{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203298951","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50203298951","company_name":"Mogotel development holding SIA","company_type":"SIA","registered_date":"2021-03-08","area_of_activity":{"nace_code":"6422","nace_description":"Finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,810535,-1923803,6411422,31,"EUR"],[2024,910824,-621149,9303713,29,"EUR"],[2023,571168,-247927,7146676,26,"EUR"],[2022,306602,-61244,6347010,14,"EUR"],[2021,24770,-48368,3076841,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":810535,"cogs":801337,"gross_prof":9198,"admin_exp":576923,"oth_op_exp":1505243,"other_interest_revenues":567156,"interest_expenses":417991,"income_before_income_taxes":-1923803,"income_after_income_taxes":-1923803,"net_income":-1923803},"balance_data":{"cash":113695,"accounts_receivable":621134,"cur_assets":734829,"investments":5666536,"fixed_assets":7958,"intangible_assets":2099,"non_cur_assets":5676593,"assets":6411422,"cur_liab":493913,"non_cur_liab":2670000,"equity":3247509,"equities":6411422},"cash_flow_data":{"cfo_im_ebt":-1923803,"cfo_im_ebwc":-565022,"cfo_im_op":-431575,"cfo_im_int":-412491,"cfo_im_tax":-13,"cfo_im_net":-844079,"cfi_acq_fa":-4467,"cfi_ln_md":-1500000,"cfi_ln_rcv":1852687,"cfi_int_rcv":886899,"cfi_net":1235119,"cff_ln_repay":-910000,"cff_net":-910000,"net_increase":-518960,"at_beginning_of_year":632655,"at_end_of_year":113695},"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",801337,801337,false],["net_turnover_source","gross_profit_calc",9198,9198,false],["gross_profit_calc","admin_exp",576923,576923,false],["gross_profit_calc","other_op_exp_exp",1505243,1505243,false],["gross_profit_calc","ebit_calc",2072968,-2072968,true]]}},"financial_ratios":{"current_ratio":{"value":1.4877701133600452},"quick_ratio":{"value":1.4877701133600452},"net_profit_margin":{"value":-2.37349775148513},"roa":{"value":-0.30005870772505694},"roe":{"value":-0.592393431396187},"debt_to_equity":{"value":0.9742584239181478,"negative_equity":false},"interest_coverage":{"value":-3.602498618391305},"asset_turnover":{"value":0.12642047271260573},"altman_z_score":{"value":0.28350629482579437},"roce":{"value":-0.25446720909085224}},"source_ids":{"financial_statement_id":"2352044","income_statement_id":"2352044","balance_sheet_id":"2352044","cash_flow_statement_id":"2352044"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":910824,"cogs":831856,"gross_prof":78968,"admin_exp":652325,"oth_op_rev":728,"oth_op_exp":264671,"other_interest_revenues":653953,"interest_expenses":437781,"income_before_income_taxes":-621128,"provision_for_income_taxes":21,"income_after_income_taxes":-621149,"net_income":-621149},"balance_data":{"cash":632655,"accounts_receivable":1579908,"cur_assets":2212563,"investments":7077614,"fixed_assets":9303,"intangible_assets":4233,"non_cur_assets":7091150,"assets":9303713,"cur_liab":1422401,"non_cur_liab":2710000,"equity":5171312,"equities":9303713},"cash_flow_data":{"cfo_im_ebt":-621128,"cfo_im_ebwc":-827538,"cfo_im_op":-693478,"cfo_im_int":-484901,"cfo_im_tax":-179,"cfo_im_net":-1178558,"cfi_acq_stk":-2253,"cfi_acq_fa":-4244,"cfi_ln_md":-2930000,"cfi_ln_rcv":1385000,"cfi_int_rcv":321891,"cfi_net":-1221606,"cff_iss_cap":1600000,"cff_ln_rcv":2400000,"cff_ln_repay":-1300000,"cff_net":2700000,"net_increase":299836,"at_beginning_of_year":332819,"at_end_of_year":632655},"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",831856,831856,false],["net_turnover_source","gross_profit_calc",78968,78968,false],["gross_profit_calc","admin_exp",652325,652325,false],["gross_profit_calc","other_op_exp_exp",264671,264671,false],["gross_profit_calc","ebit_calc",838028,-838028,true]]}},"financial_ratios":{"current_ratio":{"value":1.5555128265517248},"quick_ratio":{"value":1.5555128265517248},"net_profit_margin":{"value":-0.6819638042036661},"roa":{"value":-0.06676355988195251},"roe":{"value":-0.12011439263382291},"debt_to_equity":{"value":0.7991010791845473,"negative_equity":false},"interest_coverage":{"value":-0.41880986155178046},"asset_turnover":{"value":0.09789897861208745},"altman_z_score":{"value":1.0937498347665078},"roce":{"value":-0.023263512471020053}},"source_ids":{"financial_statement_id":"2085003","income_statement_id":"2085003","balance_sheet_id":"2085003","cash_flow_statement_id":"2085003"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":571168,"cogs":401321,"gross_prof":169847,"sell_exp":197583,"admin_exp":398530,"oth_op_rev":128762,"oth_op_exp":198060,"other_interest_revenues":593219,"interest_expenses":345412,"income_before_income_taxes":-247757,"provision_for_income_taxes":170,"income_after_income_taxes":-247927,"net_income":-247927},"balance_data":{"cash":332819,"accounts_receivable":234955,"cur_assets":567774,"investments":6559719,"fixed_assets":12360,"intangible_assets":6823,"non_cur_assets":6578902,"assets":7146676,"cur_liab":1734215,"non_cur_liab":1220000,"equity":4192461,"equities":7146676},"cash_flow_data":{"cfo_im_ebt":-247757,"cfo_im_ebwc":-497856,"cfo_im_op":-339762,"cfo_im_int":-290864,"cfo_im_net":-630626,"cfi_acq_stk":-10800,"cfi_sal_stk":6300,"cfi_acq_fa":9734,"cfi_ln_md":-2540000,"cfi_ln_rcv":1848900,"cfi_int_rcv":63236,"cfi_net":-642098,"cff_iss_cap":500000,"cff_ln_rcv":1950000,"cff_ln_repay":-1530000,"cff_net":920000,"net_increase":-352724,"at_beginning_of_year":685543,"at_end_of_year":332819},"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",401321,401321,false],["net_turnover_source","gross_profit_calc",169847,169847,false],["gross_profit_calc","selling_exp",197583,197583,false],["gross_profit_calc","admin_exp",398530,398530,false],["gross_profit_calc","other_op_exp_exp",198060,198060,false]]}},"financial_ratios":{"current_ratio":{"value":0.32739539215149216},"quick_ratio":{"value":0.32739539215149216},"net_profit_margin":{"value":-0.43407018600481817},"roa":{"value":-0.034691232679360307},"roe":{"value":-0.05913638791153931},"debt_to_equity":{"value":0.7046493694276464,"negative_equity":false},"interest_coverage":{"value":0.2827203455583477},"asset_turnover":{"value":0.07992079114822051},"altman_z_score":{"value":1.0981089380291615},"roce":{"value":0.018042624233227732}},"source_ids":{"financial_statement_id":"1937595","income_statement_id":"1937595","balance_sheet_id":"1937595","cash_flow_statement_id":"1937595"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":306602,"cogs":91106,"gross_prof":215496,"sell_exp":162702,"admin_exp":318135,"other_interest_revenues":418900,"interest_expenses":214803,"income_before_income_taxes":-61244,"income_after_income_taxes":-61244,"net_income":-61244},"balance_data":{"cash":685543,"accounts_receivable":467515,"cur_assets":1153058,"investments":5176495,"fixed_assets":7892,"intangible_assets":9565,"non_cur_assets":5193952,"assets":6347010,"cur_liab":936622,"non_cur_liab":1470000,"equity":3940388,"equities":6347010},"cash_flow_data":{"cfo_im_ebt":-61244,"cfo_im_op":-274834,"cfo_im_int":-214803,"cfo_im_net":-489637,"cfi_acq_stk":-61072,"cfi_sal_stk":25000,"cfi_acq_fa":-14728,"cfi_ln_md":-3301817,"cfi_ln_rcv":635040,"cfi_int_rcv":239403,"cfi_net":-2478174,"cff_iss_cap":1750000,"cff_ln_rcv":2250000,"cff_ln_repay":-750000,"cff_net":3250000,"net_increase":282189,"at_beginning_of_year":403354,"at_end_of_year":685543},"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",91106,91106,false],["net_turnover_source","gross_profit_calc",215496,215496,false],["gross_profit_calc","selling_exp",162702,162702,false],["gross_profit_calc","admin_exp",318135,318135,false],["gross_profit_calc","ebit_calc",265341,-265341,true]]}},"financial_ratios":{"current_ratio":{"value":1.2310814821774418},"quick_ratio":{"value":1.2310814821774418},"net_profit_margin":{"value":-0.19975081702011077},"roa":{"value":-0.009649267923006266},"roe":{"value":-0.015542631842346489},"debt_to_equity":{"value":0.610757620823127,"negative_equity":false},"interest_coverage":{"value":0.714882939251314},"asset_turnover":{"value":0.04830652543481104},"altman_z_score":{"value":1.36134044422403},"roce":{"value":0.028382252807007558}},"source_ids":{"financial_statement_id":"1771895","income_statement_id":"1771895","balance_sheet_id":"1771895","cash_flow_statement_id":"1771895"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":24770,"cogs":13371,"gross_prof":11399,"sell_exp":43655,"admin_exp":45130,"other_interest_revenues":46129,"interest_expenses":17111,"income_before_income_taxes":-48368,"income_after_income_taxes":-48368,"net_income":-48368},"balance_data":{"cash":403354,"accounts_receivable":193073,"cur_assets":596427,"investments":2473646,"fixed_assets":653,"intangible_assets":6115,"non_cur_assets":2480414,"assets":3076841,"cur_liab":25209,"non_cur_liab":800000,"equity":2251632,"equities":3076841},"cash_flow_data":{"cfo_im_ebt":-48368,"cfo_im_op":-204089,"cfo_im_net":-204089,"cfi_acq_stk":-28606,"cfi_acq_fa":-7200,"cfi_ln_md":-2445040,"cfi_net":-2480846,"cff_iss_cap":2300000,"cff_ln_rcv":800000,"cff_ln_repay":-11711,"cff_net":3100000,"net_increase":403354,"at_end_of_year":403354},"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",13371,13371,false],["net_turnover_source","gross_profit_calc",11399,11399,false],["gross_profit_calc","selling_exp",43655,43655,false],["gross_profit_calc","admin_exp",45130,45130,false],["gross_profit_calc","ebit_calc",77386,-77386,true]]}},"financial_ratios":{"current_ratio":{"value":23.659288349399024},"quick_ratio":{"value":23.659288349399024},"net_profit_margin":{"value":-1.952684699232943},"roa":{"value":-0.015720019331515667},"roe":{"value":-0.021481307780312237},"debt_to_equity":{"value":0.3664937254400364,"negative_equity":false},"interest_coverage":{"value":-1.8267196540237274},"asset_turnover":{"value":0.008050464746147103},"altman_z_score":{"value":1.8754122058461549},"roce":{"value":-0.01024271602866925}},"source_ids":{"financial_statement_id":"1409874","income_statement_id":"1409874","balance_sheet_id":"1409874","cash_flow_statement_id":"1409874"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.11.2021 ","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,"508.07","142.28","256.17",28,"2 236.46","~ 1 591.27"],[2023,"382.01","105.83","192.54",25,"1 882.66","~ 1 347.45"],[2022,"163.44","45.11","79.47",14,"1 387.61","~ 993.53"]]},"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","142.95","38.25","73.49",30,"2 395.29","~ 1 737.37"],["2026. gada 1. ceturksnis","157.04","46.57","85.89",30,"2 799.45","~ 2 006.85"],["2025. gada 4. ceturksnis","151.17","41.03","77.45",32,"2 366.59","~ 1 708.03"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":256.17,"employees":28,"gross_salary_raw":2236.4644009554545,"gross_salary_formatted":"2 236.46","net_salary_formatted":"~ 1 591.27","vsaoi_employee_part":"234.83","non_taxable_minimum":"0.00","iin_part":"410.37","iin_rate_percentage":"20.5","iin_rate_decimal":"0.205"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":256.17,"employees":28,"gross_salary_raw":2236.4644009554545,"gross_salary_formatted":"2 236.46","net_salary_formatted":"~ 1 591.27","vsaoi_employee_part":"234.83","non_taxable_minimum":"0.00","iin_part":"410.37","iin_rate_percentage":"20.5","iin_rate_decimal":"0.205"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",6150000,"EUR","2024-10-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,9,"EUR"],[2022,14,"EUR"],[2023,26,"EUR"],[2022,192,"EUR"],[2023,250,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV10ZZZ50203298951","K","SIA","2021-03-08","Rīga, Latgales iela 240 - 3",1063,117790171,100003003,"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","6422  ","010093","Latgales priekšpilsēta","508.07","142.28","256.17",28],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","382.01","105.83","192.54",25],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","163.44","45.11","79.47",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.11.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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","151.17","32.65","0.00","41.03","77.45","32"],["2026. gada 1. ceturksnis","157.04","24.55","0.00","46.57","85.89","30"],["2026. gada 2. ceturksnis","142.95","31.15","0.0","38.25","73.49","30"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-09",150,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1dea9b0b"],["2026-06-25",675,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1dea9b0b"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","provision_for_income_taxes","equity_investment_earnings"],"data":[[24770,13371,11399,43655,45130,46129,17111,-48368,-48368,-48368,null,null,null,null],[306602,91106,215496,162702,318135,418900,214803,-61244,-61244,-61244,null,null,null,null],[571168,401321,169847,197583,398530,593219,345412,-247757,-247927,-247927,128762,198060,170,null],[14435067,12707439,1727628,2043755,1266162,15357,231585,-1727194,-1728283,-1728283,91214,19891,1089,null],[24777588,19680337,5097251,2498785,2968066,18429,345406,-743175,-749019,-749019,279651,433216,5844,106967]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","provisions"],"data":[[403354,193073,596427,2473646,653,6115,2480414,3076841,25209,800000,2251632,3076841,null,null],[685543,467515,1153058,5176495,7892,9565,5193952,6347010,936622,1470000,3940388,6347010,null,null],[332819,234955,567774,6559719,12360,6823,6578902,7146676,1734215,1220000,4192461,7146676,null,null],[1623015,1562049,3269390,3518550,167590,71732,3757872,7027262,3475497,1470000,1881765,7027262,84326,200000],[2660227,2918119,5690571,3622520,121990,216738,3961248,9651819,6303597,1286667,1562713,9651819,112225,498842]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_ln_md","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_end_of_year","cfo_im_int","cfi_sal_stk","cfi_ln_rcv","cfi_int_rcv","at_beginning_of_year","cfo_im_ebwc","cfo_im_tax"],"data":[[-48368,-204089,-204089,-28606,-7200,-2445040,-2480846,2300000,800000,-11711,3100000,403354,403354,null,null,null,null,null,null,null],[-61244,-274834,-489637,-61072,-14728,-3301817,-2478174,1750000,2250000,-750000,3250000,282189,685543,-214803,25000,635040,239403,403354,null,null],[-247757,-339762,-630626,-10800,9734,-2540000,-642098,500000,1950000,-1530000,920000,-352724,332819,-290864,6300,1848900,63236,685543,-497856,null],[-1727194,-997457,-1463525,-26126,-246632,-481250,null,1750000,2250000,-750000,null,null,1623015,-231585,null,100000,null,490548,null,-234483],[-743175,254542,-193380,465242,149650,null,null,500000,1950000,-1530000,920000,null,2660227,-290864,null,null,null,1623015,null,-162058]]}}}