{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203066415","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/41203066415"},"registration_number":"41203066415","company_name":"SIA \"Media Park\"","company_type":"SIA","registered_date":"2019-03-27","area_of_activity":{"nace_code":"5813","nace_description":"Žurnālu un periodisko izdevumu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7158,-3774,20263,3,"EUR"],[2024,11164,314,25444,3,"EUR"],[2023,72310,18518,35070,3,"EUR"],[2022,3640,-393,23876,2,"EUR"],[2021,16964,6897,10134,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":7158,"cogs":5987,"gross_prof":1171,"sell_exp":2987,"admin_exp":1653,"interest_expenses":305,"income_before_income_taxes":-3774,"income_after_income_taxes":-3774,"net_income":-3774},"balance_data":{"cash":1731,"accounts_receivable":12456,"inventories":1676,"cur_assets":15863,"fixed_assets":4400,"non_cur_assets":4400,"assets":20263,"cur_liab":227,"equity":20036,"equities":20263},"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",5987,5987,false],["net_turnover_source","gross_profit_calc",1171,1171,false],["gross_profit_calc","selling_exp",2987,2987,false],["gross_profit_calc","admin_exp",1653,1653,false],["gross_profit_calc","ebit_calc",3469,-3469,true]]}},"financial_ratios":{"current_ratio":{"value":69.88105726872247},"quick_ratio":{"value":62.497797356828194},"net_profit_margin":{"value":-0.5272422464375524},"roa":{"value":-0.18625080195430094},"roe":{"value":-0.18836095028947894},"debt_to_equity":{"value":0.011329606707925734,"negative_equity":false},"interest_coverage":{"value":-11.37377049180328},"asset_turnover":{"value":0.35325470068597936},"altman_z_score":{"value":38.282433291859626},"roce":{"value":-0.17313835096825714}},"source_ids":{"financial_statement_id":"2318574","income_statement_id":"2318574","balance_sheet_id":"2318574"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":11164,"cogs":5801,"gross_prof":5363,"sell_exp":1089,"admin_exp":3960,"income_before_income_taxes":314,"income_after_income_taxes":314,"net_income":314},"balance_data":{"cash":2882,"accounts_receivable":16486,"inventories":1676,"cur_assets":21044,"fixed_assets":4400,"non_cur_assets":4400,"assets":25444,"cur_liab":1510,"equity":23934,"equities":25444},"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",5801,5801,false],["net_turnover_source","gross_profit_calc",5363,5363,false],["gross_profit_calc","selling_exp",1089,1089,false],["gross_profit_calc","admin_exp",3960,3960,false],["gross_profit_calc","ebit_calc",314,314,false]]}},"financial_ratios":{"current_ratio":{"value":13.936423841059602},"quick_ratio":{"value":12.826490066225166},"net_profit_margin":{"value":0.028126119670369043},"roa":{"value":0.012340826914007232},"roe":{"value":0.013119411715551099},"debt_to_equity":{"value":0.06309016461936993,"negative_equity":false},"asset_turnover":{"value":0.43876748938846094},"altman_z_score":{"value":8.480564870678212},"roce":{"value":0.013119411715551099}},"source_ids":{"financial_statement_id":"2042744","income_statement_id":"2042744","balance_sheet_id":"2042744"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":72310,"cogs":44061,"gross_prof":28249,"sell_exp":4536,"admin_exp":5195,"income_before_income_taxes":18518,"income_after_income_taxes":18518,"net_income":18518},"balance_data":{"cash":10081,"accounts_receivable":23313,"inventories":1676,"cur_assets":35070,"assets":35070,"cur_liab":8461,"equity":26609,"equities":35070},"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",44061,44061,false],["net_turnover_source","gross_profit_calc",28249,28249,false],["gross_profit_calc","selling_exp",4536,4536,false],["gross_profit_calc","admin_exp",5195,5195,false],["gross_profit_calc","ebit_calc",18518,18518,false]]}},"financial_ratios":{"current_ratio":{"value":4.144900130008273},"quick_ratio":{"value":3.946814797305283},"net_profit_margin":{"value":0.2560918268565897},"roa":{"value":0.5280296549757627},"roe":{"value":0.6959299485136607},"debt_to_equity":{"value":0.31797512119959415,"negative_equity":false},"asset_turnover":{"value":2.06187624750499},"altman_z_score":{"value":6.205867521384199},"roce":{"value":0.6959299485136607}},"source_ids":{"financial_statement_id":"1883352","income_statement_id":"1883352","balance_sheet_id":"1883352"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3640,"cogs":123,"gross_prof":3517,"sell_exp":1578,"admin_exp":2094,"interest_expenses":238,"income_before_income_taxes":-393,"income_after_income_taxes":-393,"net_income":-393},"balance_data":{"cash":11875,"accounts_receivable":5176,"inventories":6200,"cur_assets":23251,"fixed_assets":625,"non_cur_assets":625,"assets":23876,"cur_liab":15785,"equity":8091,"equities":23876},"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",123,123,false],["net_turnover_source","gross_profit_calc",3517,3517,false],["gross_profit_calc","selling_exp",1578,1578,false],["gross_profit_calc","admin_exp",2094,2094,false],["gross_profit_calc","ebit_calc",155,-155,true]]}},"financial_ratios":{"current_ratio":{"value":1.4729806778587267},"quick_ratio":{"value":1.080202724105163},"net_profit_margin":{"value":-0.10796703296703297},"roa":{"value":-0.016460043558384988},"roe":{"value":-0.0485724879495736},"debt_to_equity":{"value":1.9509331355827462,"negative_equity":false},"interest_coverage":{"value":-0.6512605042016807},"asset_turnover":{"value":0.1524543474618864},"altman_z_score":{"value":0.8584937760469001},"roce":{"value":-0.019157088122605363}},"source_ids":{"financial_statement_id":"1770368","income_statement_id":"1770368","balance_sheet_id":"1770368"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":16964,"gross_prof":16964,"sell_exp":6204,"admin_exp":2674,"oth_op_exp":1085,"interest_expenses":104,"income_before_income_taxes":6897,"income_after_income_taxes":6897,"net_income":6897},"balance_data":{"cash":5062,"accounts_receivable":3690,"cur_assets":8752,"fixed_assets":1382,"non_cur_assets":1382,"assets":10134,"cur_liab":1755,"equity":8379,"equities":10134},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16964,16964,false],["gross_profit_calc","selling_exp",6204,6204,false],["gross_profit_calc","admin_exp",2674,2674,false],["gross_profit_calc","other_op_exp_exp",1085,1085,false],["gross_profit_calc","ebit_calc",7001,7001,false]]}},"financial_ratios":{"current_ratio":{"value":4.986894586894587},"quick_ratio":{"value":4.986894586894587},"net_profit_margin":{"value":0.4065668474416411},"roa":{"value":0.6805802249851983},"roe":{"value":0.8231292517006803},"debt_to_equity":{"value":0.20945220193340494,"negative_equity":false},"interest_coverage":{"value":67.3173076923077},"asset_turnover":{"value":1.6739688178409315},"altman_z_score":{"value":7.017668207557195},"roce":{"value":0.8355412340374746}},"source_ids":{"financial_statement_id":"1339758","income_statement_id":"1339758","balance_sheet_id":"1339758"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.04.2019 ","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,"4.10","0.11","0.26",3,"21.19","~ 18.96"],[2023,"10.29","0.37","1.05",3,"85.56","~ 76.57"]]},"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","-0.82","0.0","0.02",3,"6.52","~ 5.83"],["2026. gada 1. ceturksnis"," -0.03","0.00","0.00",3,"—","—"],["2025. gada 4. ceturksnis","0.04","0.00","0.04",3,"13.04","~ 11.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":0.26,"employees":3,"gross_salary_raw":21.185750138522213,"gross_salary_formatted":"21.19","net_salary_formatted":"~ 18.96","vsaoi_employee_part":"2.22","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":0.26,"employees":3,"gross_salary_raw":21.185750138522213,"gross_salary_formatted":"21.19","net_salary_formatted":"~ 18.96","vsaoi_employee_part":"2.22","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",2840,"EUR","2021-03-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,3,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"],[2022,2,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-03-10","SIA \"GALAS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ41203066415","K","SIA","2019-03-27","Rīga, Anniņmuižas iela 6 - 55",1029,111972820,100003003,"0010000"]]},"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","5813  ","010095","Zemgales priekšpilsēta","4.10","0.11","0.26",3],[2023,"sabiedrība ar ierobežotu atbildību","6312  ","010095","Zemgales priekšpilsēta","10.29","0.37","1.05",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.04.2019 ","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":[["MEDIA PARK SIA","2025. gada 4. ceturksnis","0.04","0.00","0.00","0.00","0.04","3"],["MEDIA PARK SIA","2026. gada 1. ceturksnis"," -0.03","0.02","0.05","0.00","0.00","3"],["MEDIA PARK SIA","2026. gada 2. ceturksnis","-0.82","0.0","0.85","0.0","0.02","3"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","cogs"],"data":[[9507,9507,6462,1534,82,1429,1429,1429,null,null],[300,300,1467,1452,168,-2787,-2787,-2787,null,null],[16964,16964,6204,2674,1085,6897,6897,6897,104,null],[3640,3517,1578,2094,null,-393,-393,-393,238,123],[72310,28249,4536,5195,null,18518,18518,18518,null,44061]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","inventories"],"data":[[2138,3306,5444,5444,1175,4269,5444,null,null,null],[1182,null,1182,3322,1840,1482,3322,2140,2140,null],[5062,3690,8752,10134,1755,8379,10134,1382,1382,null],[11875,5176,23251,23876,15785,8091,23876,625,625,6200],[10081,23313,35070,35070,8461,26609,35070,null,null,1676]]}}}