{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203032442","dati_atjaunoti":"2026-09-21","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/41203032442"},"registration_number":"41203032442","company_name":"SIA \"Moonlight Sound Design\"","company_type":"SIA","registered_date":"2008-04-08","area_of_activity":{"nace_code":"5920","nace_description":"Skaņu ierakstīšana un mūzikas izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21567,-7252,84981,1,"EUR"],[2024,6916,-5133,23368,1,"EUR"],[2023,9562,-9259,27667,1,"EUR"],[2022,56557,20944,37279,1,"EUR"],[2021,39473,17234,24638,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21567,"cogs":19799,"gross_prof":1768,"admin_exp":8970,"income_before_income_taxes":-7202,"provision_for_income_taxes":50,"income_after_income_taxes":-7252,"net_income":-7252},"balance_data":{"cash":4067,"accounts_receivable":808,"cur_assets":4875,"fixed_assets":80106,"non_cur_assets":80106,"assets":84981,"cur_liab":749,"non_cur_liab":69000,"equity":15232,"equities":84981},"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",19799,19799,false],["net_turnover_source","gross_profit_calc",1768,1768,false],["gross_profit_calc","admin_exp",8970,8970,false],["gross_profit_calc","ebit_calc",7202,-7202,true],["ebit_calc","ebt_calc",7202,-7202,true]]}},"financial_ratios":{"current_ratio":{"value":6.508678237650201},"quick_ratio":{"value":6.508678237650201},"net_profit_margin":{"value":-0.3362544628367413},"roa":{"value":-0.08533672232616703},"roe":{"value":-0.47610294117647056},"debt_to_equity":{"value":4.579109768907563,"negative_equity":false},"asset_turnover":{"value":0.25378614043139053},"altman_z_score":{"value":0.26831445286125616},"roce":{"value":-0.0855019470035141}},"source_ids":{"financial_statement_id":"2186047","income_statement_id":"2186047","balance_sheet_id":"2186047"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6916,"cogs":11904,"gross_prof":-4988,"oth_op_exp":95,"income_before_income_taxes":-5083,"provision_for_income_taxes":50,"income_after_income_taxes":-5133,"net_income":-5133},"balance_data":{"cash":9612,"accounts_receivable":2328,"cur_assets":11940,"fixed_assets":11428,"non_cur_assets":11428,"assets":23368,"cur_liab":884,"equity":22484,"equities":23368},"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",11904,11904,false],["net_turnover_source","gross_profit_calc",4988,-4988,true],["gross_profit_calc","other_op_exp_exp",95,95,false],["gross_profit_calc","ebit_calc",5083,-5083,true],["ebit_calc","ebt_calc",5083,-5083,true]]}},"financial_ratios":{"current_ratio":{"value":13.506787330316742},"quick_ratio":{"value":13.506787330316742},"net_profit_margin":{"value":-0.742192018507808},"roa":{"value":-0.21965936323176993},"roe":{"value":-0.2282956769258139},"debt_to_equity":{"value":0.039316847536025615,"negative_equity":false},"asset_turnover":{"value":0.29596028757274906},"altman_z_score":{"value":11.456167634395026},"roce":{"value":-0.22607187333214732}},"source_ids":{"financial_statement_id":"1952768","income_statement_id":"1952768","balance_sheet_id":"1952768"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9562,"cogs":18670,"gross_prof":-9108,"oth_op_exp":101,"income_before_income_taxes":-9209,"provision_for_income_taxes":50,"income_after_income_taxes":-9259,"net_income":-9259},"balance_data":{"cash":11681,"accounts_receivable":2754,"cur_assets":14435,"fixed_assets":13232,"non_cur_assets":13232,"assets":27667,"cur_liab":50,"equity":27617,"equities":27667},"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",18670,18670,false],["net_turnover_source","gross_profit_calc",9108,-9108,true],["gross_profit_calc","other_op_exp_exp",101,101,false],["gross_profit_calc","ebit_calc",9209,-9209,true],["ebit_calc","ebt_calc",9209,-9209,true]]}},"financial_ratios":{"current_ratio":{"value":288.7},"quick_ratio":{"value":288.7},"net_profit_margin":{"value":-0.9683120686048944},"roa":{"value":-0.3346586185708606},"roe":{"value":-0.33526451098960786},"debt_to_equity":{"value":0.0018104790527573595,"negative_equity":false},"asset_turnover":{"value":0.3456102938518813},"altman_z_score":{"value":232.51181134926085},"roce":{"value":-0.33345403193685047}},"source_ids":{"financial_statement_id":"1826584","income_statement_id":"1826584","balance_sheet_id":"1826584"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":56557,"cogs":33691,"gross_prof":22866,"oth_op_exp":107,"interest_expenses":1412,"income_before_income_taxes":21347,"provision_for_income_taxes":403,"income_after_income_taxes":20944,"net_income":20944},"balance_data":{"cash":31268,"accounts_receivable":2378,"cur_assets":33646,"fixed_assets":3633,"non_cur_assets":3633,"assets":37279,"cur_liab":403,"equity":36876,"equities":37279},"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",33691,33691,false],["net_turnover_source","gross_profit_calc",22866,22866,false],["gross_profit_calc","other_op_exp_exp",107,107,false],["gross_profit_calc","ebit_calc",22759,22759,false],["ebit_calc","ebt_calc",22759,22759,false]]}},"financial_ratios":{"current_ratio":{"value":83.48883374689827},"quick_ratio":{"value":83.48883374689827},"net_profit_margin":{"value":0.3703166716763619},"roa":{"value":0.5618176453231042},"roe":{"value":0.5679574791192104},"debt_to_equity":{"value":0.010928517192754094,"negative_equity":false},"interest_coverage":{"value":16.11827195467422},"asset_turnover":{"value":1.5171276053542209},"altman_z_score":{"value":43.31971215281828},"roce":{"value":0.6171764833496041}},"source_ids":{"financial_statement_id":"1459754","income_statement_id":"1459754","balance_sheet_id":"1459754"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39473,"cogs":22092,"gross_prof":17381,"oth_op_exp":97,"income_before_income_taxes":17284,"provision_for_income_taxes":50,"income_after_income_taxes":17234,"net_income":17234},"balance_data":{"cash":15241,"accounts_receivable":2612,"cur_assets":17853,"fixed_assets":6785,"non_cur_assets":6785,"assets":24638,"cur_liab":50,"non_cur_liab":8656,"equity":15932,"equities":24638},"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",22092,22092,false],["net_turnover_source","gross_profit_calc",17381,17381,false],["gross_profit_calc","other_op_exp_exp",97,97,false],["gross_profit_calc","ebit_calc",17284,17284,false],["ebit_calc","ebt_calc",17284,17284,false]]}},"financial_ratios":{"current_ratio":{"value":357.06},"quick_ratio":{"value":357.06},"net_profit_margin":{"value":0.43660223443873025},"roa":{"value":0.6994885948534784},"roe":{"value":1.0817223198594024},"debt_to_equity":{"value":0.5464474014561888,"negative_equity":false},"asset_turnover":{"value":1.602118678464161},"altman_z_score":{"value":5.612930739995912},"roce":{"value":0.7029445257849357}},"source_ids":{"financial_statement_id":"1309896","income_statement_id":"1309896","balance_sheet_id":"1309896"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.07.2008 ","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," -0.36","0.00","0.00",1,"—","—"],[2023," -1.65","0.00","0.00",1,"—","—"]]},"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","1.23","0.36","0.53",1,"***","***"],["2026. gada 1. ceturksnis","0.18","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","1.72","0.17","0.25",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-03-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV19ZZZ41203032442","K","SIA","2008-04-08","Talsu nov., Lībagu pag., \"Mūrnieki\"",3258,102891112,100016253,"0887200"]]},"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","5920  ","051500","Lībagu pag."," -0.36","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","5920  ","051500","Lībagu pag."," -1.65","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.07.2008 ","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":[["MOONLIGHT SOUND DESIGN SIA","2025. gada 4. ceturksnis","1.72","1.30","0.00","0.17","0.25","1"],["MOONLIGHT SOUND DESIGN SIA","2026. gada 1. ceturksnis","0.18","0.13","0.00","0.00","0.00","1"],["MOONLIGHT SOUND DESIGN SIA","2026. gada 2. ceturksnis","1.23","0.34","0.0","0.36","0.53","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","admin_exp","other_interest_revenues","interest_expenses"],"data":[[5700,7265,-1565,74,-1639,50,-1689,-1689,null,null,null],[6199,5459,740,83,-4876,null,null,-4876,5541,19,11],[6567,10580,-4013,79,-4092,50,-4142,-4142,null,null,null],[39473,22092,17381,97,17284,50,17234,17234,null,null,null],[56557,33691,22866,107,21347,403,20944,20944,null,null,1412]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[7964,3304,2759,14027,11344,11344,25371,1043,23177,1151,25371],[4304,4367,2695,11366,1772,1772,13138,9270,null,3868,13138],[4945,3213,2754,10912,7351,7351,18263,77,19488,-1302,18263],[15241,2612,null,17853,6785,6785,24638,50,8656,15932,24638],[31268,2378,null,33646,3633,3633,37279,403,null,36876,37279]]}}}