{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103249089","dati_atjaunoti":"2026-10-27","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/40103249089"},"registration_number":"40103249089","company_name":"SIA \"MEDIA PHARMA\"","company_type":"SIA","registered_date":"2009-09-17","area_of_activity":{"nace_code":"4638","nace_description":"Citu pārtikas produktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1600128,262805,952979,3,"EUR"],[2024,1201390,227018,747329,3,"EUR"],[2023,981105,199574,711026,3,"EUR"],[2022,1095792,203436,659881,3,"EUR"],[2021,1008486,222691,699790,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1600128,"cogs":539608,"gross_prof":1060520,"sell_exp":609548,"admin_exp":159814,"oth_op_rev":507,"oth_op_exp":12395,"other_long_term_investment_earnings":13011,"other_interest_revenues":524,"income_before_income_taxes":292805,"provision_for_income_taxes":30000,"income_after_income_taxes":262805,"net_income":262805},"balance_data":{"cash":202382,"accounts_receivable":198315,"inventories":193872,"cur_assets":594569,"investments":49315,"fixed_assets":309095,"non_cur_assets":358410,"assets":952979,"cur_liab":189381,"equity":763598,"equities":952979},"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",539608,539608,false],["net_turnover_source","gross_profit_calc",1060520,1060520,false],["gross_profit_calc","selling_exp",609548,609548,false],["gross_profit_calc","admin_exp",159814,159814,false],["gross_profit_calc","other_op_exp_exp",12395,12395,false]]}},"financial_ratios":{"current_ratio":{"value":3.139538813291724},"quick_ratio":{"value":2.115824713144402},"net_profit_margin":{"value":0.1642399858011359},"roa":{"value":0.2757720789230403},"roe":{"value":0.34416669504110803},"debt_to_equity":{"value":0.24801138819116866,"negative_equity":false},"asset_turnover":{"value":1.6790800217003732},"altman_z_score":{"value":5.307359471260498},"roce":{"value":0.38345438306543494}},"source_ids":{"financial_statement_id":"2178732","income_statement_id":"2178732","balance_sheet_id":"2178732"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1201390,"cogs":373171,"gross_prof":828219,"sell_exp":428064,"admin_exp":143338,"oth_op_rev":5830,"oth_op_exp":3552,"income_before_income_taxes":259095,"provision_for_income_taxes":32077,"income_after_income_taxes":227018,"net_income":227018},"balance_data":{"cash":276665,"accounts_receivable":152206,"inventories":116339,"cur_assets":545210,"fixed_assets":202119,"non_cur_assets":202119,"assets":747329,"cur_liab":126535,"equity":620794,"equities":747329},"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",373171,373171,false],["net_turnover_source","gross_profit_calc",828219,828219,false],["gross_profit_calc","selling_exp",428064,428064,false],["gross_profit_calc","admin_exp",143338,143338,false],["gross_profit_calc","other_op_exp_exp",3552,3552,false]]}},"financial_ratios":{"current_ratio":{"value":4.3087683249693765},"quick_ratio":{"value":3.3893468210376576},"net_profit_margin":{"value":0.1889627847743031},"roa":{"value":0.30377250180308807},"roe":{"value":0.36568974571274854},"debt_to_equity":{"value":0.2038276787468951,"negative_equity":false},"asset_turnover":{"value":1.6075784560749014},"altman_z_score":{"value":5.847380732953034},"roce":{"value":0.4173606703673038}},"source_ids":{"financial_statement_id":"1987659","income_statement_id":"1987659","balance_sheet_id":"1987659"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":981105,"cogs":306734,"gross_prof":674371,"sell_exp":335815,"admin_exp":119631,"oth_op_rev":17986,"oth_op_exp":6068,"other_interest_revenues":6300,"income_before_income_taxes":237143,"provision_for_income_taxes":37569,"income_after_income_taxes":199574,"net_income":199574},"balance_data":{"cash":246927,"accounts_receivable":117245,"inventories":143078,"cur_assets":507250,"fixed_assets":203776,"non_cur_assets":203776,"assets":711026,"cur_liab":189250,"equity":521776,"equities":711026},"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",306734,306734,false],["net_turnover_source","gross_profit_calc",674371,674371,false],["gross_profit_calc","selling_exp",335815,335815,false],["gross_profit_calc","admin_exp",119631,119631,false],["gross_profit_calc","other_op_exp_exp",6068,6068,false]]}},"financial_ratios":{"current_ratio":{"value":2.680317040951123},"quick_ratio":{"value":1.9242906208718626},"net_profit_margin":{"value":0.20341757508115849},"roa":{"value":0.2806845319299154},"roe":{"value":0.38248980405384686},"debt_to_equity":{"value":0.3627035356168164,"negative_equity":false},"asset_turnover":{"value":1.3798440563354926},"altman_z_score":{"value":4.513538895250784},"roce":{"value":0.4544919659010763}},"source_ids":{"financial_statement_id":"1870440","income_statement_id":"1870440","balance_sheet_id":"1870440"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1095792,"cogs":327749,"gross_prof":768043,"sell_exp":374944,"admin_exp":115155,"oth_op_rev":5805,"oth_op_exp":1813,"income_before_income_taxes":281936,"provision_for_income_taxes":78500,"income_after_income_taxes":203436,"net_income":203436},"balance_data":{"cash":282059,"accounts_receivable":215032,"inventories":119679,"cur_assets":616770,"fixed_assets":43111,"non_cur_assets":43111,"assets":659881,"cur_liab":187679,"equity":472202,"equities":659881},"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",327749,327749,false],["net_turnover_source","gross_profit_calc",768043,768043,false],["gross_profit_calc","selling_exp",374944,374944,false],["gross_profit_calc","admin_exp",115155,115155,false],["gross_profit_calc","other_op_exp_exp",1813,1813,false]]}},"financial_ratios":{"current_ratio":{"value":3.286302676378284},"quick_ratio":{"value":2.648623447482137},"net_profit_margin":{"value":0.18565202155153532},"roa":{"value":0.30829194960909617},"roe":{"value":0.4308240964671899},"debt_to_equity":{"value":0.39745490277466,"negative_equity":false},"asset_turnover":{"value":1.6605903185574369},"altman_z_score":{"value":5.113801996481047},"roce":{"value":0.5970665096717083}},"source_ids":{"financial_statement_id":"1722255","income_statement_id":"1722255","balance_sheet_id":"1722255"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1008486,"cogs":295800,"gross_prof":712686,"sell_exp":368165,"admin_exp":83334,"oth_op_rev":5722,"oth_op_exp":3079,"interest_expenses":83,"income_before_income_taxes":263747,"provision_for_income_taxes":41056,"income_after_income_taxes":222691,"net_income":222691},"balance_data":{"cash":401061,"accounts_receivable":162280,"inventories":99283,"cur_assets":662624,"fixed_assets":37166,"non_cur_assets":37166,"assets":699790,"cur_liab":117024,"equity":582766,"equities":699790},"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",295800,295800,false],["net_turnover_source","gross_profit_calc",712686,712686,false],["gross_profit_calc","selling_exp",368165,368165,false],["gross_profit_calc","admin_exp",83334,83334,false],["gross_profit_calc","other_op_exp_exp",3079,3079,false]]}},"financial_ratios":{"current_ratio":{"value":5.662291495761553},"quick_ratio":{"value":4.8138928766748705},"net_profit_margin":{"value":0.22081714570157643},"roa":{"value":0.3182254676402921},"roe":{"value":0.382127646430986},"debt_to_equity":{"value":0.20080787142695353,"negative_equity":false},"interest_coverage":{"value":3178.6746987951806},"asset_turnover":{"value":1.4411266237013962},"altman_z_score":{"value":5.96555201964023},"roce":{"value":0.4527203028316683}},"source_ids":{"financial_statement_id":"1354699","income_statement_id":"1354699","balance_sheet_id":"1354699"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.10.2009 ","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,"112.41","6.20","17.30",4,"1 057.25","~ 814.13"],[2023,"71.54","3.69","10.19",3,"830.32","~ 669.10"],[2022,"154.97","2.71","8.19",3,"667.35","~ 531.09"]]},"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","21.65","0.86","3.46",3,"1 127.73","~ 892.19"],["2026. gada 2. ceturksnis","18.98","0.83","3.42",3,"1 114.70","~ 883.50"],["2026. gada 1. ceturksnis","26.59","0.81","3.34",3,"1 088.62","~ 866.12"],["2025. gada 4. ceturksnis","33.81","0.85","3.31",3,"1 078.84","~ 849.40"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.3,"employees":4,"gross_salary_raw":1057.2504155666375,"gross_salary_formatted":"1 057.25","net_salary_formatted":"~ 814.13","vsaoi_employee_part":"111.01","non_taxable_minimum":"285.67","iin_part":"132.11","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.3,"employees":4,"gross_salary_raw":1057.2504155666375,"gross_salary_formatted":"1 057.25","net_salary_formatted":"~ 814.13","vsaoi_employee_part":"111.01","non_taxable_minimum":"285.67","iin_part":"132.11","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",2828,"EUR","2016-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2014,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-09-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV39ZZZ40103249089","K","SIA","2009-09-17","Rīga, Bērzaunes iela 11A",1039,104419583,100003003,"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","4638  ","010094","Vidzemes priekšpilsēta","112.41","6.20","17.30",4],[2023,"sabiedrība ar ierobežotu atbildību","4638  ","010094","Vidzemes priekšpilsēta","71.54","3.69","10.19",3],[2022,"sabiedrība ar ierobežotu atbildību","4638  ","010094","Vidzemes priekšpilsēta","154.97","2.71","8.19",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.10.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["MEDIA PHARMA SIA","2026. gada 3. ceturksnis","21.65","9.64","2.31","0.86","3.46","3"],["MEDIA PHARMA SIA","2026. gada 2. ceturksnis","18.98","13.4","6.93","0.83","3.42","3"],["MEDIA PHARMA SIA","2026. gada 1. ceturksnis","26.59","26.72","11.79","0.81","3.34","3"],["MEDIA PHARMA SIA","2025. gada 4. ceturksnis","33.81","14.65","0.00","0.85","3.31","3"]]}}}