{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203322024","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/40203322024"},"registration_number":"40203322024","company_name":"SIA MADCAP","company_type":"SIA","registered_date":"2021-05-28","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,3545,-934,2,1,"EUR"],[2022,905,-290,88,1,"EUR"],[2021,1905,-1852,58,1,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3545,"gross_prof":3545,"sell_exp":855,"admin_exp":3145,"oth_op_rev":200,"oth_op_exp":679,"income_before_income_taxes":-934,"income_after_income_taxes":-934,"net_income":-934},"balance_data":{"cash":2,"cur_assets":2,"assets":2,"cur_liab":3218,"equity":-3216,"equities":2},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3545,3545,false],["gross_profit_calc","selling_exp",855,855,false],["gross_profit_calc","admin_exp",3145,3145,false],["gross_profit_calc","other_op_exp_exp",679,679,false],["gross_profit_calc","ebit_calc",1134,-1134,true]]}},"financial_ratios":{"current_ratio":{"value":0.0006215040397762585},"quick_ratio":{"value":0.0006215040397762585},"net_profit_margin":{"value":-0.26346967559943585},"roa":{"value":-467},"roe":{"value":0.2904228855721393},"debt_to_equity":{"value":-1.0006218905472637,"negative_equity":true},"asset_turnover":{"value":1772.5},"altman_z_score":{"value":-2197.345738968303},"roce":{"value":0.2904228855721393}},"source_ids":{"financial_statement_id":"1947433","income_statement_id":"1947433","balance_sheet_id":"1947433"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":905,"gross_prof":905,"sell_exp":503,"admin_exp":494,"oth_op_exp":198,"income_before_income_taxes":-290,"income_after_income_taxes":-290,"net_income":-290},"balance_data":{"cash":88,"cur_assets":88,"assets":88,"non_cur_liab":2130,"equity":-2042,"equities":88},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",905,905,false],["gross_profit_calc","selling_exp",503,503,false],["gross_profit_calc","admin_exp",494,494,false],["gross_profit_calc","other_op_exp_exp",198,198,false],["gross_profit_calc","ebit_calc",290,-290,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.32044198895027626},"roa":{"value":-3.2954545454545454},"roe":{"value":0.14201762977473065},"debt_to_equity":{"value":-1.0430950048971597,"negative_equity":true},"asset_turnover":{"value":10.284090909090908},"altman_z_score":{"value":-19.315352432778493},"roce":{"value":-3.2954545454545454}},"source_ids":{"financial_statement_id":"1753498","income_statement_id":"1753498","balance_sheet_id":"1753498"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1905,"cogs":3028,"gross_prof":-1123,"sell_exp":150,"admin_exp":473,"oth_op_exp":106,"income_before_income_taxes":-1852,"income_after_income_taxes":-1852,"net_income":-1852},"balance_data":{"cash":58,"cur_assets":58,"assets":58,"non_cur_liab":1810,"equity":-1752,"equities":58},"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",3028,3028,false],["net_turnover_source","gross_profit_calc",1123,-1123,true],["gross_profit_calc","selling_exp",150,150,false],["gross_profit_calc","admin_exp",473,473,false],["gross_profit_calc","other_op_exp_exp",106,106,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.9721784776902888},"roa":{"value":-31.93103448275862},"roe":{"value":1.0570776255707763},"debt_to_equity":{"value":-1.0331050228310503,"negative_equity":true},"asset_turnover":{"value":32.8448275862069},"altman_z_score":{"value":-91.70536902267098},"roce":{"value":-31.93103448275862}},"source_ids":{"financial_statement_id":"1367566","income_statement_id":"1367566","balance_sheet_id":"1367566"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.03","0.01","0.02",1,"***","***"],[2023,"0.22","0.08","0.14",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 1. ceturksnis","0.12","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-05-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-05-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV35ZZZ40203322024","K","SIA","2021-05-28","Jēkabpils nov., Jēkabpils, Auseklīša iela 11 - 32",5201,117254051,100016421,100003776,"0110000"]]},"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","9329  ","031010","Jēkabpils","0.03","0.01","0.02",1],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","031010","Jēkabpils","0.22","0.08","0.14",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["MADCAP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MADCAP SIA","2026. gada 1. ceturksnis","0.12","0.00","0.00","0.00","0.00","0"],["MADCAP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[1905,3028,-1123,150,473,106,-1852,-1852,-1852,null],[905,null,905,503,494,198,-290,-290,-290,null],[3545,null,3545,855,3145,679,-934,-934,-934,200]]},"balance_sheets":{"columns":["cash","cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[58,58,58,1810,-1752,58,null],[88,88,88,2130,-2042,88,null],[2,2,2,null,-3216,2,3218]]}}}