{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203331101","dati_atjaunoti":"2026-09-24","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/40203331101"},"registration_number":"40203331101","company_name":"SIA MAZOLS","company_type":"SIA","registered_date":"2021-07-12","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,448552,81024,172538,4,"EUR"],[2024,157033,-6646,103495,4,"EUR"],[2023,231219,76900,108170,4,"EUR"],[2022,135254,7999,40718,3,"EUR"],[2021,32658,13237,18748,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":448552,"cogs":338911,"gross_prof":109641,"admin_exp":29644,"oth_op_rev":1919,"oth_op_exp":17,"income_before_income_taxes":81899,"provision_for_income_taxes":875,"income_after_income_taxes":81024,"net_income":81024},"balance_data":{"cash":126583,"accounts_receivable":4651,"inventories":5264,"cur_assets":136498,"fixed_assets":36040,"non_cur_assets":36040,"assets":172538,"cur_liab":7524,"equity":165014,"equities":172538},"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",338911,338911,false],["net_turnover_source","gross_profit_calc",109641,109641,false],["gross_profit_calc","admin_exp",29644,29644,false],["gross_profit_calc","other_op_exp_exp",17,17,false],["gross_profit_calc","ebit_calc",79980,79980,false]]}},"financial_ratios":{"current_ratio":{"value":18.14167995746943},"quick_ratio":{"value":17.442052099946835},"net_profit_margin":{"value":0.18063457525548876},"roa":{"value":0.4696008995119916},"roe":{"value":0.4910128837553177},"debt_to_equity":{"value":0.045596131237349555,"negative_equity":false},"asset_turnover":{"value":2.5997287554046067},"altman_z_score":{"value":14.626673154801228},"roce":{"value":0.4963154641424364}},"source_ids":{"financial_statement_id":"2240657","income_statement_id":"2240657","balance_sheet_id":"2240657"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":157033,"cogs":146101,"gross_prof":10932,"admin_exp":22030,"oth_op_rev":4782,"oth_op_exp":80,"income_before_income_taxes":-6396,"provision_for_income_taxes":250,"income_after_income_taxes":-6646,"net_income":-6646},"balance_data":{"cash":51921,"accounts_receivable":14172,"cur_assets":66093,"fixed_assets":37402,"non_cur_assets":37402,"assets":103495,"cur_liab":16005,"equity":87490,"equities":103495},"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",146101,146101,false],["net_turnover_source","gross_profit_calc",10932,10932,false],["gross_profit_calc","admin_exp",22030,22030,false],["gross_profit_calc","other_op_exp_exp",80,80,false],["gross_profit_calc","ebit_calc",11178,-11178,true]]}},"financial_ratios":{"current_ratio":{"value":4.129522024367385},"quick_ratio":{"value":4.129522024367385},"net_profit_margin":{"value":-0.042322314417988574},"roa":{"value":-0.06421566259239576},"roe":{"value":-0.075962967196251},"debt_to_equity":{"value":0.18293519259343924,"negative_equity":false},"asset_turnover":{"value":1.5173003526740423},"altman_z_score":{"value":4.681166669113182},"roce":{"value":-0.07310549777117385}},"source_ids":{"financial_statement_id":"2026430","income_statement_id":"2026430","balance_sheet_id":"2026430"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":231219,"cogs":130238,"gross_prof":100981,"admin_exp":21142,"oth_op_rev":74,"oth_op_exp":1611,"income_before_income_taxes":78302,"provision_for_income_taxes":1402,"income_after_income_taxes":76900,"net_income":76900},"balance_data":{"cash":62551,"accounts_receivable":25017,"inventories":839,"cur_assets":88407,"fixed_assets":19763,"non_cur_assets":19763,"assets":108170,"cur_liab":13034,"equity":95136,"equities":108170},"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",130238,130238,false],["net_turnover_source","gross_profit_calc",100981,100981,false],["gross_profit_calc","admin_exp",21142,21142,false],["gross_profit_calc","other_op_exp_exp",1611,1611,false],["gross_profit_calc","ebit_calc",78228,78228,false]]}},"financial_ratios":{"current_ratio":{"value":6.782798833819242},"quick_ratio":{"value":6.718428724873408},"net_profit_margin":{"value":0.3325851249248548},"roa":{"value":0.7109179994453175},"roe":{"value":0.8083165153044063},"debt_to_equity":{"value":0.13700386814665322,"negative_equity":false},"asset_turnover":{"value":2.137552001479153},"altman_z_score":{"value":8.692522923140734},"roce":{"value":0.8230533131516986}},"source_ids":{"financial_statement_id":"1865393","income_statement_id":"1865393","balance_sheet_id":"1865393"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":135254,"cogs":116846,"gross_prof":18408,"admin_exp":10970,"oth_op_rev":842,"oth_op_exp":281,"income_before_income_taxes":7999,"income_after_income_taxes":7999,"net_income":7999},"balance_data":{"cash":32031,"accounts_receivable":3350,"inventories":2208,"cur_assets":37589,"fixed_assets":3129,"non_cur_assets":3129,"assets":40718,"cur_liab":18482,"equity":22236,"equities":40718},"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",116846,116846,false],["net_turnover_source","gross_profit_calc",18408,18408,false],["gross_profit_calc","admin_exp",10970,10970,false],["gross_profit_calc","other_op_exp_exp",281,281,false],["gross_profit_calc","ebit_calc",7157,7157,false]]}},"financial_ratios":{"current_ratio":{"value":2.0338166865057894},"quick_ratio":{"value":1.9143490964181367},"net_profit_margin":{"value":0.0591405799458796},"roa":{"value":0.19644874502676948},"roe":{"value":0.3597319661809678},"debt_to_equity":{"value":0.8311746717035438,"negative_equity":false},"asset_turnover":{"value":3.3217250356107866},"altman_z_score":{"value":5.22975504188508},"roce":{"value":0.3597319661809678}},"source_ids":{"financial_statement_id":"1477059","income_statement_id":"1477059","balance_sheet_id":"1477059"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32658,"cogs":17304,"gross_prof":15354,"admin_exp":2117,"income_before_income_taxes":13237,"income_after_income_taxes":13237,"net_income":13237},"balance_data":{"cash":14929,"accounts_receivable":3319,"inventories":500,"cur_assets":18748,"assets":18748,"cur_liab":4511,"equity":14237,"equities":18748},"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",17304,17304,false],["net_turnover_source","gross_profit_calc",15354,15354,false],["gross_profit_calc","admin_exp",2117,2117,false],["gross_profit_calc","ebit_calc",13237,13237,false],["ebit_calc","ebt_calc",13237,13237,false]]}},"financial_ratios":{"current_ratio":{"value":4.156062957215695},"quick_ratio":{"value":4.045222788738639},"net_profit_margin":{"value":0.4053218200747137},"roa":{"value":0.7060486451888202},"roe":{"value":0.9297604832478753},"debt_to_equity":{"value":0.3168504600688347,"negative_equity":false},"asset_turnover":{"value":1.7419458075528056},"altman_z_score":{"value":6.445383811349986},"roce":{"value":0.9297604832478753}},"source_ids":{"financial_statement_id":"1339973","income_statement_id":"1339973","balance_sheet_id":"1339973"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.02.2022 ","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,"41.79","9.33","15.66",6,"638.02","~ 546.20"],[2023,"22.61","6.08","13.01",5,"636.06","~ 544.95"]]},"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","5.27","1.96","4.52",6,"736.61","~ 631.40"],["2026. gada 1. ceturksnis","2.35","2.08","4.95",6,"806.69","~ 678.13"],["2025. gada 4. ceturksnis","1.07","1.69","4.28",6,"697.50","~ 595.13"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.66,"employees":6,"gross_salary_raw":638.0170137870343,"gross_salary_formatted":"638.02","net_salary_formatted":"~ 546.20","vsaoi_employee_part":"66.99","non_taxable_minimum":"446.92","iin_part":"24.82","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.66,"employees":6,"gross_salary_raw":638.0170137870343,"gross_salary_formatted":"638.02","net_salary_formatted":"~ 546.20","vsaoi_employee_part":"66.99","non_taxable_minimum":"446.92","iin_part":"24.82","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-08-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,2,"EUR"],[2022,3,"EUR"],[2023,4,"EUR"],[2024,4,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-07-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV75ZZZ40203331101","K","SIA","2021-07-12","Liepāja, Sakņu iela 5 - 31",3405,115267550,100003044]]},"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","4399  ","005000","Liepāja","41.79","9.33","15.66",6],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","005000","Liepāja","22.61","6.08","13.01",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.02.2022 ","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":[["MAZOLS SIA","2025. gada 4. ceturksnis","1.07","4.19","9.97","1.69","4.28","6"],["MAZOLS SIA","2026. gada 1. ceturksnis","2.35","0.00","5.18","2.08","4.95","6"],["MAZOLS SIA","2026. gada 2. ceturksnis","5.27","1.27","2.49","1.96","4.52","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","provision_for_income_taxes"],"data":[[32658,17304,15354,2117,13237,13237,13237,null,null,null],[135254,116846,18408,10970,7999,7999,7999,842,281,null],[231219,130238,100981,21142,78302,76900,76900,74,1611,1402],[157033,146101,10932,22030,-6396,-6646,-6646,4782,80,250],[448552,338911,109641,29644,81899,81024,81024,1919,17,875]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[14929,3319,500,18748,18748,4511,14237,18748,null,null],[32031,3350,2208,37589,40718,18482,22236,40718,3129,3129],[62551,25017,839,88407,108170,13034,95136,108170,19763,19763],[51921,14172,null,66093,103495,16005,87490,103495,37402,37402],[126583,4651,5264,136498,172538,7524,165014,172538,36040,36040]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}