{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/47103000591","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"47103000591","company_name":"AS \"MADONA\"","company_type":"AS","registered_date":"1992-04-01","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2011,2077890,-164210,1658142,42,"LVL"]]}},"detailed_financials_by_year":{"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":42,"type_from_db":"NONE"},"income_data":{"net_turnover":2077890,"cogs":1838172,"gross_prof":239718,"sell_exp":321163,"admin_exp":88143,"oth_op_rev":49293,"oth_op_exp":15355,"interest_expenses":23367,"income_before_income_taxes":-159017,"other_taxes":649,"net_income":-164210},"balance_data":{"cash":4181,"accounts_receivable":134690,"inventories":229794,"cur_assets":368665,"fixed_assets":1289477,"non_cur_assets":1289477,"assets":1658142,"cur_liab":651238,"non_cur_liab":522218,"equity":484686,"equities":1658142},"cash_flow_data":{"cfo_dm_cust":1554906,"cfo_dm_supp":1365084,"cfo_dm_oth":-65007,"cfo_dm_op":124815,"cfo_dm_int":23367,"cfo_dm_tax":18347,"cfo_dm_extra":83101,"cfo_dm_net":83101,"cfi_acq_fa":2508,"cfi_sal_fa":574,"cfi_net":-1934,"cff_sub_rcv":3291,"cff_ln_repay":85039,"cff_ls_repay":2279,"cff_net":-84027,"effect_of_exchange_rate_change":-1449,"net_increase":-4309,"at_beginning_of_year":8490,"at_end_of_year":4181},"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",1838172,1838172,false],["net_turnover_source","gross_profit_calc",239718,239718,false],["gross_profit_calc","selling_exp",321163,321163,false],["gross_profit_calc","admin_exp",88143,88143,false],["gross_profit_calc","other_op_exp_exp",15355,15355,false]]}},"financial_ratios":{"current_ratio":{"value":0.5660987227403806},"quick_ratio":{"value":0.21324154917249916},"net_profit_margin":{"value":-0.07902728248367334},"roa":{"value":-0.09903253159258978},"roe":{"value":-0.3387966642321008},"debt_to_equity":{"value":2.4210643591933745,"negative_equity":false},"interest_coverage":{"value":-5.805195360979159},"asset_turnover":{"value":1.253143578776727},"altman_z_score":{"value":1.2953318039426132},"roce":{"value":-0.13471989385284}},"source_ids":{"financial_statement_id":"124898","income_statement_id":"124898","balance_sheet_id":"124898","cash_flow_statement_id":"124898"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 14.08.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.09.2012 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,42,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-12-24","Akciju sabiedrība \"MADONA\""]]},"register":{"columns":["regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["K","AS","1992-04-01","2012-09-11","R","Madonas nov., Lazdonas pag., \"Ruļļi\"",4824,100012865,100016003,"0706600"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003058863","2012-09-11"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.08.1996 ","nav","nav"," 12.09.2012 "],["nav"," 15.05.1995 ","nav","nav"," 13.08.1996 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income"],"data":[[2077890,1838172,239718,321163,88143,49293,15355,23367,-159017,649,-164210]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[4181,134690,229794,368665,1289477,1289477,1658142,651238,522218,484686,1658142]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_sub_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[1554906,1365084,-65007,124815,23367,18347,83101,83101,2508,574,-1934,3291,85039,2279,-84027,-1449,-4309,8490,4181]]}}}