{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003292494","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":"40003292494","company_name":"Sabiedrība ar ierobežotu atbildību \"DUBULTU POLIKLĪNIKA\"","company_type":"SIA","registered_date":"1996-04-29","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2019,260937,-9034,408614,59,"EUR"],[2018,1435855,64887,535709,106,"EUR"],[2017,1211335,-74598,489345,98,"EUR"],[2016,1075438,35033,467650,98,"EUR"],[2015,1065378,54282,945690,97,"EUR"]]}},"detailed_financials_by_year":{"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":59,"type_from_db":"UGP"},"income_data":{"net_turnover":260937,"cogs":230769,"gross_prof":30168,"sell_exp":935,"admin_exp":43847,"oth_op_rev":5974,"oth_op_exp":88,"interest_expenses":306,"income_before_income_taxes":-9034,"income_after_income_taxes":-9034,"net_income":-9034},"balance_data":{"cash":50724,"accounts_receivable":7884,"cur_assets":58608,"fixed_assets":350006,"non_cur_assets":350006,"assets":408614,"cur_liab":106167,"non_cur_liab":59959,"equity":242488,"equities":408614},"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",230769,230769,false],["net_turnover_source","gross_profit_calc",30168,30168,false],["gross_profit_calc","selling_exp",935,935,false],["gross_profit_calc","admin_exp",43847,43847,false],["gross_profit_calc","other_op_exp_exp",88,88,false]]}},"financial_ratios":{"current_ratio":{"value":0.5520359433722343},"quick_ratio":{"value":0.5520359433722343},"net_profit_margin":{"value":-0.03462138370564542},"roa":{"value":-0.022108885158119887},"roe":{"value":-0.03725545181617235},"debt_to_equity":{"value":0.6850895714427105,"negative_equity":false},"interest_coverage":{"value":-28.522875816993466},"asset_turnover":{"value":0.6385904545610283},"altman_z_score":{"value":1.6031977804116293},"roce":{"value":-0.028857948665386}},"source_ids":{"financial_statement_id":"968434","income_statement_id":"968434","balance_sheet_id":"968434"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":106,"type_from_db":"UGP"},"income_data":{"net_turnover":1435855,"cogs":1201660,"gross_prof":234195,"sell_exp":17496,"admin_exp":227432,"oth_op_rev":78601,"oth_op_exp":520,"interest_expenses":2386,"income_before_income_taxes":64962,"provision_for_income_taxes":75,"income_after_income_taxes":64887,"net_income":64887},"balance_data":{"cash":98168,"accounts_receivable":74768,"inventories":1619,"cur_assets":174555,"fixed_assets":361154,"non_cur_assets":361154,"assets":535709,"cur_liab":218217,"non_cur_liab":65970,"equity":251522,"equities":535709},"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",1201660,1201660,false],["net_turnover_source","gross_profit_calc",234195,234195,false],["gross_profit_calc","selling_exp",17496,17496,false],["gross_profit_calc","admin_exp",227432,227432,false],["gross_profit_calc","other_op_exp_exp",520,520,false]]}},"financial_ratios":{"current_ratio":{"value":0.7999147637443462},"quick_ratio":{"value":0.7924955434269557},"net_profit_margin":{"value":0.04519049625484468},"roa":{"value":0.12112359508613818},"roe":{"value":0.2579774333855488},"debt_to_equity":{"value":1.1298693553645407,"negative_equity":false},"interest_coverage":{"value":28.22632020117351},"asset_turnover":{"value":2.680289112185907},"altman_z_score":{"value":3.7764963976918478},"roce":{"value":0.2121250299220138}},"source_ids":{"financial_statement_id":"909489","income_statement_id":"909489","balance_sheet_id":"909489"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":98,"type_from_db":"UGP"},"income_data":{"net_turnover":1211335,"cogs":1061548,"gross_prof":149787,"sell_exp":112942,"admin_exp":124707,"oth_op_rev":136134,"oth_op_exp":116444,"other_interest_revenues":6,"interest_expenses":1524,"income_before_income_taxes":-69690,"provision_for_income_taxes":4908,"income_after_income_taxes":-74598,"net_income":-74598},"balance_data":{"cash":113482,"accounts_receivable":66778,"inventories":1601,"cur_assets":181861,"fixed_assets":307484,"non_cur_assets":307484,"assets":489345,"cur_liab":206859,"non_cur_liab":95851,"equity":186635,"equities":489345},"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",1061548,1061548,false],["net_turnover_source","gross_profit_calc",149787,149787,false],["gross_profit_calc","selling_exp",112942,112942,false],["gross_profit_calc","admin_exp",124707,124707,false],["gross_profit_calc","other_op_exp_exp",116444,116444,false]]}},"financial_ratios":{"current_ratio":{"value":0.8791543998569074},"quick_ratio":{"value":0.8714148284580318},"net_profit_margin":{"value":-0.061583294464371954},"roa":{"value":-0.1524445943046317},"roe":{"value":-0.39969994909850776},"debt_to_equity":{"value":1.621935864119806,"negative_equity":false},"interest_coverage":{"value":-44.72834645669291},"asset_turnover":{"value":2.4754212263331596},"altman_z_score":{"value":2.583029655249728},"roce":{"value":-0.24130753382468512}},"source_ids":{"financial_statement_id":"826926","income_statement_id":"826926","balance_sheet_id":"826926"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":98,"type_from_db":"UGP"},"income_data":{"net_turnover":1075438,"cogs":908965,"gross_prof":166473,"admin_exp":120154,"oth_op_rev":153821,"oth_op_exp":158177,"other_interest_revenues":6300,"interest_expenses":6928,"income_before_income_taxes":41335,"provision_for_income_taxes":6302,"income_after_income_taxes":35033,"net_income":35033},"balance_data":{"cash":94084,"accounts_receivable":36824,"inventories":11032,"cur_assets":141940,"fixed_assets":325230,"intangible_assets":480,"non_cur_assets":325710,"assets":467650,"cur_liab":117510,"non_cur_liab":75906,"equity":274234,"equities":467650},"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",908965,908965,false],["net_turnover_source","gross_profit_calc",166473,166473,false],["gross_profit_calc","admin_exp",120154,120154,false],["gross_profit_calc","other_op_exp_exp",158177,158177,false],["gross_profit_calc","ebit_calc",111858,-111858,true]]}},"financial_ratios":{"current_ratio":{"value":1.2078972002382775},"quick_ratio":{"value":1.1140158284401327},"net_profit_margin":{"value":0.032575564560672024},"roa":{"value":0.07491286218325671},"roe":{"value":0.12774856509404378},"debt_to_equity":{"value":0.7052954775848364,"negative_equity":false},"interest_coverage":{"value":6.966368360277136},"asset_turnover":{"value":2.2996642788410138},"altman_z_score":{"value":3.7453566895808654},"roce":{"value":0.137839150054264}},"source_ids":{"financial_statement_id":"684378","income_statement_id":"684378","balance_sheet_id":"684378"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":97,"type_from_db":"NONE"},"income_data":{"net_turnover":1065378,"cogs":766510,"gross_prof":298868,"admin_exp":112444,"oth_op_rev":147684,"oth_op_exp":270127,"other_interest_revenues":20609,"interest_expenses":21367,"income_before_income_taxes":63223,"provision_for_income_taxes":7232,"other_taxes":1709,"net_income":54282},"balance_data":{"cash":10395,"accounts_receivable":132876,"inventories":6883,"cur_assets":150154,"fixed_assets":361415,"intangible_assets":620,"non_cur_assets":795536,"assets":945690,"cur_liab":166093,"non_cur_liab":486957,"provisions":21937,"equity":270703,"equities":945690},"cash_flow_data":{"cfo_im_ebt":63223,"cfo_im_ebwc":109733,"cfo_im_op":96579,"cfo_im_net":66339,"cfi_acq_fa":-105748,"cfi_sal_fa":170,"cfi_int_rcv":20609,"cfi_net":-84969,"cff_ln_rcv":30300,"cff_ln_repay":-32792,"cff_net":-23859,"net_increase":-42489,"at_beginning_of_year":52884,"at_end_of_year":10395},"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",766510,766510,false],["net_turnover_source","gross_profit_calc",298868,298868,false],["gross_profit_calc","admin_exp",112444,112444,false],["gross_profit_calc","other_op_exp_exp",270127,270127,false],["gross_profit_calc","ebit_calc",83703,-83703,true]]}},"financial_ratios":{"current_ratio":{"value":0.9040356908478985},"quick_ratio":{"value":0.8625950521695677},"net_profit_margin":{"value":0.050950930092417905},"roa":{"value":0.05739935919804587},"roe":{"value":0.2005223436755411},"debt_to_equity":{"value":2.4124224703826704,"negative_equity":false},"interest_coverage":{"value":3.958908597369776},"asset_turnover":{"value":1.126561558227326},"altman_z_score":{"value":1.806690461098285},"roce":{"value":0.10850477875107267}},"source_ids":{"financial_statement_id":"510906","income_statement_id":"510906","balance_sheet_id":"510906","cash_flow_statement_id":"510906"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 19.05.1998 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.06.2019 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,98,"EUR"],[2018,106,"EUR"],[2019,59,"EUR"],[2013,85,"LVL"],[2014,92,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-08-13","Medicīnas firma SIA \"DUBULTU POLIKLĪNIKA\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV14ZZZ40003292494","K","SIA","1996-04-29","2019-06-05","R","Jūrmala, Slokas iela 26",2015,101738813,100003036,"0130000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103464662","2019-06-05"],["SEPARATION","Sadalīta nodalīšanas ceļā","50203069471","2017-05-15"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 19.05.1998 ","nav","nav"," 06.06.2019 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","other_taxes","net_income","other_interest_revenues","interest_expenses","provision_for_income_taxes","income_after_income_taxes","sell_exp"],"data":[[591941,453602,138339,106070,181297,179093,34473,1036,33437,null,null,null,null,null],[924643,715039,209604,119127,279177,259521,97179,1473,81085,10173,23127,14621,null,null],[1065378,766510,298868,112444,147684,270127,63223,1709,54282,20609,21367,7232,null,null],[1075438,908965,166473,120154,153821,158177,41335,null,35033,6300,6928,6302,35033,null],[1211335,1061548,149787,124707,136134,116444,-69690,null,-74598,6,1524,4908,-74598,112942]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","intangible_assets"],"data":[[25866,57886,8229,91981,191213,512906,604887,126687,367732,15354,95114,604887,null],[52884,95559,8335,156778,302118,735619,892397,165614,488515,21847,216421,892397,null],[10395,132876,6883,150154,361415,795536,945690,166093,486957,21937,270703,945690,620],[94084,36824,11032,141940,325230,325710,467650,117510,75906,null,274234,467650,480],[113482,66778,1601,181861,307484,307484,489345,206859,95851,null,186635,489345,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_net","cff_ln_rcv","cff_ln_repay","cff_div_pd","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv","cfi_int_rcv","cff_net"],"data":[[34473,40450,24290,-556,23734,-51945,4026,-353862,-401781,380000,-10113,369887,-8160,34026,25866,null,null,null],[97179,167132,156204,null,154731,-111858,1736,null,-75722,1800,-33745,-7857,16080,36804,52884,24227,10173,-62929],[63223,109733,96579,null,66339,-105748,170,null,-84969,30300,-32792,null,-42489,52884,10395,null,20609,-23859]]}},"eu_funds":{"periods":{"no":"2015-08-22","lidz":"2020-06-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":4805.39,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[4805.39,"2017-06-01","Nodarbinātības valsts aģentūra","“Atbalsts ilgstošajiem bezdarbniekiem”"]]}}}}