{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203370261","dati_atjaunoti":"2026-11-03","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/50203370261"},"registration_number":"50203370261","company_name":"SIA \"Mroya\"","company_type":"SIA","registered_date":"2021-12-30","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,26483,4757,41681,1,"EUR"],[2024,29560,-4866,1821,2,"EUR"],[2023,2300,-4102,3176,0,"EUR"],[2022,8517,7277,7328,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26483,"cogs":20219,"gross_prof":6264,"sell_exp":1095,"admin_exp":412,"income_before_income_taxes":4757,"income_after_income_taxes":4757,"net_income":4757},"balance_data":{"cash":16923,"accounts_receivable":9163,"inventories":15595,"cur_assets":41681,"assets":41681,"cur_liab":38614,"equity":3067,"equities":41681},"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",20219,20219,false],["net_turnover_source","gross_profit_calc",6264,6264,false],["gross_profit_calc","selling_exp",1095,1095,false],["gross_profit_calc","admin_exp",412,412,false],["gross_profit_calc","ebit_calc",4757,4757,false]]}},"financial_ratios":{"current_ratio":{"value":1.0794271507743305},"quick_ratio":{"value":0.6755580877401979},"net_profit_margin":{"value":0.17962466487935658},"roa":{"value":0.11412873971353854},"roe":{"value":1.5510270622758395},"debt_to_equity":{"value":12.590153244212585,"negative_equity":false},"asset_turnover":{"value":0.6353734315395504},"altman_z_score":{"value":1.1371434056284264},"roce":{"value":1.5510270622758395}},"source_ids":{"financial_statement_id":"2224189","income_statement_id":"2224189","balance_sheet_id":"2224189"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29560,"cogs":33615,"gross_prof":-4055,"sell_exp":748,"admin_exp":63,"income_before_income_taxes":-4866,"income_after_income_taxes":-4866,"net_income":-4866},"balance_data":{"cash":1721,"accounts_receivable":100,"cur_assets":1821,"assets":1821,"cur_liab":3511,"equity":-1690,"equities":1821},"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",33615,33615,false],["net_turnover_source","gross_profit_calc",4055,-4055,true],["gross_profit_calc","selling_exp",748,748,false],["gross_profit_calc","admin_exp",63,63,false],["gross_profit_calc","ebit_calc",4866,-4866,true]]}},"financial_ratios":{"current_ratio":{"value":0.5186556536599259},"quick_ratio":{"value":0.5186556536599259},"net_profit_margin":{"value":-0.16461434370771313},"roa":{"value":-2.672158154859967},"roe":{"value":2.8792899408284023},"debt_to_equity":{"value":-2.077514792899408,"negative_equity":true},"asset_turnover":{"value":16.232839099395935},"altman_z_score":{"value":6.244325215284007},"roce":{"value":2.8792899408284023}},"source_ids":{"financial_statement_id":"1989145","income_statement_id":"1989145","balance_sheet_id":"1989145"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2300,"cogs":111,"gross_prof":2189,"interest_expenses":5033,"income_before_income_taxes":-2844,"provision_for_income_taxes":1258,"income_after_income_taxes":-4102,"net_income":-4102},"balance_data":{"cash":3075,"accounts_receivable":101,"cur_assets":3176,"assets":3176,"equity":3176,"equities":3176},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",111,111,false],["net_turnover_source","gross_profit_calc",2189,2189,false],["gross_profit_calc","ebit_calc",2189,2189,false],["ebit_calc","ebt_calc",2189,2189,false],["ebt_calc","interest_exp",5033,5033,false]]}},"financial_ratios":{"net_profit_margin":{"value":-1.7834782608695652},"roa":{"value":-1.2915617128463477},"roe":{"value":-1.2915617128463477},"debt_to_equity":{"negative_equity":false},"interest_coverage":{"value":0.4349294655275184},"asset_turnover":{"value":0.7241813602015114},"altman_z_score":{"value":4.428176007556675},"roce":{"value":0.6892317380352645}},"source_ids":{"financial_statement_id":"1821313","income_statement_id":"1821313","balance_sheet_id":"1821313"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8517,"cogs":1143,"gross_prof":7374,"admin_exp":47,"income_before_income_taxes":7327,"provision_for_income_taxes":50,"income_after_income_taxes":7277,"net_income":7277},"balance_data":{"cash":2295,"accounts_receivable":5033,"cur_assets":7328,"assets":7328,"non_cur_liab":50,"equity":7278,"equities":7328},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1143,1143,false],["net_turnover_source","gross_profit_calc",7374,7374,false],["gross_profit_calc","admin_exp",47,47,false],["gross_profit_calc","ebit_calc",7327,7327,false],["ebit_calc","ebt_calc",7327,7327,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.8544088294000235},"roa":{"value":0.9930403930131004},"roe":{"value":0.9998625996152789},"debt_to_equity":{"value":0.006870019236053861,"negative_equity":false},"asset_turnover":{"value":1.1622543668122272},"altman_z_score":{"value":66.95992666484716},"roce":{"value":0.9998635371179039}},"source_ids":{"financial_statement_id":"1456272","income_statement_id":"1456272","balance_sheet_id":"1456272"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2024 ","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,"6.17","1.36","2.56",1,"***","***"],[2023,"1.31","0.00","0.00",null,"—","—"]]},"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 3. ceturksnis","3.3","1.21","1.35",2,"***","***"],["2026. gada 2. ceturksnis","3.13","0.6","1.07",2,"***","***"],["2026. gada 1. ceturksnis"," -8.86","0.01"," -0.01",1,"—","—"],["2025. gada 4. ceturksnis","9.54","0.01"," -0.01",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2021-12-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,0,"EUR"],[2024,2,"EUR"],[2025,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV90ZZZ50203370261","K","SIA","2021-12-30","Rīga, Ganību dambis 20A",1045,104307867,100003003]]},"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","7112  ","010096","Ziemeļu rajons","6.17","1.36","2.56",1],[2023,"sabiedrība ar ierobežotu atbildību","7112  ","003000","Jelgava","1.31","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","7112  ","003000","Jelgava","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["MROYA SIA","2026. gada 3. ceturksnis","3.3","0.74","0.0","1.21","1.35","2"],["MROYA SIA","2026. gada 2. ceturksnis","3.13","1.46","0.0","0.6","1.07","2"],["MROYA SIA","2026. gada 1. ceturksnis"," -8.86","0.00","8.86","0.01"," -0.01","1"],["MROYA SIA","2025. gada 4. ceturksnis","9.54","8.85","0.01","0.01"," -0.01","1"]]}}}