{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103200731","dati_atjaunoti":"2026-09-22","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/50103200731"},"registration_number":"50103200731","company_name":"Sabiedrība ar ierobežotu atbildību \"Marijas nami\"","company_type":"SIA","registered_date":"2008-11-13","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,264240,57687,151718,3,"EUR"],[2024,214330,5880,93744,3,"EUR"],[2023,14186,-7334,70220,3,"EUR"],[2022,40953,9379,84746,3,"EUR"],[2021,48336,668,94255,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":264240,"cogs":157201,"gross_prof":107039,"admin_exp":51746,"oth_op_rev":3504,"oth_op_exp":888,"income_before_income_taxes":57909,"provision_for_income_taxes":222,"income_after_income_taxes":57687,"net_income":57687},"balance_data":{"cash":114105,"accounts_receivable":33865,"inventories":3635,"cur_assets":151605,"fixed_assets":33,"intangible_assets":80,"non_cur_assets":113,"assets":151718,"cur_liab":57560,"equity":94158,"equities":151718},"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",157201,157201,false],["net_turnover_source","gross_profit_calc",107039,107039,false],["gross_profit_calc","admin_exp",51746,51746,false],["gross_profit_calc","other_op_exp_exp",888,888,false],["gross_profit_calc","ebit_calc",54405,54405,false]]}},"financial_ratios":{"current_ratio":{"value":2.633860319666435},"quick_ratio":{"value":2.570708825573315},"net_profit_margin":{"value":0.21831289736603088},"roa":{"value":0.38022515456307093},"roe":{"value":0.6126616962977124},"debt_to_equity":{"value":0.6113128995942989,"negative_equity":false},"asset_turnover":{"value":1.7416522759329809},"altman_z_score":{"value":4.5812237082878084},"roce":{"value":0.6150194354170649}},"source_ids":{"financial_statement_id":"2342176","income_statement_id":"2342176","balance_sheet_id":"2342176"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":214330,"cogs":168377,"gross_prof":45953,"admin_exp":43172,"oth_op_rev":3568,"oth_op_exp":469,"income_before_income_taxes":5880,"income_after_income_taxes":5880,"net_income":5880},"balance_data":{"cash":72334,"accounts_receivable":20050,"inventories":1041,"cur_assets":93425,"fixed_assets":214,"intangible_assets":105,"non_cur_assets":319,"assets":93744,"cur_liab":19773,"equity":73971,"equities":93744},"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",168377,168377,false],["net_turnover_source","gross_profit_calc",45953,45953,false],["gross_profit_calc","admin_exp",43172,43172,false],["gross_profit_calc","other_op_exp_exp",469,469,false],["gross_profit_calc","ebit_calc",2312,2312,false]]}},"financial_ratios":{"current_ratio":{"value":4.724877358013453},"quick_ratio":{"value":4.672229808324483},"net_profit_margin":{"value":0.027434330238417393},"roa":{"value":0.06272401433691756},"roe":{"value":0.07949061118546458},"debt_to_equity":{"value":0.2673074583282638,"negative_equity":false},"asset_turnover":{"value":2.286332991978153},"altman_z_score":{"value":5.279540886493537},"roce":{"value":0.07949061118546458}},"source_ids":{"financial_statement_id":"2050834","income_statement_id":"2050834","balance_sheet_id":"2050834"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":14186,"cogs":6299,"gross_prof":7887,"admin_exp":15173,"oth_op_exp":48,"income_before_income_taxes":-7334,"income_after_income_taxes":-7334,"net_income":-7334},"balance_data":{"cash":62979,"accounts_receivable":6786,"cur_assets":69765,"fixed_assets":455,"non_cur_assets":455,"assets":70220,"cur_liab":2128,"equity":68092,"equities":70220},"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",6299,6299,false],["net_turnover_source","gross_profit_calc",7887,7887,false],["gross_profit_calc","admin_exp",15173,15173,false],["gross_profit_calc","other_op_exp_exp",48,48,false],["gross_profit_calc","ebit_calc",7334,-7334,true]]}},"financial_ratios":{"current_ratio":{"value":32.784304511278194},"quick_ratio":{"value":32.784304511278194},"net_profit_margin":{"value":-0.5169885802904272},"roa":{"value":-0.10444317858160068},"roe":{"value":-0.10770721964401105},"debt_to_equity":{"value":0.031251835751630146,"negative_equity":false},"asset_turnover":{"value":0.202022215892908},"altman_z_score":{"value":14.828281204185341},"roce":{"value":-0.10770721964401105}},"source_ids":{"financial_statement_id":"1883484","income_statement_id":"1883484","balance_sheet_id":"1883484"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":40953,"cogs":10154,"gross_prof":30799,"admin_exp":16652,"oth_op_exp":4768,"income_before_income_taxes":9379,"income_after_income_taxes":9379,"net_income":9379},"balance_data":{"cash":73473,"accounts_receivable":11116,"cur_assets":84589,"fixed_assets":157,"non_cur_assets":157,"assets":84746,"cur_liab":5570,"equity":79176,"equities":84746},"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",10154,10154,false],["net_turnover_source","gross_profit_calc",30799,30799,false],["gross_profit_calc","admin_exp",16652,16652,false],["gross_profit_calc","other_op_exp_exp",4768,4768,false],["gross_profit_calc","ebit_calc",9379,9379,false]]}},"financial_ratios":{"current_ratio":{"value":15.18653500897666},"quick_ratio":{"value":15.18653500897666},"net_profit_margin":{"value":0.22901863111371573},"roa":{"value":0.11067189011870766},"roe":{"value":0.11845761341820754},"debt_to_equity":{"value":0.07034960088915833,"negative_equity":false},"asset_turnover":{"value":0.4832440469166686},"altman_z_score":{"value":8.25619475864534},"roce":{"value":0.11845761341820754}},"source_ids":{"financial_statement_id":"1733557","income_statement_id":"1733557","balance_sheet_id":"1733557"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":48336,"cogs":25785,"gross_prof":22551,"admin_exp":20214,"oth_op_exp":1669,"income_before_income_taxes":668,"income_after_income_taxes":668,"net_income":668},"balance_data":{"cash":79469,"accounts_receivable":12812,"inventories":1636,"cur_assets":93917,"fixed_assets":338,"non_cur_assets":338,"assets":94255,"cur_liab":24458,"equity":69797,"equities":94255},"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",25785,25785,false],["net_turnover_source","gross_profit_calc",22551,22551,false],["gross_profit_calc","admin_exp",20214,20214,false],["gross_profit_calc","other_op_exp_exp",1669,1669,false],["gross_profit_calc","ebit_calc",668,668,false]]}},"financial_ratios":{"current_ratio":{"value":3.839929675361845},"quick_ratio":{"value":3.773039496279336},"net_profit_margin":{"value":0.013819927176431645},"roa":{"value":0.0070871571799904515},"roe":{"value":0.009570611917417654},"debt_to_equity":{"value":0.35041620700030085,"negative_equity":false},"asset_turnover":{"value":0.5128216009760755},"altman_z_score":{"value":2.8879807362998537},"roce":{"value":0.009570611917417654}},"source_ids":{"financial_statement_id":"1336603","income_statement_id":"1336603","balance_sheet_id":"1336603"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.02.2009 ","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,"14.11","4.22","8.40",4,"513.35","~ 459.45"],[2023,"11.37","2.21","4.90",3,"399.27","~ 357.35"]]},"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","14.04","3.25","5.64",5,"1 102.96","~ 875.68"],["2026. gada 1. ceturksnis","9.85","2.04","3.59",4,"877.58","~ 725.40"],["2025. gada 4. ceturksnis","3.75","1.26","2.61",4,"638.02","~ 555.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.4,"employees":4,"gross_salary_raw":513.347022587269,"gross_salary_formatted":"513.35","net_salary_formatted":"~ 459.45","vsaoi_employee_part":"53.90","non_taxable_minimum":"494.87","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.4,"employees":4,"gross_salary_raw":513.347022587269,"gross_salary_formatted":"513.35","net_salary_formatted":"~ 459.45","vsaoi_employee_part":"53.90","non_taxable_minimum":"494.87","iin_part":"0.00","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",2846,"EUR","2016-07-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2011,2,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-11-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV23ZZZ50103200731","K","SIA","2008-11-13","Rīga, Dzirnavu iela 100",1050,101115920,100003003,"0010000"]]},"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","6820  ","010093","Latgales priekšpilsēta","14.11","4.22","8.40",4],[2023,"sabiedrība ar ierobežotu atbildību","7500  ","010093","Latgales priekšpilsēta","11.37","2.21","4.90",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.02.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["MARIJAS NAMI SIA","2025. gada 4. ceturksnis","3.75","0.34","0.46","1.26","2.61","4"],["MARIJAS NAMI SIA","2026. gada 1. ceturksnis","9.85","1.09","4.38","2.04","3.59","4"],["MARIJAS NAMI SIA","2026. gada 2. ceturksnis","14.04","5.13","0.2","3.25","5.64","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[63255,5981,57274,24423,1304,31547,31547,31547,null],[38387,7146,31241,5090,1210,24941,null,23534,1407],[47092,5279,41813,24693,1620,15500,15500,15500,null],[48336,25785,22551,20214,1669,668,668,668,null],[40953,10154,30799,16652,4768,9379,9379,9379,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[93323,9715,4376,107414,1102,1102,108516,54887,53629,108516],[3574,7693,4156,15423,260,260,15683,5633,10050,15683],[103151,9051,3335,115537,626,626,116163,47034,69129,116163],[79469,12812,1636,93917,338,338,94255,24458,69797,94255],[73473,11116,null,84589,157,157,84746,5570,79176,84746]]}}}