{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403024023","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403024023","company_name":"Sabiedrība ar ierobežotu atbildību \"MARKS M1\"","company_type":"SIA","registered_date":"2009-04-22","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,17087,-1713,2978,2,"EUR"],[2024,17995,434,3561,2,"EUR"],[2023,17533,28,3465,2,"EUR"],[2022,17290,19,3069,2,"EUR"],[2021,14738,4,3313,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17087,"cogs":14361,"gross_prof":2726,"admin_exp":4439,"income_before_income_taxes":-1713,"income_after_income_taxes":-1713,"net_income":-1713},"balance_data":{"cash":1742,"accounts_receivable":427,"inventories":809,"cur_assets":2978,"assets":2978,"cur_liab":2149,"equity":829,"equities":2978},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14361,14361,false],["net_turnover_source","gross_profit_calc",2726,2726,false],["gross_profit_calc","admin_exp",4439,4439,false],["gross_profit_calc","ebit_calc",1713,-1713,true],["ebit_calc","ebt_calc",1713,-1713,true]]}},"financial_ratios":{"current_ratio":{"value":1.3857608189855748},"quick_ratio":{"value":1.0093066542577944},"net_profit_margin":{"value":-0.10025165330368116},"roa":{"value":-0.5752182672934856},"roe":{"value":-2.066344993968637},"debt_to_equity":{"value":2.592279855247286,"negative_equity":false},"asset_turnover":{"value":5.737743451981196},"altman_z_score":{"value":4.5364624586817985},"roce":{"value":-2.066344993968637}},"source_ids":{"financial_statement_id":"2157870","income_statement_id":"2157870","balance_sheet_id":"2157870"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17995,"cogs":13239,"gross_prof":4756,"admin_exp":4322,"income_before_income_taxes":434,"income_after_income_taxes":434,"net_income":434},"balance_data":{"cash":2944,"accounts_receivable":427,"inventories":190,"cur_assets":3561,"assets":3561,"cur_liab":1019,"equity":2542,"equities":3561},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13239,13239,false],["net_turnover_source","gross_profit_calc",4756,4756,false],["gross_profit_calc","admin_exp",4322,4322,false],["gross_profit_calc","ebit_calc",434,434,false],["ebit_calc","ebt_calc",434,434,false]]}},"financial_ratios":{"current_ratio":{"value":3.494602551521099},"quick_ratio":{"value":3.308145240431796},"net_profit_margin":{"value":0.02411781050291748},"roa":{"value":0.12187587756248244},"roe":{"value":0.17073170731707318},"debt_to_equity":{"value":0.4008654602675059,"negative_equity":false},"asset_turnover":{"value":5.053355798932884},"altman_z_score":{"value":7.586103192391459},"roce":{"value":0.17073170731707318}},"source_ids":{"financial_statement_id":"2003855","income_statement_id":"2003855","balance_sheet_id":"2003855"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17533,"cogs":13773,"gross_prof":3760,"admin_exp":3732,"income_before_income_taxes":28,"income_after_income_taxes":28,"net_income":28},"balance_data":{"cash":2035,"accounts_receivable":434,"inventories":996,"cur_assets":3465,"assets":3465,"cur_liab":1357,"equity":2108,"equities":3465},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13773,13773,false],["net_turnover_source","gross_profit_calc",3760,3760,false],["gross_profit_calc","admin_exp",3732,3732,false],["gross_profit_calc","ebit_calc",28,28,false],["ebit_calc","ebt_calc",28,28,false]]}},"financial_ratios":{"current_ratio":{"value":2.553426676492262},"quick_ratio":{"value":1.819454679439941},"net_profit_margin":{"value":0.0015969885359037243},"roa":{"value":0.00808080808080808},"roe":{"value":0.013282732447817837},"debt_to_equity":{"value":0.6437381404174574,"negative_equity":false},"asset_turnover":{"value":5.06002886002886},"altman_z_score":{"value":6.678944831832377},"roce":{"value":0.013282732447817837}},"source_ids":{"financial_statement_id":"1853812","income_statement_id":"1853812","balance_sheet_id":"1853812"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17290,"cogs":14211,"gross_prof":3079,"admin_exp":3060,"income_before_income_taxes":19,"income_after_income_taxes":19,"net_income":19},"balance_data":{"cash":2103,"accounts_receivable":431,"inventories":535,"cur_assets":3069,"assets":3069,"cur_liab":989,"equity":2080,"equities":3069},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14211,14211,false],["net_turnover_source","gross_profit_calc",3079,3079,false],["gross_profit_calc","admin_exp",3060,3060,false],["gross_profit_calc","ebit_calc",19,19,false],["ebit_calc","ebt_calc",19,19,false]]}},"financial_ratios":{"current_ratio":{"value":3.1031344792719917},"quick_ratio":{"value":2.5621840242669363},"net_profit_margin":{"value":0.001098901098901099},"roa":{"value":0.0061909416748126425},"roe":{"value":0.009134615384615385},"debt_to_equity":{"value":0.4754807692307692,"negative_equity":false},"asset_turnover":{"value":5.6337569240795045},"altman_z_score":{"value":7.585034630528515},"roce":{"value":0.009134615384615385}},"source_ids":{"financial_statement_id":"1469763","income_statement_id":"1469763","balance_sheet_id":"1469763"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14738,"cogs":11692,"gross_prof":3046,"admin_exp":3042,"income_before_income_taxes":4,"income_after_income_taxes":4,"net_income":4},"balance_data":{"cash":1905,"accounts_receivable":431,"inventories":977,"cur_assets":3313,"assets":3313,"cur_liab":1252,"equity":2061,"equities":3313},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11692,11692,false],["net_turnover_source","gross_profit_calc",3046,3046,false],["gross_profit_calc","admin_exp",3042,3042,false],["gross_profit_calc","ebit_calc",4,4,false],["ebit_calc","ebt_calc",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":2.6461661341853033},"quick_ratio":{"value":1.865814696485623},"net_profit_margin":{"value":0.0002714072465734835},"roa":{"value":0.0012073649260488982},"roe":{"value":0.0019408054342552159},"debt_to_equity":{"value":0.6074721009218825,"negative_equity":false},"asset_turnover":{"value":4.448536070027166},"altman_z_score":{"value":6.107736290091604},"roce":{"value":0.0019408054342552159}},"source_ids":{"financial_statement_id":"1331650","income_statement_id":"1331650","balance_sheet_id":"1331650"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 21.10.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 20.04.2015 "},"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,"1.72","0.64","1.06",2,"***","***"],[2023,"1.47","0.55","0.91",2,"***","***"],[2022,"1.23","0.46","0.76",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 2. ceturksnis","0.51","0.22","0.28",2,"***","***"],["2026. gada 1. ceturksnis","0.50","0.21","0.28",2,"***","***"],["2025. gada 4. ceturksnis","0.49","0.21","0.28",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-03-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-04-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV07ZZZ42403024023","K","SIA","2009-04-22","Balvu nov., Balvi, Baznīcas iela 7 - 10",4501,110244257,100015741,100003124,"0380100"]]},"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","5611  ","024200","Balvi","1.72","0.64","1.06",2],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","024200","Balvi","1.47","0.55","0.91",2],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","024200","Balvi","1.23","0.46","0.76",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 21.10.2009 ","nav","nav"," 20.04.2015 "]]},"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":[["MARKS M1 SIA","2025. gada 4. ceturksnis","0.49","0.00","0.00","0.21","0.28","2"],["MARKS M1 SIA","2026. gada 1. ceturksnis","0.50","0.00","0.00","0.21","0.28","2"],["MARKS M1 SIA","2026. gada 2. ceturksnis","0.51","0.0","0.0","0.22","0.28","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[29163,25126,4037,6791,3157,244,159,159,159],[20088,18105,1983,3581,1756,149,9,null,9],[19528,14392,5136,4958,null,168,10,10,10],[14738,11692,3046,3042,null,null,4,4,4],[17290,14211,3079,3060,null,null,19,19,19]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","intangible_assets","non_cur_assets","non_cur_liab"],"data":[[3294,435,482,4211,4211,2164,2047,4211,null,null,null,null],[176,303,4275,4754,5363,2151,2102,5363,554,55,609,1110],[2386,430,452,3268,3268,1211,2057,3268,null,null,null,null],[1905,431,977,3313,3313,1252,2061,3313,null,null,null,null],[2103,431,535,3069,3069,989,2080,3069,null,null,null,null]]}}}