{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203359309","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/40203359309"},"registration_number":"40203359309","company_name":"SIA \"Man Cave\"","company_type":"SIA","registered_date":"2021-11-10","area_of_activity":{"nace_code":"3319","nace_description":"Citu iekārtu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,35329,-15223,8562,1,"EUR"],[2024,37857,-13341,7115,1,"EUR"],[2023,39763,-15469,8216,2,"EUR"],[2022,45932,-16660,5948,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35329,"cogs":24522,"gross_prof":10807,"sell_exp":67,"admin_exp":9184,"oth_op_exp":16779,"income_before_income_taxes":-15223,"income_after_income_taxes":-15223,"net_income":-15223},"balance_data":{"cash":3,"accounts_receivable":2270,"cur_assets":2273,"fixed_assets":6289,"non_cur_assets":6289,"assets":8562,"cur_liab":43244,"non_cur_liab":25490,"equity":-60172,"equities":8562},"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",24522,24522,false],["net_turnover_source","gross_profit_calc",10807,10807,false],["gross_profit_calc","selling_exp",67,67,false],["gross_profit_calc","admin_exp",9184,9184,false],["gross_profit_calc","other_op_exp_exp",16779,16779,false]]}},"financial_ratios":{"current_ratio":{"value":0.05256220516140968},"quick_ratio":{"value":0.05256220516140968},"net_profit_margin":{"value":-0.43089246794418185},"roa":{"value":-1.777972436346648},"roe":{"value":0.25299142458286245},"debt_to_equity":{"value":-1.142292095991491,"negative_equity":true},"asset_turnover":{"value":4.126255547769213},"altman_z_score":{"value":-11.15738162424832},"roce":{"value":0.43893085750533417}},"source_ids":{"financial_statement_id":"2291837","income_statement_id":"2291837","balance_sheet_id":"2291837"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37857,"cogs":28328,"gross_prof":9529,"sell_exp":142,"admin_exp":8150,"oth_op_rev":39,"oth_op_exp":14617,"income_before_income_taxes":-13341,"income_after_income_taxes":-13341,"net_income":-13341},"balance_data":{"cash":187,"accounts_receivable":5,"cur_assets":192,"fixed_assets":6923,"non_cur_assets":6923,"assets":7115,"cur_liab":31984,"non_cur_liab":20912,"equity":-45781,"equities":7115},"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",28328,28328,false],["net_turnover_source","gross_profit_calc",9529,9529,false],["gross_profit_calc","selling_exp",142,142,false],["gross_profit_calc","admin_exp",8150,8150,false],["gross_profit_calc","other_op_exp_exp",14617,14617,false]]}},"financial_ratios":{"current_ratio":{"value":0.006003001500750375},"quick_ratio":{"value":0.006003001500750375},"net_profit_margin":{"value":-0.3524051034154846},"roa":{"value":-1.8750527055516515},"roe":{"value":0.2914090998449138},"debt_to_equity":{"value":-1.1554138179594156,"negative_equity":true},"asset_turnover":{"value":5.320730850316234},"altman_z_score":{"value":-9.532947024734943},"roce":{"value":0.5364510032570671}},"source_ids":{"financial_statement_id":"2045733","income_statement_id":"2045733","balance_sheet_id":"2045733"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39763,"cogs":30687,"gross_prof":9076,"sell_exp":116,"admin_exp":10704,"oth_op_rev":228,"oth_op_exp":13953,"income_before_income_taxes":-15469,"income_after_income_taxes":-15469,"net_income":-15469},"balance_data":{"cash":320,"accounts_receivable":245,"cur_assets":565,"fixed_assets":7651,"non_cur_assets":7651,"assets":8216,"cur_liab":19744,"non_cur_liab":20912,"equity":-32440,"equities":8216},"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",30687,30687,false],["net_turnover_source","gross_profit_calc",9076,9076,false],["gross_profit_calc","selling_exp",116,116,false],["gross_profit_calc","admin_exp",10704,10704,false],["gross_profit_calc","other_op_exp_exp",13953,13953,false]]}},"financial_ratios":{"current_ratio":{"value":0.028616288492706646},"quick_ratio":{"value":0.028616288492706646},"net_profit_margin":{"value":-0.3890300027663909},"roa":{"value":-1.8827896786757545},"roe":{"value":0.47684956843403203},"debt_to_equity":{"value":-1.2532675709001233,"negative_equity":true},"asset_turnover":{"value":4.839703018500487},"altman_z_score":{"value":-6.372944317477688},"roce":{"value":1.3418632893823734}},"source_ids":{"financial_statement_id":"1905185","income_statement_id":"1905185","balance_sheet_id":"1905185"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":45932,"cogs":44486,"gross_prof":1446,"sell_exp":1066,"admin_exp":16788,"oth_op_exp":252,"income_before_income_taxes":-16660,"income_after_income_taxes":-16660,"net_income":-16660},"balance_data":{"cash":311,"accounts_receivable":182,"cur_assets":493,"fixed_assets":5455,"non_cur_assets":5455,"assets":5948,"non_cur_liab":22588,"equity":-16640,"equities":5948},"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",44486,44486,false],["net_turnover_source","gross_profit_calc",1446,1446,false],["gross_profit_calc","selling_exp",1066,1066,false],["gross_profit_calc","admin_exp",16788,16788,false],["gross_profit_calc","other_op_exp_exp",252,252,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.36271009318122444},"roa":{"value":-2.800941492938803},"roe":{"value":1.0012019230769231},"debt_to_equity":{"value":-1.357451923076923,"negative_equity":true},"asset_turnover":{"value":7.722259583053127},"altman_z_score":{"value":-3.615234258592473},"roce":{"value":-2.800941492938803}},"source_ids":{"financial_statement_id":"1775062","income_statement_id":"1775062","balance_sheet_id":"1775062"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.12.2021 ","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,"0.00","0.35","0.77",1,"***","***"],[2023,"0.92","0.91","1.54",2,"***","***"]]},"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","1.24","0.42","0.93",1,"***","***"],["2026. gada 1. ceturksnis","1.75","0.49","0.73",1,"***","***"],["2025. gada 4. ceturksnis","0.84","0.37","0.43",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20,"EUR","2021-11-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,2,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV06ZZZ40203359309","K","SIA","2021-11-10","Rīga, Ganību dambis 22D",1045,101889161,100003003]]},"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","3319  ","010096","Ziemeļu rajons","0.00","0.35","0.77",1],[2023,"sabiedrība ar ierobežotu atbildību","3319  ","010096","Ziemeļu rajons","0.92","0.91","1.54",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.12.2021 ","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":[["MAN CAVE SIA","2025. gada 4. ceturksnis","0.84","0.05","0.00","0.37","0.43","1"],["MAN CAVE SIA","2026. gada 1. ceturksnis","1.75","0.53","0.00","0.49","0.73","1"],["MAN CAVE SIA","2026. gada 2. ceturksnis","1.24","0.07","0.17","0.42","0.93","1"]]},"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":[[45932,44486,1446,1066,16788,252,-16660,-16660,-16660,null],[39763,30687,9076,116,10704,13953,-15469,-15469,-15469,228],[37857,28328,9529,142,8150,14617,-13341,-13341,-13341,39],[35329,24522,10807,67,9184,16779,-15223,-15223,-15223,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[311,182,493,5455,5455,5948,22588,-16640,5948,null],[320,245,565,7651,7651,8216,20912,-32440,8216,19744],[187,5,192,6923,6923,7115,20912,-45781,7115,31984],[3,2270,2273,6289,6289,8562,25490,-60172,8562,43244]]}}}