{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203049862","dati_atjaunoti":"2026-09-24","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/41203049862"},"registration_number":"41203049862","company_name":"SIA \"Magmuss\"","company_type":"SIA","registered_date":"2013-10-29","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4495,20,5995,0,"EUR"],[2024,9649,104,5905,0,"EUR"],[2023,12353,514,5739,1,"EUR"],[2022,23710,4197,5600,0,"EUR"],[2021,50025,985,41374,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4495,"cogs":4294,"gross_prof":201,"admin_exp":111,"oth_op_exp":20,"income_before_income_taxes":70,"provision_for_income_taxes":50,"income_after_income_taxes":20,"net_income":20},"balance_data":{"accounts_receivable":5995,"cur_assets":5995,"assets":5995,"cur_liab":3740,"equity":2255,"equities":5995},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4294,4294,false],["net_turnover_source","gross_profit_calc",201,201,false],["gross_profit_calc","admin_exp",111,111,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",70,70,false]]}},"financial_ratios":{"current_ratio":{"value":1.6029411764705883},"quick_ratio":{"value":1.6029411764705883},"net_profit_margin":{"value":0.004449388209121246},"roa":{"value":0.003336113427856547},"roe":{"value":0.008869179600886918},"debt_to_equity":{"value":1.6585365853658536,"negative_equity":false},"asset_turnover":{"value":0.749791492910759},"altman_z_score":{"value":1.626099347495462},"roce":{"value":0.031042128603104215}},"source_ids":{"financial_statement_id":"2287195","income_statement_id":"2287195","balance_sheet_id":"2287195"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9649,"cogs":9346,"gross_prof":303,"admin_exp":129,"oth_op_exp":20,"income_before_income_taxes":154,"provision_for_income_taxes":50,"income_after_income_taxes":104,"net_income":104},"balance_data":{"cash":541,"accounts_receivable":5364,"cur_assets":5905,"assets":5905,"cur_liab":3670,"equity":2235,"equities":5905},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9346,9346,false],["net_turnover_source","gross_profit_calc",303,303,false],["gross_profit_calc","admin_exp",129,129,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",154,154,false]]}},"financial_ratios":{"current_ratio":{"value":1.608991825613079},"quick_ratio":{"value":1.608991825613079},"net_profit_margin":{"value":0.010778318996787231},"roa":{"value":0.017612193056731583},"roe":{"value":0.046532438478747204},"debt_to_equity":{"value":1.6420581655480984,"negative_equity":false},"asset_turnover":{"value":1.634038950042337},"altman_z_score":{"value":2.5595394795432678},"roce":{"value":0.06890380313199106}},"source_ids":{"financial_statement_id":"2056870","income_statement_id":"2056870","balance_sheet_id":"2056870"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12353,"cogs":11670,"gross_prof":683,"admin_exp":119,"income_before_income_taxes":564,"provision_for_income_taxes":50,"income_after_income_taxes":514,"net_income":514},"balance_data":{"accounts_receivable":5739,"cur_assets":5739,"assets":5739,"cur_liab":3608,"equity":2131,"equities":5739},"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",11670,11670,false],["net_turnover_source","gross_profit_calc",683,683,false],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","ebit_calc",564,564,false],["ebit_calc","ebt_calc",564,564,false]]}},"financial_ratios":{"current_ratio":{"value":1.5906319290465631},"quick_ratio":{"value":1.5906319290465631},"net_profit_margin":{"value":0.04160932566987776},"roa":{"value":0.08956264157518731},"roe":{"value":0.24120131393711872},"debt_to_equity":{"value":1.6931018301267011,"negative_equity":false},"asset_turnover":{"value":2.1524655863390834},"altman_z_score":{"value":3.2823093551376985},"roce":{"value":0.2646644767714688}},"source_ids":{"financial_statement_id":"1905855","income_statement_id":"1905855","balance_sheet_id":"1905855"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":23710,"cogs":18763,"gross_prof":4947,"admin_exp":150,"other_interest_revenues":350,"interest_expenses":900,"income_before_income_taxes":4247,"provision_for_income_taxes":50,"income_after_income_taxes":4197,"net_income":4197},"balance_data":{"cash":2997,"accounts_receivable":2603,"cur_assets":5600,"assets":5600,"cur_liab":3983,"equity":1617,"equities":5600},"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",18763,18763,false],["net_turnover_source","gross_profit_calc",4947,4947,false],["gross_profit_calc","admin_exp",150,150,false],["gross_profit_calc","ebit_calc",4797,4797,false],["ebit_calc","ebt_calc",4797,4797,false]]}},"financial_ratios":{"current_ratio":{"value":1.40597539543058},"quick_ratio":{"value":1.40597539543058},"net_profit_margin":{"value":0.17701391817798398},"roa":{"value":0.7494642857142857},"roe":{"value":2.595547309833024},"debt_to_equity":{"value":2.463203463203463,"negative_equity":false},"interest_coverage":{"value":5.7188888888888885},"asset_turnover":{"value":4.233928571428572},"altman_z_score":{"value":7.7032412732237},"roce":{"value":3.1830550401978974}},"source_ids":{"financial_statement_id":"1772708","income_statement_id":"1772708","balance_sheet_id":"1772708"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50025,"cogs":45462,"gross_prof":4563,"sell_exp":510,"admin_exp":3068,"income_before_income_taxes":985,"income_after_income_taxes":985,"net_income":985},"balance_data":{"cash":4,"accounts_receivable":41370,"cur_assets":41374,"assets":41374,"cur_liab":43954,"equity":-2580,"equities":41374},"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",45462,45462,false],["net_turnover_source","gross_profit_calc",4563,4563,false],["gross_profit_calc","selling_exp",510,510,false],["gross_profit_calc","admin_exp",3068,3068,false],["gross_profit_calc","ebit_calc",985,985,false]]}},"financial_ratios":{"current_ratio":{"value":0.9413022705555808},"quick_ratio":{"value":0.9413022705555808},"net_profit_margin":{"value":0.01969015492253873},"roa":{"value":0.02380722192681394},"roe":{"value":-0.3817829457364341},"debt_to_equity":{"value":-17.036434108527132,"negative_equity":true},"asset_turnover":{"value":1.2090926668922513},"altman_z_score":{"value":1.1584625576358576},"roce":{"value":-0.3817829457364341}},"source_ids":{"financial_statement_id":"1415169","income_statement_id":"1415169","balance_sheet_id":"1415169"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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":[["2026. gada 1. ceturksnis","0.10","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2021-04-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,2,"EUR"],[2013,1,"LVL"],[2014,3,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-10-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ41203049862","K","SIA","2013-10-29","Ventspils, A. Puškina iela 4 - 18",3601,117335006,100003060,"0270000"]]},"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","7020  ","007000","Ventspils","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","007000","Ventspils","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["MAGMUSS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MAGMUSS SIA","2026. gada 1. ceturksnis","0.10","0.00","0.00","0.00","0.00","0"],["MAGMUSS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[4320,2916,1404,648,94,183,479,479,479,null,null,null],[9800,8100,1700,1482,153,null,65,65,65,null,null,null],[50025,45462,4563,510,3068,null,985,985,985,null,null,null],[23710,18763,4947,null,150,null,4247,4197,4197,350,900,50],[12353,11670,683,null,119,null,564,514,514,null,null,50]]},"balance_sheets":{"columns":["accounts_receivable","cur_assets","assets","cur_liab","equity","equities","cash"],"data":[[580,580,580,4211,-3631,580,null],[null,368,368,3934,-3566,368,368],[41370,41374,41374,43954,-2580,41374,4],[2603,5600,5600,3983,1617,5600,2997],[5739,5739,5739,3608,2131,5739,null]]}}}