{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403010377","dati_atjaunoti":"2026-10-26","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/42403010377"},"registration_number":"42403010377","company_name":"Sabiedrība ar ierobežotu atbildību \"MABIS\"","company_type":"SIA","registered_date":"1999-12-24","area_of_activity":{"nace_code":"1085","nace_description":"Gatavu ēdienu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,53130,-9671,7672,5,"EUR"],[2024,57443,5130,15312,3,"EUR"],[2023,39496,1791,10929,3,"EUR"],[2022,23855,-7411,10747,3,"EUR"],[2021,18523,597,8882,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":53130,"cogs":53622,"gross_prof":-492,"admin_exp":914,"oth_op_rev":8916,"oth_op_exp":17181,"income_before_income_taxes":-9671,"income_after_income_taxes":-9671,"net_income":-9671},"balance_data":{"cash":86,"accounts_receivable":4078,"inventories":3482,"cur_assets":7646,"fixed_assets":26,"non_cur_assets":26,"assets":7672,"non_cur_liab":62678,"provisions":3522,"equity":-58528,"equities":7672},"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",53622,53622,false],["net_turnover_source","gross_profit_calc",492,-492,true],["gross_profit_calc","admin_exp",914,914,false],["gross_profit_calc","other_op_exp_exp",17181,17181,false],["gross_profit_calc","ebit_calc",18587,-18587,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.18202522115565595},"roa":{"value":-1.2605578727841502},"roe":{"value":0.16523715144887918},"debt_to_equity":{"value":-1.0709062329141608,"negative_equity":true},"asset_turnover":{"value":6.925182481751825},"altman_z_score":{"value":-3.1444189106213827},"roce":{"value":-1.2605578727841502}},"source_ids":{"financial_statement_id":"2267075","income_statement_id":"2267075","balance_sheet_id":"2267075"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":57443,"cogs":48576,"gross_prof":8867,"admin_exp":147,"oth_op_rev":240,"oth_op_exp":3830,"income_before_income_taxes":5130,"income_after_income_taxes":5130,"net_income":5130},"balance_data":{"cash":4744,"accounts_receivable":6733,"inventories":3129,"cur_assets":14606,"fixed_assets":706,"non_cur_assets":706,"assets":15312,"non_cur_liab":62163,"provisions":2006,"equity":-48857,"equities":15312},"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",48576,48576,false],["net_turnover_source","gross_profit_calc",8867,8867,false],["gross_profit_calc","admin_exp",147,147,false],["gross_profit_calc","other_op_exp_exp",3830,3830,false],["gross_profit_calc","ebit_calc",4890,4890,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.08930592065177655},"roa":{"value":0.33503134796238243},"roe":{"value":-0.10500030701844157},"debt_to_equity":{"value":-1.2723458255725895,"negative_equity":true},"asset_turnover":{"value":3.7515020898641587},"altman_z_score":{"value":2.436205076477697},"roce":{"value":0.33503134796238243}},"source_ids":{"financial_statement_id":"2081204","income_statement_id":"2081204","balance_sheet_id":"2081204"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":39496,"cogs":36648,"gross_prof":2848,"admin_exp":226,"oth_op_rev":3436,"oth_op_exp":4267,"income_before_income_taxes":1791,"income_after_income_taxes":1791,"net_income":1791},"balance_data":{"cash":221,"accounts_receivable":6873,"inventories":3129,"cur_assets":10223,"fixed_assets":706,"non_cur_assets":706,"assets":10929,"non_cur_liab":63677,"provisions":1239,"equity":-53987,"equities":10929},"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",36648,36648,false],["net_turnover_source","gross_profit_calc",2848,2848,false],["gross_profit_calc","admin_exp",226,226,false],["gross_profit_calc","other_op_exp_exp",4267,4267,false],["gross_profit_calc","ebit_calc",1645,-1645,true]]}},"financial_ratios":{"net_profit_margin":{"value":0.04534636418877861},"roa":{"value":0.16387592643425747},"roe":{"value":-0.03317465315724156},"debt_to_equity":{"value":-1.179487654435327,"negative_equity":true},"asset_turnover":{"value":3.61387135145027},"altman_z_score":{"value":0.2463971286711626},"roce":{"value":0.16387592643425747}},"source_ids":{"financial_statement_id":"1853229","income_statement_id":"1853229","balance_sheet_id":"1853229"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":23855,"cogs":32009,"gross_prof":-8154,"admin_exp":127,"oth_op_rev":4556,"oth_op_exp":3686,"income_before_income_taxes":-7411,"income_after_income_taxes":-7411,"net_income":-7411},"balance_data":{"cash":179,"accounts_receivable":6733,"inventories":3129,"cur_assets":10041,"fixed_assets":706,"non_cur_assets":706,"assets":10747,"non_cur_liab":65286,"provisions":1239,"equity":-55778,"equities":10747},"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",32009,32009,false],["net_turnover_source","gross_profit_calc",8154,-8154,true],["gross_profit_calc","admin_exp",127,127,false],["gross_profit_calc","other_op_exp_exp",3686,3686,false],["gross_profit_calc","ebit_calc",11967,-11967,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.3106686229302033},"roa":{"value":-0.6895877919419373},"roe":{"value":0.13286600451791028},"debt_to_equity":{"value":-1.1704614722650508,"negative_equity":true},"asset_turnover":{"value":2.2196892155950496},"altman_z_score":{"value":-4.012248292645955},"roce":{"value":-0.6895877919419373}},"source_ids":{"financial_statement_id":"1706352","income_statement_id":"1706352","balance_sheet_id":"1706352"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18523,"cogs":15899,"gross_prof":2624,"admin_exp":94,"oth_op_rev":619,"oth_op_exp":2552,"income_before_income_taxes":597,"income_after_income_taxes":597,"net_income":597},"balance_data":{"cash":114,"accounts_receivable":6732,"inventories":1330,"cur_assets":8176,"fixed_assets":706,"non_cur_assets":706,"assets":8882,"non_cur_liab":56764,"provisions":485,"equity":-48367,"equities":8882},"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",15899,15899,false],["net_turnover_source","gross_profit_calc",2624,2624,false],["gross_profit_calc","admin_exp",94,94,false],["gross_profit_calc","other_op_exp_exp",2552,2552,false],["gross_profit_calc","ebit_calc",22,-22,true]]}},"financial_ratios":{"net_profit_margin":{"value":0.03223020029152945},"roa":{"value":0.0672145913082639},"roe":{"value":-0.012343126511877934},"debt_to_equity":{"value":-1.173610106064052,"negative_equity":true},"asset_turnover":{"value":2.0854537266381445},"altman_z_score":{"value":-2.020088548229909},"roce":{"value":0.0672145913082639}},"source_ids":{"financial_statement_id":"1403465","income_statement_id":"1403465","balance_sheet_id":"1403465"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.2025 ","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,"10.79","0.42","10.34",4,"631.91","~ 542.30"],[2023,"5.90","0.01","5.88",3,"479.12","~ 428.82"],[2022,"5.39","0.39","4.99",3,"406.60","~ 361.13"]]},"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","3.91","0.09","3.9",5,"762.69","~ 648.79"],["2026. gada 2. ceturksnis","2.61","0.04","2.58",5,"504.55","~ 451.57"],["2026. gada 1. ceturksnis","3.04","0.04","2.76",5,"539.75","~ 483.07"],["2025. gada 4. ceturksnis","13.04","0.10","3.07",5,"600.37","~ 530.36"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.34,"employees":4,"gross_salary_raw":631.9057397086145,"gross_salary_formatted":"631.91","net_salary_formatted":"~ 542.30","vsaoi_employee_part":"66.35","non_taxable_minimum":"449.27","iin_part":"23.26","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.34,"employees":4,"gross_salary_raw":631.9057397086145,"gross_salary_formatted":"631.91","net_salary_formatted":"~ 542.30","vsaoi_employee_part":"66.35","non_taxable_minimum":"449.27","iin_part":"23.26","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",2846,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2008,5,"LVL"],[2010,4,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1999-12-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV43ZZZ42403010377","K","SIA","1999-12-24","Ludzas nov., Kārsava, Vienības iela 55",5717,101425881,100016751,100003413,"0680900"]]},"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","1085  ","037200","Kārsava","10.79","0.42","10.34",4],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","037200","Kārsava","5.90","0.01","5.88",3],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","037200","Kārsava","5.39","0.39","4.99",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.08.2000 ","nav","nav"," 04.01.2017 "],["ir"," 21.10.2025 ","nav","nav",null]]},"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":[["MABIS SIA","2026. gada 3. ceturksnis","3.91","0.01","0.1","0.09","3.9","5"],["MABIS SIA","2026. gada 2. ceturksnis","2.61","0.19","0.2","0.04","2.58","5"],["MABIS SIA","2026. gada 1. ceturksnis","3.04","0.26","0.02","0.04","2.76","5"],["MABIS SIA","2025. gada 4. ceturksnis","13.04","9.94","0.08","0.10","3.07","5"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}