{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203073703","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/41203073703"},"registration_number":"41203073703","company_name":"SIA Mabo Capital","company_type":"SIA","registered_date":"2020-07-01","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,554590,805555,2,"EUR"],[2024,0,146945,508501,2,"EUR"],[2023,0,310641,561407,1,"EUR"],[2022,0,7618,272740,1,"EUR"],[2021,16050,4548,268123,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":11592,"gross_prof":-11592,"admin_exp":107,"oth_op_exp":9,"equity_investment_earnings":963750,"other_long_term_investment_earnings":57,"other_interest_revenues":2491,"income_before_income_taxes":954590,"income_after_income_taxes":954590,"extra_dividends":400000,"net_income":554590},"balance_data":{"cash":141520,"accounts_receivable":181593,"cur_assets":323113,"investments":482442,"non_cur_assets":482442,"assets":805555,"cur_liab":965,"equity":804590,"equities":805555},"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",11592,11592,false],["net_turnover_source","gross_profit_calc",11592,-11592,true],["gross_profit_calc","admin_exp",107,107,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",11708,-11708,true]]}},"financial_ratios":{"current_ratio":{"value":334.8321243523316},"quick_ratio":{"value":334.8321243523316},"roa":{"value":0.6884570265220873},"roe":{"value":0.6892827402776569},"debt_to_equity":{"value":0.0011993686225282442,"negative_equity":false},"altman_z_score":{"value":354.9987914435203},"roce":{"value":1.1864303558334057}},"source_ids":{"financial_statement_id":"2098814","income_statement_id":"2098814","balance_sheet_id":"2098814"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":11040,"gross_prof":-11040,"admin_exp":300,"oth_op_exp":76,"equity_investment_earnings":442668,"other_long_term_investment_earnings":1041,"other_interest_revenues":4652,"income_before_income_taxes":436945,"income_after_income_taxes":436945,"extra_dividends":290000,"net_income":146945},"balance_data":{"cash":37233,"accounts_receivable":776,"cur_assets":38009,"investments":470492,"non_cur_assets":470492,"assets":508501,"cur_liab":915,"equity":507586,"equities":508501},"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",11040,11040,false],["net_turnover_source","gross_profit_calc",11040,-11040,true],["gross_profit_calc","admin_exp",300,300,false],["gross_profit_calc","other_op_exp_exp",76,76,false],["gross_profit_calc","ebit_calc",11416,-11416,true]]}},"financial_ratios":{"current_ratio":{"value":41.539890710382515},"quick_ratio":{"value":41.539890710382515},"roa":{"value":0.28897681617145293},"roe":{"value":0.289497740284405},"debt_to_equity":{"value":0.0018026501912976323,"negative_equity":false},"altman_z_score":{"value":236.55785906905865},"roce":{"value":0.8608294949033267}},"source_ids":{"financial_statement_id":"1953430","income_statement_id":"1953430","balance_sheet_id":"1953430"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":19109,"gross_prof":-19109,"admin_exp":649,"oth_op_exp":22,"equity_investment_earnings":383754,"other_long_term_investment_earnings":119721,"other_interest_revenues":1946,"income_before_income_taxes":485641,"income_after_income_taxes":485641,"extra_dividends":175000,"net_income":310641},"balance_data":{"cash":88126,"accounts_receivable":131344,"cur_assets":219470,"investments":341937,"non_cur_assets":341937,"assets":561407,"cur_liab":766,"equity":560641,"equities":561407},"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",19109,19109,false],["net_turnover_source","gross_profit_calc",19109,-19109,true],["gross_profit_calc","admin_exp",649,649,false],["gross_profit_calc","other_op_exp_exp",22,22,false],["gross_profit_calc","ebit_calc",19780,-19780,true]]}},"financial_ratios":{"current_ratio":{"value":286.51436031331593},"quick_ratio":{"value":286.51436031331593},"roa":{"value":0.5533258402549309},"roe":{"value":0.5540818456017309},"debt_to_equity":{"value":0.0013662932250762966,"negative_equity":false},"altman_z_score":{"value":311.21391978723955},"roce":{"value":0.8662245536805193}},"source_ids":{"financial_statement_id":"1925886","income_statement_id":"1925886","balance_sheet_id":"1925886"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":8033,"gross_prof":-8033,"sell_exp":956,"admin_exp":715,"oth_op_exp":4,"equity_investment_earnings":43076,"income_before_income_taxes":33368,"provision_for_income_taxes":750,"income_after_income_taxes":32618,"extra_dividends":25000,"net_income":7618},"balance_data":{"cash":16909,"cur_assets":16909,"investments":255831,"non_cur_assets":255831,"assets":272740,"cur_liab":729,"equity":272011,"equities":272740},"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",8033,8033,false],["net_turnover_source","gross_profit_calc",8033,-8033,true],["gross_profit_calc","selling_exp",956,956,false],["gross_profit_calc","admin_exp",715,715,false],["gross_profit_calc","other_op_exp_exp",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":23.194787379972563},"quick_ratio":{"value":23.194787379972563},"roa":{"value":0.027931363203050525},"roe":{"value":0.02800622033667756},"debt_to_equity":{"value":0.0026800386749065296,"negative_equity":false},"altman_z_score":{"value":157.98154932792986},"roce":{"value":0.12267150960806732}},"source_ids":{"financial_statement_id":"1447198","income_statement_id":"1447198","balance_sheet_id":"1447198"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16050,"cogs":9560,"gross_prof":6490,"admin_exp":691,"oth_op_exp":1,"income_before_income_taxes":5798,"provision_for_income_taxes":1250,"income_after_income_taxes":4548,"net_income":4548},"balance_data":{"cash":8153,"cur_assets":8153,"investments":259970,"non_cur_assets":259970,"assets":268123,"cur_liab":730,"equity":267393,"equities":268123},"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",9560,9560,false],["net_turnover_source","gross_profit_calc",6490,6490,false],["gross_profit_calc","admin_exp",691,691,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",5798,5798,false]]}},"financial_ratios":{"current_ratio":{"value":11.168493150684931},"quick_ratio":{"value":11.168493150684931},"net_profit_margin":{"value":0.2833644859813084},"roa":{"value":0.016962364288031984},"roe":{"value":0.017008672627929676},"debt_to_equity":{"value":0.0027300639882121072,"negative_equity":false},"asset_turnover":{"value":0.05986058637267224},"altman_z_score":{"value":154.83401994872625},"roce":{"value":0.0216834397310326}},"source_ids":{"financial_statement_id":"1312059","income_statement_id":"1312059","balance_sheet_id":"1312059"}}}},"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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"4.79","1.86","2.93",2,"***","***"],[2023,"6.54","4.04","2.49",1,"***","***"],[2022,"3.66","0.69","2.22",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 3. ceturksnis","1.25","0.39","0.86",2,"***","***"],["2026. gada 2. ceturksnis","1.44","0.58","0.86",2,"***","***"],["2026. gada 1. ceturksnis","1.41","0.57","0.85",2,"***","***"],["2025. gada 4. ceturksnis","1.33","0.53","0.80",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",250000,"EUR","2020-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-06-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV17ZZZ41203073703","K","SIA","2020-07-01","Ķekavas nov., Ķekavas pag., Rāmava, Mākoņu iela 10",2111,105365264,100015950,"0800870"]]},"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","6499  ","034421","Ķekavas pag.","4.79","1.86","2.93",2],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","034421","Ķekavas pag.","6.54","4.04","2.49",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","034421","Ķekavas pag.","3.66","0.69","2.22",1]]},"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":[["MABO CAPITAL SIA","2026. gada 3. ceturksnis","1.25","0.0","0.0","0.39","0.86","2"],["MABO CAPITAL SIA","2026. gada 2. ceturksnis","1.44","0.0","0.0","0.58","0.86","2"],["MABO CAPITAL SIA","2026. gada 1. ceturksnis","1.41","0.00","0.00","0.57","0.85","2"],["MABO CAPITAL SIA","2025. gada 4. ceturksnis","1.33","0.00","0.00","0.53","0.80","2"]]}}}