{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203390266","dati_atjaunoti":"2026-11-03","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/40203390266"},"registration_number":"40203390266","company_name":"MOLLA SIA","company_type":"SIA","registered_date":"2022-03-30","area_of_activity":{"nace_code":"5621","nace_description":"Ēdināšana pasākumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1180,959,15,1,"EUR"],[2024,4304,-5272,58,1,"EUR"],[2023,2023,418,1653,1,"EUR"],[2022,4780,-86,465,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1180,"cogs":4,"gross_prof":1176,"admin_exp":183,"other_interest_revenues":10,"interest_expenses":44,"income_before_income_taxes":959,"income_after_income_taxes":959,"net_income":959},"balance_data":{"cash":15,"cur_assets":15,"assets":15,"cur_liab":3896,"equity":-3881,"equities":15},"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",4,4,false],["net_turnover_source","gross_profit_calc",1176,1176,false],["gross_profit_calc","admin_exp",183,183,false],["gross_profit_calc","ebit_calc",993,993,false],["ebit_calc","ebt_calc",993,993,false]]}},"financial_ratios":{"current_ratio":{"value":0.0038501026694045173},"quick_ratio":{"value":0.0038501026694045173},"net_profit_margin":{"value":0.8127118644067797},"roa":{"value":63.93333333333333},"roe":{"value":-0.24710126256119558},"debt_to_equity":{"value":-1.0038649832517392,"negative_equity":true},"interest_coverage":{"value":22.795454545454547},"asset_turnover":{"value":78.66666666666667},"altman_z_score":{"value":-118.8132496235455},"roce":{"value":-0.25843854676629735}},"source_ids":{"financial_statement_id":"2232938","income_statement_id":"2232938","balance_sheet_id":"2232938"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4304,"cogs":9143,"gross_prof":-4839,"sell_exp":85,"admin_exp":348,"income_before_income_taxes":-5272,"income_after_income_taxes":-5272,"net_income":-5272},"balance_data":{"cash":58,"cur_assets":58,"assets":58,"cur_liab":4898,"equity":-4840,"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",9143,9143,false],["net_turnover_source","gross_profit_calc",4839,-4839,true],["gross_profit_calc","selling_exp",85,85,false],["gross_profit_calc","admin_exp",348,348,false],["gross_profit_calc","ebit_calc",5272,-5272,true]]}},"financial_ratios":{"current_ratio":{"value":0.011841567986933442},"quick_ratio":{"value":0.011841567986933442},"net_profit_margin":{"value":-1.224907063197026},"roa":{"value":-90.89655172413794},"roe":{"value":1.0892561983471074},"debt_to_equity":{"value":-1.0119834710743802,"negative_equity":true},"asset_turnover":{"value":74.20689655172414},"altman_z_score":{"value":-339.28523343799725},"roce":{"value":1.0892561983471074}},"source_ids":{"financial_statement_id":"2046609","income_statement_id":"2046609","balance_sheet_id":"2046609"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2023,"cogs":1224,"gross_prof":799,"sell_exp":18,"admin_exp":361,"interest_expenses":2,"income_before_income_taxes":418,"income_after_income_taxes":418,"net_income":418},"balance_data":{"cash":1229,"accounts_receivable":424,"cur_assets":1653,"assets":1653,"cur_liab":1221,"equity":432,"equities":1653},"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",1224,1224,false],["net_turnover_source","gross_profit_calc",799,799,false],["gross_profit_calc","selling_exp",18,18,false],["gross_profit_calc","admin_exp",361,361,false],["gross_profit_calc","ebit_calc",420,420,false]]}},"financial_ratios":{"current_ratio":{"value":1.3538083538083538},"quick_ratio":{"value":1.3538083538083538},"net_profit_margin":{"value":0.20662382600098864},"roa":{"value":0.25287356321839083},"roe":{"value":0.9675925925925926},"debt_to_equity":{"value":2.826388888888889,"negative_equity":false},"interest_coverage":{"value":210},"asset_turnover":{"value":1.2238354506957048},"altman_z_score":{"value":2.5681651468330235},"roce":{"value":0.9722222222222222}},"source_ids":{"financial_statement_id":"1898128","income_statement_id":"1898128","balance_sheet_id":"1898128"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4780,"cogs":4313,"gross_prof":467,"sell_exp":357,"admin_exp":196,"income_before_income_taxes":-86,"income_after_income_taxes":-86,"net_income":-86},"balance_data":{"cash":465,"cur_assets":465,"assets":465,"cur_liab":451,"equity":14,"equities":465},"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",4313,4313,false],["net_turnover_source","gross_profit_calc",467,467,false],["gross_profit_calc","selling_exp",357,357,false],["gross_profit_calc","admin_exp",196,196,false],["gross_profit_calc","ebit_calc",86,-86,true]]}},"financial_ratios":{"current_ratio":{"value":1.0310421286031042},"quick_ratio":{"value":1.0310421286031042},"net_profit_margin":{"value":-0.01799163179916318},"roa":{"value":-0.18494623655913978},"roe":{"value":-6.142857142857143},"debt_to_equity":{"value":32.214285714285715,"negative_equity":false},"asset_turnover":{"value":10.279569892473118},"altman_z_score":{"value":9.744508661755239},"roce":{"value":-6.142857142857143}},"source_ids":{"financial_statement_id":"1731018","income_statement_id":"1731018","balance_sheet_id":"1731018"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.39","0.00","0.39",1,"***","***"],[2023,"0.25","0.03","0.21",1,"***","***"],[2022,"0.59","0.10","0.48",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 3. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2022-03-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2022,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-03-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV16ZZZ40203390266","K","SIA","2022-03-30","Rīga, Bauskas iela 205 - 69",1076,111430441,100003003]]},"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","5621  ","010095","Zemgales priekšpilsēta","0.39","0.00","0.39",1],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010095","Zemgales priekšpilsēta","0.25","0.03","0.21",1],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","010095","Zemgales priekšpilsēta","0.59","0.10","0.48",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}