{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103741910","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103741910","company_name":"Sabiedrība ar ierobežotu atbildību \"Medex\"","company_type":"SIA","registered_date":"2013-12-14","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,304918,7692,275414,5,"EUR"],[2024,309215,417,258753,5,"EUR"],[2023,529653,5510,207888,5,"EUR"],[2022,992997,9855,292499,3,"EUR"],[2021,419503,23759,266594,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":304918,"cogs":202431,"gross_prof":102487,"sell_exp":75446,"admin_exp":11870,"oth_op_rev":56,"oth_op_exp":4508,"interest_expenses":3027,"income_before_income_taxes":7692,"income_after_income_taxes":7692,"net_income":7692},"balance_data":{"cash":12499,"accounts_receivable":99591,"inventories":63961,"cur_assets":176051,"investments":85223,"fixed_assets":13039,"intangible_assets":1101,"non_cur_assets":99363,"assets":275414,"cur_liab":104384,"non_cur_liab":6950,"equity":164080,"equities":275414},"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",202431,202431,false],["net_turnover_source","gross_profit_calc",102487,102487,false],["gross_profit_calc","selling_exp",75446,75446,false],["gross_profit_calc","admin_exp",11870,11870,false],["gross_profit_calc","other_op_exp_exp",4508,4508,false]]}},"financial_ratios":{"current_ratio":{"value":1.6865707388105458},"quick_ratio":{"value":1.0738235744941753},"net_profit_margin":{"value":0.025226454325425196},"roa":{"value":0.02792886345646917},"roe":{"value":0.04687957094100439},"debt_to_equity":{"value":0.6785348610433934,"negative_equity":false},"interest_coverage":{"value":3.541129831516353},"asset_turnover":{"value":1.1071259994045328},"altman_z_score":{"value":2.5359969112073086},"roce":{"value":0.06267321522539905}},"source_ids":{"financial_statement_id":"2328733","income_statement_id":"2328733","balance_sheet_id":"2328733"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":309215,"cogs":203798,"gross_prof":105417,"sell_exp":87210,"admin_exp":11927,"oth_op_rev":10210,"oth_op_exp":12553,"interest_expenses":3520,"income_before_income_taxes":417,"income_after_income_taxes":417,"net_income":417},"balance_data":{"cash":10957,"accounts_receivable":100829,"inventories":61850,"cur_assets":173636,"investments":58963,"fixed_assets":24198,"intangible_assets":1956,"non_cur_assets":85117,"assets":258753,"cur_liab":95415,"non_cur_liab":6950,"equity":156388,"equities":258753},"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",203798,203798,false],["net_turnover_source","gross_profit_calc",105417,105417,false],["gross_profit_calc","selling_exp",87210,87210,false],["gross_profit_calc","admin_exp",11927,11927,false],["gross_profit_calc","other_op_exp_exp",12553,12553,false]]}},"financial_ratios":{"current_ratio":{"value":1.8197977257244669},"quick_ratio":{"value":1.171576796101242},"net_profit_margin":{"value":0.0013485762333651343},"roa":{"value":0.001611575517965009},"roe":{"value":0.0026664449957797274},"debt_to_equity":{"value":0.6545578944676063,"negative_equity":false},"interest_coverage":{"value":1.118465909090909},"asset_turnover":{"value":1.1950199611212238},"altman_z_score":{"value":2.610226515352428},"roce":{"value":0.02410339296428265}},"source_ids":{"financial_statement_id":"2061198","income_statement_id":"2061198","balance_sheet_id":"2061198"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":529653,"cogs":397139,"gross_prof":132514,"sell_exp":135592,"admin_exp":22648,"oth_op_rev":39544,"oth_op_exp":6741,"interest_expenses":1567,"income_before_income_taxes":5510,"income_after_income_taxes":5510,"net_income":5510},"balance_data":{"cash":7187,"accounts_receivable":55133,"inventories":54826,"cur_assets":117146,"investments":51277,"fixed_assets":36616,"intangible_assets":2849,"non_cur_assets":90742,"assets":207888,"cur_liab":44967,"non_cur_liab":6950,"equity":155971,"equities":207888},"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",397139,397139,false],["net_turnover_source","gross_profit_calc",132514,132514,false],["gross_profit_calc","selling_exp",135592,135592,false],["gross_profit_calc","admin_exp",22648,22648,false],["gross_profit_calc","other_op_exp_exp",6741,6741,false]]}},"financial_ratios":{"current_ratio":{"value":2.6051548913647786},"quick_ratio":{"value":1.3859052193831032},"net_profit_margin":{"value":0.010403037460375},"roa":{"value":0.02650465635342107},"roe":{"value":0.03532708003410891},"debt_to_equity":{"value":0.33286316045931613,"negative_equity":false},"interest_coverage":{"value":4.516273133375877},"asset_turnover":{"value":2.5477805356730547},"altman_z_score":{"value":4.7946518536329545},"roce":{"value":0.04343823079897619}},"source_ids":{"financial_statement_id":"1916038","income_statement_id":"1916038","balance_sheet_id":"1916038"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":992997,"cogs":794476,"gross_prof":198521,"sell_exp":169034,"admin_exp":15642,"oth_op_rev":392,"oth_op_exp":3300,"interest_expenses":1082,"income_before_income_taxes":9855,"income_after_income_taxes":9855,"net_income":9855},"balance_data":{"cash":15605,"accounts_receivable":45685,"inventories":125110,"cur_assets":186400,"investments":53285,"fixed_assets":49111,"intangible_assets":3703,"non_cur_assets":106099,"assets":292499,"cur_liab":125233,"non_cur_liab":16802,"equity":150464,"equities":292499},"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",794476,794476,false],["net_turnover_source","gross_profit_calc",198521,198521,false],["gross_profit_calc","selling_exp",169034,169034,false],["gross_profit_calc","admin_exp",15642,15642,false],["gross_profit_calc","other_op_exp_exp",3300,3300,false]]}},"financial_ratios":{"current_ratio":{"value":1.4884255747287056},"quick_ratio":{"value":0.4894077439652488},"net_profit_margin":{"value":0.009924501282481216},"roa":{"value":0.033692422880078225},"roe":{"value":0.06549739472564867},"debt_to_equity":{"value":0.9439799553381539,"negative_equity":false},"interest_coverage":{"value":10.108133086876155},"asset_turnover":{"value":3.3948731448654526},"altman_z_score":{"value":4.534825904739078},"roce":{"value":0.06538686881972428}},"source_ids":{"financial_statement_id":"1766027","income_statement_id":"1766027","balance_sheet_id":"1766027"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":419503,"cogs":295037,"gross_prof":124466,"sell_exp":78905,"admin_exp":18435,"oth_op_rev":2596,"oth_op_exp":4778,"interest_expenses":1185,"income_before_income_taxes":23759,"income_after_income_taxes":23759,"net_income":23759},"balance_data":{"cash":14732,"accounts_receivable":92614,"inventories":96895,"cur_assets":204241,"investments":17160,"fixed_assets":45193,"non_cur_assets":62353,"assets":266594,"cur_liab":95468,"non_cur_liab":30517,"equity":140609,"equities":266594},"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",295037,295037,false],["net_turnover_source","gross_profit_calc",124466,124466,false],["gross_profit_calc","selling_exp",78905,78905,false],["gross_profit_calc","admin_exp",18435,18435,false],["gross_profit_calc","other_op_exp_exp",4778,4778,false]]}},"financial_ratios":{"current_ratio":{"value":2.1393660703062807},"quick_ratio":{"value":1.124418653370763},"net_profit_margin":{"value":0.05663606696495615},"roa":{"value":0.08912053534588175},"roe":{"value":0.1689721141605445},"debt_to_equity":{"value":0.8959952776849277,"negative_equity":false},"interest_coverage":{"value":21.049789029535866},"asset_turnover":{"value":1.5735650464751645},"altman_z_score":{"value":3.069152577061235},"roce":{"value":0.1457639400208034}},"source_ids":{"financial_statement_id":"1415640","income_statement_id":"1415640","balance_sheet_id":"1415640"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.02.2014 ","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,"59.89","4.49","10.84",4,"662.46","~ 561.83"],[2023,"60.33","3.06","9.46",5,"462.50","~ 413.94"],[2022,"53.36","1.63","5.07",3,"413.12","~ 365.80"]]},"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","5.52","0.45","2.45",4,"598.90","~ 536.02"],["2026. gada 1. ceturksnis","3.03","0.34","1.54",4,"376.45","~ 336.93"],["2025. gada 4. ceturksnis","14.74","0.52","2.50",4,"611.13","~ 537.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.84,"employees":4,"gross_salary_raw":662.4621101007139,"gross_salary_formatted":"662.46","net_salary_formatted":"~ 561.83","vsaoi_employee_part":"69.56","non_taxable_minimum":"437.51","iin_part":"31.08","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.84,"employees":4,"gross_salary_raw":662.4621101007139,"gross_salary_formatted":"662.46","net_salary_formatted":"~ 561.83","vsaoi_employee_part":"69.56","non_taxable_minimum":"437.51","iin_part":"31.08","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",2845,"EUR","2015-04-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2014,3,"EUR"],[2015,3,"EUR"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-12-04"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-11-17","Sabiedrība ar ierobežotu atbildību \"Medex Dental\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV41ZZZ40103741910","K","SIA","2013-12-14","Jelgava, Lapu iela 8",3001,101163352,100003028,"0090000"]]},"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","4690  ","003000","Jelgava","59.89","4.49","10.84",4],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","003000","Jelgava","60.33","3.06","9.46",5],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","003000","Jelgava","53.36","1.63","5.07",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.02.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["MEDEX SIA","2025. gada 4. ceturksnis","14.74","11.54","0.00","0.52","2.50","4"],["MEDEX SIA","2026. gada 1. ceturksnis","3.03","1.03","0.00","0.34","1.54","4"],["MEDEX SIA","2026. gada 2. ceturksnis","5.52","2.9","0.39","0.45","2.45","4"]]},"zva":{"columns":["veids","kods","statuss","no_dat","objekts"],"data":[["Humāno zāļu lieltirgotava","L00087","Spēkā","2023-02-25",null],["Humāno zāļu lieltirgotava","L00087","Spēkā","2023-02-25","SIA \"GP Terminals\""]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[305817,223318,82499,68793,15523,29149,9401,1943,15988,15988,15988,null],[324284,202569,121715,54459,16103,1909,5558,1852,45652,45371,45371,281],[419503,295037,124466,78905,18435,2596,4778,1185,23759,23759,23759,null],[992997,794476,198521,169034,15642,392,3300,1082,9855,9855,9855,null],[529653,397139,132514,135592,22648,39544,6741,1567,5510,5510,5510,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[3407,30256,94049,127712,11765,38881,150,50796,178508,89466,17562,71480,178508],[6112,29228,111747,147087,17625,40602,null,58227,205314,64642,23822,116850,205314],[14732,92614,96895,204241,17160,45193,null,62353,266594,95468,30517,140609,266594],[15605,45685,125110,186400,53285,49111,3703,106099,292499,125233,16802,150464,292499],[7187,55133,54826,117146,51277,36616,2849,90742,207888,44967,6950,155971,207888]]}},"public_procurement":{"kopa_eur":21169.4,"ligumu_skaits":3,"periods":{"no":"2019-08-16","lidz":"2021-06-09"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[19970,"2021-04-20","Rīgas Austrumu klīniskā universitātes slimnīca","Oftalmoloģijas preču un materiālu piegāde"],[1199.4,"2020-07-30","Vidzemes slimnīca","„Oftalmoloģijas medicīnisko materiālu iegāde un piegāde\""],[null,"2019-08-16","Rīgas Austrumu klīniskā universitātes slimnīca","Medikamentu piegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Austrumu klīniskā universitātes slimnīca",19970,2],["Vidzemes slimnīca",1199.4,1]]},"pa_gadiem":{"2021":{"summa_eur":19970,"ligumu_skaits":1},"2020":{"summa_eur":1199.4,"ligumu_skaits":1},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"visparigas_vienosanas":2,"kopigas_vienosanas_skaits":1,"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."}}