{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203308143","dati_atjaunoti":"2026-09-21","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/40203308143"},"registration_number":"40203308143","company_name":"Sabiedrība ar ierobežotu atbildību \"MBoats\"","company_type":"SIA","registered_date":"2021-04-08","area_of_activity":{"nace_code":"3012","nace_description":"Atpūtas un sporta laivu būve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,638,-4697,8230,1,"EUR"],[2024,4761,-5756,10479,1,"EUR"],[2023,39830,-9435,13477,3,"EUR"],[2022,73729,-10682,10534,3,"EUR"],[2021,59513,-5934,24117,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":638,"labour_exp":2810,"dep_exp":1890,"oth_op_exp":635,"income_before_income_taxes":-4697,"income_after_income_taxes":-4697,"net_income":-4697},"balance_data":{"cash":95,"marketable_securities":156,"accounts_receivable":3726,"inventories":1737,"cur_assets":5714,"fixed_assets":2516,"non_cur_assets":2516,"assets":8230,"cur_liab":41934,"equity":-33704,"equities":8230},"cash_flow_data":{"cfo_dm_cust":701,"cfo_dm_supp":-340,"cfo_dm_oth":-838,"cff_ln_rcv":536,"at_beginning_of_year":36,"at_end_of_year":95},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",638,638,false],["total_rev_calc","labour_costs_exp",2810,2810,false],["total_rev_calc","other_op_costs_exp",635,635,false],["total_rev_calc","ebitda_calc",2807,-2807,true],["ebitda_calc","depreciation_exp",1890,1890,false]]}},"financial_ratios":{"current_ratio":{"value":0.13626174464634902},"quick_ratio":{"value":0.09483950970572805},"net_profit_margin":{"value":-7.362068965517241},"roa":{"value":-0.5707168894289186},"roe":{"value":0.13936031331592688},"debt_to_equity":{"value":-1.2441846665084264,"negative_equity":true},"asset_turnover":{"value":0.07752126366950182},"altman_z_score":{"value":-8.657604854269346},"roce":{"value":0.13936031331592688}},"source_ids":{"financial_statement_id":"2305071","income_statement_id":"2305071","balance_sheet_id":"2305071","cash_flow_statement_id":"2305071"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4761,"mat_exp":2052,"labour_exp":6271,"dep_exp":612,"oth_op_exp":1521,"interest_expenses":61,"income_before_income_taxes":-5756,"income_after_income_taxes":-5756,"net_income":-5756},"balance_data":{"cash":36,"accounts_receivable":4299,"inventories":3474,"cur_assets":7809,"fixed_assets":2670,"non_cur_assets":2670,"assets":10479,"cur_liab":39486,"equity":-29007,"equities":10479},"cash_flow_data":{"cfo_dm_cust":5835,"cfo_dm_supp":-5027,"cfi_ln_md":-1540,"cff_ln_rcv":630,"at_beginning_of_year":139,"at_end_of_year":36},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",4761,4761,false],["total_rev_calc","material_costs_exp",2052,2052,false],["total_rev_calc","labour_costs_exp",6271,6271,false],["total_rev_calc","other_op_costs_exp",1521,1521,false],["total_rev_calc","ebitda_calc",5083,-5083,true]]}},"financial_ratios":{"current_ratio":{"value":0.1977662969153624},"quick_ratio":{"value":0.10978574684698374},"net_profit_margin":{"value":-1.2089897080445284},"roa":{"value":-0.5492890542990744},"roe":{"value":0.1984348605509015},"debt_to_equity":{"value":-1.3612576274692316,"negative_equity":true},"interest_coverage":{"value":-93.36065573770492},"asset_turnover":{"value":0.45433724592041225},"altman_z_score":{"value":-6.055672961758423},"roce":{"value":0.19633191988140794}},"source_ids":{"financial_statement_id":"2025634","income_statement_id":"2025634","balance_sheet_id":"2025634","cash_flow_statement_id":"2025634"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":39830,"mat_exp":16156,"labour_exp":22229,"dep_exp":1107,"oth_op_exp":9640,"interest_expenses":133,"income_before_income_taxes":-9435,"income_after_income_taxes":-9435,"net_income":-9435},"balance_data":{"cash":139,"accounts_receivable":5014,"inventories":5043,"cur_assets":10196,"fixed_assets":3281,"non_cur_assets":3281,"assets":13477,"cur_liab":36728,"equity":-23251,"equities":13477},"cash_flow_data":{"cfo_dm_cust":39830,"cfo_dm_supp":-44626,"cfo_dm_oth":962,"cfi_ln_md":-13105,"cff_ln_rcv":17082,"at_beginning_of_year":-4,"at_end_of_year":139},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",39830,39830,false],["total_rev_calc","material_costs_exp",16156,16156,false],["total_rev_calc","labour_costs_exp",22229,22229,false],["total_rev_calc","other_op_costs_exp",9640,9640,false],["total_rev_calc","ebitda_calc",8195,-8195,true]]}},"financial_ratios":{"current_ratio":{"value":0.2776083641908081},"quick_ratio":{"value":0.140301677194511},"net_profit_margin":{"value":-0.2368817474265629},"roa":{"value":-0.7000816205386956},"roe":{"value":0.4057889983226528},"debt_to_equity":{"value":-1.579630983613608,"negative_equity":true},"interest_coverage":{"value":-69.93984962406014},"asset_turnover":{"value":2.9554055056763375},"altman_z_score":{"value":-2.3337052440820347},"roce":{"value":0.4000688142445486}},"source_ids":{"financial_statement_id":"1862802","income_statement_id":"1862802","balance_sheet_id":"1862802","cash_flow_statement_id":"1862802"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":73729,"mat_exp":44218,"labour_exp":29830,"dep_exp":367,"oth_op_exp":9660,"interest_expenses":336,"income_before_income_taxes":-10682,"income_after_income_taxes":-10682,"net_income":-10682},"balance_data":{"accounts_receivable":4329,"inventories":4517,"cur_assets":8846,"fixed_assets":1688,"non_cur_assets":1688,"assets":10534,"cur_liab":24350,"equity":-13816,"equities":10534},"cash_flow_data":{"cfo_dm_cust":73800,"cfo_dm_supp":-72521,"cfo_dm_oth":3413,"cfi_ln_md":-13184,"cff_ln_rcv":4475,"at_beginning_of_year":4013,"at_end_of_year":-4},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",73729,73729,false],["total_rev_calc","material_costs_exp",44218,44218,false],["total_rev_calc","labour_costs_exp",29830,29830,false],["total_rev_calc","other_op_costs_exp",9660,9660,false],["total_rev_calc","ebitda_calc",9979,-9979,true]]}},"financial_ratios":{"current_ratio":{"value":0.3632854209445585},"quick_ratio":{"value":0.177782340862423},"net_profit_margin":{"value":-0.14488193248246958},"roa":{"value":-1.0140497436871083},"roe":{"value":0.7731615518239722},"debt_to_equity":{"value":-1.762449334105385,"negative_equity":true},"interest_coverage":{"value":-30.791666666666668},"asset_turnover":{"value":6.9991456236947025},"altman_z_score":{"value":1.5291150607653945},"roce":{"value":0.7488419224088014}},"source_ids":{"financial_statement_id":"1756221","income_statement_id":"1756221","balance_sheet_id":"1756221","cash_flow_statement_id":"1756221"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":59513,"mat_exp":35346,"labour_exp":22662,"dep_exp":367,"oth_op_exp":7072,"income_before_income_taxes":-5934,"income_after_income_taxes":-5934,"net_income":-5934},"balance_data":{"cash":4012,"accounts_receivable":8884,"inventories":9166,"cur_assets":22062,"fixed_assets":2055,"non_cur_assets":2055,"assets":24117,"cur_liab":27251,"equity":-3134,"equities":24117},"cash_flow_data":{"cfo_dm_cust":51236,"cfo_dm_supp":-77180,"cfo_dm_oth":-1212,"cfi_acq_fa":-1835,"cff_ln_rcv":33004,"net_increase":4013,"at_end_of_year":4013},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",59513,59513,false],["total_rev_calc","material_costs_exp",35346,35346,false],["total_rev_calc","labour_costs_exp",22662,22662,false],["total_rev_calc","other_op_costs_exp",7072,7072,false],["total_rev_calc","ebitda_calc",5567,-5567,true]]}},"financial_ratios":{"current_ratio":{"value":0.8095849693589227},"quick_ratio":{"value":0.4732303401710029},"net_profit_margin":{"value":-0.09970930721018938},"roa":{"value":-0.24605050379400423},"roe":{"value":1.893426930440332},"debt_to_equity":{"value":-8.69527760051053,"negative_equity":true},"asset_turnover":{"value":2.467678401127835},"altman_z_score":{"value":1.3856252320264082},"roce":{"value":1.893426930440332}},"source_ids":{"financial_statement_id":"1398006","income_statement_id":"1398006","balance_sheet_id":"1398006","cash_flow_statement_id":"1398006"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.05.2021 ","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,"0.69","0.50","0.68",1,"***","***"],[2023,"0.13","1.39","3.43",3,"279.49","~ 250.14"]]},"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","3.86","1.11","2.55",1,"***","***"],["2025. gada 4. ceturksnis","0.45","0.23","0.22",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-04-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,3,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-03-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV14ZZZ40203308143","K","SIA","2021-04-08","Ropažu nov., Ropažu pag., Zaķumuiža, Putnu iela 3 k-2",2133,106871322,100016784,"0808400"]]},"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","3012  ","044410","Ropažu pag.","0.69","0.50","0.68",1],[2023,"sabiedrība ar ierobežotu atbildību","3012  ","044410","Ropažu pag.","0.13","1.39","3.43",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.05.2021 ","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":[["MBOATS SIA","2025. gada 4. ceturksnis","0.45","0.00","0.00","0.23","0.22","0"],["MBOATS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MBOATS SIA","2026. gada 2. ceturksnis","3.86","0.2","0.0","1.11","2.55","1"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[59513,35346,22662,367,7072,-5934,-5934,-5934,null],[73729,44218,29830,367,9660,-10682,-10682,-10682,336],[39830,16156,22229,1107,9640,-9435,-9435,-9435,133],[4761,2052,6271,612,1521,-5756,-5756,-5756,61],[638,null,2810,1890,635,-4697,-4697,-4697,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","marketable_securities"],"data":[[4012,8884,9166,22062,2055,2055,24117,27251,-3134,24117,null],[null,4329,4517,8846,1688,1688,10534,24350,-13816,10534,null],[139,5014,5043,10196,3281,3281,13477,36728,-23251,13477,null],[36,4299,3474,7809,2670,2670,10479,39486,-29007,10479,null],[95,3726,1737,5714,2516,2516,8230,41934,-33704,8230,156]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfi_acq_fa","cff_ln_rcv","net_increase","at_end_of_year","cfi_ln_md","at_beginning_of_year"],"data":[[51236,-77180,-1212,-1835,33004,4013,4013,null,null],[73800,-72521,3413,null,4475,null,-4,-13184,4013],[39830,-44626,962,null,17082,null,139,-13105,-4],[5835,-5027,null,null,630,null,36,-1540,139],[701,-340,-838,null,536,null,95,null,36]]}}}