{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103110748","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/44103110748"},"registration_number":"44103110748","company_name":"Sabiedrība ar ierobežotu atbildību \"MD FOOD\"","company_type":"SIA","registered_date":"2017-03-06","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":[[2020,0,-3915,3116,0,"EUR"],[2019,42301,4986,8098,1,"EUR"],[2018,94342,1954,3968,2,"EUR"],[2017,22953,81,1806,1,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":71,"accounts_receivable":3045,"cur_assets":3116,"assets":3116,"equity":3116,"equities":3116},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1955269","income_statement_id":"1955269","balance_sheet_id":"1955269"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":71,"accounts_receivable":3045,"cur_assets":3116,"assets":3116,"equity":3116,"equities":3116},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1955192","income_statement_id":"1955192","balance_sheet_id":"1955192"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":71,"accounts_receivable":3045,"cur_assets":3116,"assets":3116,"equity":3116,"equities":3116},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1418939","income_statement_id":"1418939","balance_sheet_id":"1418939"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":3915,"gross_prof":-3915,"income_before_income_taxes":-3915,"income_after_income_taxes":-3915,"net_income":-3915},"balance_data":{"accounts_receivable":3116,"cur_assets":3116,"assets":3116,"equity":3116,"equities":3116},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3915,3915,false],["net_turnover_source","gross_profit_calc",3915,-3915,true],["gross_profit_calc","ebit_calc",3915,-3915,true],["ebit_calc","ebt_calc",3915,-3915,true],["ebt_calc","net_income_final",3915,-3915,true]]}},"financial_ratios":{"roa":{"value":-1.256418485237484},"roe":{"value":-1.256418485237484},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":-2.339692233632863},"roce":{"value":-1.256418485237484}},"source_ids":{"financial_statement_id":"1265796","income_statement_id":"1265796","balance_sheet_id":"1265796"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42301,"cogs":15190,"gross_prof":27111,"sell_exp":15601,"admin_exp":6524,"income_before_income_taxes":4986,"income_after_income_taxes":4986,"net_income":4986},"balance_data":{"cash":1102,"accounts_receivable":4396,"inventories":2600,"cur_assets":8098,"assets":8098,"cur_liab":1067,"equity":7031,"equities":8098},"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",15190,15190,false],["net_turnover_source","gross_profit_calc",27111,27111,false],["gross_profit_calc","selling_exp",15601,15601,false],["gross_profit_calc","admin_exp",6524,6524,false],["gross_profit_calc","ebit_calc",4986,4986,false]]}},"financial_ratios":{"current_ratio":{"value":7.58950328022493},"quick_ratio":{"value":5.152764761012183},"net_profit_margin":{"value":0.11786955391125506},"roa":{"value":0.6157075821190418},"roe":{"value":0.7091452140520552},"debt_to_equity":{"value":0.15175650689802303,"negative_equity":false},"asset_turnover":{"value":5.223635465547049},"altman_z_score":{"value":11.251708937585802},"roce":{"value":0.7091452140520552}},"source_ids":{"financial_statement_id":"1074324","income_statement_id":"1074324","balance_sheet_id":"1074324"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 24.11.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 15.06.2022 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2022,"0.00"," -0.07","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2017-03-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2021,0,"EUR"],[2017,1,"EUR"],[2018,2,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-02-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV81ZZZ44103110748","K","SIA","2017-03-06","Valkas nov., Valka, Rūjienas iela 31",4701,101186820,100016286,100003696,"0940201"]]},"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","5611  ","053200","Valka","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","053200","Valka","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","053200","Valka","0.00"," -0.07","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.11.2017 ","nav","nav"," 15.06.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["MD FOOD SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["MD FOOD SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["MD FOOD SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["MD FOOD SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}