{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003569414","dati_atjaunoti":"2026-09-21","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/40003569414"},"registration_number":"40003569414","company_name":"SIA \"Lakeside Medical\"","company_type":"SIA","registered_date":"2001-11-14","area_of_activity":{"nace_code":"8622","nace_description":"Ārstu speciālistu prakses"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,391889,220161,238656,3,"EUR"],[2024,220994,88786,109226,3,"EUR"],[2023,220629,75968,90109,2,"EUR"],[2022,221142,23442,65743,2,"EUR"],[2021,95090,-5306,53701,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":391889,"cogs":94762,"gross_prof":297127,"admin_exp":55275,"oth_op_rev":1725,"oth_op_exp":6140,"income_before_income_taxes":237437,"provision_for_income_taxes":17276,"income_after_income_taxes":220161,"net_income":220161},"balance_data":{"cash":23579,"accounts_receivable":47432,"inventories":12530,"cur_assets":83541,"investments":140800,"fixed_assets":14315,"non_cur_assets":155115,"assets":238656,"cur_liab":14696,"equity":223960,"equities":238656},"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",94762,94762,false],["net_turnover_source","gross_profit_calc",297127,297127,false],["gross_profit_calc","admin_exp",55275,55275,false],["gross_profit_calc","other_op_exp_exp",6140,6140,false],["gross_profit_calc","ebit_calc",235712,235712,false]]}},"financial_ratios":{"current_ratio":{"value":5.684608056614045},"quick_ratio":{"value":4.831995100707675},"net_profit_margin":{"value":0.5617942835854031},"roa":{"value":0.9225035197103781},"roe":{"value":0.9830371494909805},"debt_to_equity":{"value":0.0656188605108055,"negative_equity":false},"asset_turnover":{"value":1.6420664052024672},"altman_z_score":{"value":12.132187222548065},"roce":{"value":1.0601759242721915}},"source_ids":{"financial_statement_id":"2288124","income_statement_id":"2288124","balance_sheet_id":"2288124"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":220994,"cogs":94209,"gross_prof":126785,"admin_exp":34325,"oth_op_rev":15201,"income_before_income_taxes":107661,"provision_for_income_taxes":18875,"income_after_income_taxes":88786,"net_income":88786},"balance_data":{"cash":4247,"accounts_receivable":1207,"inventories":28827,"cur_assets":34281,"investments":56140,"fixed_assets":18805,"non_cur_assets":74945,"assets":109226,"cur_liab":16331,"non_cur_liab":796,"equity":92099,"equities":109226},"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",94209,94209,false],["net_turnover_source","gross_profit_calc",126785,126785,false],["gross_profit_calc","admin_exp",34325,34325,false],["gross_profit_calc","ebit_calc",92460,92460,false],["other_op_rev_source","ebit_calc",15201,15201,false]]}},"financial_ratios":{"current_ratio":{"value":2.0991366113526424},"quick_ratio":{"value":0.3339660767864797},"net_profit_margin":{"value":0.40175751377865465},"roa":{"value":0.8128650687565232},"roe":{"value":0.964027839607379},"debt_to_equity":{"value":0.18596293119360688,"negative_equity":false},"asset_turnover":{"value":2.023272847124311},"altman_z_score":{"value":8.17224159579818},"roce":{"value":1.1589536573550783}},"source_ids":{"financial_statement_id":"1967236","income_statement_id":"1967236","balance_sheet_id":"1967236"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":220629,"cogs":122058,"gross_prof":98571,"admin_exp":14056,"oth_op_rev":1089,"oth_op_exp":33,"income_before_income_taxes":85571,"provision_for_income_taxes":9603,"income_after_income_taxes":75968,"net_income":75968},"balance_data":{"cash":6780,"accounts_receivable":14253,"inventories":23429,"cur_assets":44462,"investments":25780,"fixed_assets":19867,"non_cur_assets":45647,"assets":90109,"cur_liab":11296,"equity":78813,"equities":90109},"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",122058,122058,false],["net_turnover_source","gross_profit_calc",98571,98571,false],["gross_profit_calc","admin_exp",14056,14056,false],["gross_profit_calc","other_op_exp_exp",33,33,false],["gross_profit_calc","ebit_calc",84482,84482,false]]}},"financial_ratios":{"current_ratio":{"value":3.936083569405099},"quick_ratio":{"value":1.8619865439093484},"net_profit_margin":{"value":0.3443246354740311},"roa":{"value":0.8430678400603713},"roe":{"value":0.9639018943575298},"debt_to_equity":{"value":0.1433266085544263,"negative_equity":false},"asset_turnover":{"value":2.448467966573816},"altman_z_score":{"value":9.329192268907594},"roce":{"value":1.0857472751957165}},"source_ids":{"financial_statement_id":"1869804","income_statement_id":"1869804","balance_sheet_id":"1869804"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":221142,"cogs":175681,"gross_prof":45461,"admin_exp":22019,"income_before_income_taxes":23442,"income_after_income_taxes":23442,"net_income":23442},"balance_data":{"cash":6772,"accounts_receivable":11126,"inventories":29389,"cur_assets":47287,"fixed_assets":18456,"non_cur_assets":18456,"assets":65743,"cur_liab":24490,"equity":41253,"equities":65743},"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",175681,175681,false],["net_turnover_source","gross_profit_calc",45461,45461,false],["gross_profit_calc","admin_exp",22019,22019,false],["gross_profit_calc","ebit_calc",23442,23442,false],["ebit_calc","ebt_calc",23442,23442,false]]}},"financial_ratios":{"current_ratio":{"value":1.9308697427521437},"quick_ratio":{"value":0.7308289097590853},"net_profit_margin":{"value":0.10600428683832108},"roa":{"value":0.35657028124667267},"roe":{"value":0.5682495818485929},"debt_to_equity":{"value":0.5936537948755242,"negative_equity":false},"asset_turnover":{"value":3.363734542080526},"altman_z_score":{"value":5.952463508500722},"roce":{"value":0.5682495818485929}},"source_ids":{"financial_statement_id":"1451997","income_statement_id":"1451997","balance_sheet_id":"1451997"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":95090,"cogs":81974,"gross_prof":13116,"admin_exp":18375,"oth_op_exp":47,"income_before_income_taxes":-5306,"income_after_income_taxes":-5306,"net_income":-5306},"balance_data":{"cash":2693,"accounts_receivable":20548,"inventories":23390,"cur_assets":46631,"fixed_assets":7070,"non_cur_assets":7070,"assets":53701,"cur_liab":35890,"equity":17811,"equities":53701},"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",81974,81974,false],["net_turnover_source","gross_profit_calc",13116,13116,false],["gross_profit_calc","admin_exp",18375,18375,false],["gross_profit_calc","other_op_exp_exp",47,47,false],["gross_profit_calc","ebit_calc",5306,-5306,true]]}},"financial_ratios":{"current_ratio":{"value":1.299275564224018},"quick_ratio":{"value":0.6475619949846754},"net_profit_margin":{"value":-0.055799768640235566},"roa":{"value":-0.09880635369918624},"roe":{"value":-0.29790578855763294},"debt_to_equity":{"value":2.015046881140868,"negative_equity":false},"asset_turnover":{"value":1.7707305264333997},"altman_z_score":{"value":2.092964602683873},"roce":{"value":-0.29790578855763294}},"source_ids":{"financial_statement_id":"1325860","income_statement_id":"1325860","balance_sheet_id":"1325860"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"54.92","8.11","12.21",3,"994.92","~ 774.29"],[2023,"32.39","6.02","9.71",2,"***","***"]]},"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","17.23","1.65","2.46",3,"801.80","~ 674.87"],["2026. gada 1. ceturksnis","12.25","2.90","4.33",3,"1 411.30","~ 1 081.27"],["2025. gada 4. ceturksnis","11.88","2.71","4.04",3,"1 316.78","~ 1 008.04"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.21,"employees":3,"gross_salary_raw":994.9154199667547,"gross_salary_formatted":"994.92","net_salary_formatted":"~ 774.29","vsaoi_employee_part":"104.47","non_taxable_minimum":"309.65","iin_part":"116.16","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.21,"employees":3,"gross_salary_raw":994.9154199667547,"gross_salary_formatted":"994.92","net_salary_formatted":"~ 774.29","vsaoi_employee_part":"104.47","non_taxable_minimum":"309.65","iin_part":"116.16","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",2845,"EUR","2015-06-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2011,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-11-08","Sabiedrība ar ierobežotu atbildību \"IG MEDIKA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40003569414","K","SIA","2001-11-14","Rīga, Baznīcas iela 31",1010,101819778,100003003,"0010000"]]},"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","8622  ","010094","Vidzemes priekšpilsēta","54.92","8.11","12.21",3],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010094","Vidzemes priekšpilsēta","32.39","6.02","9.71",2]]},"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","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":[["LAKESIDE MEDICAL SIA","2025. gada 4. ceturksnis","11.88"," -0.19","0.00","2.71","4.04","3"],["LAKESIDE MEDICAL SIA","2026. gada 1. ceturksnis","12.25","3.85","0.00","2.90","4.33","3"],["LAKESIDE MEDICAL SIA","2026. gada 2. ceturksnis","17.23","1.34","0.0","1.65","2.46","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[199459,142310,57149,28348,4611,4079,29333,29333,29333,null],[91589,73744,17845,20734,null,361,-3250,-9061,-9061,5811],[15045,11125,3920,3327,884,111,1366,null,1366,null],[95090,81974,13116,18375,null,47,-5306,-5306,-5306,null],[221142,175681,45461,22019,null,null,23442,23442,23442,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1907,19274,51988,73169,12088,12088,85257,29834,55423,85257],[1742,13968,33320,49030,9493,9493,58523,35406,23117,58523],[221,4644,1951,6816,597,597,7413,6738,675,7413],[2693,20548,23390,46631,7070,7070,53701,35890,17811,53701],[6772,11126,29389,47287,18456,18456,65743,24490,41253,65743]]}}}