{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103727955","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/40103727955"},"registration_number":"40103727955","company_name":"Sabiedrība ar ierobežotu atbildību \"DIU MED\"","company_type":"SIA","registered_date":"2013-11-04","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":[[2025,84731,-4779,6235,1,"EUR"],[2024,122368,2492,35582,1,"EUR"],[2023,119421,132,27213,1,"EUR"],[2022,155086,476,31213,1,"EUR"],[2021,144821,5788,39610,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":84731,"cogs":101283,"gross_prof":-16552,"other_interest_revenues":11773,"income_before_income_taxes":-4779,"income_after_income_taxes":-4779,"net_income":-4779},"balance_data":{"cash":915,"accounts_receivable":2432,"inventories":1327,"cur_assets":4674,"fixed_assets":1561,"non_cur_assets":1561,"assets":6235,"cur_liab":3451,"equity":2784,"equities":6235},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",101283,101283,false],["net_turnover_source","gross_profit_calc",16552,-16552,true],["gross_profit_calc","ebit_calc",16552,-16552,true],["ebit_calc","ebt_calc",16552,-16552,true],["interest_rev_source","ebt_calc",11773,11773,false]]}},"financial_ratios":{"current_ratio":{"value":1.354390031874819},"quick_ratio":{"value":0.9698638075920023},"net_profit_margin":{"value":-0.056402025232795555},"roa":{"value":-0.7664795509222133},"roe":{"value":-1.7165948275862069},"debt_to_equity":{"value":1.2395833333333333,"negative_equity":false},"asset_turnover":{"value":13.589574979951884},"altman_z_score":{"value":12.03860283975659},"roce":{"value":-1.7165948275862069}},"source_ids":{"financial_statement_id":"2350126","income_statement_id":"2350126","balance_sheet_id":"2350126"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":122368,"cogs":116673,"gross_prof":5695,"admin_exp":3203,"income_before_income_taxes":2492,"income_after_income_taxes":2492,"net_income":2492},"balance_data":{"cash":3314,"accounts_receivable":12549,"inventories":17536,"cur_assets":33399,"fixed_assets":2183,"non_cur_assets":2183,"assets":35582,"cur_liab":23706,"equity":11876,"equities":35582},"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",116673,116673,false],["net_turnover_source","gross_profit_calc",5695,5695,false],["gross_profit_calc","admin_exp",3203,3203,false],["gross_profit_calc","ebit_calc",2492,2492,false],["ebit_calc","ebt_calc",2492,2492,false]]}},"financial_ratios":{"current_ratio":{"value":1.4088838268792712},"quick_ratio":{"value":0.669155488062094},"net_profit_margin":{"value":0.020364801255230127},"roa":{"value":0.07003541116294756},"roe":{"value":0.20983496126641968},"debt_to_equity":{"value":1.9961266419669923,"negative_equity":false},"asset_turnover":{"value":3.439042212354561},"altman_z_score":{"value":4.338190106579473},"roce":{"value":0.20983496126641968}},"source_ids":{"financial_statement_id":"2047438","income_statement_id":"2047438","balance_sheet_id":"2047438"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":119421,"cogs":116046,"gross_prof":3375,"sell_exp":72,"admin_exp":3171,"income_before_income_taxes":132,"income_after_income_taxes":132,"net_income":132},"balance_data":{"cash":6737,"accounts_receivable":6053,"inventories":11524,"cur_assets":24314,"fixed_assets":2899,"non_cur_assets":2899,"assets":27213,"cur_liab":16704,"equity":10509,"equities":27213},"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",116046,116046,false],["net_turnover_source","gross_profit_calc",3375,3375,false],["gross_profit_calc","selling_exp",72,72,false],["gross_profit_calc","admin_exp",3171,3171,false],["gross_profit_calc","ebit_calc",132,132,false]]}},"financial_ratios":{"current_ratio":{"value":1.4555795019157087},"quick_ratio":{"value":0.7656848659003831},"net_profit_margin":{"value":0.001105333232848494},"roa":{"value":0.004850622864072319},"roe":{"value":0.012560662289466172},"debt_to_equity":{"value":1.5894947188124464,"negative_equity":false},"asset_turnover":{"value":4.388380553411972},"altman_z_score":{"value":5.186506438432063},"roce":{"value":0.012560662289466172}},"source_ids":{"financial_statement_id":"1912111","income_statement_id":"1912111","balance_sheet_id":"1912111"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":155086,"cogs":145810,"gross_prof":9276,"sell_exp":4100,"admin_exp":3965,"income_before_income_taxes":1211,"provision_for_income_taxes":735,"income_after_income_taxes":476,"net_income":476},"balance_data":{"cash":7389,"accounts_receivable":9184,"inventories":12575,"cur_assets":29148,"fixed_assets":2065,"non_cur_assets":2065,"assets":31213,"cur_liab":20834,"equity":10379,"equities":31213},"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",145810,145810,false],["net_turnover_source","gross_profit_calc",9276,9276,false],["gross_profit_calc","selling_exp",4100,4100,false],["gross_profit_calc","admin_exp",3965,3965,false],["gross_profit_calc","ebit_calc",1211,1211,false]]}},"financial_ratios":{"current_ratio":{"value":1.3990592301046367},"quick_ratio":{"value":0.79547854468657},"net_profit_margin":{"value":0.0030692647950169584},"roa":{"value":0.015250056066382597},"roe":{"value":0.04586183640042393},"debt_to_equity":{"value":2.00732247808074,"negative_equity":false},"asset_turnover":{"value":4.968634863678595},"altman_z_score":{"value":5.761105152023467},"roce":{"value":0.11667790731284323}},"source_ids":{"financial_statement_id":"1746807","income_statement_id":"1746807","balance_sheet_id":"1746807"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":144821,"cogs":121478,"gross_prof":23343,"sell_exp":10995,"admin_exp":5975,"interest_expenses":256,"income_before_income_taxes":6117,"provision_for_income_taxes":329,"income_after_income_taxes":5788,"net_income":5788},"balance_data":{"cash":17390,"accounts_receivable":15971,"inventories":212,"cur_assets":33573,"fixed_assets":6037,"non_cur_assets":6037,"assets":39610,"cur_liab":29707,"equity":9903,"equities":39610},"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",121478,121478,false],["net_turnover_source","gross_profit_calc",23343,23343,false],["gross_profit_calc","selling_exp",10995,10995,false],["gross_profit_calc","admin_exp",5975,5975,false],["gross_profit_calc","ebit_calc",6373,6373,false]]}},"financial_ratios":{"current_ratio":{"value":1.130137677988353},"quick_ratio":{"value":1.1230013128218939},"net_profit_margin":{"value":0.03996657943254086},"roa":{"value":0.14612471598081292},"roe":{"value":0.5844693527213976},"debt_to_equity":{"value":2.9997980409976774,"negative_equity":false},"interest_coverage":{"value":24.89453125},"asset_turnover":{"value":3.656172683665741},"altman_z_score":{"value":4.570507582419009},"roce":{"value":0.6435423609007371}},"source_ids":{"financial_statement_id":"1412675","income_statement_id":"1412675","balance_sheet_id":"1412675"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.09.2015 ","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,"33.57","3.49","5.69",1,"***","***"],[2023,"33.67","3.33","5.49",1,"***","***"],[2022,"42.05","5.25","10.32",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","-0.03","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis","0.96","0.06","0.09","***","***",1],["2025. gada 4. ceturksnis","4.96","0.75","1.12","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-09-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-10-21"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-09-01","Sabiedrība ar ierobežotu atbildību \"DIU MEDICAL TOURISM\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV78ZZZ40103727955","K","SIA","2013-11-04","Mārupes nov., Babītes pag., Piņķi, Mētru iela 2",2107,104507287,100016583,"0804948"]]},"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  ","039400","Babītes pag.","33.57","3.49","5.69",1],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","039400","Babītes pag.","33.67","3.33","5.49",1],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","039400","Babītes pag.","42.05","5.25","10.32",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.09.2015 ","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":[["DIU MED SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DIU MED SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"],["DIU MED SIA","2026. gada 1. ceturksnis","0.96","0.82","0.00","0.06","0.09","1"],["DIU MED SIA","2025. gada 4. ceturksnis","4.96","3.08","0.00","0.75","1.12","1"]]}},"public_procurement":{"kopa_eur":238400,"ligumu_skaits":2,"periods":{"no":"2019-02-20","lidz":"2023-08-10"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[149000,"2020-12-04","Rīgas Austrumu klīniskā universitātes slimnīca","Medicīnisko preču un materiālu piegāde invazīvās kardioloģijas un aritmoloģijas procedūru nodrošināšanai"],[89400,"2023-07-12","Rīgas Austrumu klīniskā universitātes slimnīca","Medicīnisko preču un materiālu piegāde invazīvās kardioloģijas un aritmoloģijas procedūru nodrošināšanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Austrumu klīniskā universitātes slimnīca",238400,2]]},"pa_gadiem":{"2023":{"summa_eur":89400,"ligumu_skaits":1},"2020":{"summa_eur":149000,"ligumu_skaits":1}},"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."}}