{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203204161","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/50203204161"},"registration_number":"50203204161","company_name":"SIA MildaSun","company_type":"SIA","registered_date":"2019-04-01","area_of_activity":{"nace_code":"2932","nace_description":"Citu mehānisko transportlīdzekļu daļu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,86408,-7807,17284,1,"EUR"],[2024,140008,27925,58118,1,"EUR"],[2023,84439,-23510,19751,2,"EUR"],[2022,93965,-2759,32176,2,"EUR"],[2021,180788,4129,27575,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":86408,"cogs":80297,"gross_prof":6111,"admin_exp":16027,"oth_op_rev":2572,"oth_op_exp":463,"income_before_income_taxes":-7807,"income_after_income_taxes":-7807,"net_income":-7807},"balance_data":{"cash":1344,"accounts_receivable":6384,"inventories":8323,"cur_assets":16051,"intangible_assets":1233,"non_cur_assets":1233,"assets":17284,"cur_liab":12703,"equity":4581,"equities":17284},"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",80297,80297,false],["net_turnover_source","gross_profit_calc",6111,6111,false],["gross_profit_calc","admin_exp",16027,16027,false],["gross_profit_calc","other_op_exp_exp",463,463,false],["gross_profit_calc","ebit_calc",10379,-10379,true]]}},"financial_ratios":{"current_ratio":{"value":1.2635597890262142},"quick_ratio":{"value":0.6083602298669606},"net_profit_margin":{"value":-0.090350430515693},"roa":{"value":-0.4516894237445036},"roe":{"value":-1.7042130539183584},"debt_to_equity":{"value":2.7729753328967472,"negative_equity":false},"asset_turnover":{"value":4.999305716269382},"altman_z_score":{"value":4.10074778858635},"roce":{"value":-1.7042130539183584}},"source_ids":{"financial_statement_id":"2256097","income_statement_id":"2256097","balance_sheet_id":"2256097"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":140008,"cogs":112850,"gross_prof":27158,"admin_exp":386,"oth_op_rev":1570,"oth_op_exp":417,"income_before_income_taxes":27925,"income_after_income_taxes":27925,"net_income":27925},"balance_data":{"cash":40892,"accounts_receivable":4474,"inventories":12696,"cur_assets":58062,"fixed_assets":56,"non_cur_assets":56,"assets":58118,"cur_liab":45730,"equity":12388,"equities":58118},"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",112850,112850,false],["net_turnover_source","gross_profit_calc",27158,27158,false],["gross_profit_calc","admin_exp",386,386,false],["gross_profit_calc","other_op_exp_exp",417,417,false],["gross_profit_calc","ebit_calc",26355,26355,false]]}},"financial_ratios":{"current_ratio":{"value":1.2696698010059042},"quick_ratio":{"value":0.992040236168817},"net_profit_margin":{"value":0.1994528884063768},"roa":{"value":0.4804879727451048},"roe":{"value":2.2541976105908943},"debt_to_equity":{"value":3.6914756215692606,"negative_equity":false},"asset_turnover":{"value":2.409029904676692},"altman_z_score":{"value":4.343543336378757},"roce":{"value":2.2541976105908943}},"source_ids":{"financial_statement_id":"2005611","income_statement_id":"2005611","balance_sheet_id":"2005611"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":84439,"cogs":106608,"gross_prof":-22169,"admin_exp":436,"oth_op_exp":905,"income_before_income_taxes":-23510,"income_after_income_taxes":-23510,"net_income":-23510},"balance_data":{"cash":3629,"accounts_receivable":2583,"inventories":13000,"cur_assets":19212,"fixed_assets":539,"non_cur_assets":539,"assets":19751,"cur_liab":35288,"equity":-15537,"equities":19751},"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",106608,106608,false],["net_turnover_source","gross_profit_calc",22169,-22169,true],["gross_profit_calc","admin_exp",436,436,false],["gross_profit_calc","other_op_exp_exp",905,905,false],["gross_profit_calc","ebit_calc",23510,-23510,true]]}},"financial_ratios":{"current_ratio":{"value":0.5444343686238948},"quick_ratio":{"value":0.17603717977782815},"net_profit_margin":{"value":-0.2784258458769052},"roa":{"value":-1.1903194774948105},"roe":{"value":1.513162129111154},"debt_to_equity":{"value":-2.2712235309261763,"negative_equity":true},"asset_turnover":{"value":4.275175940458711},"altman_z_score":{"value":-0.8664969063950707},"roce":{"value":1.513162129111154}},"source_ids":{"financial_statement_id":"1891697","income_statement_id":"1891697","balance_sheet_id":"1891697"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":93965,"cogs":95393,"gross_prof":-1428,"admin_exp":379,"oth_op_exp":202,"income_before_income_taxes":-2009,"provision_for_income_taxes":750,"income_after_income_taxes":-2759,"net_income":-2759},"balance_data":{"cash":2052,"accounts_receivable":8897,"inventories":19521,"cur_assets":30470,"fixed_assets":1706,"non_cur_assets":1706,"assets":32176,"cur_liab":24203,"equity":7973,"equities":32176},"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",95393,95393,false],["net_turnover_source","gross_profit_calc",1428,-1428,true],["gross_profit_calc","admin_exp",379,379,false],["gross_profit_calc","other_op_exp_exp",202,202,false],["gross_profit_calc","ebit_calc",2009,-2009,true]]}},"financial_ratios":{"current_ratio":{"value":1.2589348427880842},"quick_ratio":{"value":0.45238193612362104},"net_profit_margin":{"value":-0.029361996488054064},"roa":{"value":-0.08574714072600696},"roe":{"value":-0.34604289476984823},"debt_to_equity":{"value":3.035620218236548,"negative_equity":false},"asset_turnover":{"value":2.9203443560417703},"altman_z_score":{"value":3.2083994027341527},"roce":{"value":-0.25197541703248466}},"source_ids":{"financial_statement_id":"1743111","income_statement_id":"1743111","balance_sheet_id":"1743111"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":180788,"cogs":175486,"gross_prof":5302,"admin_exp":572,"oth_op_exp":601,"income_before_income_taxes":4129,"income_after_income_taxes":4129,"net_income":4129},"balance_data":{"cash":6029,"accounts_receivable":16294,"inventories":3612,"cur_assets":25935,"fixed_assets":1640,"non_cur_assets":1640,"assets":27575,"cur_liab":13843,"equity":13732,"equities":27575},"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",175486,175486,false],["net_turnover_source","gross_profit_calc",5302,5302,false],["gross_profit_calc","admin_exp",572,572,false],["gross_profit_calc","other_op_exp_exp",601,601,false],["gross_profit_calc","ebit_calc",4129,4129,false]]}},"financial_ratios":{"current_ratio":{"value":1.8735100772953839},"quick_ratio":{"value":1.612583977461533},"net_profit_margin":{"value":0.022838905237073256},"roa":{"value":0.1497370806890299},"roe":{"value":0.30068453247888144},"debt_to_equity":{"value":1.008083309059132,"negative_equity":false},"asset_turnover":{"value":6.55622846781505},"altman_z_score":{"value":8.161190528455062},"roce":{"value":0.30068453247888144}},"source_ids":{"financial_statement_id":"1395806","income_statement_id":"1395806","balance_sheet_id":"1395806"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.04.2019 ","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,"6.53","1.38","4.44",1,"***","***"],[2023,"8.69","1.34","4.13",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","6.7","0.23","0.97",1,"***","***"],["2026. gada 1. ceturksnis","4.09","0.23","0.95",1,"***","***"],["2025. gada 4. ceturksnis","2.04","0.23","0.92",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1400,"EUR","2019-04-01"],["REGISTERED_EQUITY",2800,"EUR","2019-04-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-03-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV92ZZZ50203204161","K","SIA","2019-04-01","Rīga, Latgales iela 180 - 38",1019,117596022,100003003,"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","2932  ","010093","Latgales priekšpilsēta","6.53","1.38","4.44",1],[2023,"sabiedrība ar ierobežotu atbildību","4759  ","010093","Latgales priekšpilsēta","8.69","1.34","4.13",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.04.2019 ","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":[["MILDASUN SIA","2025. gada 4. ceturksnis","2.04","0.89","0.00","0.23","0.92","1"],["MILDASUN SIA","2026. gada 1. ceturksnis","4.09","2.91","0.00","0.23","0.95","1"],["MILDASUN SIA","2026. gada 2. ceturksnis","6.7","5.57","0.07","0.23","0.97","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-06-04",5000,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","04319f0a"],["2024-04-10",775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","18f26b87"]]},"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":[[84774,80449,4325,528,94,3703,3703,3703,null],[146957,143051,3906,570,235,3101,3101,3101,null],[180788,175486,5302,572,601,4129,4129,4129,null],[93965,95393,-1428,379,202,-2009,-2759,-2759,750],[84439,106608,-22169,436,905,-23510,-23510,-23510,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[10712,2774,1474,14960,14960,8457,6503,14960,null,null],[12356,7795,1618,21769,21769,12165,9604,21769,null,null],[6029,16294,3612,25935,27575,13843,13732,27575,1640,1640],[2052,8897,19521,30470,32176,24203,7973,32176,1706,1706],[3629,2583,13000,19212,19751,35288,-15537,19751,539,539]]}}}