{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/48702002179","dati_atjaunoti":"2026-10-29","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/48702002179"},"registration_number":"48702002179","company_name":"Sabiedrība ar ierobežotu atbildību \"MILĒNA\"","company_type":"SIA","registered_date":"1994-05-24","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34497,-10804,7974,3,"EUR"],[2024,25502,-2179,17817,3,"EUR"],[2023,39980,12293,24959,3,"EUR"],[2022,29632,310,21395,3,"EUR"],[2021,28040,15677,23724,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":34497,"cogs":17524,"gross_prof":16973,"admin_exp":22567,"oth_op_exp":5210,"income_before_income_taxes":-10804,"income_after_income_taxes":-10804,"net_income":-10804},"balance_data":{"cash":7803,"cur_assets":7803,"fixed_assets":171,"non_cur_assets":171,"assets":7974,"cur_liab":13413,"equity":-5439,"equities":7974},"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",17524,17524,false],["net_turnover_source","gross_profit_calc",16973,16973,false],["gross_profit_calc","admin_exp",22567,22567,false],["gross_profit_calc","other_op_exp_exp",5210,5210,false],["gross_profit_calc","ebit_calc",10804,-10804,true]]}},"financial_ratios":{"current_ratio":{"value":0.5817490494296578},"quick_ratio":{"value":0.5817490494296578},"net_profit_margin":{"value":-0.3131866539119344},"roa":{"value":-1.3549034361675445},"roe":{"value":1.9863945578231292},"debt_to_equity":{"value":-2.4660783232211805,"negative_equity":true},"asset_turnover":{"value":4.326185101580135},"altman_z_score":{"value":-1.1446305563255033},"roce":{"value":1.9863945578231292}},"source_ids":{"financial_statement_id":"2250055","income_statement_id":"2250055","balance_sheet_id":"2250055"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":25502,"cogs":1045,"gross_prof":24457,"admin_exp":21451,"oth_op_exp":5185,"income_before_income_taxes":-2179,"income_after_income_taxes":-2179,"net_income":-2179},"balance_data":{"cash":346,"accounts_receivable":832,"inventories":16360,"cur_assets":17538,"fixed_assets":279,"non_cur_assets":279,"assets":17817,"cur_liab":12452,"equity":5365,"equities":17817},"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",1045,1045,false],["net_turnover_source","gross_profit_calc",24457,24457,false],["gross_profit_calc","admin_exp",21451,21451,false],["gross_profit_calc","other_op_exp_exp",5185,5185,false],["gross_profit_calc","ebit_calc",2179,-2179,true]]}},"financial_ratios":{"current_ratio":{"value":1.4084484420173466},"quick_ratio":{"value":0.09460327658207517},"net_profit_margin":{"value":-0.08544427888008783},"roa":{"value":-0.12229892799012179},"roe":{"value":-0.40615097856477167},"debt_to_equity":{"value":2.320969245107176,"negative_equity":false},"asset_turnover":{"value":1.4313296290060056},"altman_z_score":{"value":1.6891622833532929},"roce":{"value":-0.40615097856477167}},"source_ids":{"financial_statement_id":"2057069","income_statement_id":"2057069","balance_sheet_id":"2057069"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":39980,"cogs":541,"gross_prof":39439,"admin_exp":18769,"oth_op_exp":8377,"income_before_income_taxes":12293,"income_after_income_taxes":12293,"net_income":12293},"balance_data":{"cash":4441,"accounts_receivable":2709,"inventories":17405,"cur_assets":24555,"fixed_assets":404,"non_cur_assets":404,"assets":24959,"cur_liab":5122,"equity":19837,"equities":24959},"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",541,541,false],["net_turnover_source","gross_profit_calc",39439,39439,false],["gross_profit_calc","admin_exp",18769,18769,false],["gross_profit_calc","other_op_exp_exp",8377,8377,false],["gross_profit_calc","ebit_calc",12293,12293,false]]}},"financial_ratios":{"current_ratio":{"value":4.794025771183132},"quick_ratio":{"value":1.3959390862944163},"net_profit_margin":{"value":0.30747873936968484},"roa":{"value":0.4925277455026243},"roe":{"value":0.6197005595604174},"debt_to_equity":{"value":0.2582043655794727,"negative_equity":false},"asset_turnover":{"value":1.6018269962738891},"altman_z_score":{"value":5.98696111026222},"roce":{"value":0.6197005595604174}},"source_ids":{"financial_statement_id":"1913860","income_statement_id":"1913860","balance_sheet_id":"1913860"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":29632,"cogs":2643,"gross_prof":26989,"admin_exp":14910,"oth_op_exp":4978,"income_before_income_taxes":7101,"provision_for_income_taxes":755,"income_after_income_taxes":6346,"extra_dividends":6036,"net_income":310},"balance_data":{"cash":3348,"accounts_receivable":28,"inventories":17437,"cur_assets":20813,"fixed_assets":582,"non_cur_assets":582,"assets":21395,"cur_liab":13541,"equity":7854,"equities":21395},"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",2643,2643,false],["net_turnover_source","gross_profit_calc",26989,26989,false],["gross_profit_calc","admin_exp",14910,14910,false],["gross_profit_calc","other_op_exp_exp",4978,4978,false],["gross_profit_calc","ebit_calc",7101,7101,false]]}},"financial_ratios":{"current_ratio":{"value":1.537035669448342},"quick_ratio":{"value":0.2493168894468651},"net_profit_margin":{"value":0.010461663066954644},"roa":{"value":0.014489366674456649},"roe":{"value":0.03947033358798065},"debt_to_equity":{"value":1.7240896358543418,"negative_equity":false},"asset_turnover":{"value":1.3849964945080626},"altman_z_score":{"value":3.2116790368544623},"roce":{"value":0.9041252864782277}},"source_ids":{"financial_statement_id":"1706950","income_statement_id":"1706950","balance_sheet_id":"1706950"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":28040,"cogs":4578,"gross_prof":23462,"admin_exp":13547,"oth_op_exp":4777,"other_interest_revenues":10539,"income_before_income_taxes":15677,"income_after_income_taxes":15677,"net_income":15677},"balance_data":{"cash":3167,"accounts_receivable":2849,"inventories":17330,"cur_assets":23346,"fixed_assets":378,"non_cur_assets":378,"assets":23724,"cur_liab":503,"equity":23221,"equities":23724},"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",4578,4578,false],["net_turnover_source","gross_profit_calc",23462,23462,false],["gross_profit_calc","admin_exp",13547,13547,false],["gross_profit_calc","other_op_exp_exp",4777,4777,false],["gross_profit_calc","ebit_calc",5138,5138,false]]}},"financial_ratios":{"current_ratio":{"value":46.413518886679924},"quick_ratio":{"value":11.96023856858847},"net_profit_margin":{"value":0.5590941512125535},"roa":{"value":0.6608076209745406},"roe":{"value":0.6751216571207097},"debt_to_equity":{"value":0.021661427156453212,"negative_equity":false},"asset_turnover":{"value":1.1819254763109088},"altman_z_score":{"value":24.141410775860766},"roce":{"value":0.6751216571207097}},"source_ids":{"financial_statement_id":"1399761","income_statement_id":"1399761","balance_sheet_id":"1399761"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 15.04.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.10.2012 "},"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,"9.08","0.84","5.76",3,"469.35","~ 420.06"],[2023,"6.55","0.29","5.43",3,"442.46","~ 396.00"],[2022,"6.26","0.49","4.02",3,"327.56","~ 293.17"]]},"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","0.95","0.13","0.82",2,"***","***"],["2026. gada 2. ceturksnis","0.74","0.1","0.64",2,"***","***"],["2026. gada 1. ceturksnis","1.14","0.14","0.99",2,"***","***"],["2025. gada 4. ceturksnis","1.78","0.25","1.53",3,"498.68","~ 446.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.76,"employees":3,"gross_salary_raw":469.345849222646,"gross_salary_formatted":"469.35","net_salary_formatted":"~ 420.06","vsaoi_employee_part":"49.28","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.76,"employees":3,"gross_salary_raw":469.345849222646,"gross_salary_formatted":"469.35","net_salary_formatted":"~ 420.06","vsaoi_employee_part":"49.28","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","tirdzniecība \r\nārējā ekonomiskā darbība \r\nstarpniecība \r\nveikalu un kafejnīcu atvēršana \r\ntransporta pakalpojumi \r\ntūrisma pakalpojumi \r\nu.c.darbība, kas nav aizliegta LR likumdošanā"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-06-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2008,8,"LVL"],[2009,7,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1994-05-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV44ZZZ48702002179","K","SIA","1994-05-24","Aizkraukles nov., Aizkraukle, Lāčplēša iela 29 - 46",5101,110364286,100015307,100003077,"0320201"]]},"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","4771  ","020200","Aizkraukle","9.08","0.84","5.76",3],[2023,"sabiedrība ar ierobežotu atbildību","4771  ","020200","Aizkraukle","6.55","0.29","5.43",3],[2022,"sabiedrība ar ierobežotu atbildību","4771  ","020200","Aizkraukle","6.26","0.49","4.02",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 15.04.2005 ","nav","nav"," 12.10.2012 "]]},"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":[["MILĒNA SIA","2026. gada 3. ceturksnis","0.95","0.0","0.0","0.13","0.82","2"],["MILĒNA SIA","2026. gada 2. ceturksnis","0.74","0.0","0.0","0.1","0.64","2"],["MILĒNA SIA","2026. gada 1. ceturksnis","1.14","0.00","0.00","0.14","0.99","2"],["MILĒNA SIA","2025. gada 4. ceturksnis","1.78","0.00","0.00","0.25","1.53","3"]]}}}