{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003099011","dati_atjaunoti":"2026-09-25","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/50003099011"},"registration_number":"50003099011","company_name":"Akciju sabiedrība \"Magroteks\"","company_type":"AS","registered_date":"1992-11-02","area_of_activity":{"nace_code":"1611","nace_description":"Koku zāģēšana un koksnes ēvelēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,993814,-64085,504697,16,"EUR"],[2024,899381,-65456,548660,10,"EUR"],[2023,1073250,57856,634788,18,"EUR"],[2022,1462369,101825,689249,18,"EUR"],[2021,993319,185590,574457,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":993814,"cogs":1007794,"gross_prof":-13980,"sell_exp":60934,"admin_exp":19480,"oth_op_rev":31461,"interest_expenses":1152,"income_before_income_taxes":-64085,"income_after_income_taxes":-64085,"net_income":-64085},"balance_data":{"cash":480,"accounts_receivable":30065,"inventories":130133,"cur_assets":160678,"fixed_assets":344019,"non_cur_assets":344019,"assets":504697,"cur_liab":118543,"non_cur_liab":8597,"equity":377557,"equities":504697},"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",1007794,1007794,false],["net_turnover_source","gross_profit_calc",13980,-13980,true],["gross_profit_calc","selling_exp",60934,60934,false],["gross_profit_calc","admin_exp",19480,19480,false],["gross_profit_calc","ebit_calc",94394,-94394,true]]}},"financial_ratios":{"current_ratio":{"value":1.3554406417924298},"quick_ratio":{"value":0.25767021249673117},"net_profit_margin":{"value":-0.0644838973892499},"roa":{"value":-0.12697717640485282},"roe":{"value":-0.16973596039803263},"debt_to_equity":{"value":0.33674385589460665,"negative_equity":false},"interest_coverage":{"value":-54.62934027777778},"asset_turnover":{"value":1.9691299928471935},"altman_z_score":{"value":3.5184928611562105},"roce":{"value":-0.16297383945265362}},"source_ids":{"financial_statement_id":"2250104","income_statement_id":"2250104","balance_sheet_id":"2250104"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":899381,"cogs":885055,"gross_prof":14326,"sell_exp":61862,"admin_exp":19278,"oth_op_rev":4876,"interest_expenses":3518,"income_before_income_taxes":-65456,"income_after_income_taxes":-65456,"net_income":-65456},"balance_data":{"cash":22397,"accounts_receivable":89470,"inventories":125693,"cur_assets":237560,"fixed_assets":311100,"non_cur_assets":311100,"assets":548660,"cur_liab":69621,"non_cur_liab":37397,"equity":441642,"equities":548660},"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",885055,885055,false],["net_turnover_source","gross_profit_calc",14326,14326,false],["gross_profit_calc","selling_exp",61862,61862,false],["gross_profit_calc","admin_exp",19278,19278,false],["gross_profit_calc","ebit_calc",66814,-66814,true]]}},"financial_ratios":{"current_ratio":{"value":3.412188851065052},"quick_ratio":{"value":1.606799672512604},"net_profit_margin":{"value":-0.07277894462969531},"roa":{"value":-0.1193015711004994},"roe":{"value":-0.14821054156986882},"debt_to_equity":{"value":0.24231843891658855,"negative_equity":false},"interest_coverage":{"value":-17.606026151222284},"asset_turnover":{"value":1.639231946925236},"altman_z_score":{"value":3.919717856565012},"roce":{"value":-0.12929636209160422}},"source_ids":{"financial_statement_id":"1981505","income_statement_id":"1981505","balance_sheet_id":"1981505"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1073250,"cogs":938286,"gross_prof":134964,"sell_exp":50466,"admin_exp":22247,"oth_op_exp":581,"interest_expenses":3804,"income_before_income_taxes":57866,"provision_for_income_taxes":10,"income_after_income_taxes":57856,"net_income":57856},"balance_data":{"cash":1042,"accounts_receivable":122253,"inventories":175821,"cur_assets":299116,"fixed_assets":335672,"non_cur_assets":335672,"assets":634788,"cur_liab":102474,"non_cur_liab":25216,"equity":507098,"equities":634788},"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",938286,938286,false],["net_turnover_source","gross_profit_calc",134964,134964,false],["gross_profit_calc","selling_exp",50466,50466,false],["gross_profit_calc","admin_exp",22247,22247,false],["gross_profit_calc","other_op_exp_exp",581,581,false]]}},"financial_ratios":{"current_ratio":{"value":2.918945293440287},"quick_ratio":{"value":1.2031832464820345},"net_profit_margin":{"value":0.05390729093873748},"roa":{"value":0.09114223961385533},"roe":{"value":0.11409234506939488},"debt_to_equity":{"value":0.2518053709539379,"negative_equity":false},"interest_coverage":{"value":16.211882229232387},"asset_turnover":{"value":1.6907219418136448},"altman_z_score":{"value":4.555874180340632},"roce":{"value":0.11585267342207795}},"source_ids":{"financial_statement_id":"1862572","income_statement_id":"1862572","balance_sheet_id":"1862572"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1462369,"cogs":1297860,"gross_prof":164509,"sell_exp":37160,"admin_exp":20979,"oth_op_exp":202,"interest_expenses":4293,"income_before_income_taxes":101875,"provision_for_income_taxes":50,"income_after_income_taxes":101825,"net_income":101825},"balance_data":{"cash":20996,"accounts_receivable":74286,"inventories":273507,"cur_assets":368789,"fixed_assets":320460,"non_cur_assets":320460,"assets":689249,"cur_liab":123435,"non_cur_liab":116572,"equity":449242,"equities":689249},"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",1297860,1297860,false],["net_turnover_source","gross_profit_calc",164509,164509,false],["gross_profit_calc","selling_exp",37160,37160,false],["gross_profit_calc","admin_exp",20979,20979,false],["gross_profit_calc","other_op_exp_exp",202,202,false]]}},"financial_ratios":{"current_ratio":{"value":2.987718232267995},"quick_ratio":{"value":0.7719204439583587},"net_profit_margin":{"value":0.06963016858262176},"roa":{"value":0.1477332575020058},"roe":{"value":0.22665957323669647},"debt_to_equity":{"value":0.5342488013142137,"negative_equity":false},"interest_coverage":{"value":24.730491497787096},"asset_turnover":{"value":2.1216846161546843},"altman_z_score":{"value":4.189470749527732},"roce":{"value":0.18763763356862856}},"source_ids":{"financial_statement_id":"1478422","income_statement_id":"1478422","balance_sheet_id":"1478422"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":993319,"cogs":809699,"gross_prof":183620,"sell_exp":21942,"admin_exp":16569,"oth_op_rev":42855,"oth_op_exp":769,"interest_expenses":1605,"income_before_income_taxes":185590,"income_after_income_taxes":185590,"net_income":185590},"balance_data":{"cash":9898,"accounts_receivable":55345,"inventories":167172,"cur_assets":232415,"fixed_assets":342042,"non_cur_assets":342042,"assets":574457,"cur_liab":71143,"non_cur_liab":155897,"equity":347417,"equities":574457},"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",809699,809699,false],["net_turnover_source","gross_profit_calc",183620,183620,false],["gross_profit_calc","selling_exp",21942,21942,false],["gross_profit_calc","admin_exp",16569,16569,false],["gross_profit_calc","other_op_exp_exp",769,769,false]]}},"financial_ratios":{"current_ratio":{"value":3.2668709500583333},"quick_ratio":{"value":0.9170684396216072},"net_profit_margin":{"value":0.18683826645820728},"roa":{"value":0.32307030813446436},"roe":{"value":0.534199535428606},"debt_to_equity":{"value":0.6535086078113621,"negative_equity":false},"interest_coverage":{"value":116.63239875389408},"asset_turnover":{"value":1.7291442179310201},"altman_z_score":{"value":4.094364224233341},"roce":{"value":0.37192488188288025}},"source_ids":{"financial_statement_id":"1341922","income_statement_id":"1341922","balance_sheet_id":"1341922"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.10.1996 ","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,"82.83","20.55","52.14",17,"749.75","~ 617.61"],[2023,"78.48","16.01","47.73",16,"729.23","~ 604.49"]]},"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 2. ceturksnis","23.35","3.74","15.35",16,"938.08","~ 765.74"],["2026. gada 1. ceturksnis","29.45","4.06","15.98",17,"919.14","~ 753.11"],["2025. gada 4. ceturksnis","24.83","4.12","15.19",17,"873.70","~ 712.61"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.14,"employees":17,"gross_salary_raw":749.7454834089694,"gross_salary_formatted":"749.75","net_salary_formatted":"~ 617.61","vsaoi_employee_part":"78.72","non_taxable_minimum":"403.94","iin_part":"53.42","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.14,"employees":17,"gross_salary_raw":749.7454834089694,"gross_salary_formatted":"749.75","net_salary_formatted":"~ 617.61","vsaoi_employee_part":"78.72","non_taxable_minimum":"403.94","iin_part":"53.42","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",211226.4,"EUR","2014-02-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,20,"EUR"],[2018,22,"EUR"],[2011,19,"LVL"],[2012,18,"LVL"],[2013,18,"LVL"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-09-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV58ZZZ50003099011","K","AS","1992-11-02","Ropažu nov., Stopiņu pag., Dreiliņi, \"Kastaņi\"",2130,102786361,100016784]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered","final_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003436268","2005-04-22",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"1999-03-19","40003436268"],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"1999-03-19","40003436253"],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"1997-10-01","40003360856"]]},"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,"akciju sabiedrība","1611  ","044420","Stopiņu pag.","82.83","20.55","52.14",17],[2023,"akciju sabiedrība","1610  ","044420","Stopiņu pag.","78.48","16.01","47.73",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 22.10.1996 ","nav","nav",null],["nav"," 25.05.1995 ","nav","nav"," 21.10.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["MAGROTEKS AS","2025. gada 4. ceturksnis","24.83","5.50","0.00","4.12","15.19","17"],["MAGROTEKS AS","2026. gada 1. ceturksnis","29.45","9.14","0.00","4.06","15.98","17"],["MAGROTEKS AS","2026. gada 2. ceturksnis","23.35","4.25","0.0","3.74","15.35","16"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","62","Darbība reģistrēta","2004-02-10","Apaļkoka pārstrāde.","kokzāģētavas vai kokapstrādes iekārtas, kurās lieto koksnes griešanas tehniku un pārstrādā 2000 m3 un vairāk apaļkoku vai kokmateriālu gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[822014,759469,62545,22826,13388,2071,220,1439,26743,70,26673,26673,null],[293845,261895,31950,304,1110,39,111,null,30464,935,null,26974,2555],[662343,528933,133410,24551,15114,null,816,1706,91223,null,91223,91223,null],[993319,809699,183620,21942,16569,42855,769,1605,185590,null,185590,185590,null],[1462369,1297860,164509,37160,20979,null,202,4293,101875,50,101825,101825,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[6226,122884,120572,249682,424422,424422,674104,81737,171460,420907,674104],[143,58553,19304,78000,189521,189521,267521,15647,24972,226902,267521],[93,61058,74959,136110,377386,377386,513496,72449,156374,284673,513496],[9898,55345,167172,232415,342042,342042,574457,71143,155897,347417,574457],[20996,74286,273507,368789,320460,320460,689249,123435,116572,449242,689249]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cfo_im_int"],"data":[[30464,40411,-21488,935,-22423,343,-2898,24556,24556,-765,908,143,null,null],[5597,null,null,1652,null,3257,null,null,null,18724,143,18867,2591,null],[4195,null,null,1222,null,343,null,23890,null,-18495,18867,372,null,null],[-32961,null,null,null,null,8105,null,null,null,5060,529,5589,22074,60],[15193,null,null,null,null,4918,null,25250,null,221,5589,5810,null,null]]}}}