{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603029709","dati_atjaunoti":"2026-11-03","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/43603029709"},"registration_number":"43603029709","company_name":"SIA \"MAG TRANS\"","company_type":"SIA","registered_date":"2007-01-29","area_of_activity":{"nace_code":"4636","nace_description":"Cukura, šokolādes un cukura konditorejas vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,18067,2045,77683,1,"EUR"],[2024,17587,1732,83360,1,"EUR"],[2023,14271,-11773,80422,1,"EUR"],[2022,3745,-87382,65584,2,"EUR"],[2021,46077,-13918,149479,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18067,"cogs":12875,"gross_prof":5192,"sell_exp":343,"admin_exp":1698,"oth_op_rev":254,"oth_op_exp":1360,"income_before_income_taxes":2045,"income_after_income_taxes":2045,"net_income":2045},"balance_data":{"cash":7158,"accounts_receivable":7409,"inventories":22319,"cur_assets":36886,"fixed_assets":40797,"non_cur_assets":40797,"assets":77683,"cur_liab":6955,"non_cur_liab":255945,"equity":-185217,"equities":77683},"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",12875,12875,false],["net_turnover_source","gross_profit_calc",5192,5192,false],["gross_profit_calc","selling_exp",343,343,false],["gross_profit_calc","admin_exp",1698,1698,false],["gross_profit_calc","other_op_exp_exp",1360,1360,false]]}},"financial_ratios":{"current_ratio":{"value":5.30352264557872},"quick_ratio":{"value":2.094464414090582},"net_profit_margin":{"value":0.11318979354624453},"roa":{"value":0.02632493595767414},"roe":{"value":-0.011041103138480808},"debt_to_equity":{"value":-1.4194161443064082,"negative_equity":true},"asset_turnover":{"value":0.2325734073091925},"altman_z_score":{"value":-1.7252127760201585},"roce":{"value":0.028913584436149758}},"source_ids":{"financial_statement_id":"2247179","income_statement_id":"2247179","balance_sheet_id":"2247179"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17587,"cogs":13574,"gross_prof":4013,"sell_exp":109,"admin_exp":1475,"oth_op_exp":647,"interest_expenses":50,"income_before_income_taxes":1732,"income_after_income_taxes":1732,"net_income":1732},"balance_data":{"cash":4466,"accounts_receivable":7895,"inventories":22319,"cur_assets":34680,"fixed_assets":48680,"non_cur_assets":48680,"assets":83360,"cur_liab":11222,"non_cur_liab":259399,"equity":-187261,"equities":83360},"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",13574,13574,false],["net_turnover_source","gross_profit_calc",4013,4013,false],["gross_profit_calc","selling_exp",109,109,false],["gross_profit_calc","admin_exp",1475,1475,false],["gross_profit_calc","other_op_exp_exp",647,647,false]]}},"financial_ratios":{"current_ratio":{"value":3.0903582249153447},"quick_ratio":{"value":1.1014970593477098},"net_profit_margin":{"value":0.09848183317222949},"roa":{"value":0.02077735124760077},"roe":{"value":-0.00924912288196688},"debt_to_equity":{"value":-1.4451540897463968,"negative_equity":true},"interest_coverage":{"value":35.64},"asset_turnover":{"value":0.2109764875239923},"altman_z_score":{"value":-1.714596949497894},"roce":{"value":0.024702653247941447}},"source_ids":{"financial_statement_id":"1988195","income_statement_id":"1988195","balance_sheet_id":"1988195"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14271,"cogs":17129,"gross_prof":-2858,"sell_exp":231,"admin_exp":6569,"oth_op_rev":110,"oth_op_exp":1050,"interest_expenses":1154,"income_before_income_taxes":-11752,"provision_for_income_taxes":21,"income_after_income_taxes":-11773,"net_income":-11773},"balance_data":{"cash":1208,"accounts_receivable":5953,"inventories":22319,"cur_assets":29480,"fixed_assets":50942,"non_cur_assets":50942,"assets":80422,"cur_liab":11564,"non_cur_liab":257850,"equity":-188992,"equities":80422},"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",17129,17129,false],["net_turnover_source","gross_profit_calc",2858,-2858,true],["gross_profit_calc","selling_exp",231,231,false],["gross_profit_calc","admin_exp",6569,6569,false],["gross_profit_calc","other_op_exp_exp",1050,1050,false]]}},"financial_ratios":{"current_ratio":{"value":2.5492909028017987},"quick_ratio":{"value":0.6192493946731235},"net_profit_margin":{"value":-0.8249597084997548},"roa":{"value":-0.14639029121384695},"roe":{"value":0.06229364205892313},"debt_to_equity":{"value":-1.4255312394175415,"negative_equity":true},"interest_coverage":{"value":-9.18370883882149},"asset_turnover":{"value":0.1774514436348263},"altman_z_score":{"value":-2.357694076477545},"roce":{"value":-0.15391094716663278}},"source_ids":{"financial_statement_id":"1857466","income_statement_id":"1857466","balance_sheet_id":"1857466"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3745,"cogs":89691,"gross_prof":-85946,"admin_exp":1722,"oth_op_rev":4159,"oth_op_exp":2813,"interest_expenses":1060,"income_before_income_taxes":-87382,"income_after_income_taxes":-87382,"net_income":-87382},"balance_data":{"cash":21,"accounts_receivable":6092,"inventories":19,"cur_assets":6132,"fixed_assets":59452,"non_cur_assets":59452,"assets":65584,"cur_liab":16572,"non_cur_liab":226231,"equity":-177219,"equities":65584},"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",89691,89691,false],["net_turnover_source","gross_profit_calc",85946,-85946,true],["gross_profit_calc","admin_exp",1722,1722,false],["gross_profit_calc","other_op_exp_exp",2813,2813,false],["gross_profit_calc","ebit_calc",90481,-90481,true]]}},"financial_ratios":{"current_ratio":{"value":0.37002172338884864},"quick_ratio":{"value":0.3688752111996138},"net_profit_margin":{"value":-23.332977303070763},"roa":{"value":-1.3323676506464992},"roe":{"value":0.49307354177599466},"debt_to_equity":{"value":-1.3700731862836377,"negative_equity":true},"interest_coverage":{"value":-81.43584905660377},"asset_turnover":{"value":0.057102342034642595},"altman_z_score":{"value":-6.741886539021218},"roce":{"value":-1.76124214478087}},"source_ids":{"financial_statement_id":"1474231","income_statement_id":"1474231","balance_sheet_id":"1474231"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":46077,"cogs":47589,"gross_prof":-1512,"admin_exp":10320,"oth_op_rev":5702,"oth_op_exp":5761,"interest_expenses":2027,"income_before_income_taxes":-13918,"income_after_income_taxes":-13918,"net_income":-13918},"balance_data":{"cash":629,"accounts_receivable":5269,"inventories":73421,"cur_assets":79319,"fixed_assets":70160,"non_cur_assets":70160,"assets":149479,"cur_liab":30473,"non_cur_liab":208843,"equity":-89837,"equities":149479},"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",47589,47589,false],["net_turnover_source","gross_profit_calc",1512,-1512,true],["gross_profit_calc","admin_exp",10320,10320,false],["gross_profit_calc","other_op_exp_exp",5761,5761,false],["gross_profit_calc","ebit_calc",17593,-17593,true]]}},"financial_ratios":{"current_ratio":{"value":2.602927181439307},"quick_ratio":{"value":0.1935483870967742},"net_profit_margin":{"value":-0.3020595958938299},"roa":{"value":-0.09311006897289921},"roe":{"value":0.15492503088927725},"debt_to_equity":{"value":-2.663891269744092,"negative_equity":true},"interest_coverage":{"value":-5.866304884065121},"asset_turnover":{"value":0.3082506572829628},"altman_z_score":{"value":-0.3719406666310045},"roce":{"value":-0.09991933179839672}},"source_ids":{"financial_statement_id":"1330006","income_statement_id":"1330006","balance_sheet_id":"1330006"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.03.2012 ","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,"8.72","0.88","2.64",1,"***","***"],[2023,"5.09","0.70","2.28",1,"***","***"],[2022,"0.00","0.18","0.47",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.1","0.01","0.01","—","—",null],["2026. gada 2. ceturksnis","0.0","0.0","0.0","—","—",1],["2026. gada 1. ceturksnis","0.00","0.00","0.00","—","—",1],["2025. gada 4. ceturksnis","2.58","0.16","0.21","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2008,1,"LVL"],[2009,0,"LVL"],[2014,2,"EUR"],[2016,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-01-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV79ZZZ43603029709","K","SIA","2007-01-29","Jēkabpils nov., Jēkabpils, Zīlānu iela 44A",5202,104243613,100016421,100003776,"0110000"]]},"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","4636  ","031010","Jēkabpils","8.72","0.88","2.64",1],[2023,"sabiedrība ar ierobežotu atbildību","4636  ","031010","Jēkabpils","5.09","0.70","2.28",1],[2022,"sabiedrība ar ierobežotu atbildību","4636  ","031010","Jēkabpils","0.00","0.18","0.47",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 24.03.2012 ","nav","nav",null],["nav"," 26.02.2007 ","nav","nav"," 10.07.2009 "]]},"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":[["MAG TRANS SIA","2026. gada 3. ceturksnis","0.1","0.08","0.0","0.01","0.01","0"],["MAG TRANS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["MAG TRANS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["MAG TRANS SIA","2025. gada 4. ceturksnis","2.58","2.21","0.00","0.16","0.21","1"]]}}}