{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403037526","dati_atjaunoti":"2026-10-18","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/42403037526"},"registration_number":"42403037526","company_name":"Sabiedrība ar ierobežotu atbildību \"MĀRA-R\"","company_type":"SIA","registered_date":"2015-05-07","area_of_activity":{"nace_code":"0150","nace_description":"Jauktā lauksaimniecība (augkopība un lopkopība)"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,46843,-6978,84776,2,"EUR"],[2024,47006,16659,90309,2,"EUR"],[2023,48944,-5686,64459,2,"EUR"],[2022,87429,1882,41135,2,"EUR"],[2021,39280,23064,80537,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":46843,"cogs":75666,"gross_prof":-28823,"admin_exp":66,"oth_op_rev":21911,"income_before_income_taxes":-6978,"income_after_income_taxes":-6978,"net_income":-6978},"balance_data":{"cash":53148,"accounts_receivable":6908,"inventories":24720,"cur_assets":84776,"assets":84776,"cur_liab":53035,"equity":31741,"equities":84776},"cash_flow_data":{"cfo_im_ebt":-6978,"cfo_im_ebwc":-28889,"cfo_im_op":-9499,"cfo_im_net":-9499,"cff_sub_rcv":21911,"cff_net":21911,"net_increase":12412,"at_beginning_of_year":40736,"at_end_of_year":53148},"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",75666,75666,false],["net_turnover_source","gross_profit_calc",28823,-28823,true],["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","ebit_calc",28889,-28889,true],["other_op_rev_source","ebit_calc",21911,21911,false]]}},"financial_ratios":{"current_ratio":{"value":1.5984915621759215},"quick_ratio":{"value":1.132384274535684},"net_profit_margin":{"value":-0.14896569391371176},"roa":{"value":-0.08231103142398792},"roe":{"value":-0.2198418449324218},"debt_to_equity":{"value":1.6708673324721968,"negative_equity":false},"asset_turnover":{"value":0.5525502500707747},"altman_z_score":{"value":1.1326488001735266},"roce":{"value":-0.2198418449324218}},"source_ids":{"financial_statement_id":"2171294","income_statement_id":"2171294","balance_sheet_id":"2171294","cash_flow_statement_id":"2171294"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":47006,"cogs":50410,"gross_prof":-3404,"admin_exp":66,"oth_op_rev":20129,"income_before_income_taxes":16659,"income_after_income_taxes":16659,"net_income":16659},"balance_data":{"cash":40736,"accounts_receivable":9557,"inventories":40016,"cur_assets":90309,"assets":90309,"cur_liab":51590,"equity":38719,"equities":90309},"cash_flow_data":{"cfo_im_ebt":16659,"cfo_im_ebwc":-4006,"cfo_im_op":-5037,"cfo_im_net":-5037,"cff_sub_rcv":20665,"cff_net":20665,"net_increase":15628,"at_beginning_of_year":25108,"at_end_of_year":40736},"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",50410,50410,false],["net_turnover_source","gross_profit_calc",3404,-3404,true],["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","ebit_calc",3470,-3470,true],["other_op_rev_source","ebit_calc",20129,20129,false]]}},"financial_ratios":{"current_ratio":{"value":1.7505136654390385},"quick_ratio":{"value":0.9748594688893196},"net_profit_margin":{"value":0.3544015657575629},"roa":{"value":0.18446666445204796},"roe":{"value":0.43025388052377384},"debt_to_equity":{"value":1.3324207753299413,"negative_equity":false},"asset_turnover":{"value":0.5205018325969726},"altman_z_score":{"value":2.0783624579731406},"roce":{"value":0.43025388052377384}},"source_ids":{"financial_statement_id":"1975421","income_statement_id":"1975421","balance_sheet_id":"1975421","cash_flow_statement_id":"1975421"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48944,"cogs":79454,"gross_prof":-30510,"admin_exp":61,"oth_op_rev":24885,"income_before_income_taxes":-5686,"income_after_income_taxes":-5686,"net_income":-5686},"balance_data":{"cash":25108,"accounts_receivable":13089,"inventories":26262,"cur_assets":64459,"assets":64459,"cur_liab":42399,"equity":22060,"equities":64459},"cash_flow_data":{"cfo_im_ebt":-5686,"cfo_im_ebwc":-27788,"cfo_im_op":-20397,"cfo_im_net":-20397,"cff_sub_rcv":22102,"cff_net":22102,"net_increase":1705,"at_beginning_of_year":23403,"at_end_of_year":25108},"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",79454,79454,false],["net_turnover_source","gross_profit_calc",30510,-30510,true],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",30571,-30571,true],["other_op_rev_source","ebit_calc",24885,24885,false]]}},"financial_ratios":{"current_ratio":{"value":1.5202952899832542},"quick_ratio":{"value":0.9008938890068162},"net_profit_margin":{"value":-0.1161735861392612},"roa":{"value":-0.08821111093873625},"roe":{"value":-0.25775158658204894},"debt_to_equity":{"value":1.921985494106981,"negative_equity":false},"asset_turnover":{"value":0.7593043640143347},"altman_z_score":{"value":1.23749034146904},"roce":{"value":-0.25775158658204894}},"source_ids":{"financial_statement_id":"1840677","income_statement_id":"1840677","balance_sheet_id":"1840677","cash_flow_statement_id":"1840677"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":87429,"cogs":97228,"gross_prof":-9799,"admin_exp":67,"oth_op_rev":21421,"oth_op_exp":4,"income_before_income_taxes":11551,"provision_for_income_taxes":9669,"income_after_income_taxes":1882,"net_income":1882},"balance_data":{"cash":23403,"accounts_receivable":1731,"inventories":16001,"cur_assets":41135,"assets":41135,"cur_liab":13389,"equity":27746,"equities":41135},"cash_flow_data":{"cfo_im_ebt":11551,"cfo_im_ebwc":11551,"cfo_im_op":11388,"cfo_im_tax":-9669,"cfo_im_net":1719,"cff_ln_repay":-1410,"cff_div_pd":-40188,"cff_net":-41598,"net_increase":-39879,"at_beginning_of_year":63282,"at_end_of_year":23403},"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",97228,97228,false],["net_turnover_source","gross_profit_calc",9799,-9799,true],["gross_profit_calc","admin_exp",67,67,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",9870,-9870,true]]}},"financial_ratios":{"current_ratio":{"value":3.0722981552020316},"quick_ratio":{"value":1.877212637239525},"net_profit_margin":{"value":0.02152603827105423},"roa":{"value":0.045751792877111945},"roe":{"value":0.06782959705903553},"debt_to_equity":{"value":0.48255604411446695,"negative_equity":false},"asset_turnover":{"value":2.125416312142944},"altman_z_score":{"value":4.918933184343721},"roce":{"value":0.4163122612268435}},"source_ids":{"financial_statement_id":"1458207","income_statement_id":"1458207","balance_sheet_id":"1458207","cash_flow_statement_id":"1458207"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39280,"cogs":38123,"gross_prof":1157,"admin_exp":67,"oth_op_rev":21974,"income_before_income_taxes":23064,"income_after_income_taxes":23064,"net_income":23064},"balance_data":{"cash":63282,"accounts_receivable":5434,"inventories":11821,"cur_assets":80537,"assets":80537,"cur_liab":6131,"non_cur_liab":1410,"equity":72996,"equities":80537},"cash_flow_data":{"cfo_im_ebt":23064,"cfo_im_ebwc":23064,"cfo_im_op":12899,"cfo_im_net":12899,"net_increase":12899,"at_beginning_of_year":50383,"at_end_of_year":63282},"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",38123,38123,false],["net_turnover_source","gross_profit_calc",1157,1157,false],["gross_profit_calc","admin_exp",67,67,false],["gross_profit_calc","ebit_calc",1090,1090,false],["other_op_rev_source","ebit_calc",21974,21974,false]]}},"financial_ratios":{"current_ratio":{"value":13.136030011417388},"quick_ratio":{"value":11.20795954982874},"net_profit_margin":{"value":0.5871690427698575},"roa":{"value":0.2863776897575028},"roe":{"value":0.31596251849416407},"debt_to_equity":{"value":0.1033070305222204,"negative_equity":false},"asset_turnover":{"value":0.4877261382966835},"altman_z_score":{"value":6.872186472244194},"roce":{"value":0.30997500201596645}},"source_ids":{"financial_statement_id":"1325386","income_statement_id":"1325386","balance_sheet_id":"1325386","cash_flow_statement_id":"1325386"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.07.2015 ","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," -12.24","0.89","1.45",2,"***","***"],[2023," -3.71","0.84","1.37",2,"***","***"],[2022," -3.51","0.71","1.18",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","0.09","0.27","0.4",2,"***","***"],["2026. gada 2. ceturksnis","-0.39","0.36","0.53",2,"***","***"],["2026. gada 1. ceturksnis"," -6.25","0.26","0.39",2,"***","***"],["2025. gada 4. ceturksnis","0.08","0.35","0.52",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-05-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2015,1,"EUR"],[2019,1,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV49ZZZ42403037526","K","SIA","2015-05-07","Rēzekne, Zilupes iela 50",4601,101688998,100003052,"0210000"]]},"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","0150  ","006000","Rēzekne"," -12.24","0.89","1.45",2],[2023,"sabiedrība ar ierobežotu atbildību","0150  ","006000","Rēzekne"," -3.71","0.84","1.37",2],[2022,"sabiedrība ar ierobežotu atbildību","0150  ","006000","Rēzekne"," -3.51","0.71","1.18",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.07.2015 ","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":[["MĀRA-R SIA","2026. gada 3. ceturksnis","0.09","0.0","0.58","0.27","0.4","2"],["MĀRA-R SIA","2026. gada 2. ceturksnis","-0.39","0.0","1.28","0.36","0.53","2"],["MĀRA-R SIA","2026. gada 1. ceturksnis"," -6.25","0.00","6.91","0.26","0.39","2"],["MĀRA-R SIA","2025. gada 4. ceturksnis","0.08","0.00","0.78","0.35","0.52","2"]]}}}