{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003923944","dati_atjaunoti":"2026-11-13","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/40003923944"},"registration_number":"40003923944","company_name":"Sabiedrība ar ierobežotu atbildību \"KMIK\"","company_type":"SIA","registered_date":"2007-05-17","area_of_activity":{"nace_code":"4774","nace_description":"Medicīnas un ortopēdisko preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,776235,21931,358235,6,"EUR"],[2024,623351,-197230,325548,5,"EUR"],[2023,617176,39085,514038,5,"EUR"],[2022,492661,233042,454442,5,"EUR"],[2021,476315,17102,223383,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":776235,"cogs":584868,"gross_prof":191367,"sell_exp":136241,"admin_exp":779,"oth_op_rev":7727,"oth_op_exp":37650,"interest_expenses":2476,"income_before_income_taxes":21948,"provision_for_income_taxes":17,"income_after_income_taxes":21931,"net_income":21931},"balance_data":{"cash":4306,"accounts_receivable":45679,"inventories":286281,"cur_assets":336266,"fixed_assets":21969,"non_cur_assets":21969,"assets":358235,"cur_liab":80287,"non_cur_liab":56385,"equity":221563,"equities":358235},"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",584868,584868,false],["net_turnover_source","gross_profit_calc",191367,191367,false],["gross_profit_calc","selling_exp",136241,136241,false],["gross_profit_calc","admin_exp",779,779,false],["gross_profit_calc","other_op_exp_exp",37650,37650,false]]}},"financial_ratios":{"current_ratio":{"value":4.188299475631173},"quick_ratio":{"value":0.6225789978452302},"net_profit_margin":{"value":0.028253041926736104},"roa":{"value":0.06121959049227462},"roe":{"value":0.09898313346542519},"debt_to_equity":{"value":0.6168538970857047,"negative_equity":false},"interest_coverage":{"value":9.864297253634895},"asset_turnover":{"value":2.166831828269153},"altman_z_score":{"value":4.091397342430559},"roce":{"value":0.08787255170031805}},"source_ids":{"financial_statement_id":"2198500","income_statement_id":"2198500","balance_sheet_id":"2198500"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":623351,"cogs":682073,"gross_prof":-58722,"sell_exp":102334,"admin_exp":530,"oth_op_exp":33193,"interest_expenses":2373,"income_before_income_taxes":-197152,"provision_for_income_taxes":78,"income_after_income_taxes":-197230,"net_income":-197230},"balance_data":{"cash":6111,"accounts_receivable":50368,"inventories":237543,"cur_assets":294022,"fixed_assets":31526,"non_cur_assets":31526,"assets":325548,"cur_liab":103250,"non_cur_liab":22666,"equity":199632,"equities":325548},"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",682073,682073,false],["net_turnover_source","gross_profit_calc",58722,-58722,true],["gross_profit_calc","selling_exp",102334,102334,false],["gross_profit_calc","admin_exp",530,530,false],["gross_profit_calc","other_op_exp_exp",33193,33193,false]]}},"financial_ratios":{"current_ratio":{"value":2.847670702179177},"quick_ratio":{"value":0.5470121065375303},"net_profit_margin":{"value":-0.3164027971399741},"roa":{"value":-0.605839999017042},"roe":{"value":-0.9879678608639897},"debt_to_equity":{"value":0.6307405626352488,"negative_equity":false},"interest_coverage":{"value":-82.08133164770332},"asset_turnover":{"value":1.9147744725816163},"altman_z_score":{"value":1.6574359303067223},"roce":{"value":-0.8762067135106929}},"source_ids":{"financial_statement_id":"2004118","income_statement_id":"2004118","balance_sheet_id":"2004118"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":617176,"cogs":431923,"gross_prof":185253,"sell_exp":96211,"admin_exp":3285,"oth_op_exp":45036,"interest_expenses":1535,"income_before_income_taxes":39186,"provision_for_income_taxes":101,"income_after_income_taxes":39085,"net_income":39085},"balance_data":{"cash":386,"accounts_receivable":35427,"inventories":443046,"cur_assets":478859,"fixed_assets":35179,"non_cur_assets":35179,"assets":514038,"cur_liab":89602,"non_cur_liab":27574,"equity":396862,"equities":514038},"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",431923,431923,false],["net_turnover_source","gross_profit_calc",185253,185253,false],["gross_profit_calc","selling_exp",96211,96211,false],["gross_profit_calc","admin_exp",3285,3285,false],["gross_profit_calc","other_op_exp_exp",45036,45036,false]]}},"financial_ratios":{"current_ratio":{"value":5.344289189973438},"quick_ratio":{"value":0.3996897390683244},"net_profit_margin":{"value":0.06332877493616083},"roa":{"value":0.07603523474918197},"roe":{"value":0.09848511573292479},"debt_to_equity":{"value":0.29525628556021993,"negative_equity":false},"interest_coverage":{"value":26.528338762214982},"asset_turnover":{"value":1.2006427540376392},"altman_z_score":{"value":4.063739715257935},"roce":{"value":0.09594143757833926}},"source_ids":{"financial_statement_id":"1886766","income_statement_id":"1886766","balance_sheet_id":"1886766"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":492661,"cogs":177014,"gross_prof":315647,"sell_exp":56852,"admin_exp":7427,"oth_op_rev":1924,"oth_op_exp":27522,"other_interest_revenues":9632,"interest_expenses":2360,"income_before_income_taxes":233042,"income_after_income_taxes":233042,"net_income":233042},"balance_data":{"cash":8414,"accounts_receivable":34129,"inventories":401993,"cur_assets":444536,"fixed_assets":9906,"non_cur_assets":9906,"assets":454442,"cur_liab":56620,"non_cur_liab":40045,"equity":357777,"equities":454442},"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",177014,177014,false],["net_turnover_source","gross_profit_calc",315647,315647,false],["gross_profit_calc","selling_exp",56852,56852,false],["gross_profit_calc","admin_exp",7427,7427,false],["gross_profit_calc","other_op_exp_exp",27522,27522,false]]}},"financial_ratios":{"current_ratio":{"value":7.851218650653479},"quick_ratio":{"value":0.7513776050865418},"net_profit_margin":{"value":0.47302709165125717},"roa":{"value":0.5128091153546547},"roe":{"value":0.6513610433314606},"debt_to_equity":{"value":0.27018226437138215,"negative_equity":false},"interest_coverage":{"value":99.74661016949153},"asset_turnover":{"value":1.0841009413742568},"altman_z_score":{"value":5.5247434897524945},"roce":{"value":0.5917269532605034}},"source_ids":{"financial_statement_id":"1754404","income_statement_id":"1754404","balance_sheet_id":"1754404"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":476315,"cogs":372940,"gross_prof":103375,"sell_exp":60677,"admin_exp":6348,"oth_op_rev":3243,"oth_op_exp":27916,"other_interest_revenues":7142,"interest_expenses":1717,"income_before_income_taxes":17102,"income_after_income_taxes":17102,"net_income":17102},"balance_data":{"cash":2489,"accounts_receivable":24842,"inventories":182541,"cur_assets":209872,"fixed_assets":13511,"non_cur_assets":13511,"assets":223383,"cur_liab":49140,"non_cur_liab":49508,"equity":124735,"equities":223383},"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",372940,372940,false],["net_turnover_source","gross_profit_calc",103375,103375,false],["gross_profit_calc","selling_exp",60677,60677,false],["gross_profit_calc","admin_exp",6348,6348,false],["gross_profit_calc","other_op_exp_exp",27916,27916,false]]}},"financial_ratios":{"current_ratio":{"value":4.2708994708994705},"quick_ratio":{"value":0.5561864061864061},"net_profit_margin":{"value":0.03590481089195176},"roa":{"value":0.0765590935747125},"roe":{"value":0.13710666613220027},"debt_to_equity":{"value":0.7908606245239909,"negative_equity":false},"interest_coverage":{"value":10.96039603960396},"asset_turnover":{"value":2.1322795378341235},"altman_z_score":{"value":3.909696519038273},"roce":{"value":0.1080043387682719}},"source_ids":{"financial_statement_id":"1369574","income_statement_id":"1369574","balance_sheet_id":"1369574"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.07.2007 ","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":[[2024,87.12,12.01,25.54,6,"1 040.55","~ 803.45"],[2023,102.89,10.49,24.73,7,"863.61","~ 690.37"],[2022,82.07,4.51,13.44,5,"657.08","~ 524.76"]]},"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","37.39","3.54","9.63",6,"1 569.38","~ 1 186.67"],["2026. gada 2. ceturksnis","45.16","3.65","9.77",6,"1 592.19","~ 1 201.88"],["2026. gada 1. ceturksnis","28.94","2.69","8.22",7,"1 148.22","~ 905.86"],["2025. gada 4. ceturksnis","49.03","3.61","9.33",6,"1 520.48","~ 1 143.87"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.54,"employees":6,"gross_salary_raw":1040.5462664189565,"gross_salary_formatted":"1 040.55","net_salary_formatted":"~ 803.45","vsaoi_employee_part":"109.26","non_taxable_minimum":"292.10","iin_part":"127.84","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.54,"employees":6,"gross_salary_raw":1040.5462664189565,"gross_salary_formatted":"1 040.55","net_salary_formatted":"~ 803.45","vsaoi_employee_part":"109.26","non_taxable_minimum":"292.10","iin_part":"127.84","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","2016-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-05-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV69ZZZ40003923944","K","SIA","2007-05-17","Siguldas nov., Inčukalna pag., Egļupe, Garā iela 32",2141,104742406,100016768,"0801864"]]},"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","4774","048410","Inčukalna pag.",87.12,12.01,25.54,6],[2023,"sabiedrība ar ierobežotu atbildību","4774","048410","Inčukalna pag.",102.89,10.49,24.73,7],[2022,"sabiedrība ar ierobežotu atbildību","4774  ","048410","Inčukalna pag.",82.07,4.51,13.44,5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.07.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","11.11.2026"]]},"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":[["KMIK SIA","2026. gada 3. ceturksnis","37.39","24.21","0.0","3.54","9.63","6"],["KMIK SIA","2026. gada 2. ceturksnis","45.16","31.37","0.0","3.65","9.77","6"],["KMIK SIA","2026. gada 1. ceturksnis","28.94","18.0","0.0","2.69","8.22","7"],["KMIK SIA","2025. gada 4. ceturksnis","49.03","35.70","0.00","3.61","9.33","6"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title","assigned_amount"],"data":[["2026-08-31","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","9d68d7d8",null],["2025-01-17","AS \"Attīstības finanšu institūcija Altum\"","Mikrokreditēšana un aizdevumi uzsācējiem (SAM 3.1.1.4.)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b5d8967f",489.57],["2025-01-17","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b5d8967f",1661.39]]}},"public_procurement":{"kopa_eur":7725.25,"ligumu_skaits":1,"periods":{"no":"2025-11-07","lidz":"2026-02-09"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[7725.25,"2026-02-09","Iekšlietu ministrijas poliklīnika VSIA","\"Zobārstniecības materiālu piegāde VSIA \"Iekšlietu ministrijas poliklīnika\" vajadzībām\""]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Iekšlietu ministrijas poliklīnika VSIA",7725.25,1]]},"pa_gadiem":{"2026":{"summa_eur":7725.25,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":1,"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."},"eu_funds":{"periods":{"no":"2017-10-01","lidz":"2020-05-31"},"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":540,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[540,"2018-06-28","Rīgas Stradiņa universitāte Sarkanā Krusta Medicīnas koledža","STEM izglītības programmu infrastruktūras modernizēšana RSU Sarkanā Krusta medicīnas koledžā"]]}}}}