{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203460826","dati_atjaunoti":"2026-10-28","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/40203460826"},"registration_number":"40203460826","company_name":"Sabiedrība ar ierobežotu atbildību \"MARINA BIKOVA\"","company_type":"SIA","registered_date":"2023-02-09","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,48928,-7507,25562,2,"EUR"],[2024,39951,-1644,39431,1,"EUR"],[2023,13485,-1814,13331,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48928,"cogs":51453,"gross_prof":-2525,"sell_exp":459,"admin_exp":2486,"oth_op_rev":132,"interest_expenses":2169,"income_before_income_taxes":-7507,"income_after_income_taxes":-7507,"net_income":-7507},"balance_data":{"cash":2435,"accounts_receivable":950,"inventories":893,"cur_assets":4278,"fixed_assets":18244,"intangible_assets":3040,"non_cur_assets":21284,"assets":25562,"cur_liab":11433,"non_cur_liab":22294,"equity":-8165,"equities":25562},"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",51453,51453,false],["net_turnover_source","gross_profit_calc",2525,-2525,true],["gross_profit_calc","selling_exp",459,459,false],["gross_profit_calc","admin_exp",2486,2486,false],["gross_profit_calc","ebit_calc",5470,-5470,true]]}},"financial_ratios":{"current_ratio":{"value":0.3741800052479664},"quick_ratio":{"value":0.2960727718009271},"net_profit_margin":{"value":-0.15342952910398955},"roa":{"value":-0.2936781159533683},"roe":{"value":0.9194121249234538},"debt_to_equity":{"value":-4.130679730557256,"negative_equity":true},"interest_coverage":{"value":-2.4610419548178886},"asset_turnover":{"value":1.9140912291682968},"altman_z_score":{"value":0.6885216471833968},"roce":{"value":-0.3778045155354236}},"source_ids":{"financial_statement_id":"2234961","income_statement_id":"2234961","balance_sheet_id":"2234961"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39951,"cogs":36191,"gross_prof":3760,"sell_exp":418,"admin_exp":2259,"interest_expenses":2727,"income_before_income_taxes":-1644,"income_after_income_taxes":-1644,"net_income":-1644},"balance_data":{"cash":3704,"accounts_receivable":1439,"inventories":4931,"cur_assets":10074,"fixed_assets":25357,"intangible_assets":4000,"non_cur_assets":29357,"assets":39431,"cur_liab":11168,"non_cur_liab":28921,"equity":-658,"equities":39431},"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",36191,36191,false],["net_turnover_source","gross_profit_calc",3760,3760,false],["gross_profit_calc","selling_exp",418,418,false],["gross_profit_calc","admin_exp",2259,2259,false],["gross_profit_calc","ebit_calc",1083,1083,false]]}},"financial_ratios":{"current_ratio":{"value":0.902041547277937},"quick_ratio":{"value":0.4605121776504298},"net_profit_margin":{"value":-0.041150409251332884},"roa":{"value":-0.04169308412163019},"roe":{"value":2.498480243161094},"debt_to_equity":{"value":-60.92553191489362,"negative_equity":true},"interest_coverage":{"value":0.39713971397139713},"asset_turnover":{"value":1.0131875935177905},"altman_z_score":{"value":1.055576349302192},"roce":{"value":0.03831864982485936}},"source_ids":{"financial_statement_id":"2032302","income_statement_id":"2032302","balance_sheet_id":"2032302"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":13485,"cogs":13394,"gross_prof":91,"admin_exp":2004,"oth_op_rev":99,"income_before_income_taxes":-1814,"income_after_income_taxes":-1814,"net_income":-1814},"balance_data":{"cash":41,"accounts_receivable":1063,"inventories":98,"cur_assets":1202,"fixed_assets":12129,"non_cur_assets":12129,"assets":13331,"cur_liab":2345,"non_cur_liab":10000,"equity":986,"equities":13331},"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",13394,13394,false],["net_turnover_source","gross_profit_calc",91,91,false],["gross_profit_calc","admin_exp",2004,2004,false],["gross_profit_calc","ebit_calc",1913,-1913,true],["other_op_rev_source","ebit_calc",99,99,false]]}},"financial_ratios":{"current_ratio":{"value":0.5125799573560768},"quick_ratio":{"value":0.47078891257995736},"net_profit_margin":{"value":-0.13451983685576566},"roa":{"value":-0.13607381291726053},"roe":{"value":-1.8397565922920893},"debt_to_equity":{"value":12.520283975659229,"negative_equity":false},"asset_turnover":{"value":1.0115520216037808},"altman_z_score":{"value":0.6214641757629579},"roce":{"value":-0.16511924267249226}},"source_ids":{"financial_statement_id":"1866508","income_statement_id":"1866508","balance_sheet_id":"1866508"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.03.2023 ","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," -1.52","0.05","1.16",1,"***","***"],[2023," -2.49","0.02","0.03",null,"—","—"]]},"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","2.57","0.13","0.93",1,"***","***"],["2026. gada 2. ceturksnis","1.67","0.13","1.08",2,"***","***"],["2026. gada 1. ceturksnis","2.37","0.12","1.03",2,"***","***"],["2025. gada 4. ceturksnis","2.34","0.12","0.91",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-02-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2025,2,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-01-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV73ZZZ40203460826","K","SIA","2023-02-09","Rēzekne, Stacijas iela 20 - 37",4601,115608991,100003052]]},"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","9329  ","006000","Rēzekne"," -1.52","0.05","1.16",1],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","006000","Rēzekne"," -2.49","0.02","0.03",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.03.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["MARINA BIKOVA SIA","2026. gada 3. ceturksnis","2.57","1.52","0.0","0.13","0.93","1"],["MARINA BIKOVA SIA","2026. gada 2. ceturksnis","1.67","0.46","0.0","0.13","1.08","2"],["MARINA BIKOVA SIA","2026. gada 1. ceturksnis","2.37","1.21","0.00","0.12","1.03","2"],["MARINA BIKOVA SIA","2025. gada 4. ceturksnis","2.34","1.30","0.00","0.12","0.91","2"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-12-04","AS \"Attīstības finanšu institūcija Altum\"","Mikrokreditēšana un aizdevumi uzsācējiem (SAM 3.1.1.4.)","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","5270a798"]]}}}