{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103799071","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103799071","company_name":"Sabiedrība ar ierobežotu atbildību \"M.Invest\"","company_type":"SIA","registered_date":"2014-06-12","area_of_activity":{"nace_code":"6612","nace_description":"Brokeru darbība saistībā ar vērtspapīriem un līgumiem, kuru bāzes aktīvs ir prece"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-2310,824211,0,"EUR"],[2024,0,-2165,826521,0,"EUR"],[2023,0,-27458,828686,0,"EUR"],[2022,0,4743,856169,0,"EUR"],[2021,0,3271,852215,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2260,"income_before_income_taxes":-2260,"provision_for_income_taxes":50,"income_after_income_taxes":-2310,"net_income":-2310},"balance_data":{"cash":245269,"cur_assets":245269,"investments":578942,"non_cur_assets":578942,"assets":824211,"cur_liab":386,"equity":823825,"equities":824211},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2260,2260,false],["gross_profit_calc","ebit_calc",2260,-2260,true],["ebit_calc","ebt_calc",2260,-2260,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",2310,-2310,true]]}},"financial_ratios":{"current_ratio":{"value":635.4119170984455},"quick_ratio":{"value":635.4119170984455},"roa":{"value":-0.002802680381601313},"roe":{"value":-0.0028039935665948473},"debt_to_equity":{"value":0.00046854611112797013,"negative_equity":false},"altman_z_score":{"value":897.4410095782921},"roce":{"value":-0.0027433010651534}},"source_ids":{"financial_statement_id":"2190072","income_statement_id":"2190072","balance_sheet_id":"2190072"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2115,"income_before_income_taxes":-2115,"provision_for_income_taxes":50,"income_after_income_taxes":-2165,"net_income":-2165},"balance_data":{"cash":247579,"cur_assets":247579,"investments":578942,"non_cur_assets":578942,"assets":826521,"cur_liab":386,"equity":826135,"equities":826521},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2115,2115,false],["gross_profit_calc","ebit_calc",2115,-2115,true],["ebit_calc","ebt_calc",2115,-2115,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",2165,-2165,true]]}},"financial_ratios":{"current_ratio":{"value":641.3963730569948},"quick_ratio":{"value":641.3963730569948},"roa":{"value":-0.0026194131788545},"roe":{"value":-0.00262063706294976},"debt_to_equity":{"value":0.0004672359844335369,"negative_equity":false},"altman_z_score":{"value":899.9564595950353},"roce":{"value":-0.0025601142670386803}},"source_ids":{"financial_statement_id":"2041951","income_statement_id":"2041951","balance_sheet_id":"2041951"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2333,"oth_op_exp":25275,"other_interest_revenues":200,"income_before_income_taxes":-27408,"provision_for_income_taxes":50,"income_after_income_taxes":-27458,"net_income":-27458},"balance_data":{"cash":249744,"cur_assets":249744,"investments":578942,"non_cur_assets":578942,"assets":828686,"cur_liab":386,"equity":828300,"equities":828686},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2333,2333,false],["gross_profit_calc","other_op_exp_exp",25275,25275,false],["gross_profit_calc","ebit_calc",27608,-27608,true],["ebit_calc","ebt_calc",27608,-27608,true],["interest_rev_source","ebt_calc",200,200,false]]}},"financial_ratios":{"current_ratio":{"value":647.0051813471503},"quick_ratio":{"value":647.0051813471503},"roa":{"value":-0.03313438383175292},"roe":{"value":-0.03314982494265363},"debt_to_equity":{"value":0.00046601472896293613,"negative_equity":false},"altman_z_score":{"value":902.218662584173},"roce":{"value":-0.03308946034045636}},"source_ids":{"financial_statement_id":"1882199","income_statement_id":"1882199","balance_sheet_id":"1882199"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2662,"other_interest_revenues":7455,"income_before_income_taxes":4793,"provision_for_income_taxes":50,"income_after_income_taxes":4743,"net_income":4743},"balance_data":{"cash":242249,"accounts_receivable":9703,"cur_assets":251952,"investments":604217,"non_cur_assets":604217,"assets":856169,"cur_liab":411,"equity":855758,"equities":856169},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2662,2662,false],["gross_profit_calc","ebit_calc",2662,-2662,true],["ebit_calc","ebt_calc",2662,-2662,true],["interest_rev_source","ebt_calc",7455,7455,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":613.021897810219},"quick_ratio":{"value":613.021897810219},"roa":{"value":0.005539794129430054},"roe":{"value":0.0055424547594062805},"debt_to_equity":{"value":0.00048027596586885544,"negative_equity":false},"altman_z_score":{"value":875.5718666509434},"roce":{"value":0.0056008824924803505}},"source_ids":{"financial_statement_id":"1739055","income_statement_id":"1739055","balance_sheet_id":"1739055"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3399,"other_interest_revenues":6720,"income_before_income_taxes":3321,"provision_for_income_taxes":50,"income_after_income_taxes":3271,"net_income":3271},"balance_data":{"cash":5434,"accounts_receivable":242564,"cur_assets":247998,"investments":604217,"non_cur_assets":604217,"assets":852215,"cur_liab":1200,"equity":851015,"equities":852215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3399,3399,false],["gross_profit_calc","ebit_calc",3399,-3399,true],["ebit_calc","ebt_calc",3399,-3399,true],["interest_rev_source","ebt_calc",6720,6720,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":206.665},"quick_ratio":{"value":206.665},"roa":{"value":0.0038382333096695083},"roe":{"value":0.003843645529162236},"debt_to_equity":{"value":0.001410080903391832,"negative_equity":false},"altman_z_score":{"value":298.9208053093996},"roce":{"value":0.003902398900136895}},"source_ids":{"financial_statement_id":"1385274","income_statement_id":"1385274","balance_sheet_id":"1385274"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",807538,"EUR","2014-06-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-06-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ50103799071","K","SIA","2014-06-12","Rīga, Pulkveža Brieža iela 7 - 210B",1010,118101182,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6612  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6612  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6612  ","010096","Ziemeļu rajons","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["M.INVEST SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["M.INVEST SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["M.INVEST SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[0,4326,42057,832,379,37278,37278,37278,null],[0,4366,null,null,7344,2978,2928,2928,50],[0,3399,null,null,6720,3321,3271,3271,50],[0,2662,null,null,7455,4793,4743,4743,50],[0,2333,null,25275,200,-27408,-27458,-27458,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[214,242003,242217,604217,604217,846434,1118,500,844816,846434],[6042,240004,246046,604217,604217,850263,2519,null,847744,850263],[5434,242564,247998,604217,604217,852215,1200,null,851015,852215],[242249,9703,251952,604217,604217,856169,411,null,855758,856169],[249744,null,249744,578942,578942,828686,386,null,828300,828686]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_net","cfi_acq_stk","cfi_net","cff_iss_cap","cff_net","net_increase","at_end_of_year","cfo_im_op","cfo_im_tax","cfi_sal_stk","cfi_ln_md","cff_ln_rcv","cff_div_pd","at_beginning_of_year"],"data":[[772047,772047,668816,-720407,-720407,807538,807538,755947,755947,null,null,null,null,null,null,null],[3097213,3097213,3197522,-935035,-709892,null,-333950,2153680,2909627,3198369,-847,508523,-283380,50,-334000,755947]]}}}