{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103519621","dati_atjaunoti":"2026-10-24","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/40103519621"},"registration_number":"40103519621","company_name":"Sabiedrība ar ierobežotu atbildību \"Dentium Baltic\"","company_type":"SIA","registered_date":"2012-03-06","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13746,-4839,87890,2,"EUR"],[2024,16278,-1804,87899,2,"EUR"],[2023,17494,12,90544,2,"EUR"],[2022,24465,4012,88452,2,"EUR"],[2021,49527,10666,90786,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13746,"cogs":7071,"gross_prof":6675,"sell_exp":3604,"admin_exp":5774,"oth_op_exp":2136,"income_before_income_taxes":-4839,"income_after_income_taxes":-4839,"net_income":-4839},"balance_data":{"cash":228,"accounts_receivable":33305,"inventories":54357,"cur_assets":87890,"assets":87890,"cur_liab":10427,"non_cur_liab":74383,"equity":3080,"equities":87890},"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",7071,7071,false],["net_turnover_source","gross_profit_calc",6675,6675,false],["gross_profit_calc","selling_exp",3604,3604,false],["gross_profit_calc","admin_exp",5774,5774,false],["gross_profit_calc","other_op_exp_exp",2136,2136,false]]}},"financial_ratios":{"current_ratio":{"value":8.429078354272562},"quick_ratio":{"value":3.2159777500719287},"net_profit_margin":{"value":-0.3520296813618507},"roa":{"value":-0.055057458186369326},"roe":{"value":-1.5711038961038961},"debt_to_equity":{"value":27.535714285714285,"negative_equity":false},"asset_turnover":{"value":0.15640004551143474},"altman_z_score":{"value":0.6618960631280787},"roce":{"value":-0.06246853336431587}},"source_ids":{"financial_statement_id":"2323561","income_statement_id":"2323561","balance_sheet_id":"2323561"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16278,"cogs":9422,"gross_prof":6856,"sell_exp":3152,"admin_exp":5508,"income_before_income_taxes":-1804,"income_after_income_taxes":-1804,"net_income":-1804},"balance_data":{"cash":3422,"accounts_receivable":33012,"inventories":51465,"cur_assets":87899,"assets":87899,"cur_liab":5597,"non_cur_liab":74383,"equity":7919,"equities":87899},"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",9422,9422,false],["net_turnover_source","gross_profit_calc",6856,6856,false],["gross_profit_calc","selling_exp",3152,3152,false],["gross_profit_calc","admin_exp",5508,5508,false],["gross_profit_calc","ebit_calc",1804,-1804,true]]}},"financial_ratios":{"current_ratio":{"value":15.704663212435234},"quick_ratio":{"value":6.509558692156513},"net_profit_margin":{"value":-0.11082442560511119},"roa":{"value":-0.020523555444316773},"roe":{"value":-0.22780654122995328},"debt_to_equity":{"value":10.099760070716,"negative_equity":false},"asset_turnover":{"value":0.18518982013447252},"altman_z_score":{"value":0.9102906264399293},"roce":{"value":-0.021919272921678695}},"source_ids":{"financial_statement_id":"2054586","income_statement_id":"2054586","balance_sheet_id":"2054586"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17494,"cogs":11250,"gross_prof":6244,"sell_exp":1412,"admin_exp":4056,"oth_op_rev":9,"oth_op_exp":773,"income_before_income_taxes":12,"income_after_income_taxes":12,"net_income":12},"balance_data":{"cash":3346,"accounts_receivable":36730,"inventories":50468,"cur_assets":90544,"assets":90544,"cur_liab":6439,"non_cur_liab":74383,"equity":9722,"equities":90544},"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",11250,11250,false],["net_turnover_source","gross_profit_calc",6244,6244,false],["gross_profit_calc","selling_exp",1412,1412,false],["gross_profit_calc","admin_exp",4056,4056,false],["gross_profit_calc","other_op_exp_exp",773,773,false]]}},"financial_ratios":{"current_ratio":{"value":14.061810840192576},"quick_ratio":{"value":6.223947817984159},"net_profit_margin":{"value":0.000685949468389162},"roa":{"value":0.00013253224951404843},"roe":{"value":0.0012343139271754782},"debt_to_equity":{"value":8.31331001851471,"negative_equity":false},"asset_turnover":{"value":0.19320993108323026},"altman_z_score":{"value":1.0007126256818037},"roce":{"value":0.00014267879436418763}},"source_ids":{"financial_statement_id":"1911986","income_statement_id":"1911986","balance_sheet_id":"1911986"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24465,"cogs":15225,"gross_prof":9240,"sell_exp":1041,"admin_exp":4200,"oth_op_rev":107,"interest_expenses":94,"income_before_income_taxes":4012,"income_after_income_taxes":4012,"net_income":4012},"balance_data":{"cash":5755,"accounts_receivable":34943,"inventories":47754,"cur_assets":88452,"assets":88452,"cur_liab":4359,"non_cur_liab":74383,"equity":9710,"equities":88452},"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",15225,15225,false],["net_turnover_source","gross_profit_calc",9240,9240,false],["gross_profit_calc","selling_exp",1041,1041,false],["gross_profit_calc","admin_exp",4200,4200,false],["gross_profit_calc","ebit_calc",3999,3999,false]]}},"financial_ratios":{"current_ratio":{"value":20.29181004817619},"quick_ratio":{"value":9.336545079146592},"net_profit_margin":{"value":0.16398937257306356},"roa":{"value":0.045357934246823134},"roe":{"value":0.41318228630278064},"debt_to_equity":{"value":8.109371781668383,"negative_equity":false},"interest_coverage":{"value":43.680851063829785},"asset_turnover":{"value":0.2765906932573599},"altman_z_score":{"value":1.2467051352320904},"roce":{"value":0.048826894033986185}},"source_ids":{"financial_statement_id":"1746652","income_statement_id":"1746652","balance_sheet_id":"1746652"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":49527,"cogs":32481,"gross_prof":17046,"sell_exp":1215,"admin_exp":5157,"oth_op_rev":10,"interest_expenses":18,"income_before_income_taxes":10666,"income_after_income_taxes":10666,"net_income":10666},"balance_data":{"cash":8662,"accounts_receivable":34252,"inventories":47872,"cur_assets":90786,"assets":90786,"cur_liab":10704,"non_cur_liab":74383,"equity":5699,"equities":90786},"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",32481,32481,false],["net_turnover_source","gross_profit_calc",17046,17046,false],["gross_profit_calc","selling_exp",1215,1215,false],["gross_profit_calc","admin_exp",5157,5157,false],["gross_profit_calc","ebit_calc",10674,10674,false]]}},"financial_ratios":{"current_ratio":{"value":8.481502242152466},"quick_ratio":{"value":4.0091554559043345},"net_profit_margin":{"value":0.215357279867547},"roa":{"value":0.11748507479126738},"roe":{"value":1.8715564134058607},"debt_to_equity":{"value":14.930163186523952,"negative_equity":false},"interest_coverage":{"value":593.5555555555555},"asset_turnover":{"value":0.5455356552772453},"altman_z_score":{"value":1.6238503668897466},"roce":{"value":0.13341325141729726}},"source_ids":{"financial_statement_id":"1411760","income_statement_id":"1411760","balance_sheet_id":"1411760"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.04.2012 ","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,"6.13","0.51","2.04",3,"166.23","~ 148.77"],[2023,"3.77","0.24","0.78",3,"63.56","~ 56.88"],[2022,"7.91","0.62","1.09",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 3. ceturksnis","2.26","0.2","1.67",3,"544.31","~ 487.16"],["2026. gada 2. ceturksnis","4.8","0.52","2.68",3,"873.50","~ 722.68"],["2026. gada 1. ceturksnis","1.90","0.11","0.96",3,"312.90","~ 280.04"],["2025. gada 4. ceturksnis","1.50","0.21","1.09",3,"355.27","~ 317.97"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.04,"employees":3,"gross_salary_raw":166.22665493302046,"gross_salary_formatted":"166.23","net_salary_formatted":"~ 148.77","vsaoi_employee_part":"17.45","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.04,"employees":3,"gross_salary_raw":166.22665493302046,"gross_salary_formatted":"166.23","net_salary_formatted":"~ 148.77","vsaoi_employee_part":"17.45","non_taxable_minimum":"500.00","iin_part":"0.00","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",2846,"EUR","2016-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,4,"EUR"],[2015,3,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-02-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV66ZZZ40103519621","K","SIA","2012-03-06","Rīga, Vaļņu iela 5 - 2",1050,113580830,100003003,"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  ","010091","Centra rajons","6.13","0.51","2.04",3],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010091","Centra rajons","3.77","0.24","0.78",3],[2022,"sabiedrība ar ierobežotu atbildību","4646  ","010091","Centra rajons","7.91","0.62","1.09",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.04.2012 ","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":[["DENTIUM BALTIC SIA","2026. gada 3. ceturksnis","2.26","0.4","0.0","0.2","1.67","3"],["DENTIUM BALTIC SIA","2026. gada 2. ceturksnis","4.8","1.59","0.0","0.52","2.68","3"],["DENTIUM BALTIC SIA","2026. gada 1. ceturksnis","1.90","0.83","0.00","0.11","0.96","3"],["DENTIUM BALTIC SIA","2025. gada 4. ceturksnis","1.50","0.21","0.02","0.21","1.09","3"]]}}}