{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103154553","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/40103154553"},"registration_number":"40103154553","company_name":"Sabiedrība ar ierobežotu atbildību medicīniskā firma \"REITTERAPIJA\"","company_type":"SIA","registered_date":"1995-03-24","area_of_activity":{"nace_code":"8690","nace_description":"Cita ar veselības aprūpes pakalpojumiem saistīta darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,205903,12845,51853,10,"EUR"],[2024,192581,5494,54370,9,"EUR"],[2023,167700,6938,39674,8,"EUR"],[2022,118782,10292,40292,10,"EUR"],[2021,119741,24133,43693,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":205903,"cogs":44982,"gross_prof":160921,"admin_exp":148076,"income_before_income_taxes":12845,"income_after_income_taxes":12845,"net_income":12845},"balance_data":{"cash":3863,"accounts_receivable":6539,"inventories":15307,"cur_assets":25709,"fixed_assets":26144,"non_cur_assets":26144,"assets":51853,"cur_liab":23541,"non_cur_liab":2287,"equity":26025,"equities":51853},"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",44982,44982,false],["net_turnover_source","gross_profit_calc",160921,160921,false],["gross_profit_calc","admin_exp",148076,148076,false],["gross_profit_calc","ebit_calc",12845,12845,false],["ebit_calc","ebt_calc",12845,12845,false]]}},"financial_ratios":{"current_ratio":{"value":1.0920946433881313},"quick_ratio":{"value":0.4418673803151948},"net_profit_margin":{"value":0.06238374380169303},"roa":{"value":0.2477195147821727},"roe":{"value":0.4935638808837656},"debt_to_equity":{"value":0.9924303554274736,"negative_equity":false},"asset_turnover":{"value":3.9708985015331804},"altman_z_score":{"value":5.610911829393},"roce":{"value":0.4536945464820571}},"source_ids":{"financial_statement_id":"2196056","income_statement_id":"2196056","balance_sheet_id":"2196056"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":192581,"cogs":60937,"gross_prof":131644,"admin_exp":123936,"oth_op_exp":2214,"income_before_income_taxes":5494,"income_after_income_taxes":5494,"net_income":5494},"balance_data":{"cash":2611,"accounts_receivable":6729,"inventories":15307,"cur_assets":24647,"fixed_assets":29723,"non_cur_assets":29723,"assets":54370,"cur_liab":12927,"non_cur_liab":28263,"equity":13180,"equities":54370},"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",60937,60937,false],["net_turnover_source","gross_profit_calc",131644,131644,false],["gross_profit_calc","admin_exp",123936,123936,false],["gross_profit_calc","other_op_exp_exp",2214,2214,false],["gross_profit_calc","ebit_calc",5494,5494,false]]}},"financial_ratios":{"current_ratio":{"value":1.906629535081612},"quick_ratio":{"value":0.7225187591861995},"net_profit_margin":{"value":0.028528255643080053},"roa":{"value":0.10104837226411624},"roe":{"value":0.4168437025796662},"debt_to_equity":{"value":3.125189681335357,"negative_equity":false},"asset_turnover":{"value":3.54204524553982},"altman_z_score":{"value":4.3431907391305105},"roce":{"value":0.13256762300026542}},"source_ids":{"financial_statement_id":"2005640","income_statement_id":"2005640","balance_sheet_id":"2005640"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":167700,"cogs":57642,"gross_prof":110058,"admin_exp":96482,"oth_op_exp":6638,"income_before_income_taxes":6938,"income_after_income_taxes":6938,"net_income":6938},"balance_data":{"cash":3120,"accounts_receivable":11361,"inventories":22033,"cur_assets":36514,"fixed_assets":3160,"non_cur_assets":3160,"assets":39674,"cur_liab":15200,"equity":24474,"equities":39674},"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",57642,57642,false],["net_turnover_source","gross_profit_calc",110058,110058,false],["gross_profit_calc","admin_exp",96482,96482,false],["gross_profit_calc","other_op_exp_exp",6638,6638,false],["gross_profit_calc","ebit_calc",6938,6938,false]]}},"financial_ratios":{"current_ratio":{"value":2.402236842105263},"quick_ratio":{"value":0.9526973684210527},"net_profit_margin":{"value":0.04137149672033393},"roa":{"value":0.17487523315017392},"roe":{"value":0.28348451417831166},"debt_to_equity":{"value":0.6210672550461714,"negative_equity":false},"asset_turnover":{"value":4.2269496395624335},"altman_z_score":{"value":6.345776410508805},"roce":{"value":0.28348451417831166}},"source_ids":{"financial_statement_id":"1863629","income_statement_id":"1863629","balance_sheet_id":"1863629"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":118782,"cogs":57079,"gross_prof":61703,"admin_exp":43914,"oth_op_exp":7497,"income_before_income_taxes":10292,"income_after_income_taxes":10292,"net_income":10292},"balance_data":{"cash":19325,"accounts_receivable":8417,"inventories":12091,"cur_assets":39833,"fixed_assets":459,"non_cur_assets":459,"assets":40292,"cur_liab":19900,"equity":20392,"equities":40292},"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",57079,57079,false],["net_turnover_source","gross_profit_calc",61703,61703,false],["gross_profit_calc","admin_exp",43914,43914,false],["gross_profit_calc","other_op_exp_exp",7497,7497,false],["gross_profit_calc","ebit_calc",10292,10292,false]]}},"financial_ratios":{"current_ratio":{"value":2.0016582914572862},"quick_ratio":{"value":1.394070351758794},"net_profit_margin":{"value":0.08664612483372902},"roa":{"value":0.25543532214831727},"roe":{"value":0.5047077285209887},"debt_to_equity":{"value":0.9758728913299333,"negative_equity":false},"asset_turnover":{"value":2.9480293854859525},"altman_z_score":{"value":4.949535736335804},"roce":{"value":0.5047077285209887}},"source_ids":{"financial_statement_id":"1707446","income_statement_id":"1707446","balance_sheet_id":"1707446"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":119741,"cogs":74506,"gross_prof":45235,"admin_exp":17362,"oth_op_exp":1740,"income_before_income_taxes":26133,"provision_for_income_taxes":2000,"income_after_income_taxes":24133,"net_income":24133},"balance_data":{"cash":21926,"accounts_receivable":5744,"inventories":14674,"cur_assets":42344,"fixed_assets":1349,"non_cur_assets":1349,"assets":43693,"cur_liab":14593,"equity":29100,"equities":43693},"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",74506,74506,false],["net_turnover_source","gross_profit_calc",45235,45235,false],["gross_profit_calc","admin_exp",17362,17362,false],["gross_profit_calc","other_op_exp_exp",1740,1740,false],["gross_profit_calc","ebit_calc",26133,26133,false]]}},"financial_ratios":{"current_ratio":{"value":2.901665181936545},"quick_ratio":{"value":1.8961145754813953},"net_profit_margin":{"value":0.20154333102279084},"roa":{"value":0.5523310370082164},"roe":{"value":0.8293127147766323},"debt_to_equity":{"value":0.5014776632302406,"negative_equity":false},"asset_turnover":{"value":2.740507632801593},"altman_z_score":{"value":6.450367080852809},"roce":{"value":0.8980412371134021}},"source_ids":{"financial_statement_id":"1377245","income_statement_id":"1377245","balance_sheet_id":"1377245"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"48.04","13.06","34.94",8,"1 067.64","~ 820.76"],[2023,"41.06","8.09","24.68",9,"670.34","~ 566.86"]]},"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","7.38","1.6","5.76",7,"804.59","~ 676.73"],["2026. gada 1. ceturksnis","5.95","0.87","4.08",8,"498.68","~ 446.32"],["2025. gada 4. ceturksnis","13.23","3.47","9.75",8,"1 191.70","~ 924.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.94,"employees":8,"gross_salary_raw":1067.6395814999512,"gross_salary_formatted":"1 067.64","net_salary_formatted":"~ 820.76","vsaoi_employee_part":"112.10","non_taxable_minimum":"281.67","iin_part":"134.77","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.94,"employees":8,"gross_salary_raw":1067.6395814999512,"gross_salary_formatted":"1 067.64","net_salary_formatted":"~ 820.76","vsaoi_employee_part":"112.10","non_taxable_minimum":"281.67","iin_part":"134.77","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","ārtsnieciskās vingrošanas pakalpojumi\r\nzirgu pārdošana\r\npreču ražošana un realizācija \r\ntehnoloģiskās apgādāšanas iekārtu izstrāde, ražošana un realizācija \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2010,2,"LVL"],[2011,4,"LVL"],[2012,5,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV53ZZZ40103154553","K","SIA","1995-03-24","Jūrmala, Lauku iela 35 - 79",2016,110619672,100003036,"0130000"]]},"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","8690  ","004000","Jūrmala","48.04","13.06","34.94",8],[2023,"sabiedrība ar ierobežotu atbildību","8690  ","004000","Jūrmala","41.06","8.09","24.68",9]]},"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":[["REITTERAPIJA SIA","2025. gada 4. ceturksnis","13.23","0.00","0.00","3.47","9.75","8"],["REITTERAPIJA SIA","2026. gada 1. ceturksnis","5.95","0.00","0.00","0.87","4.08","8"],["REITTERAPIJA SIA","2026. gada 2. ceturksnis","7.38","0.0","0.0","1.6","5.76","7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes"],"data":[[108581,74421,34160,22301,5089,10804,632,5512,5512,5512,null,null],[110862,71700,39162,17863,20,1406,1341,18572,17127,17127,1445,null],[21727,11409,10318,11124,3,null,234,-1037,null,-2992,null,1955],[119741,74506,45235,17362,null,1740,null,26133,24133,24133,2000,null],[118782,57079,61703,43914,null,7497,null,10292,10292,10292,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2434,5187,7505,15126,5724,5724,20850,8291,4207,8352,20850],[11962,5801,16181,33944,2424,2424,36368,14954,1435,19979,36368],[2893,1701,3171,7765,2845,2845,10610,5320,2798,2492,10610],[21926,5744,14674,42344,1349,1349,43693,14593,null,29100,43693],[19325,8417,12091,39833,459,459,40292,19900,null,20392,40292]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[22221,22671,-450,520,-970,-970,-234,-1204,4097,2893],[31000,29676,1324,null,1324,1324,-95,1229,2893,4122],[41811,37951,3860,null,3860,3860,-26,3834,4122,7955],[80340,77552,2788,null,2788,2788,null,2788,11319,14107],[79283,82328,-3045,null,-3045,-3045,-368,-3413,14107,10694]]}},"public_procurement":{"kopa_eur":818400,"ligumu_skaits":3,"periods":{"no":"2021-03-01","lidz":"2025-03-18"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[354000,"2025-03-18","Nacionālais rehabilitācijas centrs \"Vaivari\"","Reitterapijas pakalpojumu sniegšana"],[306000,"2023-06-16","Nacionālais rehabilitācijas centrs \"Vaivari\"","Reitterapijas pakalpojumu sniegšana"],[158400,"2021-03-01","Nacionālais rehabilitācijas centrs \"Vaivari\"","Reitterapijas pakalpojumu sniegšana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Nacionālais rehabilitācijas centrs \"Vaivari\"",818400,3]]},"pa_gadiem":{"2025":{"summa_eur":354000,"ligumu_skaits":1},"2023":{"summa_eur":306000,"ligumu_skaits":1},"2021":{"summa_eur":158400,"ligumu_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."}}