{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203454177","dati_atjaunoti":"2026-09-22","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/40203454177"},"registration_number":"40203454177","company_name":"SIA MDA Grupa","company_type":"SIA","registered_date":"2023-01-16","area_of_activity":{"nace_code":"4291","nace_description":"Hidrotehnisko objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,235676,19861,121198,3,"EUR"],[2024,91304,23305,73621,2,"EUR"],[2023,5396,5311,8111,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":235676,"cogs":198754,"gross_prof":36922,"sell_exp":83,"admin_exp":16177,"oth_op_exp":752,"interest_expenses":28,"income_before_income_taxes":19882,"provision_for_income_taxes":21,"income_after_income_taxes":19861,"net_income":19861},"balance_data":{"cash":10222,"accounts_receivable":77475,"inventories":22711,"cur_assets":110408,"fixed_assets":10790,"non_cur_assets":10790,"assets":121198,"cur_liab":68146,"equity":53052,"equities":121198},"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",198754,198754,false],["net_turnover_source","gross_profit_calc",36922,36922,false],["gross_profit_calc","selling_exp",83,83,false],["gross_profit_calc","admin_exp",16177,16177,false],["gross_profit_calc","other_op_exp_exp",752,752,false]]}},"financial_ratios":{"current_ratio":{"value":1.620168461831949},"quick_ratio":{"value":1.286898717459572},"net_profit_margin":{"value":0.08427247577182233},"roa":{"value":0.16387234112774138},"roe":{"value":0.3743685440699691},"debt_to_equity":{"value":1.2845133076981075,"negative_equity":false},"interest_coverage":{"value":711.0714285714286},"asset_turnover":{"value":1.9445535404874668},"altman_z_score":{"value":3.3988207667085124},"roce":{"value":0.37529216617658145}},"source_ids":{"financial_statement_id":"2322327","income_statement_id":"2322327","balance_sheet_id":"2322327"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":91304,"cogs":62745,"gross_prof":28559,"admin_exp":5800,"other_interest_revenues":546,"income_before_income_taxes":23305,"income_after_income_taxes":23305,"net_income":23305},"balance_data":{"cash":9039,"accounts_receivable":56409,"inventories":8173,"cur_assets":73621,"assets":73621,"cur_liab":40430,"equity":33191,"equities":73621},"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",62745,62745,false],["net_turnover_source","gross_profit_calc",28559,28559,false],["gross_profit_calc","admin_exp",5800,5800,false],["gross_profit_calc","ebit_calc",22759,22759,false],["ebit_calc","ebt_calc",22759,22759,false]]}},"financial_ratios":{"current_ratio":{"value":1.820949789760079},"quick_ratio":{"value":1.6187979223348998},"net_profit_margin":{"value":0.25524621046175416},"roa":{"value":0.3165537007103951},"roe":{"value":0.702148172697418},"debt_to_equity":{"value":1.2181012925190564,"negative_equity":false},"asset_turnover":{"value":1.2401896198095652},"altman_z_score":{"value":3.271148064794138},"roce":{"value":0.702148172697418}},"source_ids":{"financial_statement_id":"1960857","income_statement_id":"1960857","balance_sheet_id":"1960857"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5396,"gross_prof":5396,"admin_exp":85,"income_before_income_taxes":5311,"income_after_income_taxes":5311,"net_income":5311},"balance_data":{"cash":1811,"accounts_receivable":6300,"cur_assets":8111,"assets":8111,"equity":8111,"equities":8111},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5396,5396,false],["gross_profit_calc","admin_exp",85,85,false],["gross_profit_calc","ebit_calc",5311,5311,false],["ebit_calc","ebt_calc",5311,5311,false],["ebt_calc","net_income_final",5311,5311,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.984247590808006},"roa":{"value":0.6547897916409814},"roe":{"value":0.6547897916409814},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.6652693872518801},"altman_z_score":{"value":4.262370731105906},"roce":{"value":0.6547897916409814}},"source_ids":{"financial_statement_id":"1788541","income_statement_id":"1788541","balance_sheet_id":"1788541"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.11.2024 ","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,"0.38","0.14","0.24","—","—"]]},"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","-1.47","0.41","1.02",2,"***","***"],["2026. gada 1. ceturksnis"," -4.25","0.90","2.04",2,"***","***"],["2025. gada 4. ceturksnis","0.75","0.45","0.91",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-01-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,2,"EUR"],[2025,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV49ZZZ40203454177","K","SIA","2023-01-16","Rīga, Katlakalna iela 9A",1073,101912145,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4291  ","010093","Latgales priekšpilsēta","0.38","0.14","0.24"],[2023,"sabiedrība ar ierobežotu atbildību","6832  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.11.2024 ","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":[["MDA GRUPA SIA","2025. gada 4. ceturksnis","0.75","1.54","2.15","0.45","0.91","2"],["MDA GRUPA SIA","2026. gada 1. ceturksnis"," -4.25","0.00","7.19","0.90","2.04","2"],["MDA GRUPA SIA","2026. gada 2. ceturksnis","-1.47","0.0","2.9","0.41","1.02","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-11-24",6600,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8af87380"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","other_interest_revenues","sell_exp","oth_op_exp","interest_expenses","provision_for_income_taxes"],"data":[[5396,5396,85,5311,5311,5311,null,null,null,null,null,null],[91304,28559,5800,23305,23305,23305,62745,546,null,null,null,null],[235676,36922,16177,19882,19861,19861,198754,null,83,752,28,21]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","equity","equities","inventories","cur_liab","fixed_assets","non_cur_assets"],"data":[[1811,6300,8111,8111,8111,8111,null,null,null,null],[9039,56409,73621,73621,33191,73621,8173,40430,null,null],[10222,77475,110408,121198,53052,121198,22711,68146,10790,10790]]}}}