{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103236455","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/40103236455"},"registration_number":"40103236455","company_name":"Merck Serono SIA","company_type":"SIA","registered_date":"2009-06-27","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,18471977,702625,13330645,15,"EUR"],[2024,16596835,512823,11025451,16,"EUR"],[2023,15128738,951461,10905467,16,"EUR"],[2022,14801490,1320780,9782893,16,"EUR"],[2021,13552924,729549,8477833,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":18471977,"cogs":18471974,"gross_prof":3,"sell_exp":961698,"admin_exp":1153686,"oth_op_rev":5058577,"oth_op_exp":2167711,"interest_expenses":54808,"income_before_income_taxes":720677,"provision_for_income_taxes":18052,"income_after_income_taxes":702625,"net_income":702625},"balance_data":{"cash":577541,"accounts_receivable":2801024,"inventories":9901454,"cur_assets":13280019,"intangible_assets":50626,"non_cur_assets":50626,"assets":13330645,"cur_liab":2316365,"equity":11014280,"equities":13330645},"cash_flow_data":{"cfo_im_ebt":720677,"cfo_im_ebwc":778010,"cfo_im_op":-2116083,"cfo_im_int":-54808,"cfo_im_tax":-20549,"cfo_im_net":-2191440,"cfi_ln_md":657483,"cfi_net":657483,"cff_ln_rcv":1321823,"cff_net":1321823,"net_increase":-212134,"at_beginning_of_year":789675,"at_end_of_year":577541},"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",18471974,18471974,false],["net_turnover_source","gross_profit_calc",3,3,false],["gross_profit_calc","selling_exp",961698,961698,false],["gross_profit_calc","admin_exp",1153686,1153686,false],["gross_profit_calc","other_op_exp_exp",2167711,2167711,false]]}},"financial_ratios":{"current_ratio":{"value":5.733128846274227},"quick_ratio":{"value":1.4585633093230126},"net_profit_margin":{"value":0.03803734705819523},"roa":{"value":0.052707502150121016},"roe":{"value":0.06379218614380604},"debt_to_equity":{"value":0.210305621429635,"negative_equity":false},"interest_coverage":{"value":14.149120566340681},"asset_turnover":{"value":1.3856776622586529},"altman_z_score":{"value":4.850256319960286},"roce":{"value":0.07040723497132813}},"source_ids":{"financial_statement_id":"2347573","income_statement_id":"2347573","balance_sheet_id":"2347573","cash_flow_statement_id":"2347573"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":16596835,"cogs":16596829,"gross_prof":6,"sell_exp":1390086,"admin_exp":935631,"oth_op_rev":6176338,"oth_op_exp":3287050,"interest_expenses":24012,"income_before_income_taxes":539565,"provision_for_income_taxes":26742,"income_after_income_taxes":512823,"net_income":512823},"balance_data":{"cash":789675,"accounts_receivable":3279741,"inventories":6895152,"cur_assets":10964568,"intangible_assets":60883,"non_cur_assets":60883,"assets":11025451,"cur_liab":706064,"provisions":7732,"equity":10311655,"equities":11025451},"cash_flow_data":{"cfo_im_ebt":539565,"cfo_im_ebwc":562279,"cfo_im_op":335617,"cfo_im_int":-24012,"cfo_im_tax":-24280,"cfo_im_net":287325,"cfi_acq_fa":-60883,"cfi_ln_md":-193637,"cfi_net":-254520,"net_increase":32805,"at_beginning_of_year":756870,"at_end_of_year":789675},"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",16596829,16596829,false],["net_turnover_source","gross_profit_calc",6,6,false],["gross_profit_calc","selling_exp",1390086,1390086,false],["gross_profit_calc","admin_exp",935631,935631,false],["gross_profit_calc","other_op_exp_exp",3287050,3287050,false]]}},"financial_ratios":{"current_ratio":{"value":15.529141834168007},"quick_ratio":{"value":5.763522853452378},"net_profit_margin":{"value":0.030898843062547768},"roa":{"value":0.04651265512857478},"roe":{"value":0.04973236594901594},"debt_to_equity":{"value":0.06847242271003054,"negative_equity":false},"interest_coverage":{"value":23.47063968015992},"asset_turnover":{"value":1.505320281229312},"altman_z_score":{"value":9.254272325971693},"roce":{"value":0.05461341841332242}},"source_ids":{"financial_statement_id":"2077934","income_statement_id":"2077934","balance_sheet_id":"2077934","cash_flow_statement_id":"2077934"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":15128738,"cogs":15128736,"gross_prof":2,"sell_exp":1054129,"admin_exp":751183,"oth_op_rev":4434150,"oth_op_exp":1654097,"interest_expenses":14477,"income_before_income_taxes":960266,"provision_for_income_taxes":8805,"income_after_income_taxes":951461,"net_income":951461},"balance_data":{"cash":756870,"accounts_receivable":2956945,"inventories":7191652,"cur_assets":10905467,"assets":10905467,"cur_liab":1097605,"provisions":9030,"equity":9798832,"equities":10905467},"cash_flow_data":{"cfo_im_ebt":960266,"cfo_im_ebwc":956696,"cfo_im_op":355474,"cfo_im_int":-14477,"cfo_im_tax":-9089,"cfo_im_net":331908,"net_increase":331908,"at_beginning_of_year":424962,"at_end_of_year":756870},"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",15128736,15128736,false],["net_turnover_source","gross_profit_calc",2,2,false],["gross_profit_calc","selling_exp",1054129,1054129,false],["gross_profit_calc","admin_exp",751183,751183,false],["gross_profit_calc","other_op_exp_exp",1654097,1654097,false]]}},"financial_ratios":{"current_ratio":{"value":9.935693623844644},"quick_ratio":{"value":3.3835623926640275},"net_profit_margin":{"value":0.06289096949130853},"roa":{"value":0.08724624080747757},"roe":{"value":0.09709942980959363},"debt_to_equity":{"value":0.11201386042744686,"negative_equity":false},"interest_coverage":{"value":67.33045520480762},"asset_turnover":{"value":1.3872618201494717},"altman_z_score":{"value":6.817616859954777},"roce":{"value":0.09938384124898984}},"source_ids":{"financial_statement_id":"1937746","income_statement_id":"1937746","balance_sheet_id":"1937746","cash_flow_statement_id":"1937746"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":14801490,"cogs":14801461,"gross_prof":29,"sell_exp":1055954,"admin_exp":625596,"oth_op_rev":3030247,"oth_op_exp":9823,"interest_expenses":7332,"income_before_income_taxes":1331571,"provision_for_income_taxes":10791,"income_after_income_taxes":1320780,"net_income":1320780},"balance_data":{"cash":1685735,"accounts_receivable":2361058,"inventories":5736100,"cur_assets":9782893,"assets":9782893,"cur_liab":774747,"provisions":160775,"equity":8847371,"equities":9782893},"cash_flow_data":{"cfo_im_ebt":1331571,"cfo_im_ebwc":1370339,"cfo_im_op":-27418,"cfo_im_int":-7475,"cfo_im_tax":-10033,"cfo_im_net":-44926,"net_increase":-44926,"at_beginning_of_year":1730661,"at_end_of_year":1685735},"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",14801461,14801461,false],["net_turnover_source","gross_profit_calc",29,29,false],["gross_profit_calc","selling_exp",1055954,1055954,false],["gross_profit_calc","admin_exp",625596,625596,false],["gross_profit_calc","other_op_exp_exp",9823,9823,false]]}},"financial_ratios":{"current_ratio":{"value":12.627209914978696},"quick_ratio":{"value":5.223373565822133},"net_profit_margin":{"value":0.08923290830855542},"roa":{"value":0.13500914300095074},"roe":{"value":0.14928502489609624},"debt_to_equity":{"value":0.08756804705036106,"negative_equity":false},"interest_coverage":{"value":182.61088379705402},"asset_turnover":{"value":1.512997228938311},"altman_z_score":{"value":8.157691094171415},"roce":{"value":0.14863247109893646}},"source_ids":{"financial_statement_id":"1766897","income_statement_id":"1766897","balance_sheet_id":"1766897","cash_flow_statement_id":"1766897"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":13552924,"cogs":13552912,"gross_prof":12,"sell_exp":1013335,"admin_exp":630317,"oth_op_rev":2426994,"oth_op_exp":26987,"interest_expenses":19071,"income_before_income_taxes":737296,"provision_for_income_taxes":7747,"income_after_income_taxes":729549,"net_income":729549},"balance_data":{"cash":1730661,"accounts_receivable":2193903,"inventories":4553039,"cur_assets":8477603,"fixed_assets":230,"non_cur_assets":230,"assets":8477833,"cur_liab":821530,"provisions":129712,"equity":7526591,"equities":8477833},"cash_flow_data":{"cfo_im_ebt":737296,"cfo_im_ebwc":786546,"cfo_im_op":588619,"cfo_im_int":-19290,"cfo_im_net":569329,"cff_ln_rcv":718500,"cff_ln_repay":-1109250,"cff_net":-390750,"net_increase":178579,"at_beginning_of_year":1552082,"at_end_of_year":1730661},"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",13552912,13552912,false],["net_turnover_source","gross_profit_calc",12,12,false],["gross_profit_calc","selling_exp",1013335,1013335,false],["gross_profit_calc","admin_exp",630317,630317,false],["gross_profit_calc","other_op_exp_exp",26987,26987,false]]}},"financial_ratios":{"current_ratio":{"value":10.319285966428493},"quick_ratio":{"value":4.777140213990968},"net_profit_margin":{"value":0.0538296385340905},"roa":{"value":0.08605371207477194},"roe":{"value":0.0969295395485154},"debt_to_equity":{"value":0.10915034442551748,"negative_equity":false},"interest_coverage":{"value":39.66058413297677},"asset_turnover":{"value":1.5986306878184555},"altman_z_score":{"value":7.1199988495865485},"roce":{"value":0.0987901079672526}},"source_ids":{"financial_statement_id":"1379203","income_statement_id":"1379203","balance_sheet_id":"1379203","cash_flow_statement_id":"1379203"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.10.2009 ","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,"1 165.08","175.55","298.15",18,"4 049.06","~ 2 840.42"],[2023,"1 163.37","168.20","292.52",18,"3 972.60","~ 2 787.73"]]},"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","319.96","58.08","98.88",17,"5 687.37","~ 3 932.44"],["2026. gada 1. ceturksnis","354.49","51.19","88.86",17,"5 111.04","~ 3 548.16"],["2025. gada 4. ceturksnis","279.28","30.38","56.67",18,"3 078.45","~ 2 182.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":298.15,"employees":18,"gross_salary_raw":4049.0585921797424,"gross_salary_formatted":"4 049.06","net_salary_formatted":"~ 2 840.42","vsaoi_employee_part":"425.15","non_taxable_minimum":"0.00","iin_part":"783.49","iin_rate_percentage":"21.62","iin_rate_decimal":"0.2162"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":298.15,"employees":18,"gross_salary_raw":4049.0585921797424,"gross_salary_formatted":"4 049.06","net_salary_formatted":"~ 2 840.42","vsaoi_employee_part":"425.15","non_taxable_minimum":"0.00","iin_part":"783.49","iin_rate_percentage":"21.62","iin_rate_decimal":"0.2162"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1504621,"EUR","2015-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,18,"EUR"],[2009,8,"LVL"],[2010,21,"LVL"],[2011,21,"LVL"],[2012,21,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-06-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40103236455","K","SIA","2009-06-27","Rīga, Duntes iela 23A",1005,105611810,100003003,"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","4646  ","010096","Ziemeļu rajons","1 165.08","175.55","298.15",18],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010096","Ziemeļu rajons","1 163.37","168.20","292.52",18]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.10.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","279.28","184.57","0.00","30.38","56.67","18"],["2026. gada 1. ceturksnis","354.49","206.35","0.00","51.19","88.86","17"],["2026. gada 2. ceturksnis","319.96","160.16","0.0","58.08","98.88","17"]]},"zva":{"columns":["veids","kods","statuss","no_dat","objekts"],"data":[["Humāno zāļu lieltirgotava","L00053","Spēkā","2024-09-09",null],["Humāno zāļu lieltirgotava","L00053","Spēkā","2024-09-09","SIA “Oribalt Rīga”"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[13705083,13704777,306,1126962,598693,2081910,31506,24,24441,300638,21655,278983,278983],[12955305,12955269,36,1050981,518488,2285033,5674,null,51202,658724,6322,652402,652402],[13552924,13552912,12,1013335,630317,2426994,26987,null,19071,737296,7747,729549,729549],[7928225,7794646,133579,983266,703184,2203697,18639,35,95674,536548,76256,null,460292],[14801490,14801461,29,1055954,625596,3030247,9823,null,7332,1331571,10791,1320780,1320780]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities"],"data":[[1151921,2255378,4642835,8050134,2064,684,2748,8052882,1817479,90763,6144640,8052882],[1552082,1802217,4702900,8057199,1147,null,1147,8058346,1160635,100669,6797042,8058346],[1730661,2193903,4553039,8477603,230,null,230,8477833,821530,129712,7526591,8477833],[197709,1070119,1878207,3146035,5503,29010,43015,3189050,1632995,null,1556055,3189050],[1685735,2361058,5736100,9782893,null,null,null,9782893,774747,160775,8847371,9782893]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfi_int_rcv"],"data":[[300638,330705,504082,-24441,479641,-2752,-2752,422250,-813000,390750,86139,1065782,1151921,null,null],[658724,717774,479204,-47543,431661,null,null,828750,-860250,-31500,400161,1151921,1552082,null,null],[737296,786546,588619,-19290,569329,null,null,718500,-1109250,-390750,178579,1552082,1730661,null,null],[536548,628265,86309,82395,-35980,3012,-2977,null,null,null,-38957,236666,197709,39894,35],[1331571,1370339,-27418,-7475,-44926,null,null,null,null,null,-44926,1730661,1685735,-10033,null]]}}}