{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203249051","dati_atjaunoti":"2026-09-21","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/40203249051"},"registration_number":"40203249051","company_name":"Medexy SIA","company_type":"SIA","registered_date":"2020-06-16","area_of_activity":{"nace_code":"4618","nace_description":"Citu konkrētu produktu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1617016,-177921,469209,17,"EUR"],[2024,1153597,-160574,354912,14,"EUR"],[2023,721279,-97947,275704,8,"EUR"],[2022,297932,-52362,128918,4,"EUR"],[2021,31236,-32302,45397,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1617016,"cogs":998400,"gross_prof":618616,"sell_exp":756379,"admin_exp":32249,"oth_op_rev":11,"oth_op_exp":638,"income_before_income_taxes":-170639,"provision_for_income_taxes":7282,"income_after_income_taxes":-177921,"net_income":-177921},"balance_data":{"cash":30002,"accounts_receivable":52542,"inventories":215808,"cur_assets":298352,"fixed_assets":170857,"non_cur_assets":170857,"assets":469209,"cur_liab":1001787,"equity":-532578,"equities":469209},"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",998400,998400,false],["net_turnover_source","gross_profit_calc",618616,618616,false],["gross_profit_calc","selling_exp",756379,756379,false],["gross_profit_calc","admin_exp",32249,32249,false],["gross_profit_calc","other_op_exp_exp",638,638,false]]}},"financial_ratios":{"current_ratio":{"value":0.2978197960245042},"quick_ratio":{"value":0.0823967569952495},"net_profit_margin":{"value":-0.1100304511519985},"roa":{"value":-0.3791934937309387},"roe":{"value":0.33407500873111545},"debt_to_equity":{"value":-1.881014611944166,"negative_equity":true},"asset_turnover":{"value":3.4462595559761215},"altman_z_score":{"value":0.049835761970025594},"roce":{"value":0.32040189418263615}},"source_ids":{"financial_statement_id":"2267444","income_statement_id":"2267444","balance_sheet_id":"2267444"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":1153597,"cogs":730468,"gross_prof":423129,"sell_exp":548911,"admin_exp":31678,"oth_op_rev":170,"oth_op_exp":153,"income_before_income_taxes":-157443,"provision_for_income_taxes":3131,"income_after_income_taxes":-160574,"net_income":-160574},"balance_data":{"cash":31917,"accounts_receivable":56678,"inventories":170762,"cur_assets":259357,"fixed_assets":95555,"non_cur_assets":95555,"assets":354912,"cur_liab":709569,"equity":-354657,"equities":354912},"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",730468,730468,false],["net_turnover_source","gross_profit_calc",423129,423129,false],["gross_profit_calc","selling_exp",548911,548911,false],["gross_profit_calc","admin_exp",31678,31678,false],["gross_profit_calc","other_op_exp_exp",153,153,false]]}},"financial_ratios":{"current_ratio":{"value":0.36551343139285963},"quick_ratio":{"value":0.12485748390924632},"net_profit_margin":{"value":-0.1391941899987604},"roa":{"value":-0.4524332792354161},"roe":{"value":0.45275858082598114},"debt_to_equity":{"value":-2.000719004559335,"negative_equity":true},"asset_turnover":{"value":3.2503747407808135},"altman_z_score":{"value":-0.10026940023945574},"roce":{"value":0.44393033268763904}},"source_ids":{"financial_statement_id":"2055142","income_statement_id":"2055142","balance_sheet_id":"2055142"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":721279,"cogs":464161,"gross_prof":257118,"sell_exp":329262,"admin_exp":21514,"oth_op_exp":1540,"income_before_income_taxes":-95198,"provision_for_income_taxes":2749,"income_after_income_taxes":-97947,"net_income":-97947},"balance_data":{"cash":23679,"accounts_receivable":62163,"inventories":145119,"cur_assets":230961,"fixed_assets":44690,"intangible_assets":53,"non_cur_assets":44743,"assets":275704,"cur_liab":469787,"equity":-194083,"equities":275704},"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",464161,464161,false],["net_turnover_source","gross_profit_calc",257118,257118,false],["gross_profit_calc","selling_exp",329262,329262,false],["gross_profit_calc","admin_exp",21514,21514,false],["gross_profit_calc","other_op_exp_exp",1540,1540,false]]}},"financial_ratios":{"current_ratio":{"value":0.4916291851413513},"quick_ratio":{"value":0.1827253627707876},"net_profit_margin":{"value":-0.13579627300947344},"roa":{"value":-0.3552614398050083},"roe":{"value":0.5046655296960578},"debt_to_equity":{"value":-2.4205468794278735,"negative_equity":true},"asset_turnover":{"value":2.6161354205960015},"altman_z_score":{"value":0.14722698686278113},"roce":{"value":0.4905014864774349}},"source_ids":{"financial_statement_id":"1912614","income_statement_id":"1912614","balance_sheet_id":"1912614"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":297932,"cogs":160262,"gross_prof":137670,"sell_exp":176047,"admin_exp":12597,"oth_op_exp":97,"income_before_income_taxes":-51071,"provision_for_income_taxes":1291,"income_after_income_taxes":-52362,"net_income":-52362},"balance_data":{"cash":10300,"accounts_receivable":17119,"inventories":60660,"cur_assets":88079,"fixed_assets":40716,"intangible_assets":123,"non_cur_assets":40839,"assets":128918,"cur_liab":223351,"equity":-94433,"equities":128918},"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",160262,160262,false],["net_turnover_source","gross_profit_calc",137670,137670,false],["gross_profit_calc","selling_exp",176047,176047,false],["gross_profit_calc","admin_exp",12597,12597,false],["gross_profit_calc","other_op_exp_exp",97,97,false]]}},"financial_ratios":{"current_ratio":{"value":0.3943523870499796},"quick_ratio":{"value":0.12276193077264037},"net_profit_margin":{"value":-0.1757515137682424},"roa":{"value":-0.40616515924851454},"roe":{"value":0.5544883674139337},"debt_to_equity":{"value":-2.3651795452860758,"negative_equity":true},"asset_turnover":{"value":2.3110194076855057},"altman_z_score":{"value":-0.4747903828320301},"roce":{"value":0.5408172990374128}},"source_ids":{"financial_statement_id":"1747391","income_statement_id":"1747391","balance_sheet_id":"1747391"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":31236,"cogs":17141,"gross_prof":14095,"sell_exp":42365,"admin_exp":4009,"oth_op_exp":23,"income_before_income_taxes":-32302,"income_after_income_taxes":-32302,"net_income":-32302},"balance_data":{"cash":9192,"accounts_receivable":7590,"inventories":22610,"cur_assets":39392,"fixed_assets":5812,"intangible_assets":193,"non_cur_assets":6005,"assets":45397,"cur_liab":87468,"equity":-42071,"equities":45397},"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",17141,17141,false],["net_turnover_source","gross_profit_calc",14095,14095,false],["gross_profit_calc","selling_exp",42365,42365,false],["gross_profit_calc","admin_exp",4009,4009,false],["gross_profit_calc","other_op_exp_exp",23,23,false]]}},"financial_ratios":{"current_ratio":{"value":0.4503589884300544},"quick_ratio":{"value":0.1918644532857731},"net_profit_margin":{"value":-1.0341272890254833},"roa":{"value":-0.7115448157367227},"roe":{"value":0.767797295048846},"debt_to_equity":{"value":-2.0790568324974448,"negative_equity":true},"asset_turnover":{"value":0.6880630878692424},"altman_z_score":{"value":-3.270354327648634},"roce":{"value":0.767797295048846}},"source_ids":{"financial_statement_id":"1395282","income_statement_id":"1395282","balance_sheet_id":"1395282"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.08.2020 ","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,"356.57","48.95","93.78",14,"1 637.47","~ 1 184.93"],[2023,"215.86","30.42","54.93",7,"1 918.24","~ 1 371.97"]]},"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","162.23","20.52","41.55",20,"2 031.39","~ 1 494.73"],["2026. gada 1. ceturksnis","123.97","17.99","36.25",19,"1 865.55","~ 1 384.15"],["2025. gada 4. ceturksnis","149.48","18.18","36.34",18,"1 974.08","~ 1 446.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":93.78,"employees":14,"gross_salary_raw":1637.4722373549012,"gross_salary_formatted":"1 637.47","net_salary_formatted":"~ 1 184.93","vsaoi_employee_part":"171.93","non_taxable_minimum":"62.51","iin_part":"280.61","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":93.78,"employees":14,"gross_salary_raw":1637.4722373549012,"gross_salary_formatted":"1 637.47","net_salary_formatted":"~ 1 184.93","vsaoi_employee_part":"171.93","non_taxable_minimum":"62.51","iin_part":"280.61","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",2800,"EUR","2020-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,2,"EUR"],[2022,4,"EUR"],[2023,8,"EUR"],[2024,14,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-01-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV42ZZZ40203249051","K","SIA","2020-06-16","Rīga, Duntes iela 15A",1005,105705718,100003003]]},"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","4618  ","010096","Ziemeļu rajons","356.57","48.95","93.78",14],[2023,"sabiedrība ar ierobežotu atbildību","4618  ","010096","Ziemeļu rajons","215.86","30.42","54.93",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.08.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","149.48","89.88","0.00","18.18","36.34","18"],["2026. gada 1. ceturksnis","123.97","68.40","0.00","17.99","36.25","19"],["2026. gada 2. ceturksnis","162.23","99.09","0.0","20.52","41.55","20"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-10",1280,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"],["2026-01-12",7000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f8d12078"],["2025-11-03",4935,"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_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_rev"],"data":[[19,9,10,11119,1454,6,-12569,-12569,-12569,null,null],[31236,17141,14095,42365,4009,23,-32302,-32302,-32302,null,null],[297932,160262,137670,176047,12597,97,-51071,-52362,-52362,1291,null],[721279,464161,257118,329262,21514,1540,-95198,-97947,-97947,2749,null],[1153597,730468,423129,548911,31678,153,-157443,-160574,-160574,3131,170]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","intangible_assets","non_cur_assets"],"data":[[505,29,534,534,10303,-9769,534,null,null,null,null],[9192,7590,39392,45397,87468,-42071,45397,22610,5812,193,6005],[10300,17119,88079,128918,223351,-94433,128918,60660,40716,123,40839],[23679,62163,230961,275704,469787,-194083,275704,145119,44690,53,44743],[31917,56678,259357,354912,709569,-354657,354912,170762,95555,null,95555]]}}}