{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203014651","dati_atjaunoti":"2026-09-20","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/50203014651"},"registration_number":"50203014651","company_name":"MK Optika SIA","company_type":"SIA","registered_date":"2016-08-24","area_of_activity":{"nace_code":"2670","nace_description":"Optisko instrumentu, magnētisku un optisku datu nesēju un fotoiekārtu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11612,25,5476,2,"EUR"],[2024,21928,-632,4465,1,"EUR"],[2023,29739,3674,3083,1,"EUR"],[2022,21495,761,3085,1,"EUR"],[2021,23899,3818,2998,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11612,"cogs":8298,"gross_prof":3314,"sell_exp":3092,"oth_op_exp":197,"income_before_income_taxes":25,"income_after_income_taxes":25,"net_income":25},"balance_data":{"cash":1019,"accounts_receivable":284,"inventories":4173,"cur_assets":5476,"assets":5476,"cur_liab":33141,"equity":-27665,"equities":5476},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8298,8298,false],["net_turnover_source","gross_profit_calc",3314,3314,false],["gross_profit_calc","selling_exp",3092,3092,false],["gross_profit_calc","other_op_exp_exp",197,197,false],["gross_profit_calc","ebit_calc",25,25,false]]}},"financial_ratios":{"current_ratio":{"value":0.16523339669895296},"quick_ratio":{"value":0.03931685827223077},"net_profit_margin":{"value":0.0021529452290733725},"roa":{"value":0.004565376186997808},"roe":{"value":-0.0009036688957166094},"debt_to_equity":{"value":-1.1979396349177662,"negative_equity":true},"asset_turnover":{"value":2.120525931336742},"altman_z_score":{"value":-6.1215313013630634},"roce":{"value":-0.0009036688957166094}},"source_ids":{"financial_statement_id":"2314457","income_statement_id":"2314457","balance_sheet_id":"2314457"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21928,"cogs":15142,"gross_prof":6786,"sell_exp":7098,"admin_exp":180,"oth_op_exp":140,"income_before_income_taxes":-632,"income_after_income_taxes":-632,"net_income":-632},"balance_data":{"cash":433,"accounts_receivable":284,"inventories":3748,"cur_assets":4465,"assets":4465,"cur_liab":32155,"equity":-27690,"equities":4465},"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",15142,15142,false],["net_turnover_source","gross_profit_calc",6786,6786,false],["gross_profit_calc","selling_exp",7098,7098,false],["gross_profit_calc","admin_exp",180,180,false],["gross_profit_calc","other_op_exp_exp",140,140,false]]}},"financial_ratios":{"current_ratio":{"value":0.13885865339760534},"quick_ratio":{"value":0.022298242886020836},"net_profit_margin":{"value":-0.028821597956950017},"roa":{"value":-0.14154535274356103},"roe":{"value":0.022824124232574936},"debt_to_equity":{"value":-1.1612495485734922,"negative_equity":true},"asset_turnover":{"value":4.911086226203808},"altman_z_score":{"value":-5.5994486824823},"roce":{"value":0.022824124232574936}},"source_ids":{"financial_statement_id":"2054871","income_statement_id":"2054871","balance_sheet_id":"2054871"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29739,"cogs":19801,"gross_prof":9938,"sell_exp":5488,"admin_exp":647,"oth_op_exp":129,"income_before_income_taxes":3674,"income_after_income_taxes":3674,"net_income":3674},"balance_data":{"cash":33,"inventories":3050,"cur_assets":3083,"assets":3083,"cur_liab":30140,"equity":-27057,"equities":3083},"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",19801,19801,false],["net_turnover_source","gross_profit_calc",9938,9938,false],["gross_profit_calc","selling_exp",5488,5488,false],["gross_profit_calc","admin_exp",647,647,false],["gross_profit_calc","other_op_exp_exp",129,129,false]]}},"financial_ratios":{"current_ratio":{"value":0.10228931652289316},"quick_ratio":{"value":0.0010948905109489052},"net_profit_margin":{"value":0.12354147752110024},"roa":{"value":1.1916963996107688},"roe":{"value":-0.13578741176035777},"debt_to_equity":{"value":-1.113944635399342,"negative_equity":true},"asset_turnover":{"value":9.646123905287059},"altman_z_score":{"value":-0.7735704364603198},"roce":{"value":-0.13578741176035777}},"source_ids":{"financial_statement_id":"1904957","income_statement_id":"1904957","balance_sheet_id":"1904957"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21495,"cogs":14756,"gross_prof":6739,"sell_exp":5420,"admin_exp":444,"oth_op_exp":114,"income_before_income_taxes":761,"income_after_income_taxes":761,"net_income":761},"balance_data":{"cash":559,"inventories":2526,"cur_assets":3085,"assets":3085,"cur_liab":33816,"equity":-30731,"equities":3085},"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",14756,14756,false],["net_turnover_source","gross_profit_calc",6739,6739,false],["gross_profit_calc","selling_exp",5420,5420,false],["gross_profit_calc","admin_exp",444,444,false],["gross_profit_calc","other_op_exp_exp",114,114,false]]}},"financial_ratios":{"current_ratio":{"value":0.09122900402176484},"quick_ratio":{"value":0.016530636385143127},"net_profit_margin":{"value":0.03540358222842521},"roa":{"value":0.246677471636953},"roe":{"value":-0.024763268360938465},"debt_to_equity":{"value":-1.100387231134685,"negative_equity":true},"asset_turnover":{"value":6.9675850891410045},"altman_z_score":{"value":-8.241277659477795},"roce":{"value":-0.024763268360938465}},"source_ids":{"financial_statement_id":"1734059","income_statement_id":"1734059","balance_sheet_id":"1734059"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23899,"cogs":17883,"gross_prof":6016,"sell_exp":1878,"admin_exp":207,"oth_op_exp":113,"income_before_income_taxes":3818,"income_after_income_taxes":3818,"net_income":3818},"balance_data":{"cash":472,"inventories":2526,"cur_assets":2998,"assets":2998,"cur_liab":34490,"equity":-31492,"equities":2998},"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",17883,17883,false],["net_turnover_source","gross_profit_calc",6016,6016,false],["gross_profit_calc","selling_exp",1878,1878,false],["gross_profit_calc","admin_exp",207,207,false],["gross_profit_calc","other_op_exp_exp",113,113,false]]}},"financial_ratios":{"current_ratio":{"value":0.0869237460133372},"quick_ratio":{"value":0.013685126123514062},"net_profit_margin":{"value":0.1597556383112264},"roa":{"value":1.2735156771180787},"roe":{"value":-0.12123713959100724},"debt_to_equity":{"value":-1.0951987806427028,"negative_equity":true},"asset_turnover":{"value":7.971647765176784},"altman_z_score":{"value":-4.899756202791811},"roce":{"value":-0.12123713959100724}},"source_ids":{"financial_statement_id":"1616061","income_statement_id":"1616061","balance_sheet_id":"1616061"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"1.38","0.50","0.88",1,"***","***"],[2023,"2.18","0.80","1.30",1,"***","***"]]},"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","0.18","0.07","0.1",2,"***","***"],["2026. gada 1. ceturksnis","0.51","0.21","0.30",2,"***","***"],["2025. gada 4. ceturksnis","0.35","0.15","0.19",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2500,"EUR","2016-08-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,2,"EUR"],[2016,3,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV15ZZZ50203014651","K","SIA","2016-08-24","Rīga, Ķīļu iela 3 - 2",1015,112208670,100003003,"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","2670  ","010096","Ziemeļu rajons","1.38","0.50","0.88",1],[2023,"sabiedrība ar ierobežotu atbildību","4789  ","010096","Ziemeļu rajons","2.18","0.80","1.30",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.35","0.00","0.00","0.15","0.19","2"],["2026. gada 1. ceturksnis","0.51","0.00","0.00","0.21","0.30","2"],["2026. gada 2. ceturksnis","0.18","0.0","0.0","0.07","0.1","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp"],"data":[[17611,24807,-7196,569,655,-8420,-8420,-8420,null],[3804,8115,-4311,380,500,-5660,-5660,-5660,469],[23899,17883,6016,1878,113,3818,3818,3818,207],[21495,14756,6739,5420,114,761,761,761,444],[29739,19801,9938,5488,129,3674,3674,3674,647]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[350,1156,1506,1506,31156,-29650,1506],[105,1270,1375,1375,36685,-35310,1375],[472,2526,2998,2998,34490,-31492,2998],[559,2526,3085,3085,33816,-30731,3085],[33,3050,3083,3083,30140,-27057,3083]]}}}