{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203397809","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203397809","company_name":"Modivo Latvia SIA","company_type":"SIA","registered_date":"2022-05-05","area_of_activity":{"nace_code":"4772","nace_description":"Apavu un ādas izstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10057013,251275,5370620,102,"EUR"],[2024,9411998,235299,5255505,105,"EUR"],[2023,6836805,155794,4288433,84,"EUR"],[2022,3384132,87486,3414720,50,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":102,"type_from_db":"UGP"},"income_data":{"net_turnover":10057013,"cogs":5495409,"gross_prof":4561604,"sell_exp":3462400,"admin_exp":893239,"oth_op_rev":143269,"oth_op_exp":95533,"income_before_income_taxes":253701,"provision_for_income_taxes":2426,"income_after_income_taxes":251275,"net_income":251275},"balance_data":{"cash":326589,"accounts_receivable":51631,"inventories":2004709,"cur_assets":2382929,"fixed_assets":2695304,"intangible_assets":292387,"non_cur_assets":2987691,"assets":5370620,"cur_liab":4235512,"non_cur_liab":409633,"equity":725475,"equities":5370620},"cash_flow_data":{"cfo_im_ebt":253701,"cfo_im_ebwc":518814,"cfo_im_op":640722,"cfo_im_int":-2213,"cfo_im_tax":-2183,"cfo_im_net":636326,"cfi_acq_fa":-775150,"cfi_net":-775150,"net_increase":-138824,"at_beginning_of_year":465413,"at_end_of_year":326589},"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",5495409,5495409,false],["net_turnover_source","gross_profit_calc",4561604,4561604,false],["gross_profit_calc","selling_exp",3462400,3462400,false],["gross_profit_calc","admin_exp",893239,893239,false],["gross_profit_calc","other_op_exp_exp",95533,95533,false]]}},"financial_ratios":{"current_ratio":{"value":0.562607070880687},"quick_ratio":{"value":0.08929735059185288},"net_profit_margin":{"value":0.024985052718933545},"roa":{"value":0.04678696314392007},"roe":{"value":0.3463592818498225},"debt_to_equity":{"value":6.402901547262139,"negative_equity":false},"asset_turnover":{"value":1.8725981357832056},"altman_z_score":{"value":1.948305878498868},"roce":{"value":0.22350384280614707}},"source_ids":{"financial_statement_id":"2354351","income_statement_id":"2354351","balance_sheet_id":"2354351","cash_flow_statement_id":"2354351"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":105,"type_from_db":"UGP"},"income_data":{"net_turnover":9411998,"cogs":5205398,"gross_prof":4206600,"sell_exp":3285310,"admin_exp":640562,"oth_op_rev":101231,"oth_op_exp":119872,"interest_expenses":22054,"income_before_income_taxes":240033,"provision_for_income_taxes":4734,"income_after_income_taxes":235299,"net_income":235299},"balance_data":{"cash":465413,"accounts_receivable":85874,"inventories":2223220,"cur_assets":2774507,"fixed_assets":2142445,"intangible_assets":338553,"non_cur_assets":2480998,"assets":5255505,"cur_liab":4400795,"non_cur_liab":377166,"equity":477544,"equities":5255505},"cash_flow_data":{"cfo_im_ebt":240033,"cfo_im_ebwc":521167,"cfo_im_op":1587160,"cfo_im_int":-27897,"cfo_im_tax":-9726,"cfo_im_net":1549537,"cfi_acq_fa":-1239012,"cfi_net":-1239012,"cff_ln_repay":-450000,"cff_net":-450000,"net_increase":-139475,"at_beginning_of_year":604888,"at_end_of_year":465413},"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",5205398,5205398,false],["net_turnover_source","gross_profit_calc",4206600,4206600,false],["gross_profit_calc","selling_exp",3285310,3285310,false],["gross_profit_calc","admin_exp",640562,640562,false],["gross_profit_calc","other_op_exp_exp",119872,119872,false]]}},"financial_ratios":{"current_ratio":{"value":0.6304558608160571},"quick_ratio":{"value":0.1252698660128454},"net_profit_margin":{"value":0.024999899065001926},"roa":{"value":0.04477191059660299},"roe":{"value":0.49272737171862696},"debt_to_equity":{"value":10.005279094701221,"negative_equity":false},"interest_coverage":{"value":11.883875940872404},"asset_turnover":{"value":1.7908836543776478},"altman_z_score":{"value":1.8393140774077206},"roce":{"value":0.306638508967954}},"source_ids":{"financial_statement_id":"2072960","income_statement_id":"2072960","balance_sheet_id":"2072960","cash_flow_statement_id":"2072960"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":84,"type_from_db":"UGP"},"income_data":{"net_turnover":6836805,"cogs":3156008,"gross_prof":3680797,"sell_exp":2806102,"admin_exp":555688,"oth_op_rev":7157,"oth_op_exp":129235,"interest_expenses":25260,"income_before_income_taxes":171669,"provision_for_income_taxes":15875,"income_after_income_taxes":155794,"net_income":155794},"balance_data":{"cash":604888,"accounts_receivable":325269,"inventories":1857210,"cur_assets":2787367,"fixed_assets":1116347,"intangible_assets":384719,"non_cur_assets":1501066,"assets":4288433,"cur_liab":3831215,"non_cur_liab":214973,"equity":242245,"equities":4288433},"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",3156008,3156008,false],["net_turnover_source","gross_profit_calc",3680797,3680797,false],["gross_profit_calc","selling_exp",2806102,2806102,false],["gross_profit_calc","admin_exp",555688,555688,false],["gross_profit_calc","other_op_exp_exp",129235,129235,false]]}},"financial_ratios":{"current_ratio":{"value":0.7275412630196948},"quick_ratio":{"value":0.24278381662214207},"net_profit_margin":{"value":0.02278754476689038},"roa":{"value":0.03632888749806747},"roe":{"value":0.6431257611096204},"debt_to_equity":{"value":16.702875188342382,"negative_equity":false},"interest_coverage":{"value":7.796080760095012},"asset_turnover":{"value":1.594243165277387},"altman_z_score":{"value":1.6321967796847805},"roce":{"value":0.4307113893153813}},"source_ids":{"financial_statement_id":"1930108","income_statement_id":"1930108","balance_sheet_id":"1930108"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":3384132,"cogs":1678253,"gross_prof":1705879,"sell_exp":1160717,"admin_exp":421435,"oth_op_rev":2646,"oth_op_exp":30234,"interest_expenses":8333,"income_before_income_taxes":87806,"provision_for_income_taxes":320,"income_after_income_taxes":87486,"net_income":87486},"balance_data":{"cash":777433,"accounts_receivable":635641,"inventories":1413574,"cur_assets":2826648,"fixed_assets":157187,"intangible_assets":430885,"non_cur_assets":588072,"assets":3414720,"cur_liab":3324434,"equity":90286,"equities":3414720},"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",1678253,1678253,false],["net_turnover_source","gross_profit_calc",1705879,1705879,false],["gross_profit_calc","selling_exp",1160717,1160717,false],["gross_profit_calc","admin_exp",421435,421435,false],["gross_profit_calc","other_op_exp_exp",30234,30234,false]]}},"financial_ratios":{"current_ratio":{"value":0.8502644359912094},"quick_ratio":{"value":0.4250570172245862},"net_profit_margin":{"value":0.025851828474775806},"roa":{"value":0.025620255833567612},"roe":{"value":0.9689874399131648},"debt_to_equity":{"value":36.821146135613496,"negative_equity":false},"interest_coverage":{"value":11.537141485659426},"asset_turnover":{"value":0.9910423109361822},"altman_z_score":{"value":1.0058151928327557},"roce":{"value":1.0648273264958021}},"source_ids":{"financial_statement_id":"1766943","income_statement_id":"1766943","balance_sheet_id":"1766943"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.06.2022 ","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,"2 055.14","152.41","351.12",94,"913.10","~ 722.00"],[2023,"1 359.52","107.97","261.39",74,"863.47","~ 690.29"],[2022,"539.22","43.91","103.43",43,"587.99","~ 482.20"]]},"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","649.48","39.42","118.02",106,"1 088.68","~ 866.16"],["2026. gada 1. ceturksnis","458.98","34.90","106.73",104,"1 003.47","~ 809.34"],["2025. gada 4. ceturksnis","680.11","35.66","105.98",104,"996.42","~ 794.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":351.12,"employees":94,"gross_salary_raw":913.1023635807595,"gross_salary_formatted":"913.10","net_salary_formatted":"~ 722.00","vsaoi_employee_part":"95.88","non_taxable_minimum":"341.11","iin_part":"95.22","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":351.12,"employees":94,"gross_salary_raw":913.1023635807595,"gross_salary_formatted":"913.10","net_salary_formatted":"~ 722.00","vsaoi_employee_part":"95.88","non_taxable_minimum":"341.11","iin_part":"95.22","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","2022-05-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,50,"EUR"],[2023,84,"EUR"],[2024,105,"EUR"],[2025,102,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-04-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV55ZZZ40203397809","K","SIA","2022-05-05","Rīga, Ieriķu iela 3",1084,101834790,100003003]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["CCC SHOES LATVIA SIA",2024,"sabiedrība ar ierobežotu atbildību","?     ","010094","Vidzemes priekšpilsēta","2 055.14","152.41","351.12",94],["CCC SHOES LATVIA SIA",2023,"sabiedrība ar ierobežotu atbildību","4772  ","010094","Vidzemes priekšpilsēta","1 359.52","107.97","261.39",74],["CCC SHOES LATVIA SIA",2022,"sabiedrība ar ierobežotu atbildību","4772  ","010094","Vidzemes priekšpilsēta","539.22","43.91","103.43",43]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.06.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","680.11","537.93","0.00","35.66","105.98","104"],["2026. gada 1. ceturksnis","458.98","316.47","0.00","34.90","106.73","104"],["2026. gada 2. ceturksnis","649.48","486.8","0.0","39.42","118.02","106"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[3384132,1678253,1705879,1160717,421435,2646,30234,8333,87806,320,87486,87486],[6836805,3156008,3680797,2806102,555688,7157,129235,25260,171669,15875,155794,155794],[9411998,5205398,4206600,3285310,640562,101231,119872,22054,240033,4734,235299,235299],[10057013,5495409,4561604,3462400,893239,143269,95533,null,253701,2426,251275,251275]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[777433,635641,1413574,2826648,157187,430885,588072,3414720,3324434,90286,3414720,null],[604888,325269,1857210,2787367,1116347,384719,1501066,4288433,3831215,242245,4288433,214973],[465413,85874,2223220,2774507,2142445,338553,2480998,5255505,4400795,477544,5255505,377166],[326589,51631,2004709,2382929,2695304,292387,2987691,5370620,4235512,725475,5370620,409633]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[240033,521167,1587160,-27897,-9726,1549537,-1239012,-1239012,-450000,-450000,-139475,604888,465413],[253701,518814,640722,-2213,-2183,636326,-775150,-775150,null,null,-138824,465413,326589]]}}}