{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003890592","dati_atjaunoti":"2026-09-24","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/40003890592"},"registration_number":"40003890592","company_name":"Sabiedrība ar ierobežotu atbildību \"MEDICĪNAS APGĀDS\"","company_type":"SIA","registered_date":"2007-01-19","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,58306,-4250,60237,5,"EUR"],[2024,67138,-6611,65309,5,"EUR"],[2023,50889,8691,71189,5,"EUR"],[2022,48679,-13165,62204,5,"EUR"],[2021,91148,19265,82459,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":58306,"mat_exp":24018,"labour_exp":33441,"oth_op_exp":5097,"income_before_income_taxes":-4250,"income_after_income_taxes":-4250,"net_income":-4250},"balance_data":{"cash":13623,"accounts_receivable":2709,"inventories":39027,"cur_assets":55359,"fixed_assets":49,"intangible_assets":4829,"non_cur_assets":4878,"assets":60237,"cur_liab":4234,"provisions":1039,"equity":54964,"equities":60237},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",58306,58306,false],["total_rev_calc","material_costs_exp",24018,24018,false],["total_rev_calc","labour_costs_exp",33441,33441,false],["total_rev_calc","other_op_costs_exp",5097,5097,false],["total_rev_calc","ebitda_calc",4250,-4250,true]]}},"financial_ratios":{"current_ratio":{"value":13.074870099196977},"quick_ratio":{"value":3.8573452999527635},"net_profit_margin":{"value":-0.07289129763660687},"roa":{"value":-0.0705546424954762},"roe":{"value":-0.07732333891274289},"debt_to_equity":{"value":0.07703223928389491,"negative_equity":false},"asset_turnover":{"value":0.967943290668526},"altman_z_score":{"value":7.580452469296428},"roce":{"value":-0.07588879167187472}},"source_ids":{"financial_statement_id":"2339659","income_statement_id":"2339659","balance_sheet_id":"2339659"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":67138,"mat_exp":33225,"labour_exp":35420,"oth_op_exp":5104,"income_before_income_taxes":-6611,"income_after_income_taxes":-6611,"net_income":-6611},"balance_data":{"cash":20038,"accounts_receivable":2469,"inventories":37924,"cur_assets":60431,"fixed_assets":49,"intangible_assets":4829,"non_cur_assets":4878,"assets":65309,"cur_liab":5055,"provisions":1039,"equity":59215,"equities":65309},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",67138,67138,false],["total_rev_calc","material_costs_exp",33225,33225,false],["total_rev_calc","labour_costs_exp",35420,35420,false],["total_rev_calc","other_op_costs_exp",5104,5104,false],["total_rev_calc","ebitda_calc",6611,-6611,true]]}},"financial_ratios":{"current_ratio":{"value":11.954698318496538},"quick_ratio":{"value":4.45242334322453},"net_profit_margin":{"value":-0.09846882540439096},"roa":{"value":-0.101226477208348},"roe":{"value":-0.11164400911931098},"debt_to_equity":{"value":0.08536688339103268,"negative_equity":false},"asset_turnover":{"value":1.0280053285152122},"altman_z_score":{"value":7.007295290005288},"roce":{"value":-0.10971885683937996}},"source_ids":{"financial_statement_id":"2048960","income_statement_id":"2048960","balance_sheet_id":"2048960"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":50889,"mat_exp":16049,"labour_exp":20267,"oth_op_exp":5882,"income_before_income_taxes":8691,"income_after_income_taxes":8691,"net_income":8691},"balance_data":{"cash":18228,"accounts_receivable":7791,"inventories":40292,"cur_assets":66311,"fixed_assets":49,"intangible_assets":4829,"non_cur_assets":4878,"assets":71189,"cur_liab":4324,"provisions":1039,"equity":65826,"equities":71189},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",50889,50889,false],["total_rev_calc","material_costs_exp",16049,16049,false],["total_rev_calc","labour_costs_exp",20267,20267,false],["total_rev_calc","other_op_costs_exp",5882,5882,false],["total_rev_calc","ebitda_calc",8691,8691,false]]}},"financial_ratios":{"current_ratio":{"value":15.335568917668825},"quick_ratio":{"value":6.0173450508788155},"net_profit_margin":{"value":0.17078346990508755},"roa":{"value":0.12208346795150936},"roe":{"value":0.13202989700118495},"debt_to_equity":{"value":0.06568832983927324,"negative_equity":false},"asset_turnover":{"value":0.7148435853853826},"altman_z_score":{"value":8.89406802628783},"roce":{"value":0.1299783145143199}},"source_ids":{"financial_statement_id":"1926587","income_statement_id":"1926587","balance_sheet_id":"1926587"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":48679,"mat_exp":23065,"labour_exp":33063,"dep_exp":63,"oth_op_exp":5653,"income_before_income_taxes":-13165,"income_after_income_taxes":-13165,"net_income":-13165},"balance_data":{"cash":11260,"accounts_receivable":7345,"inventories":38721,"cur_assets":57326,"fixed_assets":49,"intangible_assets":4829,"non_cur_assets":4878,"assets":62204,"cur_liab":4030,"provisions":1039,"equity":57135,"equities":62204},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",48679,48679,false],["total_rev_calc","material_costs_exp",23065,23065,false],["total_rev_calc","labour_costs_exp",33063,33063,false],["total_rev_calc","other_op_costs_exp",5653,5653,false],["total_rev_calc","ebitda_calc",13102,-13102,true]]}},"financial_ratios":{"current_ratio":{"value":14.224813895781638},"quick_ratio":{"value":4.616625310173697},"net_profit_margin":{"value":-0.27044516115778877},"roa":{"value":-0.2116423381133046},"roe":{"value":-0.23041918263761269},"debt_to_equity":{"value":0.07053469852104664,"negative_equity":false},"asset_turnover":{"value":0.7825702527168671},"altman_z_score":{"value":7.470247657551324},"roce":{"value":-0.2263038470794513}},"source_ids":{"financial_statement_id":"1737869","income_statement_id":"1737869","balance_sheet_id":"1737869"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":91148,"oth_op_rev":1500,"mat_exp":23076,"labour_exp":43810,"dep_exp":1569,"oth_op_exp":4928,"income_before_income_taxes":19265,"income_after_income_taxes":19265,"net_income":19265},"balance_data":{"cash":23033,"accounts_receivable":13077,"inventories":41437,"cur_assets":77547,"fixed_assets":112,"intangible_assets":4800,"non_cur_assets":4912,"assets":82459,"cur_liab":6261,"provisions":5898,"equity":70300,"equities":82459},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",91148,91148,false],["other_rev_source","total_rev_calc",1500,1500,false],["total_rev_calc","material_costs_exp",23076,23076,false],["total_rev_calc","labour_costs_exp",43810,43810,false],["total_rev_calc","other_op_costs_exp",4928,4928,false]]}},"financial_ratios":{"current_ratio":{"value":12.385721130809776},"quick_ratio":{"value":5.767449289250918},"net_profit_margin":{"value":0.21135954711019442},"roa":{"value":0.2336312591712245},"roe":{"value":0.2740398293029872},"debt_to_equity":{"value":0.08906116642958749,"negative_equity":false},"asset_turnover":{"value":1.1053735795971331},"altman_z_score":{"value":7.886868963387144},"roce":{"value":0.2528281582193758}},"source_ids":{"financial_statement_id":"1410237","income_statement_id":"1410237","balance_sheet_id":"1410237"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.08.2007 ","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,"20.01","3.90","7.89",5,"385.74","~ 345.24"],[2023,"9.91","2.46","6.03",5,"294.81","~ 263.85"]]},"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","2.12","0.79","1.42",5,"277.70","~ 248.54"],["2026. gada 1. ceturksnis","4.17","0.69","1.98",5,"387.21","~ 346.55"],["2025. gada 4. ceturksnis","3.81","1.04","2.97",5,"580.82","~ 517.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.89,"employees":5,"gross_salary_raw":385.74361982986215,"gross_salary_formatted":"385.74","net_salary_formatted":"~ 345.24","vsaoi_employee_part":"40.50","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.89,"employees":5,"gross_salary_raw":385.74361982986215,"gross_salary_formatted":"385.74","net_salary_formatted":"~ 345.24","vsaoi_employee_part":"40.50","non_taxable_minimum":"500.00","iin_part":"0.00","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",2840,"EUR","2017-01-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2017,4,"EUR"],[2008,4,"LVL"],[2009,4,"LVL"],[2010,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-01-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ40003890592","K","SIA","2007-01-19","Rīga, Miera iela 54A - 18",1013,112818370,100003003,"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","5811  ","010094","Vidzemes priekšpilsēta","20.01","3.90","7.89",5],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010094","Vidzemes priekšpilsēta","9.91","2.46","6.03",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.08.2007 ","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":[["MEDICĪNAS APGĀDS SIA","2025. gada 4. ceturksnis","3.81","0.05","0.25","1.04","2.97","5"],["MEDICĪNAS APGĀDS SIA","2026. gada 1. ceturksnis","4.17","1.49","0.00","0.69","1.98","5"],["MEDICĪNAS APGĀDS SIA","2026. gada 2. ceturksnis","2.12","0.0","0.1","0.79","1.42","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","net_income","mat_exp","labour_exp","income_after_income_taxes","dep_exp","interest_expenses"],"data":[[44534,58709,-14175,9321,3519,38396,85,35,11331,1916,9261,null,null,null,null,null],[78245,null,null,null,null,14102,5461,null,-29200,null,-29200,45925,70161,-29200,null,null],[62861,null,null,null,null,1000,5148,null,-7321,null,-7321,21013,45021,-7321,null,null],[91148,null,null,null,null,1500,4928,null,19265,null,19265,23076,43810,19265,1569,null],[72623,null,null,null,null,351,10254,null,6897,1141,5756,25073,30058,null,682,10]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","provisions"],"data":[[24154,27472,10763,62389,2793,2793,65182,53152,154,11876,65182,null,null],[13504,15148,33368,62020,1681,6481,68501,7020,null,58357,68501,4800,3124],[17602,12555,37242,67399,1681,6481,73880,16958,null,51035,73880,4800,5887],[23033,13077,41437,77547,112,4912,82459,6261,null,70300,82459,4800,5898],[16531,14547,9431,40509,298,3671,44180,4893,null,39287,44180,3373,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_div_pd","cff_net"],"data":[[11331,12285,12410,78,12332,269,11250,-11519,813,23341,24154,null,null,null,null,null],[213,1265,-19864,3993,-23857,332,null,-332,-23990,24154,164,4000,6700,625,9876,199]]}}}