{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103846139","dati_atjaunoti":"2026-11-15","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/40103846139"},"registration_number":"40103846139","company_name":"SIA \"VZ Zobu tehnika\"","company_type":"SIA","registered_date":"2014-11-19","area_of_activity":{"nace_code":"3250","nace_description":"Medicīnas un zobārstniecības instrumentu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,114013,-4972,81231,4,"EUR"],[2024,97757,770,99359,4,"EUR"],[2023,81085,10548,110409,4,"EUR"],[2022,90758,19605,65509,4,"EUR"],[2021,87158,15096,39220,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":114013,"cogs":100326,"gross_prof":13687,"admin_exp":17172,"oth_op_exp":209,"interest_expenses":1278,"income_before_income_taxes":-4972,"income_after_income_taxes":-4972,"net_income":-4972},"balance_data":{"cash":10475,"accounts_receivable":1023,"cur_assets":11498,"fixed_assets":60503,"intangible_assets":9230,"non_cur_assets":69733,"assets":81231,"cur_liab":15747,"non_cur_liab":13703,"equity":51781,"equities":81231},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",100326,100326,false],["net_turnover_source","gross_profit_calc",13687,13687,false],["gross_profit_calc","admin_exp",17172,17172,false],["gross_profit_calc","other_op_exp_exp",209,209,false],["gross_profit_calc","ebit_calc",3694,-3694,true]]}},"financial_ratios":{"current_ratio":{"value":0.7301708261891154},"quick_ratio":{"value":0.7301708261891154},"net_profit_margin":{"value":-0.04360906212449458},"roa":{"value":-0.061208159446516724},"roe":{"value":-0.09601977559336436},"debt_to_equity":{"value":0.5687414302543404,"negative_equity":false},"interest_coverage":{"value":-2.890453834115806},"asset_turnover":{"value":1.403565141386909},"altman_z_score":{"value":2.500357783285417},"roce":{"value":-0.05641072628428318}},"source_ids":{"financial_statement_id":"2183698","income_statement_id":"2183698","balance_sheet_id":"2183698"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":97757,"cogs":77298,"gross_prof":20459,"admin_exp":17173,"oth_op_exp":161,"interest_expenses":2105,"income_before_income_taxes":1020,"provision_for_income_taxes":250,"income_after_income_taxes":770,"net_income":770},"balance_data":{"cash":8238,"accounts_receivable":2975,"cur_assets":11213,"fixed_assets":75169,"intangible_assets":12977,"non_cur_assets":88146,"assets":99359,"cur_liab":14724,"non_cur_liab":27882,"equity":56753,"equities":99359},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",77298,77298,false],["net_turnover_source","gross_profit_calc",20459,20459,false],["gross_profit_calc","admin_exp",17173,17173,false],["gross_profit_calc","other_op_exp_exp",161,161,false],["gross_profit_calc","ebit_calc",3125,3125,false]]}},"financial_ratios":{"current_ratio":{"value":0.7615457756044554},"quick_ratio":{"value":0.7615457756044554},"net_profit_margin":{"value":0.007876673793181051},"roa":{"value":0.007749675419438601},"roe":{"value":0.013567564710235583},"debt_to_equity":{"value":0.7507268338237626,"negative_equity":false},"interest_coverage":{"value":1.484560570071259},"asset_turnover":{"value":0.983876649322155},"altman_z_score":{"value":2.0975496413988033},"roce":{"value":0.03692325869911975}},"source_ids":{"financial_statement_id":"1975451","income_statement_id":"1975451","balance_sheet_id":"1975451"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":81085,"cogs":66800,"gross_prof":14285,"admin_exp":14617,"oth_op_rev":12750,"oth_op_exp":154,"interest_expenses":1716,"income_before_income_taxes":10548,"income_after_income_taxes":10548,"net_income":10548},"balance_data":{"cash":9469,"accounts_receivable":970,"cur_assets":10439,"fixed_assets":83245,"intangible_assets":16725,"non_cur_assets":99970,"assets":110409,"cur_liab":12839,"non_cur_liab":40836,"equity":56734,"equities":110409},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",66800,66800,false],["net_turnover_source","gross_profit_calc",14285,14285,false],["gross_profit_calc","admin_exp",14617,14617,false],["gross_profit_calc","other_op_exp_exp",154,154,false],["gross_profit_calc","ebit_calc",486,-486,true]]}},"financial_ratios":{"current_ratio":{"value":0.8130695537035595},"quick_ratio":{"value":0.8130695537035595},"net_profit_margin":{"value":0.13008571252389467},"roa":{"value":0.09553569002526968},"roe":{"value":0.1859202594564106},"debt_to_equity":{"value":0.9460817146684528,"negative_equity":false},"interest_coverage":{"value":7.146853146853147},"asset_turnover":{"value":0.7344057096794645},"altman_z_score":{"value":1.9416400573346873},"roce":{"value":0.12569437327047248}},"source_ids":{"financial_statement_id":"1850650","income_statement_id":"1850650","balance_sheet_id":"1850650"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":90758,"cogs":52555,"gross_prof":38203,"admin_exp":17851,"oth_op_exp":169,"interest_expenses":578,"income_before_income_taxes":19605,"income_after_income_taxes":19605,"net_income":19605},"balance_data":{"cash":24633,"accounts_receivable":1900,"cur_assets":26533,"fixed_assets":38976,"non_cur_assets":38976,"assets":65509,"cur_liab":6754,"non_cur_liab":12594,"equity":46161,"equities":65509},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",52555,52555,false],["net_turnover_source","gross_profit_calc",38203,38203,false],["gross_profit_calc","admin_exp",17851,17851,false],["gross_profit_calc","other_op_exp_exp",169,169,false],["gross_profit_calc","ebit_calc",20183,20183,false]]}},"financial_ratios":{"current_ratio":{"value":3.9284868226236305},"quick_ratio":{"value":3.9284868226236305},"net_profit_margin":{"value":0.21601401529341765},"roa":{"value":0.2992718557755423},"roe":{"value":0.4247091700786378},"debt_to_equity":{"value":0.4191416997032127,"negative_equity":false},"interest_coverage":{"value":34.918685121107266},"asset_turnover":{"value":1.3854279564639973},"altman_z_score":{"value":4.155278229022961},"roce":{"value":0.3435111905369756}},"source_ids":{"financial_statement_id":"1471848","income_statement_id":"1471848","balance_sheet_id":"1471848"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":87158,"cogs":56156,"gross_prof":31002,"admin_exp":15764,"oth_op_exp":142,"income_before_income_taxes":15096,"income_after_income_taxes":15096,"net_income":15096},"balance_data":{"cash":24491,"accounts_receivable":5583,"cur_assets":30074,"fixed_assets":9146,"non_cur_assets":9146,"assets":39220,"cur_liab":2664,"equity":36556,"equities":39220},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",56156,56156,false],["net_turnover_source","gross_profit_calc",31002,31002,false],["gross_profit_calc","admin_exp",15764,15764,false],["gross_profit_calc","other_op_exp_exp",142,142,false],["gross_profit_calc","ebit_calc",15096,15096,false]]}},"financial_ratios":{"current_ratio":{"value":11.28903903903904},"quick_ratio":{"value":11.28903903903904},"net_profit_margin":{"value":0.17320268936873265},"roa":{"value":0.3849056603773585},"roe":{"value":0.41295546558704455},"debt_to_equity":{"value":0.0728744939271255,"negative_equity":false},"asset_turnover":{"value":2.222284548699643},"altman_z_score":{"value":10.467638738738739},"roce":{"value":0.41295546558704455}},"source_ids":{"financial_statement_id":"1332670","income_statement_id":"1332670","balance_sheet_id":"1332670"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"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":[[2024,14.35,2.91,11.24,4,"686.91","~ 577.45"],[2023,10.34,1.51,8.82,4,"539.01","~ 482.42"],[2022,12.7,2.14,8.54,4,"521.90","~ 441.49"]]},"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","2.5","0.31","2.19",4,"535.35","~ 479.14"],["2026. gada 2. ceturksnis","6.07","0.78","2.79",4,"682.02","~ 595.00"],["2026. gada 1. ceturksnis","3.1","0.5","2.6",4,"635.57","~ 564.03"],["2025. gada 4. ceturksnis","3.93","0.88","3.04",4,"743.13","~ 625.55"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.24,"employees":4,"gross_salary_raw":686.9072064143934,"gross_salary_formatted":"686.91","net_salary_formatted":"~ 577.45","vsaoi_employee_part":"72.13","non_taxable_minimum":"428.11","iin_part":"37.33","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.24,"employees":4,"gross_salary_raw":686.9072064143934,"gross_salary_formatted":"686.91","net_salary_formatted":"~ 577.45","vsaoi_employee_part":"72.13","non_taxable_minimum":"428.11","iin_part":"37.33","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",1,"EUR","2014-11-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2016,1,"EUR"],[2019,5,"EUR"],[2021,5,"EUR"],[2024,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-10-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV22ZZZ40103846139","K","SIA","2014-11-19","Saulkrastu nov., Saulkrasti, Dārza iela 12",2160,102110626,100016550,100003583,"0801413"]]},"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","3250","047200","Saulkrasti",14.35,2.91,11.24,4],[2023,"sabiedrība ar ierobežotu atbildību","3250","047200","Saulkrasti",10.34,1.51,8.82,4],[2022,"sabiedrība ar ierobežotu atbildību","3250  ","047200","Saulkrasti",12.7,2.14,8.54,4]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["VZ ZOBU TEHNIKA SIA","2026. gada 3. ceturksnis","2.5","0.0","0.0","0.31","2.19","4"],["VZ ZOBU TEHNIKA SIA","2026. gada 2. ceturksnis","6.07","0.0","0.0","0.78","2.79","4"],["VZ ZOBU TEHNIKA SIA","2026. gada 1. ceturksnis","3.1","0.0","0.0","0.5","2.6","4"],["VZ ZOBU TEHNIKA SIA","2025. gada 4. ceturksnis","3.93","0.00","0.00","0.88","3.04","4"]]}}}