{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103085300","dati_atjaunoti":"2026-10-19","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/42103085300"},"registration_number":"42103085300","company_name":"Sabiedrība ar ierobežotu atbildību \"MLK Projekts\"","company_type":"SIA","registered_date":"2018-11-06","area_of_activity":{"nace_code":"8121","nace_description":"Vispārīgi ēku tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,35137,44117,37224,1,"EUR"],[2024,0,-85,1,0,"EUR"],[2023,0,-202,null,0,"EUR"],[2022,0,-439,null,0,"EUR"],[2021,0,-397,null,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35137,"cogs":1817,"gross_prof":33320,"admin_exp":186,"oth_op_rev":11053,"oth_op_exp":20,"income_before_income_taxes":44167,"provision_for_income_taxes":50,"income_after_income_taxes":44117,"net_income":44117},"balance_data":{"cash":32897,"accounts_receivable":4327,"cur_assets":37224,"assets":37224,"cur_liab":4865,"equity":32359,"equities":37224},"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",1817,1817,false],["net_turnover_source","gross_profit_calc",33320,33320,false],["gross_profit_calc","admin_exp",186,186,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",33114,33114,false]]}},"financial_ratios":{"current_ratio":{"value":7.651387461459404},"quick_ratio":{"value":7.651387461459404},"net_profit_margin":{"value":1.2555710504596294},"roa":{"value":1.1851762303889963},"roe":{"value":1.3633610432955283},"debt_to_equity":{"value":0.15034457183472913,"negative_equity":false},"asset_turnover":{"value":0.9439340210616807},"altman_z_score":{"value":8.781737445826703},"roce":{"value":1.3649062084736858}},"source_ids":{"financial_statement_id":"2114314","income_statement_id":"2114314","balance_sheet_id":"2114314"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":15,"oth_op_exp":20,"income_before_income_taxes":-35,"provision_for_income_taxes":50,"income_after_income_taxes":-85,"net_income":-85},"balance_data":{"accounts_receivable":1,"cur_assets":1,"assets":1,"cur_liab":14559,"equity":-14558,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",15,15,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",35,-35,true],["ebit_calc","ebt_calc",35,-35,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":6.868603612885501e-5},"quick_ratio":{"value":6.868603612885501e-5},"roa":{"value":-85},"roe":{"value":0.005838714109080918},"debt_to_equity":{"value":-1.0000686907542244,"negative_equity":true},"altman_z_score":{"value":-22877.87697115186},"roce":{"value":0.0024041763978568487}},"source_ids":{"financial_statement_id":"2033253","income_statement_id":"2033253","balance_sheet_id":"2033253"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":55,"oth_op_exp":97,"income_before_income_taxes":-152,"provision_for_income_taxes":50,"income_after_income_taxes":-202,"net_income":-202},"balance_data":{"cur_liab":14473,"equity":-14473},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",55,55,false],["gross_profit_calc","other_op_exp_exp",97,97,false],["gross_profit_calc","ebit_calc",152,-152,true],["ebit_calc","ebt_calc",152,-152,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.013957023422925447},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.010502314654874594}},"source_ids":{"financial_statement_id":"1913602","income_statement_id":"1913602","balance_sheet_id":"1913602"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":389,"income_before_income_taxes":-389,"provision_for_income_taxes":50,"income_after_income_taxes":-439,"net_income":-439},"balance_data":{"cur_liab":14271,"equity":-14271},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",389,389,false],["gross_profit_calc","ebit_calc",389,-389,true],["ebit_calc","ebt_calc",389,-389,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",439,-439,true]]}},"financial_ratios":{"roe":{"value":0.030761684535071124},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.027258075818092635}},"source_ids":{"financial_statement_id":"1734483","income_statement_id":"1734483","balance_sheet_id":"1734483"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":397,"income_before_income_taxes":-397,"income_after_income_taxes":-397,"net_income":-397},"balance_data":{"cur_liab":13832,"equity":-13832},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",397,397,false],["gross_profit_calc","ebit_calc",397,-397,true],["ebit_calc","ebt_calc",397,-397,true],["ebt_calc","net_income_final",397,-397,true]]}},"financial_ratios":{"roe":{"value":0.028701561596298438},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.028701561596298438}},"source_ids":{"financial_statement_id":"1414063","income_statement_id":"1414063","balance_sheet_id":"1414063"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.06.2026 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"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","4.58","0.85","1.27",2,"***","***"],["2026. gada 2. ceturksnis","1.32","0.53","0.79",2,"***","***"],["2026. gada 1. ceturksnis","7.05","0.51","0.76",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-10-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2025,1,"EUR"],[2018,5,"EUR"],[2019,5,"EUR"],[2020,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-10-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV22ZZZ42103085300","K","SIA","2018-11-06","Liepāja, Uliha iela 132 - 10",3416,116526057,100003044,"0170000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","8121  ","005000","Liepāja","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8121  ","005000","Liepāja","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","8121  ","005000","Liepāja","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.06.2026 ","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":[["MLK PROJEKTS SIA","2026. gada 3. ceturksnis","4.58","2.92","0.47","0.85","1.27","2"],["MLK PROJEKTS SIA","2026. gada 2. ceturksnis","1.32","0.0","0.0","0.53","0.79","2"],["MLK PROJEKTS SIA","2026. gada 1. ceturksnis","7.05","0.00","0.00","0.51","0.76","1"],["MLK PROJEKTS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}