{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003003278","dati_atjaunoti":"2026-10-15","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/40003003278"},"registration_number":"40003003278","company_name":"Sabiedrība ar ierobežotu atbildību \"RELAX-K.M.\"","company_type":"SIA","registered_date":"1991-05-10","area_of_activity":{"nace_code":"8623","nace_description":"Zobārstu prakses"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,116284,3958,34954,4,"EUR"],[2024,108370,-1864,41021,4,"EUR"],[2023,119251,2148,52905,4,"EUR"],[2022,105313,4669,58768,4,"EUR"],[2021,100891,16759,66103,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":116284,"cogs":105502,"gross_prof":10782,"admin_exp":4324,"income_before_income_taxes":6458,"provision_for_income_taxes":2500,"income_after_income_taxes":3958,"net_income":3958},"balance_data":{"cash":27989,"accounts_receivable":616,"inventories":282,"cur_assets":28887,"fixed_assets":6067,"non_cur_assets":6067,"assets":34954,"cur_liab":4894,"provisions":655,"equity":29405,"equities":34954},"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",105502,105502,false],["net_turnover_source","gross_profit_calc",10782,10782,false],["gross_profit_calc","admin_exp",4324,4324,false],["gross_profit_calc","ebit_calc",6458,6458,false],["ebit_calc","ebt_calc",6458,6458,false]]}},"financial_ratios":{"current_ratio":{"value":5.902533714752758},"quick_ratio":{"value":5.844912137310993},"net_profit_margin":{"value":0.034037356816071},"roa":{"value":0.11323453681982033},"roe":{"value":0.13460295868049652},"debt_to_equity":{"value":0.1664342798843734,"negative_equity":false},"asset_turnover":{"value":3.326772329347142},"altman_z_score":{"value":7.6223757779241605},"roce":{"value":0.21483699268130405}},"source_ids":{"financial_statement_id":"2209735","income_statement_id":"2209735","balance_sheet_id":"2209735"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":108370,"cogs":104441,"gross_prof":3929,"admin_exp":3275,"interest_expenses":18,"income_before_income_taxes":636,"provision_for_income_taxes":2500,"income_after_income_taxes":-1864,"net_income":-1864},"balance_data":{"cash":29662,"cur_assets":29662,"fixed_assets":11359,"non_cur_assets":11359,"assets":41021,"cur_liab":4919,"provisions":655,"equity":35447,"equities":41021},"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",104441,104441,false],["net_turnover_source","gross_profit_calc",3929,3929,false],["gross_profit_calc","admin_exp",3275,3275,false],["gross_profit_calc","ebit_calc",654,654,false],["ebit_calc","ebt_calc",654,654,false]]}},"financial_ratios":{"current_ratio":{"value":6.030087416141492},"quick_ratio":{"value":6.030087416141492},"net_profit_margin":{"value":-0.01720033219525699},"roa":{"value":-0.045440140415884546},"roe":{"value":-0.05258555025813186},"debt_to_equity":{"value":0.13877055886252715,"negative_equity":false},"interest_coverage":{"value":36.333333333333336},"asset_turnover":{"value":2.6418176056166356},"altman_z_score":{"value":6.877035119527506},"roce":{"value":0.018115339870367293}},"source_ids":{"financial_statement_id":"1979041","income_statement_id":"1979041","balance_sheet_id":"1979041"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":119251,"cogs":110290,"gross_prof":8961,"admin_exp":4313,"income_before_income_taxes":4648,"provision_for_income_taxes":2500,"income_after_income_taxes":2148,"net_income":2148},"balance_data":{"cash":33518,"accounts_receivable":97,"inventories":229,"cur_assets":33844,"fixed_assets":19061,"non_cur_assets":19061,"assets":52905,"cur_liab":4940,"provisions":655,"equity":47310,"equities":52905},"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",110290,110290,false],["net_turnover_source","gross_profit_calc",8961,8961,false],["gross_profit_calc","admin_exp",4313,4313,false],["gross_profit_calc","ebit_calc",4648,4648,false],["ebit_calc","ebt_calc",4648,4648,false]]}},"financial_ratios":{"current_ratio":{"value":6.851012145748988},"quick_ratio":{"value":6.804655870445344},"net_profit_margin":{"value":0.018012427568741562},"roa":{"value":0.040601077402891976},"roe":{"value":0.04540266328471782},"debt_to_equity":{"value":0.10441767068273092,"negative_equity":false},"asset_turnover":{"value":2.2540591626500333},"altman_z_score":{"value":7.6939752473592},"roce":{"value":0.09690399249452726}},"source_ids":{"financial_statement_id":"1859800","income_statement_id":"1859800","balance_sheet_id":"1859800"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":105313,"cogs":95209,"gross_prof":10104,"admin_exp":2425,"interest_expenses":10,"income_before_income_taxes":7669,"provision_for_income_taxes":3000,"income_after_income_taxes":4669,"net_income":4669},"balance_data":{"cash":28755,"accounts_receivable":147,"cur_assets":28902,"fixed_assets":29866,"non_cur_assets":29866,"assets":58768,"cur_liab":2950,"provisions":655,"equity":55163,"equities":58768},"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",95209,95209,false],["net_turnover_source","gross_profit_calc",10104,10104,false],["gross_profit_calc","admin_exp",2425,2425,false],["gross_profit_calc","ebit_calc",7679,7679,false],["ebit_calc","ebt_calc",7679,7679,false]]}},"financial_ratios":{"current_ratio":{"value":9.79728813559322},"quick_ratio":{"value":9.79728813559322},"net_profit_margin":{"value":0.04433450761064636},"roa":{"value":0.07944799891097196},"roe":{"value":0.08464006671138263},"debt_to_equity":{"value":0.05347787466236427,"negative_equity":false},"interest_coverage":{"value":767.9},"asset_turnover":{"value":1.7920126599509938},"altman_z_score":{"value":11.159794617155884},"roce":{"value":0.13757210935540506}},"source_ids":{"financial_statement_id":"1770418","income_statement_id":"1770418","balance_sheet_id":"1770418"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":100891,"cogs":82008,"gross_prof":18883,"admin_exp":2102,"interest_expenses":22,"income_before_income_taxes":16759,"income_after_income_taxes":16759,"net_income":16759},"balance_data":{"cash":38210,"accounts_receivable":2469,"inventories":179,"cur_assets":40858,"fixed_assets":25245,"non_cur_assets":25245,"assets":66103,"cur_liab":2954,"provisions":655,"equity":62494,"equities":66103},"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",82008,82008,false],["net_turnover_source","gross_profit_calc",18883,18883,false],["gross_profit_calc","admin_exp",2102,2102,false],["gross_profit_calc","ebit_calc",16781,16781,false],["ebit_calc","ebt_calc",16781,16781,false]]}},"financial_ratios":{"current_ratio":{"value":13.831415030467163},"quick_ratio":{"value":13.7708192281652},"net_profit_margin":{"value":0.16610996025413566},"roa":{"value":0.25352858417923546},"roe":{"value":0.2681697442954524},"debt_to_equity":{"value":0.04726853777962684,"negative_equity":false},"interest_coverage":{"value":762.7727272727273},"asset_turnover":{"value":1.5262696095487345},"altman_z_score":{"value":12.40925760057208},"roce":{"value":0.26573659123659915}},"source_ids":{"financial_statement_id":"1342495","income_statement_id":"1342495","balance_sheet_id":"1342495"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.05.1999 ","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,"25.51","6.47","16.36",4,"999.80","~ 777.41"],[2023,"21.23","4.32","14.40",4,"880.02","~ 700.86"],[2022,"15.19","2.40","9.78",4,"597.68","~ 488.17"]]},"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","5.24","1.23","4.0",4,"977.80","~ 792.23"],["2026. gada 2. ceturksnis","7.82","1.27","4.05",4,"990.03","~ 800.37"],["2026. gada 1. ceturksnis","5.35","1.30","4.05",4,"990.03","~ 800.37"],["2025. gada 4. ceturksnis","5.41","1.36","4.05",4,"990.03","~ 790.17"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.36,"employees":4,"gross_salary_raw":999.8044392294906,"gross_salary_formatted":"999.80","net_salary_formatted":"~ 777.41","vsaoi_employee_part":"104.98","non_taxable_minimum":"307.77","iin_part":"117.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.36,"employees":4,"gross_salary_raw":999.8044392294906,"gross_salary_formatted":"999.80","net_salary_formatted":"~ 777.41","vsaoi_employee_part":"104.98","non_taxable_minimum":"307.77","iin_part":"117.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7100,"EUR","2016-08-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,3,"EUR"],[2010,5,"LVL"],[2012,4,"LVL"],[2014,3,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-07-14","Ražošanas firma SIA Rīgā \"RELAX-K.M.\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV55ZZZ40003003278","K","SIA","1991-05-10","Ķekavas nov., Ķekavas pag., Vimbukrogs, Kastaņu iela 26",2123,104907685,100015950,"0800870"]]},"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","8623  ","034421","Ķekavas pag.","25.51","6.47","16.36",4],[2023,"sabiedrība ar ierobežotu atbildību","8623  ","034421","Ķekavas pag.","21.23","4.32","14.40",4],[2022,"sabiedrība ar ierobežotu atbildību","8623  ","034421","Ķekavas pag.","15.19","2.40","9.78",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.05.1999 ","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":[["RELAX-K.M. SIA","2026. gada 3. ceturksnis","5.24","0.0","0.0","1.23","4.0","4"],["RELAX-K.M. SIA","2026. gada 2. ceturksnis","7.82","0.0","0.0","1.27","4.05","4"],["RELAX-K.M. SIA","2026. gada 1. ceturksnis","5.35","0.00","0.00","1.30","4.05","4"],["RELAX-K.M. SIA","2025. gada 4. ceturksnis","5.41","0.00","0.00","1.36","4.05","4"]]}}}