{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52403008961","dati_atjaunoti":"2026-09-25","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/52403008961"},"registration_number":"52403008961","company_name":"Sabiedrība ar ierobežotu atbildību \"MILAV\"","company_type":"SIA","registered_date":"1998-11-20","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21660,-4852,33642,1,"EUR"],[2024,21742,8693,45739,1,"EUR"],[2023,45107,9384,33661,2,"EUR"],[2022,55126,9891,28327,2,"EUR"],[2021,32310,10655,13331,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21660,"cogs":15883,"gross_prof":5777,"admin_exp":10975,"oth_op_rev":346,"income_before_income_taxes":-4852,"income_after_income_taxes":-4852,"net_income":-4852},"balance_data":{"cash":30265,"accounts_receivable":180,"inventories":2886,"cur_assets":33331,"fixed_assets":311,"non_cur_assets":311,"assets":33642,"cur_liab":3274,"equity":30368,"equities":33642},"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",15883,15883,false],["net_turnover_source","gross_profit_calc",5777,5777,false],["gross_profit_calc","admin_exp",10975,10975,false],["gross_profit_calc","ebit_calc",5198,-5198,true],["other_op_rev_source","ebit_calc",346,346,false]]}},"financial_ratios":{"current_ratio":{"value":10.180513133781307},"quick_ratio":{"value":9.299022602321319},"net_profit_margin":{"value":-0.22400738688827332},"roa":{"value":-0.14422448130313298},"roe":{"value":-0.15977344573234983},"debt_to_equity":{"value":0.10781085353003161,"negative_equity":false},"asset_turnover":{"value":0.6438380595683967},"altman_z_score":{"value":5.495321708704942},"roce":{"value":-0.15977344573234983}},"source_ids":{"financial_statement_id":"2207088","income_statement_id":"2207088","balance_sheet_id":"2207088"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21742,"cogs":13395,"gross_prof":8347,"oth_op_rev":346,"income_before_income_taxes":8693,"income_after_income_taxes":8693,"net_income":8693},"balance_data":{"cash":43910,"accounts_receivable":1518,"cur_assets":45428,"fixed_assets":311,"non_cur_assets":311,"assets":45739,"cur_liab":10519,"equity":35220,"equities":45739},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13395,13395,false],["net_turnover_source","gross_profit_calc",8347,8347,false],["gross_profit_calc","ebit_calc",8347,8347,false],["other_op_rev_source","ebit_calc",346,346,false],["ebit_calc","ebt_calc",8693,8693,false]]}},"financial_ratios":{"current_ratio":{"value":4.318661469721456},"quick_ratio":{"value":4.318661469721456},"net_profit_margin":{"value":0.3998252230705547},"roa":{"value":0.19005662563676512},"roe":{"value":0.24681998864281657},"debt_to_equity":{"value":0.2986655309483248,"negative_equity":false},"asset_turnover":{"value":0.47534926430398566},"altman_z_score":{"value":3.670597812321427},"roce":{"value":0.24681998864281657}},"source_ids":{"financial_statement_id":"2014755","income_statement_id":"2014755","balance_sheet_id":"2014755"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":45107,"cogs":36069,"gross_prof":9038,"oth_op_rev":346,"income_before_income_taxes":9384,"income_after_income_taxes":9384,"net_income":9384},"balance_data":{"cash":33227,"inventories":123,"cur_assets":33350,"fixed_assets":311,"non_cur_assets":311,"assets":33661,"cur_liab":7134,"equity":26527,"equities":33661},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",36069,36069,false],["net_turnover_source","gross_profit_calc",9038,9038,false],["gross_profit_calc","ebit_calc",9038,9038,false],["other_op_rev_source","ebit_calc",346,346,false],["ebit_calc","ebt_calc",9384,9384,false]]}},"financial_ratios":{"current_ratio":{"value":4.67479674796748},"quick_ratio":{"value":4.6575553686571345},"net_profit_margin":{"value":0.20803866362205423},"roa":{"value":0.27877959656575857},"roe":{"value":0.35375278018622536},"debt_to_equity":{"value":0.2689335394126739,"negative_equity":false},"asset_turnover":{"value":1.340037432043017},"altman_z_score":{"value":4.9911562700720875},"roce":{"value":0.35375278018622536}},"source_ids":{"financial_statement_id":"1879585","income_statement_id":"1879585","balance_sheet_id":"1879585"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":55126,"cogs":45581,"gross_prof":9545,"oth_op_rev":346,"income_before_income_taxes":9891,"income_after_income_taxes":9891,"net_income":9891},"balance_data":{"cash":24265,"accounts_receivable":3751,"cur_assets":28016,"fixed_assets":311,"non_cur_assets":311,"assets":28327,"cur_liab":11184,"equity":17143,"equities":28327},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",45581,45581,false],["net_turnover_source","gross_profit_calc",9545,9545,false],["gross_profit_calc","ebit_calc",9545,9545,false],["other_op_rev_source","ebit_calc",346,346,false],["ebit_calc","ebt_calc",9891,9891,false]]}},"financial_ratios":{"current_ratio":{"value":2.5050071530758227},"quick_ratio":{"value":2.5050071530758227},"net_profit_margin":{"value":0.17942531654754562},"roa":{"value":0.3491721678963533},"roe":{"value":0.5769701919150674},"debt_to_equity":{"value":0.6523945633786385,"negative_equity":false},"asset_turnover":{"value":1.9460585307303986},"altman_z_score":{"value":4.609459810897897},"roce":{"value":0.5769701919150674}},"source_ids":{"financial_statement_id":"1474308","income_statement_id":"1474308","balance_sheet_id":"1474308"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32310,"cogs":21733,"gross_prof":10577,"oth_op_rev":78,"income_before_income_taxes":10655,"income_after_income_taxes":10655,"net_income":10655},"balance_data":{"cash":11011,"accounts_receivable":2009,"cur_assets":13020,"fixed_assets":311,"non_cur_assets":311,"assets":13331,"cur_liab":6079,"equity":7252,"equities":13331},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21733,21733,false],["net_turnover_source","gross_profit_calc",10577,10577,false],["gross_profit_calc","ebit_calc",10577,10577,false],["other_op_rev_source","ebit_calc",78,78,false],["ebit_calc","ebt_calc",10655,10655,false]]}},"financial_ratios":{"current_ratio":{"value":2.1417996380983713},"quick_ratio":{"value":2.1417996380983713},"net_profit_margin":{"value":0.3297740637573507},"roa":{"value":0.7992648713524867},"roe":{"value":1.469249862107005},"debt_to_equity":{"value":0.8382515168229454,"negative_equity":false},"asset_turnover":{"value":2.423674142975021},"altman_z_score":{"value":6.2372672239438245},"roce":{"value":1.469249862107005}},"source_ids":{"financial_statement_id":"1388498","income_statement_id":"1388498","balance_sheet_id":"1388498"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.12.1998 ","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,"5.96","0.47","2.19",1,"***","***"],[2023,"10.01","1.24","4.68",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","0.95","0.08","0.53",1,"***","***"],["2026. gada 1. ceturksnis","1.61","0.12","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.11","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2832,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2010,5,"LVL"],[2011,5,"LVL"],[2012,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-11-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV92ZZZ52403008961","K","SIA","1998-11-20","Rēzeknes nov., Maltas pag., Malta, 1. maija iela 72",4630,101324237,100016132,"0787000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","42403001266","1998-11-20"]]},"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","6820  ","043530","Maltas pag.","5.96","0.47","2.19",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","043530","Maltas pag.","10.01","1.24","4.68",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.12.1998 ","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":[["MILAV SIA","2025. gada 4. ceturksnis","1.11","0.22","0.00","0.12","0.76","1"],["MILAV SIA","2026. gada 1. ceturksnis","1.61","0.71","0.00","0.12","0.78","1"],["MILAV SIA","2026. gada 2. ceturksnis","0.95","0.35","0.0","0.08","0.53","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes","other_taxes"],"data":[[10395,19146,-8751,225,-8526,-8526,-8526,null,null,null],[11056,4836,6220,461,6681,6681,6681,null,null,null],[32310,21733,10577,78,10655,10655,10655,null,null,null],[55126,45581,9545,346,9891,9891,9891,null,null,null],[96666,96651,15,1282,1114,null,595,183,264,255]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[361,1007,1368,311,311,1679,11763,-10084,1679,null],[7127,21,7148,311,311,7459,10862,-3403,7459,null],[11011,2009,13020,311,311,13331,6079,7252,13331,null],[24265,3751,28016,311,311,28327,11184,17143,28327,null],[2216,1508,13905,1963,1963,15868,23428,-7560,15868,10181]]}}}