{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503086317","dati_atjaunoti":"2026-10-17","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/41503086317"},"registration_number":"41503086317","company_name":"Sabiedrība ar ierobežotu atbildību \"MIXA GROUPE\"","company_type":"SIA","registered_date":"2019-08-30","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,186983,-5098,24761,2,"EUR"],[2024,204448,10974,29403,2,"EUR"],[2023,216370,-565,15969,2,"EUR"],[2022,154282,734,12691,2,"EUR"],[2021,113292,-875,9251,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":186983,"cogs":168844,"gross_prof":18139,"sell_exp":15227,"admin_exp":7970,"oth_op_rev":34,"oth_op_exp":7,"interest_expenses":67,"income_before_income_taxes":-5098,"income_after_income_taxes":-5098,"net_income":-5098},"balance_data":{"cash":4825,"accounts_receivable":1251,"inventories":17813,"cur_assets":23889,"fixed_assets":872,"non_cur_assets":872,"assets":24761,"cur_liab":24082,"equity":679,"equities":24761},"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",168844,168844,false],["net_turnover_source","gross_profit_calc",18139,18139,false],["gross_profit_calc","selling_exp",15227,15227,false],["gross_profit_calc","admin_exp",7970,7970,false],["gross_profit_calc","other_op_exp_exp",7,7,false]]}},"financial_ratios":{"current_ratio":{"value":0.9919857154721369},"quick_ratio":{"value":0.2523046258616394},"net_profit_margin":{"value":-0.027264510677441265},"roa":{"value":-0.20588829207221032},"roe":{"value":-7.508100147275405},"debt_to_equity":{"value":35.466863033873345,"negative_equity":false},"interest_coverage":{"value":-75.08955223880596},"asset_turnover":{"value":7.551512459109083},"altman_z_score":{"value":6.934601580911705},"roce":{"value":-7.409425625920472}},"source_ids":{"financial_statement_id":"2327869","income_statement_id":"2327869","balance_sheet_id":"2327869"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":204448,"cogs":168899,"gross_prof":35549,"sell_exp":18197,"admin_exp":6390,"oth_op_rev":43,"oth_op_exp":31,"income_before_income_taxes":10974,"income_after_income_taxes":10974,"net_income":10974},"balance_data":{"cash":2755,"accounts_receivable":523,"inventories":24423,"cur_assets":27701,"fixed_assets":1702,"non_cur_assets":1702,"assets":29403,"cur_liab":23626,"equity":5777,"equities":29403},"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",168899,168899,false],["net_turnover_source","gross_profit_calc",35549,35549,false],["gross_profit_calc","selling_exp",18197,18197,false],["gross_profit_calc","admin_exp",6390,6390,false],["gross_profit_calc","other_op_exp_exp",31,31,false]]}},"financial_ratios":{"current_ratio":{"value":1.1724794717683908},"quick_ratio":{"value":0.13874544992804538},"net_profit_margin":{"value":0.0536762404132102},"roa":{"value":0.3732272217120702},"roe":{"value":1.8996018694824304},"debt_to_equity":{"value":4.089665916565692,"negative_equity":false},"asset_turnover":{"value":6.953304084617216},"altman_z_score":{"value":8.467497929638428},"roce":{"value":1.8996018694824304}},"source_ids":{"financial_statement_id":"2059791","income_statement_id":"2059791","balance_sheet_id":"2059791"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":216370,"cogs":194427,"gross_prof":21943,"sell_exp":15390,"admin_exp":7014,"oth_op_rev":21,"oth_op_exp":115,"interest_expenses":10,"income_before_income_taxes":-565,"income_after_income_taxes":-565,"net_income":-565},"balance_data":{"cash":1494,"accounts_receivable":935,"inventories":13213,"cur_assets":15642,"fixed_assets":327,"non_cur_assets":327,"assets":15969,"cur_liab":21166,"equity":-5197,"equities":15969},"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",194427,194427,false],["net_turnover_source","gross_profit_calc",21943,21943,false],["gross_profit_calc","selling_exp",15390,15390,false],["gross_profit_calc","admin_exp",7014,7014,false],["gross_profit_calc","other_op_exp_exp",115,115,false]]}},"financial_ratios":{"current_ratio":{"value":0.7390154020599073},"quick_ratio":{"value":0.11475951998488142},"net_profit_margin":{"value":-0.002611267735822896},"roa":{"value":-0.03538105078589768},"roe":{"value":0.10871656725033674},"debt_to_equity":{"value":-4.072734269771022,"negative_equity":true},"interest_coverage":{"value":-55.5},"asset_turnover":{"value":13.549376917778195},"altman_z_score":{"value":12.78749500308364},"roce":{"value":0.10679238021935732}},"source_ids":{"financial_statement_id":"1915272","income_statement_id":"1915272","balance_sheet_id":"1915272"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":154282,"cogs":136468,"gross_prof":17814,"sell_exp":12042,"admin_exp":4939,"oth_op_rev":12,"interest_expenses":111,"income_before_income_taxes":734,"income_after_income_taxes":734,"net_income":734},"balance_data":{"cash":967,"accounts_receivable":553,"inventories":11171,"cur_assets":12691,"assets":12691,"cur_liab":17323,"equity":-4632,"equities":12691},"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",136468,136468,false],["net_turnover_source","gross_profit_calc",17814,17814,false],["gross_profit_calc","selling_exp",12042,12042,false],["gross_profit_calc","admin_exp",4939,4939,false],["gross_profit_calc","ebit_calc",833,833,false]]}},"financial_ratios":{"current_ratio":{"value":0.7326098250880333},"quick_ratio":{"value":0.08774461698320152},"net_profit_margin":{"value":0.004757521940343008},"roa":{"value":0.05783626191789457},"roe":{"value":-0.1584628670120898},"debt_to_equity":{"value":-3.739853195164076,"negative_equity":true},"interest_coverage":{"value":7.612612612612613},"asset_turnover":{"value":12.156804034355055},"altman_z_score":{"value":11.656225241657927},"roce":{"value":-0.182426597582038}},"source_ids":{"financial_statement_id":"1720831","income_statement_id":"1720831","balance_sheet_id":"1720831"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":113292,"cogs":104707,"gross_prof":8585,"sell_exp":4964,"admin_exp":4409,"interest_expenses":87,"income_before_income_taxes":-875,"income_after_income_taxes":-875,"net_income":-875},"balance_data":{"cash":1348,"accounts_receivable":10,"inventories":7893,"cur_assets":9251,"assets":9251,"cur_liab":14617,"equity":-5366,"equities":9251},"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",104707,104707,false],["net_turnover_source","gross_profit_calc",8585,8585,false],["gross_profit_calc","selling_exp",4964,4964,false],["gross_profit_calc","admin_exp",4409,4409,false],["gross_profit_calc","ebit_calc",788,-788,true]]}},"financial_ratios":{"current_ratio":{"value":0.6328932065403298},"quick_ratio":{"value":0.09290552096873503},"net_profit_margin":{"value":-0.007723405006531794},"roa":{"value":-0.09458436925737758},"roe":{"value":0.16306373462541932},"debt_to_equity":{"value":-2.7240029817368616,"negative_equity":true},"interest_coverage":{"value":-9.057471264367816},"asset_turnover":{"value":12.246459842179224},"altman_z_score":{"value":10.89593686331812},"roce":{"value":0.1468505404398062}},"source_ids":{"financial_statement_id":"1415217","income_statement_id":"1415217","balance_sheet_id":"1415217"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.08.2021 ","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,"42.79","0.51","5.67",2,"***","***"],[2023,"44.23","0.22","4.99",2,"***","***"],[2022,"33.07","0.13","3.95",2,"***","***"]]},"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","16.1","0.11","1.6",2,"***","***"],["2026. gada 2. ceturksnis","8.8","0.15","2.13",2,"***","***"],["2026. gada 1. ceturksnis","6.58","0.08","1.04",2,"***","***"],["2025. gada 4. ceturksnis","11.67","0.12","1.51",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2019-08-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,2,"EUR"],[2022,2,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-08-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV41ZZZ41503086317","K","SIA","2019-08-30","Daugavpils, Kārklu iela 8",5401,102545920,100003011,"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","4712  ","002000","Daugavpils","42.79","0.51","5.67",2],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","002000","Daugavpils","44.23","0.22","4.99",2],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","002000","Daugavpils","33.07","0.13","3.95",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.08.2021 ","nav","nav"]]},"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":[["MIXA GROUPE SIA","2026. gada 3. ceturksnis","16.1","14.39","0.0","0.11","1.6","2"],["MIXA GROUPE SIA","2026. gada 2. ceturksnis","8.8","6.52","0.0","0.15","2.13","2"],["MIXA GROUPE SIA","2026. gada 1. ceturksnis","6.58","5.46","0.00","0.08","1.04","2"],["MIXA GROUPE SIA","2025. gada 4. ceturksnis","11.67","10.04","0.00","0.12","1.51","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-07-01","2026-07-31"]]}}}