{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503033273","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/41503033273"},"registration_number":"41503033273","company_name":"Sabiedrība ar ierobežotu atbildību \"MEDIASTRIMS\"","company_type":"SIA","registered_date":"2004-02-27","area_of_activity":{"nace_code":"6020","nace_description":"Televīzijas programmu veidošana, apraide un video izplatīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,156392,13779,51059,8,"EUR"],[2024,151987,2623,47308,9,"EUR"],[2023,141383,-282,39510,10,"EUR"],[2022,133655,315,89384,8,"EUR"],[2021,135743,25198,85323,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":156392,"cogs":153528,"gross_prof":2864,"sell_exp":1673,"admin_exp":5536,"oth_op_rev":20309,"oth_op_exp":2185,"income_before_income_taxes":13779,"income_after_income_taxes":13779,"net_income":13779},"balance_data":{"cash":5514,"accounts_receivable":5513,"cur_assets":11027,"fixed_assets":39542,"intangible_assets":490,"non_cur_assets":40032,"assets":51059,"cur_liab":31637,"equity":19422,"equities":51059},"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",153528,153528,false],["net_turnover_source","gross_profit_calc",2864,2864,false],["gross_profit_calc","selling_exp",1673,1673,false],["gross_profit_calc","admin_exp",5536,5536,false],["gross_profit_calc","other_op_exp_exp",2185,2185,false]]}},"financial_ratios":{"current_ratio":{"value":0.3485475866864747},"quick_ratio":{"value":0.3485475866864747},"net_profit_margin":{"value":0.08810552969461354},"roa":{"value":0.2698642746626452},"roe":{"value":0.7094531974050047},"debt_to_equity":{"value":1.6289259602512614,"negative_equity":false},"asset_turnover":{"value":3.0629663722360405},"altman_z_score":{"value":4.185914616800648},"roce":{"value":0.7094531974050047}},"source_ids":{"financial_statement_id":"2351756","income_statement_id":"2351756","balance_sheet_id":"2351756"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":151987,"cogs":143748,"gross_prof":8239,"sell_exp":1552,"admin_exp":2741,"oth_op_exp":1323,"income_before_income_taxes":2623,"income_after_income_taxes":2623,"net_income":2623},"balance_data":{"cash":34325,"accounts_receivable":5009,"cur_assets":39334,"fixed_assets":7324,"intangible_assets":650,"non_cur_assets":7974,"assets":47308,"cur_liab":41665,"equity":5643,"equities":47308},"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",143748,143748,false],["net_turnover_source","gross_profit_calc",8239,8239,false],["gross_profit_calc","selling_exp",1552,1552,false],["gross_profit_calc","admin_exp",2741,2741,false],["gross_profit_calc","other_op_exp_exp",1323,1323,false]]}},"financial_ratios":{"current_ratio":{"value":0.944053762150486},"quick_ratio":{"value":0.944053762150486},"net_profit_margin":{"value":0.01725805496522729},"roa":{"value":0.05544516783630676},"roe":{"value":0.46482367534999114},"debt_to_equity":{"value":7.383483962431331,"negative_equity":false},"asset_turnover":{"value":3.212712437642682},"altman_z_score":{"value":3.501142212854321},"roce":{"value":0.46482367534999114}},"source_ids":{"financial_statement_id":"2058955","income_statement_id":"2058955","balance_sheet_id":"2058955"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":141383,"cogs":132603,"gross_prof":8780,"sell_exp":2186,"admin_exp":6397,"oth_op_rev":19,"oth_op_exp":498,"income_before_income_taxes":-282,"income_after_income_taxes":-282,"net_income":-282},"balance_data":{"cash":29863,"accounts_receivable":3749,"cur_assets":33612,"fixed_assets":5084,"intangible_assets":814,"non_cur_assets":5898,"assets":39510,"cur_liab":36489,"equity":3021,"equities":39510},"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",132603,132603,false],["net_turnover_source","gross_profit_calc",8780,8780,false],["gross_profit_calc","selling_exp",2186,2186,false],["gross_profit_calc","admin_exp",6397,6397,false],["gross_profit_calc","other_op_exp_exp",498,498,false]]}},"financial_ratios":{"current_ratio":{"value":0.9211543204801447},"quick_ratio":{"value":0.9211543204801447},"net_profit_margin":{"value":-0.0019945820926136806},"roa":{"value":-0.007137433561123766},"roe":{"value":-0.09334657398212512},"debt_to_equity":{"value":12.07845084409136,"negative_equity":false},"asset_turnover":{"value":3.578410528980005},"altman_z_score":{"value":3.5964036000947477},"roce":{"value":-0.09334657398212512}},"source_ids":{"financial_statement_id":"1914936","income_statement_id":"1914936","balance_sheet_id":"1914936"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":133655,"cogs":119173,"gross_prof":14482,"sell_exp":2195,"admin_exp":1262,"oth_op_rev":1792,"oth_op_exp":36,"income_before_income_taxes":12781,"provision_for_income_taxes":12466,"income_after_income_taxes":315,"net_income":315},"balance_data":{"cash":77484,"accounts_receivable":988,"cur_assets":78472,"fixed_assets":9935,"intangible_assets":977,"non_cur_assets":10912,"assets":89384,"cur_liab":86081,"equity":3303,"equities":89384},"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",119173,119173,false],["net_turnover_source","gross_profit_calc",14482,14482,false],["gross_profit_calc","selling_exp",2195,2195,false],["gross_profit_calc","admin_exp",1262,1262,false],["gross_profit_calc","other_op_exp_exp",36,36,false]]}},"financial_ratios":{"current_ratio":{"value":0.9116065101474193},"quick_ratio":{"value":0.9116065101474193},"net_profit_margin":{"value":0.0023568141857768132},"roa":{"value":0.003524120647990692},"roe":{"value":0.09536784741144415},"debt_to_equity":{"value":26.061459279442932,"negative_equity":false},"asset_turnover":{"value":1.495289984784749},"altman_z_score":{"value":1.9229474551040182},"roce":{"value":3.8695125643354524}},"source_ids":{"financial_statement_id":"1762380","income_statement_id":"1762380","balance_sheet_id":"1762380"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":135743,"cogs":129743,"gross_prof":6000,"sell_exp":8050,"admin_exp":4459,"oth_op_rev":32754,"oth_op_exp":1047,"income_before_income_taxes":25198,"income_after_income_taxes":25198,"net_income":25198},"balance_data":{"cash":67336,"accounts_receivable":4299,"cur_assets":71635,"fixed_assets":12423,"intangible_assets":1265,"non_cur_assets":13688,"assets":85323,"cur_liab":36316,"equity":49007,"equities":85323},"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",129743,129743,false],["net_turnover_source","gross_profit_calc",6000,6000,false],["gross_profit_calc","selling_exp",8050,8050,false],["gross_profit_calc","admin_exp",4459,4459,false],["gross_profit_calc","other_op_exp_exp",1047,1047,false]]}},"financial_ratios":{"current_ratio":{"value":1.9725465359621104},"quick_ratio":{"value":1.9725465359621104},"net_profit_margin":{"value":0.18563019824226665},"roa":{"value":0.29532482449046565},"roe":{"value":0.5141714448956272},"debt_to_equity":{"value":0.7410369947150407,"negative_equity":false},"asset_turnover":{"value":1.590930933042673},"altman_z_score":{"value":3.855386616069151},"roce":{"value":0.5141714448956272}},"source_ids":{"financial_statement_id":"1396582","income_statement_id":"1396582","balance_sheet_id":"1396582"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.08.2018 ","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,"58.66","12.72","25.12",9,"682.29","~ 574.50"],[2023,"76.73","15.45","32.01",10,"782.49","~ 638.53"]]},"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","9.83","3.1","4.37",7,"610.43","~ 546.33"],["2026. gada 1. ceturksnis","9.58","2.79","4.57",7,"638.37","~ 565.90"],["2025. gada 4. ceturksnis","17.18","4.80","4.49",7,"627.19","~ 548.25"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.12,"employees":9,"gross_salary_raw":682.2897993329206,"gross_salary_formatted":"682.29","net_salary_formatted":"~ 574.50","vsaoi_employee_part":"71.64","non_taxable_minimum":"429.89","iin_part":"36.15","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.12,"employees":9,"gross_salary_raw":682.2897993329206,"gross_salary_formatted":"682.29","net_salary_formatted":"~ 574.50","vsaoi_employee_part":"71.64","non_taxable_minimum":"429.89","iin_part":"36.15","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","2018-06-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,0,"EUR"],[2017,0,"EUR"],[2018,3,"EUR"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-02-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-06-19","SIA \"PATMALAS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV24ZZZ41503033273","K","SIA","2004-02-27","Daugavpils, Jelgavas iela 1B",5404,101798813,100003011,"0050000"]]},"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","6020  ","002000","Daugavpils","58.66","12.72","25.12",9],[2023,"sabiedrība ar ierobežotu atbildību","6020  ","002000","Daugavpils","76.73","15.45","32.01",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.08.2018 ","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":[["MEDIASTRIMS SIA","2025. gada 4. ceturksnis","17.18","7.88","0.00","4.80","4.49","7"],["MEDIASTRIMS SIA","2026. gada 1. ceturksnis","9.58","3.06","0.84","2.79","4.57","7"],["MEDIASTRIMS SIA","2026. gada 2. ceturksnis","9.83","2.35","0.0","3.1","4.37","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-15",2000,"Daugavpils universitāte","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","43691a69"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","provision_for_income_taxes"],"data":[[143189,111845,31344,1214,156,25656,9,4621,4621,4621,null,null],[148540,102101,46439,868,261,807,null,41617,41617,41617,3408,null],[135743,129743,6000,4459,32754,1047,null,25198,25198,25198,8050,null],[133655,119173,14482,1262,1792,36,null,12781,315,315,2195,12466],[141383,132603,8780,6397,19,498,null,-282,-282,-282,2186,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets"],"data":[[3480,6251,9731,911,911,10642,28450,-17808,10642,null],[47051,36563,83614,17391,18453,102067,78258,23809,102067,1062],[67336,4299,71635,12423,13688,85323,36316,49007,85323,1265],[77484,988,78472,9935,10912,89384,86081,3303,89384,977],[29863,3749,33612,5084,5898,39510,36489,3021,39510,814]]}},"public_procurement":{"kopa_eur":68280,"ligumu_skaits":5,"periods":{"no":"2020-01-07","lidz":"2025-07-23"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[27180,"2023-08-28","Latgales plānošanas reģions","Publicitātes materiālu izstrādes un izvietošanas pakalpojumi medijos un citos informatīvajos kanālos Latgales speciālās ekonomiskās zonas vajadzībām"],[27100,"2022-07-08","Latgales plānošanas reģions","Publicitātes materiālu izstrādes un izvietošanas pakalpojumi medijos un citos informatīvajos kanālos Latgales plānošanas reģiona vajadzībām"],[7000,"2024-06-06","Latgales plānošanas reģions","Publicitātes materiālu izstrādes un izvietošanas pakalpojumi medijos un citos informatīvajos kanālos Latgales plānošanas reģiona vajadzībām"],[7000,"2025-07-23","Latgales plānošanas reģions","Publicitātes materiālu izstrādes un izvietošanas pakalpojumi medijos un citos informatīvajos kanālos Latgales plānošanas reģiona vajadzībām"],[null,"2020-01-07","\"Daugavpils dzīvokļu un komunālās saimniecības uzņēmums\", SIA","Masu informācijas līdzekļu pakalpojumu sniegšana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latgales plānošanas reģions",68280,4],["\"Daugavpils dzīvokļu un komunālās saimniecības uzņēmums\", SIA",null,1]]},"pa_gadiem":{"2025":{"summa_eur":7000,"ligumu_skaits":1},"2024":{"summa_eur":7000,"ligumu_skaits":1},"2023":{"summa_eur":27180,"ligumu_skaits":1},"2022":{"summa_eur":27100,"ligumu_skaits":1},"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2025-01-17","lidz":"2026-04-01"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":35138.41,"attiecinamas_izmaksas_eur":35138.41,"izmaksats_eur":35138.41,"izmaksats_projektiem":1,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Digitālā transformācija un tās risinājumi TV LRT+","Mediju nozares uzņēmumu procesu modernizēšana","AF",35138.41,35138.41,"Pabeigts","2025-01-17","2026-04-01"]]}}}}