{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203317080","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/40203317080"},"registration_number":"40203317080","company_name":"SIA MAVREX","company_type":"SIA","registered_date":"2021-05-12","area_of_activity":{"nace_code":"4618","nace_description":"Citu konkrētu produktu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,3052675,213780,1012664,1,"EUR"],[2023,2573745,105610,505628,1,"EUR"],[2022,1230596,78106,317965,1,"EUR"],[2021,1122686,106916,343101,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3052675,"cogs":2793251,"gross_prof":259424,"admin_exp":28760,"oth_op_exp":26415,"other_interest_revenues":9531,"income_before_income_taxes":213780,"income_after_income_taxes":213780,"net_income":213780},"balance_data":{"cash":101077,"accounts_receivable":911587,"cur_assets":1012664,"assets":1012664,"cur_liab":498252,"equity":514412,"equities":1012664},"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",2793251,2793251,false],["net_turnover_source","gross_profit_calc",259424,259424,false],["gross_profit_calc","admin_exp",28760,28760,false],["gross_profit_calc","other_op_exp_exp",26415,26415,false],["gross_profit_calc","ebit_calc",204249,204249,false]]}},"financial_ratios":{"current_ratio":{"value":2.0324333871213764},"quick_ratio":{"value":2.0324333871213764},"net_profit_margin":{"value":0.070030383188515},"roa":{"value":0.21110654669268386},"roe":{"value":0.41558128504000685},"debt_to_equity":{"value":0.968585491784795,"negative_equity":false},"asset_turnover":{"value":3.0144993798535347},"altman_z_score":{"value":4.892479529128191},"roce":{"value":0.41558128504000685}},"source_ids":{"financial_statement_id":"2053701","income_statement_id":"2053701","balance_sheet_id":"2053701"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2573745,"cogs":2430734,"gross_prof":143011,"admin_exp":25632,"oth_op_exp":11774,"other_interest_revenues":5,"income_before_income_taxes":105610,"income_after_income_taxes":105610,"net_income":105610},"balance_data":{"cash":203466,"accounts_receivable":302162,"cur_assets":505628,"assets":505628,"cur_liab":204996,"equity":300632,"equities":505628},"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",2430734,2430734,false],["net_turnover_source","gross_profit_calc",143011,143011,false],["gross_profit_calc","admin_exp",25632,25632,false],["gross_profit_calc","other_op_exp_exp",11774,11774,false],["gross_profit_calc","ebit_calc",105605,105605,false]]}},"financial_ratios":{"current_ratio":{"value":2.4665261761205097},"quick_ratio":{"value":2.4665261761205097},"net_profit_margin":{"value":0.04103359112888029},"roa":{"value":0.2088689708639553},"roe":{"value":0.35129327549961414},"debt_to_equity":{"value":0.6818834987626068,"negative_equity":false},"asset_turnover":{"value":5.090194767694827},"altman_z_score":{"value":7.274821095547267},"roce":{"value":0.35129327549961414}},"source_ids":{"financial_statement_id":"1904353","income_statement_id":"1904353","balance_sheet_id":"1904353"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1230596,"cogs":1141532,"gross_prof":89064,"admin_exp":11375,"oth_op_exp":202,"other_interest_revenues":619,"income_before_income_taxes":78106,"income_after_income_taxes":78106,"net_income":78106},"balance_data":{"cash":19927,"accounts_receivable":298038,"cur_assets":317965,"assets":317965,"cur_liab":122943,"equity":195022,"equities":317965},"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",1141532,1141532,false],["net_turnover_source","gross_profit_calc",89064,89064,false],["gross_profit_calc","admin_exp",11375,11375,false],["gross_profit_calc","other_op_exp_exp",202,202,false],["gross_profit_calc","ebit_calc",77487,77487,false]]}},"financial_ratios":{"current_ratio":{"value":2.586279820729932},"quick_ratio":{"value":2.586279820729932},"net_profit_margin":{"value":0.06347005841072131},"roa":{"value":0.24564338842325414},"roe":{"value":0.4004984053081191},"debt_to_equity":{"value":0.6304058003712402,"negative_equity":false},"asset_turnover":{"value":3.870224710266853},"altman_z_score":{"value":6.25120617848922},"roce":{"value":0.4004984053081191}},"source_ids":{"financial_statement_id":"1716468","income_statement_id":"1716468","balance_sheet_id":"1716468"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1122686,"cogs":1011987,"gross_prof":110699,"admin_exp":7516,"oth_op_rev":3800,"interest_expenses":67,"income_before_income_taxes":106916,"income_after_income_taxes":106916,"net_income":106916},"balance_data":{"cash":130665,"accounts_receivable":212436,"cur_assets":343101,"assets":343101,"cur_liab":226185,"equity":116916,"equities":343101},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1011987,1011987,false],["net_turnover_source","gross_profit_calc",110699,110699,false],["gross_profit_calc","admin_exp",7516,7516,false],["gross_profit_calc","ebit_calc",103183,103183,false],["other_op_rev_source","ebit_calc",3800,3800,false]]}},"financial_ratios":{"current_ratio":{"value":1.516904303998939},"quick_ratio":{"value":1.516904303998939},"net_profit_margin":{"value":0.09523232675921851},"roa":{"value":0.31161669595833297},"roe":{"value":0.9144685073043894},"debt_to_equity":{"value":1.9345940675356665,"negative_equity":false},"interest_coverage":{"value":1596.7611940298507},"asset_turnover":{"value":3.272173499931507},"altman_z_score":{"value":4.984481520353082},"roce":{"value":0.91504156830545}},"source_ids":{"financial_statement_id":"1339043","income_statement_id":"1339043","balance_sheet_id":"1339043"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.08.2021 ","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,"2.20","1.45","2.38",1,"***","***"],[2023,"3.44","1.51","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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.33","0.10","0.22",1,"***","***"],["2025. gada 4. ceturksnis","2.40","1.62","1.73",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10000,"EUR","2021-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-04-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40203317080","K","SIA","2021-05-12","Rīga, Stabu iela 11 - 20A",1010,119404365,100003003,"0010000"]]},"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","4618  ","010094","Vidzemes priekšpilsēta","2.20","1.45","2.38",1],[2023,"sabiedrība ar ierobežotu atbildību","4618  ","010094","Vidzemes priekšpilsēta","3.44","1.51","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.08.2021 ","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":[["MAVREX SIA","2025. gada 4. ceturksnis","2.40","0.00","0.96","1.62","1.73","1"],["MAVREX SIA","2026. gada 1. ceturksnis","0.33","0.00","0.00","0.10","0.22","1"],["MAVREX SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_interest_revenues"],"data":[[1122686,1011987,110699,7516,3800,67,106916,106916,106916,null,null],[1230596,1141532,89064,11375,null,null,78106,78106,78106,202,619],[2573745,2430734,143011,25632,null,null,105610,105610,105610,11774,5],[3052675,2793251,259424,28760,null,null,213780,213780,213780,26415,9531]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[130665,212436,343101,343101,226185,116916,343101],[19927,298038,317965,317965,122943,195022,317965],[203466,302162,505628,505628,204996,300632,505628],[101077,911587,1012664,1012664,498252,514412,1012664]]}}}