR"],[2024,42,"EUR"],[2025,53,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-01-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV20ZZZ40203287956","K","SIA","2021-01-26","Rīga, Raņķa dambis 30 - 270",1048,119380581,100003003]]},"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","6210  ","010095","Zemgales priekšpilsēta","1 222.49","490.79","825.77",41],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010095","Zemgales priekšpilsēta","870.70","408.45","687.13",32]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.04.2021 ","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","443.36","0.00","30.63","171.09","288.40","55"],["2026. gada 1. ceturksnis","475.33","0.00","29.79","182.76","307.81","58"],["2026. gada 2. ceturksnis","467.82","0.0","38.07","181.82","311.87","61"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_long_term_investment_earnings"],"data":[[1041600,563128,478472,850,119547,151,58384,4,299838,11485,288353,288353,null,null],[3893000,2249079,1643921,85108,407461,3478,278781,null,876920,109883,767037,767037,871,null],[4346000,2749030,1596970,18557,701864,93481,226149,null,744921,43520,701401,701401,1040,null],[6912500,3593138,3319362,17397,858138,15456,260416,null,2203785,48699,2155086,2155086,4918,null],[10322202,4355536,5966666,65602,1008316,29725,295344,null,5600808,106338,5494470,5494470,171549,802130]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","intangible_assets"],"data":[[80267,286198,366465,66265,66265,432730,141377,291353,432730,null,null],[1158853,262276,1421129,247832,295832,1716961,888572,828389,1716961,40000,8000],[323189,489053,812242,1066943,1114865,1927107,397317,1529790,1927107,42788,5134],[213455,3147358,3360813,918478,920747,4281560,596684,3684876,4281560,null,2269],[2612147,2459620,5071767,728024,4899113,9970880,1131534,8839346,9970880,4171089,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_div_pd","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[5600808,4933561,7889368,-106338,7783030,-3374591,-108335,258,-5600000,3900000,138330,-5044338,-340000,2398692,213455,2612147]]}}}