{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003551465","dati_atjaunoti":"2026-10-26","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/40003551465"},"registration_number":"40003551465","company_name":"Sabiedrība ar ierobežotu atbildību \"Vakcīna\"","company_type":"SIA","registered_date":"2001-06-26","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5945101,233151,1728130,15,"EUR"],[2024,5784778,72087,1381610,16,"EUR"],[2023,6417640,649239,1824406,14,"EUR"],[2022,3936281,242764,1341887,15,"EUR"],[2021,3868441,230550,1227279,15,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":5945101,"cogs":4929122,"gross_prof":1015979,"sell_exp":420726,"admin_exp":314942,"oth_op_rev":4204,"oth_op_exp":48371,"other_interest_revenues":8633,"interest_expenses":1669,"income_before_income_taxes":243108,"provision_for_income_taxes":9957,"income_after_income_taxes":233151,"net_income":233151},"balance_data":{"cash":777934,"accounts_receivable":275997,"inventories":533825,"cur_assets":1587756,"investments":9000,"fixed_assets":131374,"non_cur_assets":140374,"assets":1728130,"cur_liab":466855,"non_cur_liab":11128,"equity":1250147,"equities":1728130},"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",4929122,4929122,false],["net_turnover_source","gross_profit_calc",1015979,1015979,false],["gross_profit_calc","selling_exp",420726,420726,false],["gross_profit_calc","admin_exp",314942,314942,false],["gross_profit_calc","other_op_exp_exp",48371,48371,false]]}},"financial_ratios":{"current_ratio":{"value":3.4009617547204165},"quick_ratio":{"value":2.257512503882362},"net_profit_margin":{"value":0.039217332052054285},"roa":{"value":0.13491519735205107},"roe":{"value":0.18649886773315458},"debt_to_equity":{"value":0.3823414366470503,"negative_equity":false},"interest_coverage":{"value":146.66087477531457},"asset_turnover":{"value":3.4401931567648267},"altman_z_score":{"value":6.049680822750377},"roce":{"value":0.19407107886860517}},"source_ids":{"financial_statement_id":"2275049","income_statement_id":"2275049","balance_sheet_id":"2275049"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":5784778,"cogs":4831042,"gross_prof":953736,"sell_exp":452322,"admin_exp":313219,"oth_op_rev":5,"oth_op_exp":13168,"other_interest_revenues":13059,"interest_expenses":3490,"income_before_income_taxes":184601,"provision_for_income_taxes":112514,"income_after_income_taxes":72087,"net_income":72087},"balance_data":{"cash":359716,"accounts_receivable":396481,"inventories":437756,"cur_assets":1193953,"investments":9000,"fixed_assets":178657,"non_cur_assets":187657,"assets":1381610,"cur_liab":338708,"non_cur_liab":25907,"equity":1016995,"equities":1381610},"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",4831042,4831042,false],["net_turnover_source","gross_profit_calc",953736,953736,false],["gross_profit_calc","selling_exp",452322,452322,false],["gross_profit_calc","admin_exp",313219,313219,false],["gross_profit_calc","other_op_exp_exp",13168,13168,false]]}},"financial_ratios":{"current_ratio":{"value":3.5250215524876887},"quick_ratio":{"value":2.2325926756970604},"net_profit_margin":{"value":0.012461498090332939},"roa":{"value":0.052176084423245346},"roe":{"value":0.0708823543871897},"debt_to_equity":{"value":0.358521919970108,"negative_equity":false},"interest_coverage":{"value":53.89426934097421},"asset_turnover":{"value":4.186983302089591},"altman_z_score":{"value":6.840379153906017},"roce":{"value":0.18035347520668288}},"source_ids":{"financial_statement_id":"2037578","income_statement_id":"2037578","balance_sheet_id":"2037578"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":6417640,"cogs":5203176,"gross_prof":1214464,"sell_exp":408009,"admin_exp":131833,"oth_op_rev":13272,"oth_op_exp":25389,"other_interest_revenues":7803,"interest_expenses":4284,"income_before_income_taxes":666024,"provision_for_income_taxes":16785,"income_after_income_taxes":649239,"net_income":649239},"balance_data":{"cash":821488,"accounts_receivable":353129,"inventories":446888,"cur_assets":1621505,"fixed_assets":202901,"non_cur_assets":202901,"assets":1824406,"cur_liab":380822,"non_cur_liab":48676,"equity":1394908,"equities":1824406},"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",5203176,5203176,false],["net_turnover_source","gross_profit_calc",1214464,1214464,false],["gross_profit_calc","selling_exp",408009,408009,false],["gross_profit_calc","admin_exp",131833,131833,false],["gross_profit_calc","other_op_exp_exp",25389,25389,false]]}},"financial_ratios":{"current_ratio":{"value":4.257907893976713},"quick_ratio":{"value":3.084425269548503},"net_profit_margin":{"value":0.10116475838470217},"roa":{"value":0.3558632234272415},"roe":{"value":0.46543499642987207},"debt_to_equity":{"value":0.30790417719304786,"negative_equity":false},"interest_coverage":{"value":156.46778711484595},"asset_turnover":{"value":3.517659994540689},"altman_z_score":{"value":7.15142849928063},"roce":{"value":0.46433598599042386}},"source_ids":{"financial_statement_id":"1794938","income_statement_id":"1794938","balance_sheet_id":"1794938"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":3936281,"cogs":3212191,"gross_prof":724090,"sell_exp":354139,"admin_exp":122599,"oth_op_rev":18859,"oth_op_exp":26108,"other_interest_revenues":4226,"interest_expenses":1565,"income_before_income_taxes":242764,"income_after_income_taxes":242764,"net_income":242764},"balance_data":{"cash":372789,"accounts_receivable":324221,"inventories":496289,"cur_assets":1193299,"fixed_assets":148588,"non_cur_assets":148588,"assets":1341887,"cur_liab":453332,"non_cur_liab":82195,"equity":806360,"equities":1341887},"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",3212191,3212191,false],["net_turnover_source","gross_profit_calc",724090,724090,false],["gross_profit_calc","selling_exp",354139,354139,false],["gross_profit_calc","admin_exp",122599,122599,false],["gross_profit_calc","other_op_exp_exp",26108,26108,false]]}},"financial_ratios":{"current_ratio":{"value":2.6322849478969057},"quick_ratio":{"value":1.5375265809605323},"net_profit_margin":{"value":0.061673442520998885},"roa":{"value":0.1809124017148985},"roe":{"value":0.3010615605932834},"debt_to_equity":{"value":0.6641289250458852,"negative_equity":false},"interest_coverage":{"value":156.12076677316293},"asset_turnover":{"value":2.933392305015251},"altman_z_score":{"value":5.03000705297705},"roce":{"value":0.27497341188784036}},"source_ids":{"financial_statement_id":"1757943","income_statement_id":"1757943","balance_sheet_id":"1757943"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":3868441,"cogs":3276446,"gross_prof":591995,"sell_exp":325596,"admin_exp":107070,"oth_op_rev":123823,"oth_op_exp":53753,"other_interest_revenues":3078,"interest_expenses":1927,"income_before_income_taxes":230550,"income_after_income_taxes":230550,"net_income":230550},"balance_data":{"cash":590709,"accounts_receivable":260036,"inventories":292160,"cur_assets":1142905,"fixed_assets":84374,"non_cur_assets":84374,"assets":1227279,"cur_liab":616076,"non_cur_liab":47607,"equity":563596,"equities":1227279},"cash_flow_data":{"cfo_im_ebt":230550,"cfo_im_ebwc":257509,"cfo_im_op":336272,"cfo_im_int":-1927,"cfo_im_net":334345,"cfi_acq_fa":-6281,"cfi_sal_fa":6446,"cfi_ln_md":-316053,"cfi_ln_rcv":292302,"cfi_int_rcv":3077,"cfi_net":-20509,"cff_ls_repay":-23762,"cff_net":-23762,"at_beginning_of_year":300635,"at_end_of_year":590709},"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",3276446,3276446,false],["net_turnover_source","gross_profit_calc",591995,591995,false],["gross_profit_calc","selling_exp",325596,325596,false],["gross_profit_calc","admin_exp",107070,107070,false],["gross_profit_calc","other_op_exp_exp",53753,53753,false]]}},"financial_ratios":{"current_ratio":{"value":1.8551363792778812},"quick_ratio":{"value":1.380909173543524},"net_profit_margin":{"value":0.059597651870611446},"roa":{"value":0.18785459540984567},"roe":{"value":0.40906961724355745},"debt_to_equity":{"value":1.1775864271570415,"negative_equity":false},"interest_coverage":{"value":120.64193046185781},"asset_turnover":{"value":3.1520469265749678},"altman_z_score":{"value":4.7876935892147},"roce":{"value":0.3803597168207617}},"source_ids":{"financial_statement_id":"1365577","income_statement_id":"1365577","balance_sheet_id":"1365577","cash_flow_statement_id":"1365577"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.05.2004 ","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,"928.83","81.94","142.21",15,"2 317.56","~ 1 647.16"],[2023,"834.32","51.78","95.43",14,"1 666.28","~ 1 203.34"],[2022,"504.92","45.75","86.18",15,"1 404.45","~ 1 005.59"]]},"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","144.03","16.93","31.39",15,"2 046.22","~ 1 504.62"],["2026. gada 2. ceturksnis","179.8","19.65","36.77",15,"2 396.92","~ 1 738.46"],["2026. gada 1. ceturksnis","111.75","21.65","39.57",15,"2 579.45","~ 1 860.16"],["2025. gada 4. ceturksnis","424.14","22.94","41.32",15,"2 693.52","~ 1 926.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":142.21,"employees":15,"gross_salary_raw":2317.5580978455723,"gross_salary_formatted":"2 317.56","net_salary_formatted":"~ 1 647.16","vsaoi_employee_part":"243.34","non_taxable_minimum":"0.00","iin_part":"427.06","iin_rate_percentage":"20.59","iin_rate_decimal":"0.2059"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":142.21,"employees":15,"gross_salary_raw":2317.5580978455723,"gross_salary_formatted":"2 317.56","net_salary_formatted":"~ 1 647.16","vsaoi_employee_part":"243.34","non_taxable_minimum":"0.00","iin_part":"427.06","iin_rate_percentage":"20.59","iin_rate_decimal":"0.2059"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",298788,"EUR","2015-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,16,"EUR"],[2013,15,"LVL"],[2020,13,"EUR"],[2022,15,"EUR"],[2024,16,"EUR"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-06-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV42ZZZ40003551465","K","SIA","2001-06-26","Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 7",1076,105387706,100016470]]},"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","4646  ","034421","Ķekavas pag.","928.83","81.94","142.21",15],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010094","Vidzemes priekšpilsēta","834.32","51.78","95.43",14],[2022,"sabiedrība ar ierobežotu atbildību","4646  ","010094","Vidzemes priekšpilsēta","504.92","45.75","86.18",15]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.05.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VAKCĪNA SIA","2026. gada 3. ceturksnis","144.03","95.66","0.0","16.93","31.39","15"],["VAKCĪNA SIA","2026. gada 2. ceturksnis","179.8","113.44","0.0","19.65","36.77","15"],["VAKCĪNA SIA","2026. gada 1. ceturksnis","111.75","50.51","0.00","21.65","39.57","15"],["VAKCĪNA SIA","2025. gada 4. ceturksnis","424.14","359.86","0.00","22.94","41.32","15"]]},"zva":{"columns":["veids","kods","statuss","no_dat","objekts"],"data":[["Humāno zāļu lieltirgotava","L00029","Spēkā","2026-10-19","Sabiedrība ar ierobežotu atbildību \"Vakcīna”"]]}},"public_procurement":{"kopa_eur":85397890.97,"ligumu_skaits":71,"periods":{"no":"2017-12-29","lidz":"2026-09-10"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[24355460.78,"2026-09-10","Rīgas Austrumu klīniskā universitātes slimnīca","Medikamentu piegāde"],[24078232.99,"2024-04-30","Rīgas Austrumu klīniskā universitātes slimnīca","Medikamentu un īpašiem medicīniskiem nolūkiem paredzētās pārtikas piegāde ārstniecības procesa nodrošināšanai"],[6222847.65,"2017-12-29","Nacionālais veselības dienests","Vakcīnu un šļirču iegāde"],[3300000,"2023-10-18","\"Bērnu klīniskā universitātes slimnīca\" VSIA","Ārstniecības līdzekļu iegāde"],[3200000,"2026-04-29","\"Bērnu klīniskā universitātes slimnīca\" VSIA","Ārstniecības līdzekļu iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Austrumu klīniskā universitātes slimnīca",48615633.77,4],["Nacionālais veselības dienests",28220883.12,32],["\"Bērnu klīniskā universitātes slimnīca\" VSIA",6500000,2],["NBS Nodrošinājuma pavēlniecība",928750,8],["Neatliekamās medicīniskās palīdzības dienests",500000,1]]},"pa_gadiem":{"2026":{"summa_eur":30170776.41,"ligumu_skaits":9},"2025":{"summa_eur":5722763.79,"ligumu_skaits":6},"2024":{"summa_eur":26877655.58,"ligumu_skaits":8},"2023":{"summa_eur":8850761.82,"ligumu_skaits":10},"2022":{"summa_eur":1534216.66,"ligumu_skaits":9},"2021":{"summa_eur":2924799.39,"ligumu_skaits":8},"2020":{"summa_eur":1385466.48,"ligumu_skaits":10},"2019":{"summa_eur":1456429.19,"ligumu_skaits":9},"2018":{"summa_eur":252174,"ligumu_skaits":1},"2017":{"summa_eur":6222847.65,"ligumu_skaits":1}},"bez_publicetas_summas":10,"visparigas_vienosanas":16,"kopigas_vienosanas_skaits":20,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}