{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103553388","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103553388","company_name":"KADIĶOGA, SIA","company_type":"SIA","registered_date":"2012-06-08","area_of_activity":{"nace_code":"4773","nace_description":"Farmaceitisku produktu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2478634,-24177,1043091,14,"EUR"],[2024,1766890,2651,471411,13,"EUR"],[2023,1038902,-118878,475410,13,"EUR"],[2022,569031,-58930,298775,8,"EUR"],[2021,491266,-51578,292140,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":2478634,"cogs":1896887,"gross_prof":581747,"sell_exp":540057,"admin_exp":61949,"oth_op_rev":649,"oth_op_exp":121,"interest_expenses":4415,"income_before_income_taxes":-24146,"provision_for_income_taxes":31,"income_after_income_taxes":-24177,"net_income":-24177},"balance_data":{"cash":591223,"accounts_receivable":65208,"inventories":264902,"cur_assets":921333,"fixed_assets":1758,"intangible_assets":120000,"non_cur_assets":121758,"assets":1043091,"cur_liab":1359067,"non_cur_liab":120340,"equity":-436316,"equities":1043091},"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",1896887,1896887,false],["net_turnover_source","gross_profit_calc",581747,581747,false],["gross_profit_calc","selling_exp",540057,540057,false],["gross_profit_calc","admin_exp",61949,61949,false],["gross_profit_calc","other_op_exp_exp",121,121,false]]}},"financial_ratios":{"current_ratio":{"value":0.6779158054753739},"quick_ratio":{"value":0.4830012059743927},"net_profit_margin":{"value":-0.009754162978479275},"roa":{"value":-0.023178227019502614},"roe":{"value":0.05541167410775676},"debt_to_equity":{"value":-3.3906778573327587,"negative_equity":true},"interest_coverage":{"value":-4.469082672706682},"asset_turnover":{"value":2.3762394652048573},"altman_z_score":{"value":1.53366380078393},"roce":{"value":0.062444616046788366}},"source_ids":{"financial_statement_id":"2211546","income_statement_id":"2211546","balance_sheet_id":"2211546"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1766890,"cogs":1279661,"gross_prof":487229,"sell_exp":431046,"admin_exp":47777,"oth_op_rev":357,"oth_op_exp":100,"interest_expenses":5987,"income_before_income_taxes":2676,"provision_for_income_taxes":25,"income_after_income_taxes":2651,"net_income":2651},"balance_data":{"cash":91158,"accounts_receivable":45682,"inventories":212301,"cur_assets":349141,"fixed_assets":2270,"intangible_assets":120000,"non_cur_assets":122270,"assets":471411,"cur_liab":763070,"non_cur_liab":120480,"equity":-412139,"equities":471411},"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",1279661,1279661,false],["net_turnover_source","gross_profit_calc",487229,487229,false],["gross_profit_calc","selling_exp",431046,431046,false],["gross_profit_calc","admin_exp",47777,47777,false],["gross_profit_calc","other_op_exp_exp",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":0.4575478003328659},"quick_ratio":{"value":0.179328239873144},"net_profit_margin":{"value":0.0015003763675158046},"roa":{"value":0.005623542938115572},"roe":{"value":-0.006432295900169603},"debt_to_equity":{"value":-2.143815557372634,"negative_equity":true},"interest_coverage":{"value":1.4469684316018039},"asset_turnover":{"value":3.7480881863172475},"altman_z_score":{"value":2.231700333294412},"roce":{"value":-0.029702495037012402}},"source_ids":{"financial_statement_id":"2028571","income_statement_id":"2028571","balance_sheet_id":"2028571"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1038902,"cogs":762850,"gross_prof":276052,"sell_exp":361787,"admin_exp":27893,"oth_op_rev":7,"interest_expenses":5257,"income_before_income_taxes":-118878,"income_after_income_taxes":-118878,"net_income":-118878},"balance_data":{"cash":127090,"accounts_receivable":28042,"inventories":191867,"cur_assets":346999,"fixed_assets":8411,"intangible_assets":120000,"non_cur_assets":128411,"assets":475410,"cur_liab":769687,"non_cur_liab":120513,"equity":-414790,"equities":475410},"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",762850,762850,false],["net_turnover_source","gross_profit_calc",276052,276052,false],["gross_profit_calc","selling_exp",361787,361787,false],["gross_profit_calc","admin_exp",27893,27893,false],["gross_profit_calc","ebit_calc",113628,-113628,true]]}},"financial_ratios":{"current_ratio":{"value":0.4508313119488831},"quick_ratio":{"value":0.20155205947352625},"net_profit_margin":{"value":-0.11442657729025452},"roa":{"value":-0.25005363791253865},"roe":{"value":0.2865980375611755},"debt_to_equity":{"value":-2.1461462426770175,"negative_equity":true},"interest_coverage":{"value":-21.613277534715618},"asset_turnover":{"value":2.185275867146253},"altman_z_score":{"value":-0.13383864963610437},"roce":{"value":0.38610220982271803}},"source_ids":{"financial_statement_id":"1856365","income_statement_id":"1856365","balance_sheet_id":"1856365"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":569031,"cogs":421123,"gross_prof":147908,"sell_exp":186169,"admin_exp":17377,"oth_op_rev":446,"oth_op_exp":718,"interest_expenses":1828,"income_before_income_taxes":-57738,"provision_for_income_taxes":1192,"income_after_income_taxes":-58930,"net_income":-58930},"balance_data":{"cash":55028,"accounts_receivable":20368,"inventories":94207,"cur_assets":169603,"fixed_assets":9172,"intangible_assets":120000,"non_cur_assets":129172,"assets":298775,"cur_liab":474486,"non_cur_liab":120201,"equity":-295912,"equities":298775},"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",421123,421123,false],["net_turnover_source","gross_profit_calc",147908,147908,false],["gross_profit_calc","selling_exp",186169,186169,false],["gross_profit_calc","admin_exp",17377,17377,false],["gross_profit_calc","other_op_exp_exp",718,718,false]]}},"financial_ratios":{"current_ratio":{"value":0.3574457412863604},"quick_ratio":{"value":0.15890036797713736},"net_profit_margin":{"value":-0.10356202034687038},"roa":{"value":-0.19723872479290436},"roe":{"value":0.19914704371569927},"debt_to_equity":{"value":-2.0096751737002894,"negative_equity":true},"interest_coverage":{"value":-30.585339168490155},"asset_turnover":{"value":1.9045468998410175},"altman_z_score":{"value":-0.46020816584395097},"roce":{"value":0.3181929418192373}},"source_ids":{"financial_statement_id":"1466762","income_statement_id":"1466762","balance_sheet_id":"1466762"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":491266,"cogs":366027,"gross_prof":125239,"sell_exp":159451,"admin_exp":13609,"oth_op_rev":2044,"oth_op_exp":1466,"interest_expenses":1472,"income_before_income_taxes":-48715,"provision_for_income_taxes":2863,"income_after_income_taxes":-51578,"net_income":-51578},"balance_data":{"cash":53536,"accounts_receivable":23170,"inventories":82177,"cur_assets":158883,"fixed_assets":13257,"intangible_assets":120000,"non_cur_assets":133257,"assets":292140,"cur_liab":408997,"non_cur_liab":120125,"equity":-236982,"equities":292140},"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",366027,366027,false],["net_turnover_source","gross_profit_calc",125239,125239,false],["gross_profit_calc","selling_exp",159451,159451,false],["gross_profit_calc","admin_exp",13609,13609,false],["gross_profit_calc","other_op_exp_exp",1466,1466,false]]}},"financial_ratios":{"current_ratio":{"value":0.38846984207708124},"quick_ratio":{"value":0.1875466079213295},"net_profit_margin":{"value":-0.10498996470343969},"roa":{"value":-0.17655233792017525},"roe":{"value":0.21764522199998312},"debt_to_equity":{"value":-2.2327518545712333,"negative_equity":true},"interest_coverage":{"value":-32.094429347826086},"asset_turnover":{"value":1.681611556103238},"altman_z_score":{"value":-0.31324054985518734},"roce":{"value":0.40428044533061774}},"source_ids":{"financial_statement_id":"1324630","income_statement_id":"1324630","balance_sheet_id":"1324630"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.10.2012 ","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,"123.72","35.42","62.96",12,"1 282.55","~ 958.11"],[2023,"57.04","25.43","44.76",12,"911.80","~ 721.17"],[2022,"36.35","12.56","22.38",8,"683.85","~ 541.25"]]},"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","34.92","8.91","19.56",14,"1 366.13","~ 1 051.15"],["2026. gada 1. ceturksnis","27.98","9.14","20.08",13,"1 510.33","~ 1 147.30"],["2025. gada 4. ceturksnis","44.67","11.40","24.08",14,"1 681.82","~ 1 251.45"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.96,"employees":12,"gross_salary_raw":1282.5527199243832,"gross_salary_formatted":"1 282.55","net_salary_formatted":"~ 958.11","vsaoi_employee_part":"134.67","non_taxable_minimum":"199.01","iin_part":"189.77","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":62.96,"employees":12,"gross_salary_raw":1282.5527199243832,"gross_salary_formatted":"1 282.55","net_salary_formatted":"~ 958.11","vsaoi_employee_part":"134.67","non_taxable_minimum":"199.01","iin_part":"189.77","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","2015-03-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2012,3,"LVL"],[2013,4,"LVL"],[2014,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-05-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV60ZZZ40103553388","K","SIA","2012-06-08","Rīga, Cēsu iela 31 k-1",1012,105769485,100003003,"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","4773  ","010094","Vidzemes priekšpilsēta","123.72","35.42","62.96",12],[2023,"sabiedrība ar ierobežotu atbildību","4773  ","010094","Vidzemes priekšpilsēta","57.04","25.43","44.76",12],[2022,"sabiedrība ar ierobežotu atbildību","4773  ","010094","Vidzemes priekšpilsēta","36.35","12.56","22.38",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.10.2012 ","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","44.67","10.46","1.28","11.40","24.08","14"],["2026. gada 1. ceturksnis","27.98","8.08","9.33","9.14","20.08","13"],["2026. gada 2. ceturksnis","34.92","6.44","0.0","8.91","19.56","14"]]},"zva":{"columns":["veids","kods","statuss","no_dat","objekts"],"data":[["Vispārēja tipa aptieka","A00888","Spēkā","2025-11-09","KADIĶOGA, SIA Euroaptieka - 53"],["Vispārēja tipa aptieka","A00905","Spēkā","2024-05-19","KADIĶOGA, SIA Euroaptieka - 67"],["Vispārēja tipa aptieka","A00914","Spēkā","2022-03-17","KADIĶOGA, SIA Euroaptieka - 62"],["Vispārēja tipa aptieka","A00922","Spēkā","2021-11-21","KADIĶOGA, SIA Euroaptieka - 68"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[347822,257536,90286,110889,11264,5,29,968,-32859,244,-33103,-33103],[412062,306626,105436,154311,12180,701,329,1476,-62159,1039,-63198,-63198],[491266,366027,125239,159451,13609,2044,1466,1472,-48715,2863,-51578,-51578],[569031,421123,147908,186169,17377,446,718,1828,-57738,1192,-58930,-58930],[1038902,762850,276052,361787,27893,7,null,5257,-118878,null,-118878,-118878]]},"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":[[86689,19568,80839,187096,25232,120000,145232,332328,334409,120125,-122206,332328],[78195,22298,89100,189593,19334,120000,139334,328927,394206,120125,-185404,328927],[53536,23170,82177,158883,13257,120000,133257,292140,408997,120125,-236982,292140],[55028,20368,94207,169603,9172,120000,129172,298775,474486,120201,-295912,298775],[127090,28042,191867,346999,8411,120000,128411,475410,769687,120513,-414790,475410]]}}}