{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203546950","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/40203546950"},"registration_number":"40203546950","company_name":"SIA MARDIN48","company_type":"SIA","registered_date":"2024-03-12","area_of_activity":{"nace_code":"4939","nace_description":"Citur neklasificēts pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,47764,13937,27466,1,"EUR"],[2024,10897,3205,7225,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47764,"cogs":33829,"gross_prof":13935,"oth_op_rev":1852,"oth_op_exp":120,"income_before_income_taxes":15667,"income_after_income_taxes":15667,"net_income":13937},"balance_data":{"cash":26153,"accounts_receivable":1313,"cur_assets":27466,"assets":27466,"cur_liab":7524,"equity":19942,"equities":27466},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",33829,33829,false],["net_turnover_source","gross_profit_calc",13935,13935,false],["gross_profit_calc","other_op_exp_exp",120,120,false],["gross_profit_calc","ebit_calc",13815,13815,false],["other_op_rev_source","ebit_calc",1852,1852,false]]}},"financial_ratios":{"current_ratio":{"value":3.6504518872939924},"quick_ratio":{"value":3.6504518872939924},"net_profit_margin":{"value":0.2917887949082991},"roa":{"value":0.5074273647418627},"roe":{"value":0.6988767425534049},"debt_to_equity":{"value":0.3772941530438271,"negative_equity":false},"asset_turnover":{"value":1.7390227918153354},"altman_z_score":{"value":5.756571755817923},"roce":{"value":0.7856283221341891}},"source_ids":{"financial_statement_id":"2346061","income_statement_id":"2346061","balance_sheet_id":"2346061"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10897,"cogs":6748,"gross_prof":4149,"oth_op_rev":730,"oth_op_exp":605,"income_before_income_taxes":4274,"income_after_income_taxes":4274,"net_income":3205},"balance_data":{"cash":6901,"accounts_receivable":324,"cur_assets":7225,"assets":7225,"cur_liab":2950,"equity":4275,"equities":7225},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6748,6748,false],["net_turnover_source","gross_profit_calc",4149,4149,false],["gross_profit_calc","other_op_exp_exp",605,605,false],["gross_profit_calc","ebit_calc",3544,3544,false],["other_op_rev_source","ebit_calc",730,730,false]]}},"financial_ratios":{"current_ratio":{"value":2.4491525423728815},"quick_ratio":{"value":2.4491525423728815},"net_profit_margin":{"value":0.29411764705882354},"roa":{"value":0.44359861591695504},"roe":{"value":0.7497076023391813},"debt_to_equity":{"value":0.6900584795321637,"negative_equity":false},"asset_turnover":{"value":1.5082352941176471},"altman_z_score":{"value":4.87724254530526},"roce":{"value":0.9997660818713451}},"source_ids":{"financial_statement_id":"2062913","income_statement_id":"2062913","balance_sheet_id":"2062913"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.16","0.00","0.16","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2025. gada 4. ceturksnis","0.01","0.00","0.01","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2024-03-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-02-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV09ZZZ40203546950","K","SIA","2024-03-12","Kuldīgas nov., Alsungas pag., Alsunga, Raiņa iela 16 - 2",3306,114669924,100016696]]},"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","4939  ","033400","Alsungas pag.","0.16","0.00","0.16"]]},"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":[["MARDIN48 SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["MARDIN48 SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["MARDIN48 SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MARDIN48 SIA","2025. gada 4. ceturksnis","0.01","0.00","0.00","0.00","0.01","0"]]}}}