{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503036674","dati_atjaunoti":"2026-09-20","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/41503036674"},"registration_number":"41503036674","company_name":"SIA \"MG Latgolas Bolss\"","company_type":"SIA","registered_date":"2005-09-08","area_of_activity":{"nace_code":"6010","nace_description":"Radio programmu apraide un audio izplatīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,18696,-2911,6518,4,"EUR"],[2024,16691,3104,6215,4,"EUR"],[2023,16451,-8112,6779,5,"EUR"],[2022,22398,3099,31115,4,"EUR"],[2021,28403,6222,12163,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":18696,"gross_prof":18696,"sell_exp":100290,"admin_exp":7293,"oth_op_rev":85976,"income_before_income_taxes":-2911,"income_after_income_taxes":-2911,"net_income":-2911},"balance_data":{"cash":1007,"accounts_receivable":1991,"cur_assets":2998,"fixed_assets":3520,"non_cur_assets":3520,"assets":6518,"cur_liab":4013,"non_cur_liab":5428,"equity":-2923,"equities":6518},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",18696,18696,false],["gross_profit_calc","selling_exp",100290,100290,false],["gross_profit_calc","admin_exp",7293,7293,false],["gross_profit_calc","ebit_calc",88887,-88887,true],["other_op_rev_source","ebit_calc",85976,85976,false]]}},"financial_ratios":{"current_ratio":{"value":0.7470720159481684},"quick_ratio":{"value":0.7470720159481684},"net_profit_margin":{"value":-0.15570175438596492},"roa":{"value":-0.4466093893832464},"roe":{"value":0.9958946288060212},"debt_to_equity":{"value":-3.229900786862812,"negative_equity":true},"asset_turnover":{"value":2.868364528996625},"altman_z_score":{"value":0.8534868318995001},"roce":{"value":-1.1620758483033933}},"source_ids":{"financial_statement_id":"2331494","income_statement_id":"2331494","balance_sheet_id":"2331494"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":16691,"gross_prof":16691,"sell_exp":90063,"admin_exp":6445,"oth_op_rev":82921,"income_before_income_taxes":3104,"income_after_income_taxes":3104,"net_income":3104},"balance_data":{"cash":2569,"accounts_receivable":1155,"cur_assets":3724,"fixed_assets":2491,"non_cur_assets":2491,"assets":6215,"cur_liab":800,"non_cur_liab":5428,"equity":-13,"equities":6215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16691,16691,false],["gross_profit_calc","selling_exp",90063,90063,false],["gross_profit_calc","admin_exp",6445,6445,false],["gross_profit_calc","ebit_calc",79817,-79817,true],["other_op_rev_source","ebit_calc",82921,82921,false]]}},"financial_ratios":{"current_ratio":{"value":4.655},"quick_ratio":{"value":4.655},"net_profit_margin":{"value":0.1859684860104248},"roa":{"value":0.4994368463395012},"roe":{"value":-238.76923076923077},"debt_to_equity":{"value":-479.0769230769231,"negative_equity":true},"asset_turnover":{"value":2.6855993563958167},"altman_z_score":{"value":4.566660401756581},"roce":{"value":0.5732225300092336}},"source_ids":{"financial_statement_id":"2065393","income_statement_id":"2065393","balance_sheet_id":"2065393"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":16451,"gross_prof":16451,"sell_exp":103494,"admin_exp":5346,"oth_op_rev":84298,"oth_op_exp":21,"income_before_income_taxes":-8112,"income_after_income_taxes":-8112,"net_income":-8112},"balance_data":{"cash":2704,"accounts_receivable":876,"cur_assets":3580,"fixed_assets":3199,"non_cur_assets":3199,"assets":6779,"cur_liab":716,"non_cur_liab":9180,"equity":-3117,"equities":6779},"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",16451,16451,false],["gross_profit_calc","selling_exp",103494,103494,false],["gross_profit_calc","admin_exp",5346,5346,false],["gross_profit_calc","other_op_exp_exp",21,21,false],["gross_profit_calc","ebit_calc",92410,-92410,true]]}},"financial_ratios":{"current_ratio":{"value":5},"quick_ratio":{"value":5},"net_profit_margin":{"value":-0.49310072336028204},"roa":{"value":-1.1966366720755273},"roe":{"value":2.602502406159769},"debt_to_equity":{"value":-3.1748476098812963,"negative_equity":true},"asset_turnover":{"value":2.426759109013129},"altman_z_score":{"value":-1.5148679229319035},"roce":{"value":-1.3379515091538843}},"source_ids":{"financial_statement_id":"1918127","income_statement_id":"1918127","balance_sheet_id":"1918127"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":22398,"gross_prof":22398,"sell_exp":79367,"admin_exp":5202,"oth_op_rev":65270,"income_before_income_taxes":3099,"income_after_income_taxes":3099,"net_income":3099},"balance_data":{"cash":21424,"accounts_receivable":2397,"inventories":6359,"cur_assets":30180,"fixed_assets":935,"non_cur_assets":935,"assets":31115,"cur_liab":1801,"non_cur_liab":24319,"equity":4995,"equities":31115},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",22398,22398,false],["gross_profit_calc","selling_exp",79367,79367,false],["gross_profit_calc","admin_exp",5202,5202,false],["gross_profit_calc","ebit_calc",62171,-62171,true],["other_op_rev_source","ebit_calc",65270,65270,false]]}},"financial_ratios":{"current_ratio":{"value":16.757357023875624},"quick_ratio":{"value":13.226540810660744},"net_profit_margin":{"value":0.13836056790784892},"roa":{"value":0.09959826450265145},"roe":{"value":0.6204204204204204},"debt_to_equity":{"value":5.2292292292292295,"negative_equity":false},"asset_turnover":{"value":0.7198457335690182},"altman_z_score":{"value":1.8981003449142255},"roce":{"value":0.1057174046530668}},"source_ids":{"financial_statement_id":"1753545","income_statement_id":"1753545","balance_sheet_id":"1753545"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":28403,"gross_prof":28403,"sell_exp":83011,"admin_exp":5332,"oth_op_rev":66482,"oth_op_exp":320,"income_before_income_taxes":6222,"income_after_income_taxes":6222,"net_income":6222},"balance_data":{"cash":8073,"accounts_receivable":2339,"cur_assets":10412,"fixed_assets":1751,"non_cur_assets":1751,"assets":12163,"cur_liab":4839,"non_cur_liab":5428,"equity":1896,"equities":12163},"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",28403,28403,false],["gross_profit_calc","selling_exp",83011,83011,false],["gross_profit_calc","admin_exp",5332,5332,false],["gross_profit_calc","other_op_exp_exp",320,320,false],["gross_profit_calc","ebit_calc",60260,-60260,true]]}},"financial_ratios":{"current_ratio":{"value":2.1516842322793965},"quick_ratio":{"value":2.1516842322793965},"net_profit_margin":{"value":0.21906136675703272},"roa":{"value":0.5115514264572885},"roe":{"value":3.2816455696202533},"debt_to_equity":{"value":5.415084388185654,"negative_equity":false},"asset_turnover":{"value":2.335196908657404},"altman_z_score":{"value":4.4580347677385435},"roce":{"value":0.8495357728017476}},"source_ids":{"financial_statement_id":"1416909","income_statement_id":"1416909","balance_sheet_id":"1416909"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.10.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 04.06.2018 "},"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,"15.65","5.11","10.52",4,"642.91","~ 549.33"],[2023,"19.36","6.57","12.78",4,"781.02","~ 637.59"]]},"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","3.28","0.97","2.3",5,"449.79","~ 402.56"],["2026. gada 1. ceturksnis","1.93","0.44","1.49",4,"364.23","~ 325.99"],["2025. gada 4. ceturksnis","4.63","1.54","3.09",3,"1 007.14","~ 801.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.52,"employees":4,"gross_salary_raw":642.9060330497703,"gross_salary_formatted":"642.91","net_salary_formatted":"~ 549.33","vsaoi_employee_part":"67.51","non_taxable_minimum":"445.04","iin_part":"26.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.52,"employees":4,"gross_salary_raw":642.9060330497703,"gross_salary_formatted":"642.91","net_salary_formatted":"~ 549.33","vsaoi_employee_part":"67.51","non_taxable_minimum":"445.04","iin_part":"26.07","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",142200,"EUR","2015-08-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2009,5,"LVL"],[2010,4,"LVL"],[2011,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-08-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ41503036674","K","SIA","2005-09-08","Rēzekne, Latgales iela 82",4601,101677261,100003052,"0210000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["LIEN","Apķīlājums","Apķīlātas kapitāldaļas","2015-07-29","14071/054/2015-","Zvērināts tiesu izpildītājs"]]},"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","6010  ","006000","Rēzekne","15.65","5.11","10.52",4],[2023,"sabiedrība ar ierobežotu atbildību","6010  ","006000","Rēzekne","19.36","6.57","12.78",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.10.2005 ","nav","nav"," 04.06.2018 "]]},"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":[["MG LATGOLAS BOLSS SIA","2025. gada 4. ceturksnis","4.63","0.00","0.00","1.54","3.09","3"],["MG LATGOLAS BOLSS SIA","2026. gada 1. ceturksnis","1.93","0.00","0.00","0.44","1.49","4"],["MG LATGOLAS BOLSS SIA","2026. gada 2. ceturksnis","3.28","0.0","0.0","0.97","2.3","5"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs"],"data":[[13852,13852,61919,5322,46659,155,-6885,-6885,-6885,null],[17632,17632,63932,5384,57044,2136,3224,3224,3224,null],[28403,28403,83011,5332,66482,320,6222,6222,6222,null],[7517,-38777,null,3815,44903,18,2293,null,2293,46294],[22398,22398,79367,5202,65270,null,3099,3099,3099,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[102,1542,1644,329,329,1973,4095,5428,-7550,1973,null],[830,2484,3314,729,729,4043,2941,5428,-4326,4043,null],[8073,2339,10412,1751,1751,12163,4839,5428,1896,12163,null],[1923,12176,14099,null,null,14099,4465,3815,5819,14099,null],[21424,2397,30180,935,935,31115,1801,24319,4995,31115,6359]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_int_rcv","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[60309,66423,56049,56049,10,10,58537,-58537,-2478,3082,604]]}}}