{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103608436","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103608436","company_name":"Sabiedrība ar ierobežotu atbildību \"MEDROAD\"","company_type":"SIA","registered_date":"2012-11-21","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,-66648,91813,1,"EUR"],[2023,59642,-6381,162215,1,"EUR"],[2022,197116,70324,172369,1,"EUR"],[2021,1642377,21123,105489,1,"EUR"],[2020,1390642,9169,204925,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":8008,"oth_op_exp":58641,"other_interest_revenues":1,"income_before_income_taxes":-66648,"income_after_income_taxes":-66648,"net_income":-66648},"balance_data":{"cash":90813,"accounts_receivable":1000,"cur_assets":91813,"assets":91813,"cur_liab":1707,"equity":90106,"equities":91813},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",8008,8008,false],["gross_profit_calc","other_op_exp_exp",58641,58641,false],["gross_profit_calc","ebit_calc",66649,-66649,true],["ebit_calc","ebt_calc",66649,-66649,true],["interest_rev_source","ebt_calc",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":53.78617457527827},"quick_ratio":{"value":53.78617457527827},"roa":{"value":-0.7259102741441844},"roe":{"value":-0.7396621756597784},"debt_to_equity":{"value":0.01894435442700819,"negative_equity":false},"altman_z_score":{"value":21.449711995443018},"roce":{"value":-0.7396621756597784}},"source_ids":{"financial_statement_id":"2031425","income_statement_id":"2031425","balance_sheet_id":"2031425"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":59642,"cogs":58582,"gross_prof":1060,"admin_exp":7440,"interest_expenses":1,"income_before_income_taxes":-6381,"income_after_income_taxes":-6381,"net_income":-6381},"balance_data":{"cash":102573,"accounts_receivable":59642,"cur_assets":162215,"assets":162215,"cur_liab":774,"equity":161441,"equities":162215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",58582,58582,false],["net_turnover_source","gross_profit_calc",1060,1060,false],["gross_profit_calc","admin_exp",7440,7440,false],["gross_profit_calc","ebit_calc",6380,-6380,true],["ebit_calc","ebt_calc",6380,-6380,true]]}},"financial_ratios":{"current_ratio":{"value":209.58010335917314},"quick_ratio":{"value":209.58010335917314},"net_profit_margin":{"value":-0.10698836390463097},"roa":{"value":-0.03933668279752181},"roe":{"value":-0.03952527548763945},"debt_to_equity":{"value":0.004794321145186167,"negative_equity":false},"interest_coverage":{"value":-6380},"asset_turnover":{"value":0.36767253336621153},"altman_z_score":{"value":89.40491813883717},"roce":{"value":-0.039519081274273574}},"source_ids":{"financial_statement_id":"1899601","income_statement_id":"1899601","balance_sheet_id":"1899601"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":197116,"cogs":119551,"gross_prof":77565,"admin_exp":7205,"other_interest_revenues":1,"interest_expenses":37,"income_before_income_taxes":70324,"income_after_income_taxes":70324,"net_income":70324},"balance_data":{"cash":43982,"accounts_receivable":83007,"inventories":1880,"cur_assets":128869,"investments":43500,"non_cur_assets":43500,"assets":172369,"cur_liab":797,"equity":171572,"equities":172369},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",119551,119551,false],["net_turnover_source","gross_profit_calc",77565,77565,false],["gross_profit_calc","admin_exp",7205,7205,false],["gross_profit_calc","ebit_calc",70360,70360,false],["ebit_calc","ebt_calc",70360,70360,false]]}},"financial_ratios":{"current_ratio":{"value":161.69259723964868},"quick_ratio":{"value":159.33375156838144},"net_profit_margin":{"value":0.35676454473507985},"roa":{"value":0.40798519455354504},"roe":{"value":0.4098804000652787},"debt_to_equity":{"value":0.004645280115636584,"negative_equity":false},"interest_coverage":{"value":1901.6486486486488},"asset_turnover":{"value":1.1435698994598797},"altman_z_score":{"value":94.19973578648379},"roce":{"value":0.4100960529690159}},"source_ids":{"financial_statement_id":"1738999","income_statement_id":"1738999","balance_sheet_id":"1738999"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1642377,"cogs":1605499,"gross_prof":36878,"admin_exp":7450,"other_interest_revenues":1,"interest_expenses":8306,"income_before_income_taxes":21123,"income_after_income_taxes":21123,"net_income":21123},"balance_data":{"cash":66922,"accounts_receivable":159,"inventories":38408,"cur_assets":105489,"assets":105489,"cur_liab":1114,"equity":104375,"equities":105489},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1605499,1605499,false],["net_turnover_source","gross_profit_calc",36878,36878,false],["gross_profit_calc","admin_exp",7450,7450,false],["gross_profit_calc","ebit_calc",29428,29428,false],["ebit_calc","ebt_calc",29428,29428,false]]}},"financial_ratios":{"current_ratio":{"value":94.69389587073609},"quick_ratio":{"value":60.21633752244165},"net_profit_margin":{"value":0.01286123709720728},"roa":{"value":0.20023888746693969},"roe":{"value":0.2023760479041916},"debt_to_equity":{"value":0.010673053892215569,"negative_equity":false},"interest_coverage":{"value":3.543101372501806},"asset_turnover":{"value":15.56917782896795},"altman_z_score":{"value":57.30374076191255},"roce":{"value":0.28195449101796405}},"source_ids":{"financial_statement_id":"1383730","income_statement_id":"1383730","balance_sheet_id":"1383730"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1390642,"cogs":1366130,"gross_prof":24512,"admin_exp":10895,"other_interest_revenues":1009,"interest_expenses":5457,"income_before_income_taxes":9169,"income_after_income_taxes":9169,"net_income":9169},"balance_data":{"cash":67290,"accounts_receivable":899,"inventories":136736,"cur_assets":204925,"assets":204925,"cur_liab":118390,"equity":86535,"equities":204925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1366130,1366130,false],["net_turnover_source","gross_profit_calc",24512,24512,false],["gross_profit_calc","admin_exp",10895,10895,false],["gross_profit_calc","ebit_calc",13617,13617,false],["ebit_calc","ebt_calc",13617,13617,false]]}},"financial_ratios":{"current_ratio":{"value":1.730931666525889},"quick_ratio":{"value":0.5759692541599797},"net_profit_margin":{"value":0.006593357600302594},"roa":{"value":0.04474319873124314},"roe":{"value":0.10595712717397585},"debt_to_equity":{"value":1.3681169469000982,"negative_equity":false},"interest_coverage":{"value":2.6802272310793476},"asset_turnover":{"value":6.786102232524094},"altman_z_score":{"value":7.961715896744582},"roce":{"value":0.16901831628820707}},"source_ids":{"financial_statement_id":"1226682","income_statement_id":"1226682","balance_sheet_id":"1226682"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 30.01.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 21.08.2025 "},"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,"3.88","1.99","2.03",1,"***","***"],[2023,"3.37","1.89","1.85",1,"***","***"],[2022,"4.03","2.17","1.86",1,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV95ZZZ40103608436","K","SIA","2012-11-21","2025-08-20","R","Rīga, Sergeja Eizenšteina iela 29",1079,101987952,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203254599","2025-08-20"]]},"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  ","010094","Vidzemes priekšpilsēta","3.88","1.99","2.03",1],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010094","Vidzemes priekšpilsēta","3.37","1.89","1.85",1],[2022,"sabiedrība ar ierobežotu atbildību","4646  ","010094","Vidzemes priekšpilsēta","4.03","2.17","1.86",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.01.2013 ","nav","nav"," 21.08.2025 "]]},"income_statements":{"columns":["net_turnover","admin_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","interest_expenses"],"data":[[0,712,1479,767,50,717,717,null,null,null],[1390642,10895,1009,9169,null,9169,9169,1366130,24512,5457],[1642377,7450,1,21123,null,21123,21123,1605499,36878,8306],[197116,7205,1,70324,null,70324,70324,119551,77565,37],[59642,7440,null,-6381,null,-6381,-6381,58582,1060,1]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","investments","non_cur_assets"],"data":[[17,87058,87075,87075,9708,77367,87075,null,null,null],[67290,899,204925,204925,118390,86535,204925,136736,null,null],[66922,159,105489,105489,1114,104375,105489,38408,null,null],[43982,83007,128869,172369,797,171572,172369,1880,43500,43500],[102573,59642,162215,162215,774,161441,162215,null,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_tax","cfo_im_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[2684,-20124,-403,-20527,-20527,36239,15712]]}}}