{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103497273","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/40103497273"},"registration_number":"40103497273","company_name":"\"VITA GRATA\" SIA","company_type":"SIA","registered_date":"2012-01-03","area_of_activity":{"nace_code":"8710","nace_description":"Aprūpes iestāžu ar medicīnisko aprūpi darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,19190,7402,47320,2,"EUR"],[2024,35320,22753,41500,2,"EUR"],[2023,11850,-6368,30381,2,"EUR"],[2022,14265,-7581,25995,2,"EUR"],[2021,16210,-6021,25735,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19190,"cogs":10600,"gross_prof":8590,"sell_exp":250,"admin_exp":938,"income_before_income_taxes":7402,"income_after_income_taxes":7402,"net_income":7402},"balance_data":{"cash":43419,"accounts_receivable":3401,"cur_assets":46820,"fixed_assets":500,"non_cur_assets":500,"assets":47320,"cur_liab":104862,"equity":-57542,"equities":47320},"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",10600,10600,false],["net_turnover_source","gross_profit_calc",8590,8590,false],["gross_profit_calc","selling_exp",250,250,false],["gross_profit_calc","admin_exp",938,938,false],["gross_profit_calc","ebit_calc",7402,7402,false]]}},"financial_ratios":{"current_ratio":{"value":0.4464915794091282},"quick_ratio":{"value":0.4464915794091282},"net_profit_margin":{"value":0.38572173006774363},"roa":{"value":0.15642434488588336},"roe":{"value":-0.12863647422752078},"debt_to_equity":{"value":-1.8223558444266796,"negative_equity":true},"asset_turnover":{"value":0.4055367709213863},"altman_z_score":{"value":-1.2491639308220621},"roce":{"value":-0.12863647422752078}},"source_ids":{"financial_statement_id":"2251750","income_statement_id":"2251750","balance_sheet_id":"2251750"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35320,"cogs":9843,"gross_prof":25477,"sell_exp":406,"admin_exp":2318,"income_before_income_taxes":22753,"income_after_income_taxes":22753,"net_income":22753},"balance_data":{"cash":37505,"accounts_receivable":3401,"cur_assets":40906,"fixed_assets":594,"non_cur_assets":594,"assets":41500,"cur_liab":106444,"equity":-64944,"equities":41500},"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",9843,9843,false],["net_turnover_source","gross_profit_calc",25477,25477,false],["gross_profit_calc","selling_exp",406,406,false],["gross_profit_calc","admin_exp",2318,2318,false],["gross_profit_calc","ebit_calc",22753,22753,false]]}},"financial_ratios":{"current_ratio":{"value":0.3842959678328511},"quick_ratio":{"value":0.3842959678328511},"net_profit_margin":{"value":0.6441959229898074},"roa":{"value":0.5482650602409639},"roe":{"value":-0.3503479921162848},"debt_to_equity":{"value":-1.6390120719389012,"negative_equity":true},"asset_turnover":{"value":0.8510843373493976},"altman_z_score":{"value":-0.16120091384711321},"roce":{"value":-0.3503479921162848}},"source_ids":{"financial_statement_id":"1975930","income_statement_id":"1975930","balance_sheet_id":"1975930"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11850,"cogs":14884,"gross_prof":-3034,"sell_exp":1182,"admin_exp":2152,"income_before_income_taxes":-6368,"income_after_income_taxes":-6368,"net_income":-6368},"balance_data":{"cash":23656,"accounts_receivable":5905,"cur_assets":29561,"fixed_assets":820,"non_cur_assets":820,"assets":30381,"cur_liab":118078,"equity":-87697,"equities":30381},"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",14884,14884,false],["net_turnover_source","gross_profit_calc",3034,-3034,true],["gross_profit_calc","selling_exp",1182,1182,false],["gross_profit_calc","admin_exp",2152,2152,false],["gross_profit_calc","ebit_calc",6368,-6368,true]]}},"financial_ratios":{"current_ratio":{"value":0.2503514625925236},"quick_ratio":{"value":0.2503514625925236},"net_profit_margin":{"value":-0.5373839662447257},"roa":{"value":-0.2096046871399888},"roe":{"value":0.07261365839196324},"debt_to_equity":{"value":-1.3464314628778635,"negative_equity":true},"asset_turnover":{"value":0.39004641058556333},"altman_z_score":{"value":-5.107864835897327},"roce":{"value":0.07261365839196324}},"source_ids":{"financial_statement_id":"1854508","income_statement_id":"1854508","balance_sheet_id":"1854508"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14265,"cogs":18900,"gross_prof":-4635,"sell_exp":1047,"admin_exp":1899,"income_before_income_taxes":-7581,"income_after_income_taxes":-7581,"net_income":-7581},"balance_data":{"cash":21051,"accounts_receivable":3616,"cur_assets":24667,"fixed_assets":1328,"non_cur_assets":1328,"assets":25995,"cur_liab":107325,"equity":-81330,"equities":25995},"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",18900,18900,false],["net_turnover_source","gross_profit_calc",4635,-4635,true],["gross_profit_calc","selling_exp",1047,1047,false],["gross_profit_calc","admin_exp",1899,1899,false],["gross_profit_calc","ebit_calc",7581,-7581,true]]}},"financial_ratios":{"current_ratio":{"value":0.22983461448870254},"quick_ratio":{"value":0.22983461448870254},"net_profit_margin":{"value":-0.531440588853838},"roa":{"value":-0.2916330063473745},"roe":{"value":0.09321283659166359},"debt_to_equity":{"value":-1.3196237550719292,"negative_equity":true},"asset_turnover":{"value":0.5487593768032314},"altman_z_score":{"value":-5.606596945227734},"roce":{"value":0.09321283659166359}},"source_ids":{"financial_statement_id":"1469935","income_statement_id":"1469935","balance_sheet_id":"1469935"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16210,"cogs":17801,"gross_prof":-1591,"sell_exp":1628,"admin_exp":2802,"income_before_income_taxes":-6021,"income_after_income_taxes":-6021,"net_income":-6021},"balance_data":{"cash":18838,"accounts_receivable":6334,"cur_assets":25172,"fixed_assets":563,"non_cur_assets":563,"assets":25735,"cur_liab":99484,"equity":-73749,"equities":25735},"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",17801,17801,false],["net_turnover_source","gross_profit_calc",1591,-1591,true],["gross_profit_calc","selling_exp",1628,1628,false],["gross_profit_calc","admin_exp",2802,2802,false],["gross_profit_calc","ebit_calc",6021,-6021,true]]}},"financial_ratios":{"current_ratio":{"value":0.2530256121587391},"quick_ratio":{"value":0.2530256121587391},"net_profit_margin":{"value":-0.3714373843306601},"roa":{"value":-0.23396153098892558},"roe":{"value":0.08164178497335557},"debt_to_equity":{"value":-1.3489538841204627,"negative_equity":true},"asset_turnover":{"value":0.6298814843598213},"altman_z_score":{"value":-4.907302407415073},"roce":{"value":0.08164178497335557}},"source_ids":{"financial_statement_id":"1312179","income_statement_id":"1312179","balance_sheet_id":"1312179"}}}},"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,"4.16","1.58","2.57",2,"***","***"],[2023,"3.74","1.46","2.27",2,"***","***"]]},"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","0.98","0.39","0.59",2,"***","***"],["2026. gada 1. ceturksnis","0.98","0.39","0.59",2,"***","***"],["2025. gada 4. ceturksnis","0.98","0.39","0.59",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-12-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ40103497273","K","SIA","2012-01-03","Rīga, Anniņmuižas bulvāris 38 - 163",1067,117427272,100003003,"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","8710  ","010092","Kurzemes rajons","4.16","1.58","2.57",2],[2023,"sabiedrība ar ierobežotu atbildību","8710  ","010092","Kurzemes rajons","3.74","1.46","2.27",2]]},"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":[["VITA GRATA SIA","2025. gada 4. ceturksnis","0.98","0.00","0.00","0.39","0.59","2"],["VITA GRATA SIA","2026. gada 1. ceturksnis","0.98","0.00","0.00","0.39","0.59","2"],["VITA GRATA SIA","2026. gada 2. ceturksnis","0.98","0.0","0.0","0.39","0.59","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[35430,32996,2434,9159,1553,-8278,-8278,-8278],[26745,19063,7682,5607,1657,418,418,418],[16210,17801,-1591,1628,2802,-6021,-6021,-6021],[14265,18900,-4635,1047,1899,-7581,-7581,-7581],[11850,14884,-3034,1182,2152,-6368,-6368,-6368]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[14833,3970,18803,1125,1125,19928,88074,-68146,19928],[18115,6264,24379,844,844,25223,92951,-67728,25223],[18838,6334,25172,563,563,25735,99484,-73749,25735],[21051,3616,24667,1328,1328,25995,107325,-81330,25995],[23656,5905,29561,820,820,30381,118078,-87697,30381]]}}}