{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103638623","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/40103638623"},"registration_number":"40103638623","company_name":"Sabiedrība ar ierobežotu atbildību \"AZ Medical\"","company_type":"SIA","registered_date":"2013-02-18","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,397564,20483,67058,1,"EUR"],[2024,254639,10170,64760,2,"EUR"],[2023,412174,21001,38462,2,"EUR"],[2022,78054,-1720,59385,1,"EUR"],[2021,84375,3343,32909,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":397564,"cogs":366289,"gross_prof":31275,"sell_exp":5635,"admin_exp":5154,"oth_op_exp":3,"income_before_income_taxes":20483,"income_after_income_taxes":20483,"net_income":20483},"balance_data":{"cash":38700,"accounts_receivable":2034,"inventories":5215,"cur_assets":45949,"fixed_assets":21109,"non_cur_assets":21109,"assets":67058,"cur_liab":1377,"equity":65681,"equities":67058},"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",366289,366289,false],["net_turnover_source","gross_profit_calc",31275,31275,false],["gross_profit_calc","selling_exp",5635,5635,false],["gross_profit_calc","admin_exp",5154,5154,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":33.36891793754539},"quick_ratio":{"value":29.58169934640523},"net_profit_margin":{"value":0.05152126450080993},"roa":{"value":0.30545199677890783},"roe":{"value":0.3118557878229625},"debt_to_equity":{"value":0.02096496703765168,"negative_equity":false},"asset_turnover":{"value":5.928658773002476},"altman_z_score":{"value":28.205442967298296},"roce":{"value":0.3118557878229625}},"source_ids":{"financial_statement_id":"2280732","income_statement_id":"2280732","balance_sheet_id":"2280732"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":254639,"cogs":213647,"gross_prof":40992,"sell_exp":27876,"admin_exp":2946,"income_before_income_taxes":10170,"income_after_income_taxes":10170,"net_income":10170},"balance_data":{"cash":33219,"accounts_receivable":620,"inventories":1280,"cur_assets":35119,"fixed_assets":29641,"non_cur_assets":29641,"assets":64760,"cur_liab":19562,"equity":45198,"equities":64760},"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",213647,213647,false],["net_turnover_source","gross_profit_calc",40992,40992,false],["gross_profit_calc","selling_exp",27876,27876,false],["gross_profit_calc","admin_exp",2946,2946,false],["gross_profit_calc","ebit_calc",10170,10170,false]]}},"financial_ratios":{"current_ratio":{"value":1.7952663326858194},"quick_ratio":{"value":1.7298333503731724},"net_profit_margin":{"value":0.03993889388506867},"roa":{"value":0.157041383570105},"roe":{"value":0.22500995619275188},"debt_to_equity":{"value":0.43280676136112217,"negative_equity":false},"asset_turnover":{"value":3.932041383570105},"altman_z_score":{"value":6.145903909968963},"roce":{"value":0.22500995619275188}},"source_ids":{"financial_statement_id":"2047424","income_statement_id":"2047424","balance_sheet_id":"2047424"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":412174,"cogs":342769,"gross_prof":69405,"sell_exp":32201,"admin_exp":13699,"oth_op_exp":4,"income_before_income_taxes":23501,"provision_for_income_taxes":2500,"income_after_income_taxes":21001,"net_income":21001},"balance_data":{"cash":12311,"accounts_receivable":4592,"inventories":16045,"cur_assets":32948,"fixed_assets":5514,"non_cur_assets":5514,"assets":38462,"cur_liab":3434,"equity":35028,"equities":38462},"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",342769,342769,false],["net_turnover_source","gross_profit_calc",69405,69405,false],["gross_profit_calc","selling_exp",32201,32201,false],["gross_profit_calc","admin_exp",13699,13699,false],["gross_profit_calc","other_op_exp_exp",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":9.59464181712289},"quick_ratio":{"value":4.922248107163657},"net_profit_margin":{"value":0.05095178249962395},"roa":{"value":0.5460194477666268},"roe":{"value":0.5995489322827452},"debt_to_equity":{"value":0.09803585702866278,"negative_equity":false},"asset_turnover":{"value":10.716395403255161},"altman_z_score":{"value":18.199115125997636},"roce":{"value":0.6709204065319173}},"source_ids":{"financial_statement_id":"1892094","income_statement_id":"1892094","balance_sheet_id":"1892094"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":78054,"cogs":53300,"gross_prof":24754,"sell_exp":23422,"admin_exp":3052,"income_before_income_taxes":-1720,"income_after_income_taxes":-1720,"net_income":-1720},"balance_data":{"cash":19735,"accounts_receivable":297,"inventories":31923,"cur_assets":51955,"fixed_assets":7430,"non_cur_assets":7430,"assets":59385,"cur_liab":35358,"equity":24027,"equities":59385},"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",53300,53300,false],["net_turnover_source","gross_profit_calc",24754,24754,false],["gross_profit_calc","selling_exp",23422,23422,false],["gross_profit_calc","admin_exp",3052,3052,false],["gross_profit_calc","ebit_calc",1720,-1720,true]]}},"financial_ratios":{"current_ratio":{"value":1.469398721647152},"quick_ratio":{"value":0.5665478816675151},"net_profit_margin":{"value":-0.022036026340738462},"roa":{"value":-0.02896354298223457},"roe":{"value":-0.07158613226786532},"debt_to_equity":{"value":1.4715944562367336,"negative_equity":false},"asset_turnover":{"value":1.314372316241475},"altman_z_score":{"value":2.050240450390586},"roce":{"value":-0.07158613226786532}},"source_ids":{"financial_statement_id":"1477227","income_statement_id":"1477227","balance_sheet_id":"1477227"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":84375,"cogs":53718,"gross_prof":30657,"sell_exp":23532,"admin_exp":3775,"oth_op_exp":7,"income_before_income_taxes":3343,"income_after_income_taxes":3343,"net_income":3343},"balance_data":{"cash":5527,"accounts_receivable":8844,"inventories":7948,"cur_assets":22319,"fixed_assets":10590,"non_cur_assets":10590,"assets":32909,"cur_liab":7162,"equity":25747,"equities":32909},"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",53718,53718,false],["net_turnover_source","gross_profit_calc",30657,30657,false],["gross_profit_calc","selling_exp",23532,23532,false],["gross_profit_calc","admin_exp",3775,3775,false],["gross_profit_calc","other_op_exp_exp",7,7,false]]}},"financial_ratios":{"current_ratio":{"value":3.1163082937726894},"quick_ratio":{"value":2.006562412733873},"net_profit_margin":{"value":0.03962074074074074},"roa":{"value":0.10158315354462305},"roe":{"value":0.12984036975181573},"debt_to_equity":{"value":0.2781683302909077,"negative_equity":false},"asset_turnover":{"value":2.5638882980339726},"altman_z_score":{"value":5.377154439451809},"roce":{"value":0.12984036975181573}},"source_ids":{"financial_statement_id":"1375754","income_statement_id":"1375754","balance_sheet_id":"1375754"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.03.2013 ","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,"8.32","1.95","3.18",2,"***","***"],[2023,"13.10","1.61","2.65",2,"***","***"],[2022,"14.91","1.16","1.93",1,"***","***"]]},"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","4.58","0.27","1.0",2,"***","***"],["2026. gada 2. ceturksnis","1.18","0.27","1.0",2,"***","***"],["2026. gada 1. ceturksnis","1.33","0.30","0.49",1,"***","***"],["2025. gada 4. ceturksnis","0.77","0.27","0.36",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-05-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2013,3,"LVL"],[2014,3,"EUR"],[2019,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40103638623","K","SIA","2013-02-18","Rīga, Pētersalas iela 19 - 54",1045,113166751,100003003,"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  ","010096","Ziemeļu rajons","8.32","1.95","3.18",2],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010096","Ziemeļu rajons","13.10","1.61","2.65",2],[2022,"sabiedrība ar ierobežotu atbildību","4646  ","010096","Ziemeļu rajons","14.91","1.16","1.93",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.03.2013 ","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":[["AZ MEDICAL SIA","2026. gada 3. ceturksnis","4.58","0.86","0.04","0.27","1.0","2"],["AZ MEDICAL SIA","2026. gada 2. ceturksnis","1.18","0.01","0.1","0.27","1.0","2"],["AZ MEDICAL SIA","2026. gada 1. ceturksnis","1.33","0.88","0.34","0.30","0.49","1"],["AZ MEDICAL SIA","2025. gada 4. ceturksnis","0.77","0.14","0.00","0.27","0.36","1"]]}},"public_procurement":{"kopa_eur":1192486.2,"ligumu_skaits":12,"periods":{"no":"2019-08-09","lidz":"2026-01-30"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[868921,"2022-05-02","Paula Stradiņa klīniskā universitātes slimnīca","Gastrointestinālo piederumu piegāde / Vienreizējās lietošanas endoskopisko piederumu piegāde"],[80000,"2023-03-14","Daugavpils reģionālā slimnīca","Endoskopijas ierīču piederumu piegāde"],[73600,"2022-06-08","Rīgas Austrumu klīniskā universitātes slimnīca","Medicīnisko preču un materiālu piegāde ārstnieciskās un diagnostiskās darbības nodrošināšanai"],[32000,"2022-03-18","Paula Stradiņa klīniskā universitātes slimnīca","Ķirurģisku un ambulatoru manipulāciju iekārtu piederumu piegāde"],[25200,"2023-01-26","Jūrmalas slimnīca","KUŅĢA BALONU SISTĒMU PIEGĀDE SIA „JŪRMALAS SLIMNĪCA\" VAJADZĪBĀM"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Paula Stradiņa klīniskā universitātes slimnīca",900921,2],["Jūrmalas slimnīca",133665.2,6],["Daugavpils reģionālā slimnīca",80000,1],["Rīgas Austrumu klīniskā universitātes slimnīca",73600,1],["Liepājas reģionālā slimnīca",4300,2]]},"pa_gadiem":{"2026":{"summa_eur":16000,"ligumu_skaits":1},"2025":{"summa_eur":22802,"ligumu_skaits":1},"2024":{"summa_eur":26924,"ligumu_skaits":3},"2023":{"summa_eur":105200,"ligumu_skaits":2},"2022":{"summa_eur":974521,"ligumu_skaits":3},"2021":{"summa_eur":47039.2,"ligumu_skaits":2}},"bez_publicetas_summas":1,"visparigas_vienosanas":4,"kopigas_vienosanas_skaits":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}