{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103743305","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103743305","company_name":"Sabiedrība ar ierobežotu atbildību \"SKY DREAM CLINIC\"","company_type":"SIA","registered_date":"2013-12-18","area_of_activity":{"nace_code":"8623","nace_description":"Zobārstu prakses"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3190422,208287,729199,58,"EUR"],[2024,2900662,168130,603058,62,"EUR"],[2023,2078100,118432,637163,50,"EUR"],[2022,1418210,157654,352522,42,"EUR"],[2021,1107417,105782,272746,36,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":58,"type_from_db":"UGP"},"income_data":{"net_turnover":3190422,"cogs":2805701,"gross_prof":384721,"sell_exp":64593,"admin_exp":87325,"oth_op_rev":16584,"oth_op_exp":246,"interest_expenses":8075,"income_before_income_taxes":241066,"provision_for_income_taxes":32779,"income_after_income_taxes":208287,"net_income":208287},"balance_data":{"cash":198050,"accounts_receivable":29768,"inventories":65080,"cur_assets":292898,"investments":32088,"fixed_assets":404213,"non_cur_assets":436301,"assets":729199,"cur_liab":372735,"non_cur_liab":62298,"equity":294166,"equities":729199},"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",2805701,2805701,false],["net_turnover_source","gross_profit_calc",384721,384721,false],["gross_profit_calc","selling_exp",64593,64593,false],["gross_profit_calc","admin_exp",87325,87325,false],["gross_profit_calc","other_op_exp_exp",246,246,false]]}},"financial_ratios":{"current_ratio":{"value":0.7858076113056193},"quick_ratio":{"value":0.6112063530390224},"net_profit_margin":{"value":0.06528509394681957},"roa":{"value":0.28563807684870657},"roe":{"value":0.7080593950354561},"debt_to_equity":{"value":1.478869073924247,"negative_equity":false},"interest_coverage":{"value":30.853374613003098},"asset_turnover":{"value":4.375241874988857},"altman_z_score":{"value":5.975228730860778},"roce":{"value":0.6989233134341757}},"source_ids":{"financial_statement_id":"2234662","income_statement_id":"2234662","balance_sheet_id":"2234662"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":62,"type_from_db":"UGP"},"income_data":{"net_turnover":2900662,"cogs":2532587,"gross_prof":368075,"sell_exp":69311,"admin_exp":81187,"oth_op_rev":9926,"oth_op_exp":2678,"interest_expenses":12593,"income_before_income_taxes":212232,"provision_for_income_taxes":44102,"income_after_income_taxes":168130,"net_income":168130},"balance_data":{"cash":86988,"accounts_receivable":33198,"inventories":22035,"cur_assets":142221,"investments":28505,"fixed_assets":432332,"non_cur_assets":460837,"assets":603058,"cur_liab":248678,"non_cur_liab":112070,"equity":242310,"equities":603058},"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",2532587,2532587,false],["net_turnover_source","gross_profit_calc",368075,368075,false],["gross_profit_calc","selling_exp",69311,69311,false],["gross_profit_calc","admin_exp",81187,81187,false],["gross_profit_calc","other_op_exp_exp",2678,2678,false]]}},"financial_ratios":{"current_ratio":{"value":0.5719082508303911},"quick_ratio":{"value":0.4832996887541319},"net_profit_margin":{"value":0.05796263059949763},"roa":{"value":0.27879573772340305},"roe":{"value":0.6938632330485741},"debt_to_equity":{"value":1.4887870909165943,"negative_equity":false},"interest_coverage":{"value":17.853172397363615},"asset_turnover":{"value":4.809922097045392},"altman_z_score":{"value":6.454481733343165},"roce":{"value":0.6344178565381794}},"source_ids":{"financial_statement_id":"2029432","income_statement_id":"2029432","balance_sheet_id":"2029432"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":2078100,"cogs":1829225,"gross_prof":248875,"sell_exp":50158,"admin_exp":64099,"oth_op_rev":17909,"oth_op_exp":105,"interest_expenses":10008,"income_before_income_taxes":142414,"provision_for_income_taxes":23982,"income_after_income_taxes":118432,"net_income":118432},"balance_data":{"cash":151465,"accounts_receivable":33984,"inventories":7668,"cur_assets":193117,"investments":30020,"fixed_assets":414026,"non_cur_assets":444046,"assets":637163,"cur_liab":241076,"non_cur_liab":147498,"equity":248589,"equities":637163},"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",1829225,1829225,false],["net_turnover_source","gross_profit_calc",248875,248875,false],["gross_profit_calc","selling_exp",50158,50158,false],["gross_profit_calc","admin_exp",64099,64099,false],["gross_profit_calc","other_op_exp_exp",105,105,false]]}},"financial_ratios":{"current_ratio":{"value":0.8010627354029435},"quick_ratio":{"value":0.7692553385654316},"net_profit_margin":{"value":0.05699052018670901},"roa":{"value":0.185873944343912},"roe":{"value":0.4764168969664788},"debt_to_equity":{"value":1.563118239342851,"negative_equity":false},"interest_coverage":{"value":15.230015987210232},"asset_turnover":{"value":3.2614888184028263},"altman_z_score":{"value":4.5434039774580945},"roce":{"value":0.3848194967267292}},"source_ids":{"financial_statement_id":"1882027","income_statement_id":"1882027","balance_sheet_id":"1882027"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":42,"type_from_db":"UGP"},"income_data":{"net_turnover":1418210,"cogs":1215463,"gross_prof":202747,"sell_exp":18159,"admin_exp":45798,"oth_op_rev":42213,"oth_op_exp":1358,"income_before_income_taxes":179645,"provision_for_income_taxes":21991,"income_after_income_taxes":157654,"net_income":157654},"balance_data":{"cash":86955,"accounts_receivable":42245,"inventories":4349,"cur_assets":133549,"investments":32454,"fixed_assets":186519,"non_cur_assets":218973,"assets":352522,"cur_liab":104230,"non_cur_liab":22253,"equity":226039,"equities":352522},"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",1215463,1215463,false],["net_turnover_source","gross_profit_calc",202747,202747,false],["gross_profit_calc","selling_exp",18159,18159,false],["gross_profit_calc","admin_exp",45798,45798,false],["gross_profit_calc","other_op_exp_exp",1358,1358,false]]}},"financial_ratios":{"current_ratio":{"value":1.2812913748440948},"quick_ratio":{"value":1.2395663436630528},"net_profit_margin":{"value":0.11116407302162586},"roa":{"value":0.4472174786254475},"roe":{"value":0.6974637120142985},"debt_to_equity":{"value":0.5595627303252978,"negative_equity":false},"asset_turnover":{"value":4.023039696813249},"altman_z_score":{"value":6.951638364256123},"roce":{"value":0.7235231098867463}},"source_ids":{"financial_statement_id":"1733601","income_statement_id":"1733601","balance_sheet_id":"1733601"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":36,"type_from_db":"UGP"},"income_data":{"net_turnover":1107417,"cogs":928896,"gross_prof":178521,"sell_exp":20184,"admin_exp":35075,"oth_op_rev":9328,"oth_op_exp":1649,"income_before_income_taxes":130941,"provision_for_income_taxes":25159,"income_after_income_taxes":105782,"net_income":105782},"balance_data":{"cash":85252,"accounts_receivable":5794,"inventories":10886,"cur_assets":101932,"investments":11596,"fixed_assets":159218,"non_cur_assets":170814,"assets":272746,"cur_liab":80842,"non_cur_liab":36653,"equity":155251,"equities":272746},"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",928896,928896,false],["net_turnover_source","gross_profit_calc",178521,178521,false],["gross_profit_calc","selling_exp",20184,20184,false],["gross_profit_calc","admin_exp",35075,35075,false],["gross_profit_calc","other_op_exp_exp",1649,1649,false]]}},"financial_ratios":{"current_ratio":{"value":1.2608792459365181},"quick_ratio":{"value":1.1262215185176023},"net_profit_margin":{"value":0.09552137993185945},"roa":{"value":0.38784070160515643},"roe":{"value":0.6813611506528139},"debt_to_equity":{"value":0.7568067194414206,"negative_equity":false},"asset_turnover":{"value":4.060250196153198},"altman_z_score":{"value":6.636280703018775},"roce":{"value":0.6823255377688845}},"source_ids":{"financial_statement_id":"1396170","income_statement_id":"1396170","balance_sheet_id":"1396170"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.01.2014 ","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,"806.19","264.87","479.91",61,"1 923.19","~ 1 375.37"],[2023,"518.22","172.06","308.95",49,"1 541.29","~ 1 123.46"],[2022,"360.29","116.90","209.33",41,"1 248.07","~ 893.62"]]},"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","214.39","70.65","136.75",61,"2 192.04","~ 1 601.85"],["2026. gada 1. ceturksnis","220.03","69.69","132.60",61,"2 125.52","~ 1 557.49"],["2025. gada 4. ceturksnis","230.59","75.68","141.57",61,"2 269.31","~ 1 643.17"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":479.91,"employees":61,"gross_salary_raw":1923.1878970324453,"gross_salary_formatted":"1 923.19","net_salary_formatted":"~ 1 375.37","vsaoi_employee_part":"201.93","non_taxable_minimum":"0.00","iin_part":"345.88","iin_rate_percentage":"20.09","iin_rate_decimal":"0.2009"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":479.91,"employees":61,"gross_salary_raw":1923.1878970324453,"gross_salary_formatted":"1 923.19","net_salary_formatted":"~ 1 375.37","vsaoi_employee_part":"201.93","non_taxable_minimum":"0.00","iin_part":"345.88","iin_rate_percentage":"20.09","iin_rate_decimal":"0.2009"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2850,"EUR","2013-12-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,18,"EUR"],[2018,18,"EUR"],[2014,8,"EUR"],[2015,9,"EUR"],[2016,14,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-12-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV12ZZZ40103743305","K","SIA","2013-12-18","Rīga, Bērzaunes iela 7",1039,103411918,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","41203067548","2025-09-17"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40103810165","2025-09-17"]]},"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","8623  ","010094","Vidzemes priekšpilsēta","806.19","264.87","479.91",61],[2023,"sabiedrība ar ierobežotu atbildību","8623  ","010094","Vidzemes priekšpilsēta","518.22","172.06","308.95",49],[2022,"sabiedrība ar ierobežotu atbildību","8623  ","010094","Vidzemes priekšpilsēta","360.29","116.90","209.33",41]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.01.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["SKY DREAM CLINIC SIA","2025. gada 4. ceturksnis","230.59","7.85","0.00","75.68","141.57","61"],["SKY DREAM CLINIC SIA","2026. gada 1. ceturksnis","220.03","9.64","0.00","69.69","132.60","61"],["SKY DREAM CLINIC SIA","2026. gada 2. ceturksnis","214.39","0.42","0.0","70.65","136.75","61"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-26",4200,"Biedrība \"Latvijas Datortehnoloģiju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2efe8f89"],["2026-05-31",4900,"Latvijas Universitāte","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","59adadb3"],["2026-03-13",588,"Biedrība \"Latvijas Datortehnoloģiju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2efe8f89"],["2025-12-15",8000,"Latvijas veselības tūrisma klasteris","Sadarbības tīklu programma","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6fd167d1"],["2025-11-06",9960,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8af87380"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[584311,490830,93481,14506,21991,119,10,57093,2000,55093,55093,null],[907338,776020,131318,20630,20794,null,2713,87181,6303,80878,80878,null],[1107417,928896,178521,20184,35075,9328,1649,130941,25159,105782,105782,null],[1418210,1215463,202747,18159,45798,42213,1358,179645,21991,157654,157654,null],[2078100,1829225,248875,50158,64099,17909,105,142414,23982,118432,118432,10008]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[89167,18566,1192,108925,82879,82879,191804,47081,51775,92948,191804,null],[149434,25201,1319,175954,70795,70795,246749,67361,30775,148613,246749,null],[85252,5794,10886,101932,159218,170814,272746,80842,36653,155251,272746,11596],[86955,42245,4349,133549,186519,218973,352522,104230,22253,226039,352522,32454],[151465,33984,7668,193117,414026,444046,637163,241076,147498,248589,637163,30020]]}}}