{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103233177","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103233177","company_name":"Sabiedrība ar ierobežotu atbildību \"Tukuma slimnīca\"","company_type":"SIA","registered_date":"2009-06-04","area_of_activity":{"nace_code":"8610","nace_description":"Slimnīcu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8033879,189164,5403857,264,"EUR"],[2024,8057763,-338213,4960813,270,"EUR"],[2023,7059591,-226867,5167817,264,"EUR"],[2022,7525904,-67186,5054149,263,"EUR"],[2021,7628929,278698,5489522,262,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":264,"type_from_db":"UGP"},"income_data":{"net_turnover":8033879,"cogs":7665209,"gross_prof":368670,"admin_exp":474275,"oth_op_rev":334686,"oth_op_exp":39255,"interest_expenses":662,"income_before_income_taxes":189164,"income_after_income_taxes":189164,"net_income":189164},"balance_data":{"cash":590048,"accounts_receivable":291450,"inventories":179125,"cur_assets":1060623,"fixed_assets":4343234,"non_cur_assets":4343234,"assets":5403857,"cur_liab":1664991,"non_cur_liab":870286,"equity":2868580,"equities":5403857},"cash_flow_data":{"cfo_dm_cust":8259723,"cfo_dm_supp":-6997809,"cfo_dm_oth":-1301987,"cfo_dm_op":-40073,"cfo_dm_tax":-37433,"cfo_dm_net":-77506,"cfi_acq_fa":-211649,"cfi_net":-211649,"cff_ln_rcv":300000,"cff_sub_rcv":394857,"cff_net":694857,"net_increase":405702,"at_beginning_of_year":184346,"at_end_of_year":590048},"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",7665209,7665209,false],["net_turnover_source","gross_profit_calc",368670,368670,false],["gross_profit_calc","admin_exp",474275,474275,false],["gross_profit_calc","other_op_exp_exp",39255,39255,false],["gross_profit_calc","ebit_calc",144860,-144860,true]]}},"financial_ratios":{"current_ratio":{"value":0.6370142541311035},"quick_ratio":{"value":0.529431090017904},"net_profit_margin":{"value":0.023545786537238114},"roa":{"value":0.035005367462536484},"roe":{"value":0.06594342845589107},"debt_to_equity":{"value":0.883809062323519,"negative_equity":false},"interest_coverage":{"value":286.7462235649547},"asset_turnover":{"value":1.4866934857824698},"altman_z_score":{"value":2.4375097394782563},"roce":{"value":0.050771009177649054}},"source_ids":{"financial_statement_id":"2231810","income_statement_id":"2231810","balance_sheet_id":"2231810","cash_flow_statement_id":"2231810"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":270,"type_from_db":"UGP"},"income_data":{"net_turnover":8057763,"cogs":8100818,"gross_prof":-43055,"admin_exp":469631,"oth_op_rev":215687,"oth_op_exp":41214,"income_before_income_taxes":-338213,"income_after_income_taxes":-338213,"net_income":-338213},"balance_data":{"cash":184346,"accounts_receivable":269900,"inventories":244723,"cur_assets":698969,"fixed_assets":4261844,"non_cur_assets":4261844,"assets":4960813,"cur_liab":1708202,"non_cur_liab":753169,"equity":2499442,"equities":4960813},"cash_flow_data":{"cfo_dm_cust":8477779,"cfo_dm_supp":-6508179,"cfo_dm_oth":-1853388,"cfo_dm_op":116212,"cfo_dm_tax":-34944,"cfo_dm_net":81268,"cfi_acq_fa":-113361,"cfi_net":-113361,"cff_sub_rcv":90687,"cff_net":90687,"net_increase":58594,"at_beginning_of_year":125752,"at_end_of_year":184346},"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",8100818,8100818,false],["net_turnover_source","gross_profit_calc",43055,-43055,true],["gross_profit_calc","admin_exp",469631,469631,false],["gross_profit_calc","other_op_exp_exp",41214,41214,false],["gross_profit_calc","ebit_calc",553900,-553900,true]]}},"financial_ratios":{"current_ratio":{"value":0.40918404263664365},"quick_ratio":{"value":0.26592054101329937},"net_profit_margin":{"value":-0.04197356015559157},"roa":{"value":-0.06817692987016442},"roe":{"value":-0.1353154023978152},"debt_to_equity":{"value":0.9847682002622985,"negative_equity":false},"asset_turnover":{"value":1.6242827536534838},"altman_z_score":{"value":2.116587627245407},"roce":{"value":-0.10398200092172104}},"source_ids":{"financial_statement_id":"1986966","income_statement_id":"1986966","balance_sheet_id":"1986966","cash_flow_statement_id":"1986966"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":264,"type_from_db":"UGP"},"income_data":{"net_turnover":7059591,"cogs":6968207,"gross_prof":91384,"admin_exp":491726,"oth_op_rev":194035,"oth_op_exp":20560,"income_before_income_taxes":-226867,"income_after_income_taxes":-226867,"net_income":-226867},"balance_data":{"cash":125752,"accounts_receivable":517019,"inventories":256582,"cur_assets":899353,"fixed_assets":4268464,"non_cur_assets":4268464,"assets":5167817,"cur_liab":1561691,"non_cur_liab":804713,"equity":2801413,"equities":5167817},"cash_flow_data":{"cfo_dm_cust":6954503,"cfo_dm_supp":-5585062,"cfo_dm_oth":-13686375,"cfo_dm_op":-16934,"cfo_dm_tax":-28767,"cfo_dm_net":-45701,"cfi_acq_fa":-98704,"cfi_net":-98704,"cff_sub_rcv":69844,"cff_net":69844,"net_increase":-74561,"at_beginning_of_year":200313,"at_end_of_year":125752},"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",6968207,6968207,false],["net_turnover_source","gross_profit_calc",91384,91384,false],["gross_profit_calc","admin_exp",491726,491726,false],["gross_profit_calc","other_op_exp_exp",20560,20560,false],["gross_profit_calc","ebit_calc",420902,-420902,true]]}},"financial_ratios":{"current_ratio":{"value":0.575884089746307},"quick_ratio":{"value":0.4115865430485288},"net_profit_margin":{"value":-0.03213599768031888},"roa":{"value":-0.043899967820067935},"roe":{"value":-0.08098306104812107},"debt_to_equity":{"value":0.84471800480686,"negative_equity":false},"asset_turnover":{"value":1.3660683031152225},"altman_z_score":{"value":2.0914001222900316},"roce":{"value":-0.06291155661227589}},"source_ids":{"financial_statement_id":"1856014","income_statement_id":"1856014","balance_sheet_id":"1856014","cash_flow_statement_id":"1856014"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":263,"type_from_db":"UGP"},"income_data":{"net_turnover":7525904,"cogs":7201324,"gross_prof":324580,"admin_exp":488114,"oth_op_rev":136992,"oth_op_exp":40644,"income_before_income_taxes":-67186,"income_after_income_taxes":-67186,"net_income":-67186},"balance_data":{"cash":200313,"accounts_receivable":269225,"inventories":283803,"cur_assets":753341,"fixed_assets":4300808,"non_cur_assets":4300808,"assets":5054149,"cur_liab":1119028,"non_cur_liab":976684,"equity":2958437,"equities":5054149},"cash_flow_data":{"cfo_dm_cust":7837719,"cfo_dm_supp":-6049062,"cfo_dm_oth":-1759321,"cfo_dm_op":29336,"cfo_dm_tax":-51321,"cfo_dm_net":-21985,"cfi_acq_fa":-488735,"cfi_net":-488735,"cff_sub_rcv":94065,"cff_net":94065,"net_increase":-416655,"at_beginning_of_year":616968,"at_end_of_year":200313},"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",7201324,7201324,false],["net_turnover_source","gross_profit_calc",324580,324580,false],["gross_profit_calc","admin_exp",488114,488114,false],["gross_profit_calc","other_op_exp_exp",40644,40644,false],["gross_profit_calc","ebit_calc",204178,-204178,true]]}},"financial_ratios":{"current_ratio":{"value":0.673210143088466},"quick_ratio":{"value":0.41959450523132574},"net_profit_margin":{"value":-0.00892729963071546},"roa":{"value":-0.013293236902988021},"roe":{"value":-0.02270996475503788},"debt_to_equity":{"value":0.7083848667387542,"negative_equity":false},"asset_turnover":{"value":1.4890546361019432},"altman_z_score":{"value":2.481584712423359},"roce":{"value":-0.017073426712926998}},"source_ids":{"financial_statement_id":"1475278","income_statement_id":"1475278","balance_sheet_id":"1475278","cash_flow_statement_id":"1475278"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":262,"type_from_db":"UGP"},"income_data":{"net_turnover":7628929,"cogs":6916700,"gross_prof":712229,"admin_exp":483930,"oth_op_rev":102203,"oth_op_exp":51804,"income_before_income_taxes":278698,"income_after_income_taxes":278698,"net_income":278698},"balance_data":{"cash":616968,"accounts_receivable":467874,"inventories":194618,"cur_assets":1279460,"fixed_assets":4210062,"non_cur_assets":4210062,"assets":5489522,"cur_liab":1495982,"non_cur_liab":989541,"equity":3003999,"equities":5489522},"cash_flow_data":{"cfo_dm_cust":8146867,"cfo_dm_supp":-5491377,"cfo_dm_oth":-1626596,"cfo_dm_op":1028894,"cfo_dm_tax":-23696,"cfo_dm_net":1005198,"cfi_acq_fa":-831148,"cfi_net":-831148,"cff_sub_rcv":395644,"cff_net":395644,"net_increase":569694,"at_beginning_of_year":47274,"at_end_of_year":616968},"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",6916700,6916700,false],["net_turnover_source","gross_profit_calc",712229,712229,false],["gross_profit_calc","admin_exp",483930,483930,false],["gross_profit_calc","other_op_exp_exp",51804,51804,false],["gross_profit_calc","ebit_calc",176495,176495,false]]}},"financial_ratios":{"current_ratio":{"value":0.8552643013084382},"quick_ratio":{"value":0.7251704900192649},"net_profit_margin":{"value":0.036531733353397315},"roa":{"value":0.05076908335552713},"roe":{"value":0.09277566337405571},"debt_to_equity":{"value":0.8274047361533742,"negative_equity":false},"asset_turnover":{"value":1.3897255535181388},"altman_z_score":{"value":2.4875153332655167},"roce":{"value":0.06978720633823625}},"source_ids":{"financial_statement_id":"1344731","income_statement_id":"1344731","balance_sheet_id":"1344731","cash_flow_statement_id":"1344731"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2009 ","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,"2 766.06","857.43","1 872.49",266,"1 720.80","~ 1 238.18"],[2023,"2 224.66","747.42","1 447.56",258,"1 371.54","~ 1 014.98"],[2022,"2 665.13","858.92","1 714.40",252,"1 663.04","~ 1 190.74"]]},"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","708.06","234.81","461.99",272,"1 660.79","~ 1 247.63"],["2026. gada 1. ceturksnis","658.41","214.74","430.00",270,"1 557.24","~ 1 178.58"],["2025. gada 4. ceturksnis","648.86","213.13","425.15",263,"1 580.66","~ 1 183.99"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":1872.49,"employees":266,"gross_salary_raw":1720.7969321955518,"gross_salary_formatted":"1 720.80","net_salary_formatted":"~ 1 238.18","vsaoi_employee_part":"180.68","non_taxable_minimum":"30.46","iin_part":"301.93","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":1872.49,"employees":266,"gross_salary_raw":1720.7969321955518,"gross_salary_formatted":"1 720.80","net_salary_formatted":"~ 1 238.18","vsaoi_employee_part":"180.68","non_taxable_minimum":"30.46","iin_part":"301.93","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",5243268,"EUR","2026-01-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,272,"EUR"],[2018,268,"EUR"],[2009,228,"LVL"],[2012,261,"LVL"],[2013,280,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV50ZZZ40103233177","K","SIA","2009-06-04","Tukuma nov., Tukums, Raudas iela 8",3101,101215093,100016710,100003671,"0900201"]]},"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","8610  ","052210","Tukums","2 766.06","857.43","1 872.49",266],[2023,"sabiedrība ar ierobežotu atbildību","8610  ","052210","Tukums","2 224.66","747.42","1 447.56",258],[2022,"sabiedrība ar ierobežotu atbildību","8610  ","052210","Tukums","2 665.13","858.92","1 714.40",252]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2009 ","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":[["TUKUMA SLIMNĪCA SIA","2025. gada 4. ceturksnis","648.86","10.35","0.05","213.13","425.15","263"],["TUKUMA SLIMNĪCA SIA","2026. gada 1. ceturksnis","658.41","13.37","0.00","214.74","430.00","270"],["TUKUMA SLIMNĪCA SIA","2026. gada 2. ceturksnis","708.06","10.95","0.0","234.81","461.99","272"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-22",20000,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","148ee4a3"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VE10IB0024","Izsniegta","2010-04-07","TUKUMA SLIMNĪCA SIA","slimnīcas ar gultasvietu skaitu vairāk par 100"]]},"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","other_interest_revenues"],"data":[[5366154,5047364,318790,452594,54144,8416,4,-88080,-88080,-88080,null],[5298152,5125738,172414,459768,60900,8026,null,-232270,-232270,-232270,2210],[7628929,6916700,712229,483930,102203,51804,null,278698,278698,278698,null],[7525904,7201324,324580,488114,136992,40644,null,-67186,-67186,-67186,null],[7059591,6968207,91384,491726,194035,20560,null,-226867,-226867,-226867,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[128616,211003,191481,531100,4261981,402,4262383,4793483,993871,1019405,2780207,4793483],[47274,245107,271221,563602,4425585,201,4425786,4989388,1114619,1222666,2652103,4989388],[616968,467874,194618,1279460,4210062,null,4210062,5489522,1495982,989541,3003999,5489522],[200313,269225,283803,753341,4300808,null,4300808,5054149,1119028,976684,2958437,5054149],[125752,517019,256582,899353,4268464,null,4268464,5167817,1561691,804713,2801413,5167817]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_sub_rcv","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv"],"data":[[5326999,-1213889,-4007348,105762,-4,-33965,71793,-96255,71,-96184,100418,-1514,98904,74513,54103,128616,null],[5318556,-4345803,-1069475,-96722,null,-23121,-119843,-311599,null,-309389,347890,null,347890,-81342,128616,47274,2210],[8146867,-5491377,-1626596,1028894,null,-23696,1005198,-831148,null,-831148,395644,null,395644,569694,47274,616968,null],[7837719,-6049062,-1759321,29336,null,-51321,-21985,-488735,null,-488735,94065,null,94065,-416655,616968,200313,null],[6954503,-5585062,-13686375,-16934,null,-28767,-45701,-98704,null,-98704,69844,null,69844,-74561,200313,125752,null]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2029-03-31"},"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_finansejuma_sanemejs":{"projektu_skaits":3,"pabeigti":2,"es_finansejums_eur":1553492.72,"attiecinamas_izmaksas_eur":1805996.95,"izmaksats_eur":452713.1,"izmaksats_projektiem":2,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["“Veselības aprūpes infrastruktūras pilnveidošana un atjaunošana SIA “Tukuma slimnīca” pieejamības nodrošināšanai sekundārajiem ambulatorajiem un stacionārajiem pakalpojumiem atbilstoši profilam”","Ārstniecības iestāžu infrastruktūras attīstība","ERAF",716954.23,846850,"Līgums","2025-04-01","2029-03-31"],["Kvalitatīvas un profilam atbilstošas veselības aprūpes infrastruktūras un pieejamības uzlabošana SIA \"Tukuma slimnīca\"","Uzlabot kvalitatīvu veselības aprūpes pakalpojumu pieejamību, jo īpaši sociālās, teritoriālās atstumtības un nabadzības riskam pakļautajiem iedzīvotājiem, attīstot veselības aprūpes infrastruktūru 3.kārta","ERAF",655052.5,770650,"Pabeigts","2019-01-01","2022-06-30"],["“Veselības aprūpes tehnoloģiju atjaunošana un pilnveidošana sekundāro ambulatoro pakalpojumu sniegšanai SIA “Tukuma slimnīca”","Atbalsts sekundāro ambulatoro pakalpojumu sniedzēju infrastruktūrai vai aprīkojumam","AF",181485.99,188496.95,"Pabeigts","2024-02-23","2025-05-20"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":700,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[700,"2018-04-17","Tukuma novada pašvaldība","Slimību profilakses un veselības veicināšanas pasākumi Tukuma novadā, Jaunpils un Viesatu pagastu pārvaldē"]]}}}}