{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203026431","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/41203026431"},"registration_number":"41203026431","company_name":"SIA \"ORKĀNS MP\"","company_type":"SIA","registered_date":"2006-04-18","area_of_activity":{"nace_code":"4722","nace_description":"Gaļas un gaļas produktu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,264097,-13372,2556,3,"EUR"],[2024,260110,-2168,5791,4,"EUR"],[2023,282938,23379,17125,4,"EUR"],[2022,248045,-2295,6104,5,"EUR"],[2021,229148,6780,3565,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":264097,"oth_op_rev":100,"mat_exp":252443,"labour_exp":25126,"income_before_income_taxes":-13372,"income_after_income_taxes":-13372,"net_income":-13372},"balance_data":{"cash":156,"accounts_receivable":1819,"inventories":485,"cur_assets":2460,"fixed_assets":96,"non_cur_assets":96,"assets":2556,"cur_liab":17970,"equity":-15414,"equities":2556},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",264097,264097,false],["other_rev_source","total_rev_calc",100,100,false],["total_rev_calc","material_costs_exp",252443,252443,false],["total_rev_calc","labour_costs_exp",25126,25126,false],["total_rev_calc","ebitda_calc",13372,-13372,true]]}},"financial_ratios":{"current_ratio":{"value":0.13689482470784642},"quick_ratio":{"value":0.10990539788536449},"net_profit_margin":{"value":-0.05063291139240506},"roa":{"value":-5.231611893583724},"roe":{"value":0.8675230310107694},"debt_to_equity":{"value":-1.165823277539899,"negative_equity":true},"asset_turnover":{"value":103.32433489827856},"altman_z_score":{"value":77.0441503640653},"roce":{"value":0.8675230310107694}},"source_ids":{"financial_statement_id":"2192350","income_statement_id":"2192350","balance_sheet_id":"2192350"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":260110,"mat_exp":233999,"labour_exp":24268,"oth_op_exp":4011,"income_before_income_taxes":-2168,"income_after_income_taxes":-2168,"net_income":-2168},"balance_data":{"cash":2058,"accounts_receivable":1774,"inventories":1698,"cur_assets":5530,"fixed_assets":261,"non_cur_assets":261,"assets":5791,"cur_liab":7833,"equity":-2042,"equities":5791},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",260110,260110,false],["total_rev_calc","material_costs_exp",233999,233999,false],["total_rev_calc","labour_costs_exp",24268,24268,false],["total_rev_calc","other_op_costs_exp",4011,4011,false],["total_rev_calc","ebitda_calc",2168,-2168,true]]}},"financial_ratios":{"current_ratio":{"value":0.7059874888293118},"quick_ratio":{"value":0.4892123069066769},"net_profit_margin":{"value":-0.008334935219714736},"roa":{"value":-0.3743740286651701},"roe":{"value":1.0617042115572968},"debt_to_equity":{"value":-3.835945151811949,"negative_equity":true},"asset_turnover":{"value":44.916249352443444},"altman_z_score":{"value":42.96993936092939},"roce":{"value":1.0617042115572968}},"source_ids":{"financial_statement_id":"1979182","income_statement_id":"1979182","balance_sheet_id":"1979182"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":282938,"oth_op_rev":2061,"mat_exp":227212,"labour_exp":29399,"oth_op_exp":5009,"income_before_income_taxes":23379,"income_after_income_taxes":23379,"net_income":23379},"balance_data":{"cash":11304,"accounts_receivable":2670,"inventories":1801,"cur_assets":15775,"fixed_assets":1350,"non_cur_assets":1350,"assets":17125,"cur_liab":16999,"equity":126,"equities":17125},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",282938,282938,false],["other_rev_source","total_rev_calc",2061,2061,false],["total_rev_calc","material_costs_exp",227212,227212,false],["total_rev_calc","labour_costs_exp",29399,29399,false],["total_rev_calc","other_op_costs_exp",5009,5009,false]]}},"financial_ratios":{"current_ratio":{"value":0.9279957644567327},"quick_ratio":{"value":0.8220483557856344},"net_profit_margin":{"value":0.08262940997674402},"roa":{"value":1.3651970802919708},"roe":{"value":185.54761904761904},"debt_to_equity":{"value":134.9126984126984,"negative_equity":false},"asset_turnover":{"value":16.52192700729927},"altman_z_score":{"value":20.688648365177343},"roce":{"value":185.54761904761904}},"source_ids":{"financial_statement_id":"1860639","income_statement_id":"1860639","balance_sheet_id":"1860639"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":248045,"mat_exp":220795,"labour_exp":25195,"oth_op_exp":4350,"income_before_income_taxes":-2295,"income_after_income_taxes":-2295,"net_income":-2295},"balance_data":{"cash":1528,"inventories":1426,"cur_assets":2954,"fixed_assets":3150,"non_cur_assets":3150,"assets":6104,"cur_liab":29357,"equity":-23253,"equities":6104},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",248045,248045,false],["total_rev_calc","material_costs_exp",220795,220795,false],["total_rev_calc","labour_costs_exp",25195,25195,false],["total_rev_calc","other_op_costs_exp",4350,4350,false],["total_rev_calc","ebitda_calc",2295,-2295,true]]}},"financial_ratios":{"current_ratio":{"value":0.10062336069761897},"quick_ratio":{"value":0.05204891507987874},"net_profit_margin":{"value":-0.009252353403616279},"roa":{"value":-0.3759829619921363},"roe":{"value":0.09869694233002194},"debt_to_equity":{"value":-1.2625037629553175,"negative_equity":true},"asset_turnover":{"value":40.63646788990825},"altman_z_score":{"value":32.72632231793155},"roce":{"value":0.09869694233002194}},"source_ids":{"financial_statement_id":"1706562","income_statement_id":"1706562","balance_sheet_id":"1706562"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":229148,"mat_exp":194478,"labour_exp":23811,"oth_op_exp":4079,"income_before_income_taxes":6780,"income_after_income_taxes":6780,"net_income":6780},"balance_data":{"cash":1692,"inventories":1873,"cur_assets":3565,"assets":3565,"cur_liab":24523,"equity":-20958,"equities":3565},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",229148,229148,false],["total_rev_calc","material_costs_exp",194478,194478,false],["total_rev_calc","labour_costs_exp",23811,23811,false],["total_rev_calc","other_op_costs_exp",4079,4079,false],["total_rev_calc","ebitda_calc",6780,6780,false]]}},"financial_ratios":{"current_ratio":{"value":0.14537373078334626},"quick_ratio":{"value":0.06899645231007626},"net_profit_margin":{"value":0.029587864611517446},"roa":{"value":1.9018232819074334},"roe":{"value":-0.3235041511594618},"debt_to_equity":{"value":-1.1701021089798644,"negative_equity":true},"asset_turnover":{"value":64.27713884992987},"altman_z_score":{"value":60.504129056690566},"roce":{"value":-0.3235041511594618}},"source_ids":{"financial_statement_id":"1347613","income_statement_id":"1347613","balance_sheet_id":"1347613"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.04.2008 ","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,"16.21","3.37","6.29",4,"384.40","~ 344.04"],[2023,"22.26","3.10","8.15",5,"398.46","~ 356.62"]]},"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","2.0","0.17","0.62",1,"***","***"],["2026. gada 1. ceturksnis","3.38","0.54","1.55",3,"505.20","~ 452.15"],["2025. gada 4. ceturksnis","2.52","1.10","1.53",3,"498.68","~ 446.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.29,"employees":4,"gross_salary_raw":384.39913953260975,"gross_salary_formatted":"384.40","net_salary_formatted":"~ 344.04","vsaoi_employee_part":"40.36","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.29,"employees":4,"gross_salary_raw":384.39913953260975,"gross_salary_formatted":"384.40","net_salary_formatted":"~ 344.04","vsaoi_employee_part":"40.36","non_taxable_minimum":"500.00","iin_part":"0.00","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",2845,"EUR","2016-06-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2010,4,"LVL"],[2011,4,"LVL"],[2012,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-04-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV35ZZZ41203026431","K","SIA","2006-04-18","Kuldīgas nov., Laidu pag., \"Cīruļi\"",3317,103580075,100015942,"0626400"]]},"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","4722  ","033460","Laidu pag.","16.21","3.37","6.29",4],[2023,"sabiedrība ar ierobežotu atbildību","4722  ","033460","Laidu pag.","22.26","3.10","8.15",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.04.2008 ","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":[["ORKĀNS MP SIA","2025. gada 4. ceturksnis","2.52","0.26","0.37","1.10","1.53","3"],["ORKĀNS MP SIA","2026. gada 1. ceturksnis","3.38","1.80","0.52","0.54","1.55","3"],["ORKĀNS MP SIA","2026. gada 2. ceturksnis","2.0","1.23","0.01","0.17","0.62","1"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","dep_exp","interest_expenses"],"data":[[179591,781,155219,21241,2340,1572,1572,1572,null,null],[79096,267,75348,6755,698,-4558,null,-4558,1116,4],[219689,25,194275,21651,3057,731,731,731,null,null],[229148,null,194478,23811,4079,6780,6780,6780,null,null],[248045,null,220795,25195,4350,-2295,-2295,-2295,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[586,42,1596,2224,44,44,2268,30737,-28469,2268,null,null],[67,1,180,248,1450,1450,1698,12873,-14608,1698,2720,713],[1901,3,1601,3505,null,null,3505,31243,-27738,3505,null,null],[1692,null,1873,3565,null,null,3565,24523,-20958,3565,null,null],[1528,null,1426,2954,3150,3150,6104,29357,-23253,6104,null,null]]}}}