{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203367895","dati_atjaunoti":"2026-11-02","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/40203367895"},"registration_number":"40203367895","company_name":"SIA \"MLK\"","company_type":"SIA","registered_date":"2021-12-17","area_of_activity":{"nace_code":"1623","nace_description":"Citu galdnieku un namdaru būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3168069,117176,1555015,33,"EUR"],[2024,204767,51566,1318502,1,"EUR"],[2023,43694,59247,814367,1,"EUR"],[2022,28120,3591,539091,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":3168069,"inv_chg":-90988,"oth_op_rev":44906,"mat_exp":1597031,"labour_exp":1045370,"dep_exp":71498,"oth_op_exp":312902,"equity_investment_earnings":29871,"other_interest_revenues":405,"interest_expenses":5187,"income_before_income_taxes":120275,"provision_for_income_taxes":3099,"income_after_income_taxes":117176,"net_income":117176},"balance_data":{"cash":266154,"accounts_receivable":44610,"inventories":408087,"cur_assets":718851,"investments":500000,"fixed_assets":252143,"intangible_assets":84021,"non_cur_assets":836164,"assets":1555015,"cur_liab":642435,"equity":912580,"equities":1555015},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3168069,3168069,false],["total_rev_calc","inventory_cost_exp",46082,46082,false],["total_rev_calc","material_costs_exp",1597031,1597031,false],["total_rev_calc","labour_costs_exp",1045370,1045370,false],["total_rev_calc","other_op_costs_exp",312902,312902,false]]}},"financial_ratios":{"current_ratio":{"value":1.118947442153681},"quick_ratio":{"value":0.4837283149268019},"net_profit_margin":{"value":0.03698656815871119},"roa":{"value":0.075353613952277},"roe":{"value":0.12840079773828048},"debt_to_equity":{"value":0.7039766376646431,"negative_equity":false},"interest_coverage":{"value":24.187777135145556},"asset_turnover":{"value":2.0373237557193984},"altman_z_score":{"value":3.412846453333949},"roce":{"value":0.1374805496504416}},"source_ids":{"financial_statement_id":"2299688","income_statement_id":"2299688","balance_sheet_id":"2299688"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":204767,"mat_exp":135114,"labour_exp":1731,"dep_exp":12209,"oth_op_exp":4147,"income_before_income_taxes":51566,"income_after_income_taxes":51566,"net_income":51566},"balance_data":{"cash":43724,"accounts_receivable":13619,"inventories":430096,"cur_assets":487439,"investments":500000,"fixed_assets":228712,"intangible_assets":102351,"non_cur_assets":831063,"assets":1318502,"cur_liab":449452,"non_cur_liab":53646,"equity":815404,"equities":1318502},"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",204767,204767,false],["total_rev_calc","material_costs_exp",135114,135114,false],["total_rev_calc","labour_costs_exp",1731,1731,false],["total_rev_calc","other_op_costs_exp",4147,4147,false],["total_rev_calc","ebitda_calc",63775,63775,false]]}},"financial_ratios":{"current_ratio":{"value":1.0845184802826553},"quick_ratio":{"value":0.1275842581632744},"net_profit_margin":{"value":0.25182768707848435},"roa":{"value":0.03910953491158906},"roe":{"value":0.06323981731755056},"debt_to_equity":{"value":0.6169923130129359,"negative_equity":false},"asset_turnover":{"value":0.15530276025368184},"altman_z_score":{"value":1.501696393173933},"roce":{"value":0.05933605661354353}},"source_ids":{"financial_statement_id":"1973179","income_statement_id":"1973179","balance_sheet_id":"1973179"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43694,"cogs":13933,"gross_prof":29761,"admin_exp":2174,"oth_op_exp":102,"other_long_term_investment_earnings":20000,"other_interest_revenues":11812,"income_before_income_taxes":59297,"provision_for_income_taxes":50,"income_after_income_taxes":59247,"net_income":59247},"balance_data":{"cash":60786,"cur_assets":60786,"investments":500000,"fixed_assets":253581,"non_cur_assets":753581,"assets":814367,"cur_liab":1529,"equity":812838,"equities":814367},"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",13933,13933,false],["net_turnover_source","gross_profit_calc",29761,29761,false],["gross_profit_calc","admin_exp",2174,2174,false],["gross_profit_calc","other_op_exp_exp",102,102,false],["gross_profit_calc","ebit_calc",27485,27485,false]]}},"financial_ratios":{"current_ratio":{"value":39.75539568345324},"quick_ratio":{"value":39.75539568345324},"net_profit_margin":{"value":1.3559527623930059},"roa":{"value":0.0727522112266337},"roe":{"value":0.07288906276527427},"debt_to_equity":{"value":0.0018810636313755017,"negative_equity":false},"asset_turnover":{"value":0.053653942264359926},"altman_z_score":{"value":224.455293676388},"roce":{"value":0.0729505756374579}},"source_ids":{"financial_statement_id":"1917383","income_statement_id":"1917383","balance_sheet_id":"1917383"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":28120,"mat_exp":20506,"oth_op_exp":4023,"income_before_income_taxes":3591,"income_after_income_taxes":3591,"net_income":3591},"balance_data":{"cash":10892,"accounts_receivable":10684,"cur_assets":21576,"investments":250000,"fixed_assets":267515,"non_cur_assets":517515,"assets":539091,"non_cur_liab":35500,"equity":503591,"equities":539091},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",28120,28120,false],["total_rev_calc","material_costs_exp",20506,20506,false],["total_rev_calc","other_op_costs_exp",4023,4023,false],["total_rev_calc","ebitda_calc",3591,3591,false],["ebitda_calc","ebit_calc",3591,3591,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.1277027027027027},"roa":{"value":0.006661213041953956},"roe":{"value":0.007130786689992474},"debt_to_equity":{"value":0.07049371414501053,"negative_equity":false},"asset_turnover":{"value":0.052161879905247906},"altman_z_score":{"value":6.850652114733249},"roce":{"value":0.006661213041953956}},"source_ids":{"financial_statement_id":"1721635","income_statement_id":"1721635","balance_sheet_id":"1721635"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.02.2022 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -21.83","0.47","0.68","—","—"],[2023," -5.72","0.25","0.40","—","—"],[2022," -46.74","0.00","0.00","—","—"]]},"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 3. ceturksnis","60.28","36.64","84.38",42,"1 964.45","~ 1 450.10"],["2026. gada 2. ceturksnis","90.31","46.03","101.36",40,"2 477.75","~ 1 792.36"],["2026. gada 1. ceturksnis","35.10","38.97","88.52",42,"2 060.84","~ 1 514.37"],["2025. gada 4. ceturksnis","68.98","30.69","71.64",36,"1 945.83","~ 1 427.48"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",500000,"EUR","2021-12-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,33,"EUR"],[2022,0,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-12-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV14ZZZ40203367895","K","SIA","2021-12-17","Madonas nov., Madona, Saules iela 63B",4801,105786934,100016671,100003438]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","1623  ","038220","Madona"," -21.83","0.47","0.68"],[2023,"sabiedrība ar ierobežotu atbildību","6832  ","038560","Sarkaņu pag."," -5.72","0.25","0.40"],[2022,"sabiedrība ar ierobežotu atbildību","6832  ","038560","Sarkaņu pag."," -46.74","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.02.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["MLK SIA","2026. gada 3. ceturksnis","60.28","0.94","62.14","36.64","84.38","42"],["MLK SIA","2026. gada 2. ceturksnis","90.31","0.0","57.64","46.03","101.36","40"],["MLK SIA","2026. gada 1. ceturksnis","35.10","1.53","95.81","38.97","88.52","42"],["MLK SIA","2025. gada 4. ceturksnis","68.98","0.00","34.29","30.69","71.64","36"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-09-15",24914.29,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","593f4ceb"],["2026-03-11",41589.29,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c45744ef"],["2025-12-10",15000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"],["2025-10-22",5000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7d09de73"]]}}}