{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203083831","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50203083831","company_name":"SIA \"Mobio\"","company_type":"SIA","registered_date":"2017-07-27","area_of_activity":{"nace_code":"2630","nace_description":"Sakaru iekārtu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,492199,269323,705819,2,"EUR"],[2024,195977,22728,458352,2,"EUR"],[2023,465526,110011,474667,2,"EUR"],[2022,191149,39318,339522,2,"EUR"],[2021,292012,36990,281155,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":492199,"cogs":122159,"gross_prof":370040,"sell_exp":86777,"admin_exp":9591,"oth_op_rev":39,"oth_op_exp":416,"interest_expenses":597,"income_before_income_taxes":272698,"provision_for_income_taxes":3375,"income_after_income_taxes":269323,"net_income":269323},"balance_data":{"cash":635241,"accounts_receivable":26541,"cur_assets":661782,"investments":25000,"fixed_assets":19037,"non_cur_assets":44037,"assets":705819,"cur_liab":14990,"non_cur_liab":15892,"equity":674937,"equities":705819},"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",122159,122159,false],["net_turnover_source","gross_profit_calc",370040,370040,false],["gross_profit_calc","selling_exp",86777,86777,false],["gross_profit_calc","admin_exp",9591,9591,false],["gross_profit_calc","other_op_exp_exp",416,416,false]]}},"financial_ratios":{"current_ratio":{"value":44.14823215476984},"quick_ratio":{"value":44.14823215476984},"net_profit_margin":{"value":0.5471831515301737},"roa":{"value":0.3815751630375493},"roe":{"value":0.39903428023652576},"debt_to_equity":{"value":0.04575538161339503,"negative_equity":false},"interest_coverage":{"value":457.78056951423787},"asset_turnover":{"value":0.6973445033358411},"altman_z_score":{"value":12.545215400424006},"roce":{"value":0.39560441151138703}},"source_ids":{"financial_statement_id":"2280084","income_statement_id":"2280084","balance_sheet_id":"2280084"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":195977,"cogs":49012,"gross_prof":146965,"sell_exp":90087,"admin_exp":31596,"oth_op_rev":2936,"oth_op_exp":1491,"interest_expenses":1123,"income_before_income_taxes":25604,"provision_for_income_taxes":2876,"income_after_income_taxes":22728,"net_income":22728},"balance_data":{"cash":364471,"accounts_receivable":37400,"cur_assets":401871,"investments":25000,"fixed_assets":31481,"non_cur_assets":56481,"assets":458352,"cur_liab":16300,"non_cur_liab":22938,"equity":419114,"equities":458352},"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",49012,49012,false],["net_turnover_source","gross_profit_calc",146965,146965,false],["gross_profit_calc","selling_exp",90087,90087,false],["gross_profit_calc","admin_exp",31596,31596,false],["gross_profit_calc","other_op_exp_exp",1491,1491,false]]}},"financial_ratios":{"current_ratio":{"value":24.654662576687116},"quick_ratio":{"value":24.654662576687116},"net_profit_margin":{"value":0.115972792725677},"roa":{"value":0.04958634411980312},"roe":{"value":0.054228682410990804},"debt_to_equity":{"value":0.09362130589767939,"negative_equity":false},"interest_coverage":{"value":23.799643811219948},"asset_turnover":{"value":0.4275687681083534},"altman_z_score":{"value":6.4716842872241385},"roce":{"value":0.0604612127080072}},"source_ids":{"financial_statement_id":"2047051","income_statement_id":"2047051","balance_sheet_id":"2047051"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":465526,"cogs":237947,"gross_prof":227579,"sell_exp":95238,"admin_exp":14056,"oth_op_exp":4824,"other_interest_revenues":93,"interest_expenses":1368,"income_before_income_taxes":112186,"provision_for_income_taxes":2175,"income_after_income_taxes":110011,"net_income":110011},"balance_data":{"cash":398859,"accounts_receivable":37114,"cur_assets":435973,"fixed_assets":38694,"non_cur_assets":38694,"assets":474667,"cur_liab":3119,"non_cur_liab":64365,"equity":407183,"equities":474667},"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",237947,237947,false],["net_turnover_source","gross_profit_calc",227579,227579,false],["gross_profit_calc","selling_exp",95238,95238,false],["gross_profit_calc","admin_exp",14056,14056,false],["gross_profit_calc","other_op_exp_exp",4824,4824,false]]}},"financial_ratios":{"current_ratio":{"value":139.77973709522283},"quick_ratio":{"value":139.77973709522283},"net_profit_margin":{"value":0.2363154796939376},"roa":{"value":0.23176458443498285},"roe":{"value":0.27017581775270577},"debt_to_equity":{"value":0.16573383466402083,"negative_equity":false},"interest_coverage":{"value":83.00730994152046},"asset_turnover":{"value":0.9807422888045725},"altman_z_score":{"value":5.636669433297631},"roce":{"value":0.24081111572946975}},"source_ids":{"financial_statement_id":"1871019","income_statement_id":"1871019","balance_sheet_id":"1871019"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":191149,"cogs":75459,"gross_prof":115690,"sell_exp":51833,"admin_exp":26888,"oth_op_rev":5904,"oth_op_exp":2427,"other_interest_revenues":3,"interest_expenses":643,"income_before_income_taxes":39806,"provision_for_income_taxes":488,"income_after_income_taxes":39318,"net_income":39318},"balance_data":{"cash":259061,"accounts_receivable":8131,"cur_assets":267192,"investments":20000,"fixed_assets":52330,"non_cur_assets":72330,"assets":339522,"cur_liab":12172,"non_cur_liab":21478,"equity":305872,"equities":339522},"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",75459,75459,false],["net_turnover_source","gross_profit_calc",115690,115690,false],["gross_profit_calc","selling_exp",51833,51833,false],["gross_profit_calc","admin_exp",26888,26888,false],["gross_profit_calc","other_op_exp_exp",2427,2427,false]]}},"financial_ratios":{"current_ratio":{"value":21.951363785737758},"quick_ratio":{"value":21.951363785737758},"net_profit_margin":{"value":0.20569294110876854},"roa":{"value":0.11580398324703554},"roe":{"value":0.1285439661034681},"debt_to_equity":{"value":0.11001333891300936,"negative_equity":false},"interest_coverage":{"value":62.90668740279938},"asset_turnover":{"value":0.5629944451316852},"altman_z_score":{"value":6.051343404631631},"roce":{"value":0.12356499159920574}},"source_ids":{"financial_statement_id":"1745231","income_statement_id":"1745231","balance_sheet_id":"1745231"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":292012,"cogs":175757,"gross_prof":116255,"sell_exp":58884,"admin_exp":13042,"oth_op_exp":173,"other_interest_revenues":4,"interest_expenses":210,"income_before_income_taxes":43950,"provision_for_income_taxes":6960,"income_after_income_taxes":36990,"net_income":36990},"balance_data":{"cash":234037,"accounts_receivable":8075,"inventories":1379,"cur_assets":243491,"investments":20000,"fixed_assets":17664,"non_cur_assets":37664,"assets":281155,"cur_liab":7603,"non_cur_liab":6998,"equity":266554,"equities":281155},"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",175757,175757,false],["net_turnover_source","gross_profit_calc",116255,116255,false],["gross_profit_calc","selling_exp",58884,58884,false],["gross_profit_calc","admin_exp",13042,13042,false],["gross_profit_calc","other_op_exp_exp",173,173,false]]}},"financial_ratios":{"current_ratio":{"value":32.025647770616864},"quick_ratio":{"value":31.844271997895568},"net_profit_margin":{"value":0.1266728764571319},"roa":{"value":0.13156443954402375},"roe":{"value":0.13877113080276418},"debt_to_equity":{"value":0.0547768932373928,"negative_equity":false},"interest_coverage":{"value":210.28571428571428},"asset_turnover":{"value":1.0386157101954439},"altman_z_score":{"value":10.596584109341709},"roce":{"value":0.16143183014563958}},"source_ids":{"financial_statement_id":"1311351","income_statement_id":"1311351","balance_sheet_id":"1311351"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.09.2017 ","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,"17.09","4.01","6.53",2,"***","***"],[2023,"19.84","3.35","5.46",2,"***","***"],[2022,"22.24","2.41","3.28",2,"***","***"]]},"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","3.26","0.53","0.8",2,"***","***"],["2026. gada 1. ceturksnis","9.61","0.52","0.78",2,"***","***"],["2025. gada 4. ceturksnis","6.69","0.51","0.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2017-07-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV84ZZZ50203083831","K","SIA","2017-07-27","Ropažu nov., Garkalnes pag., Berģi, Jaunā Līgo iela 31",1024,106938196,100016784]]},"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","2630  ","044400","Garkalnes pag.","17.09","4.01","6.53",2],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010094","Vidzemes priekšpilsēta","19.84","3.35","5.46",2],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","010094","Vidzemes priekšpilsēta","22.24","2.41","3.28",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.09.2017 ","nav","nav"]]},"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":[["MOBIO SIA","2025. gada 4. ceturksnis","6.69","4.40","0.00","0.51","0.76","2"],["MOBIO SIA","2026. gada 1. ceturksnis","9.61","8.02","0.00","0.52","0.78","2"],["MOBIO SIA","2026. gada 2. ceturksnis","3.26","1.18","0.04","0.53","0.8","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-05-31",2936.25,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f50a6ad1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","provision_for_income_taxes"],"data":[[56888,40682,16206,24498,8131,211,323,-16311,-16311,-16311,null,null,null],[350377,61255,289122,21926,12252,576,634,258885,258885,258885,3944,61,null],[292012,175757,116255,58884,13042,173,4,43950,36990,36990,null,210,6960],[191149,75459,115690,51833,26888,2427,3,39806,39318,39318,5904,643,488],[465526,237947,227579,95238,14056,4824,93,112186,110011,110011,null,1368,2175]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[23,3528,3551,3863,1697,5560,9111,5731,6901,-3521,9111,null],[86843,202621,299348,3863,17224,21087,320435,55291,9780,255364,320435,9884],[234037,8075,243491,20000,17664,37664,281155,7603,6998,266554,281155,1379],[259061,8131,267192,20000,52330,72330,339522,12172,21478,305872,339522,null],[398859,37114,435973,null,38694,38694,474667,3119,64365,407183,474667,null]]}}}