{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203350136","dati_atjaunoti":"2026-11-13","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/40203350136"},"registration_number":"40203350136","company_name":"Sabiedrība ar ierobežotu atbildību \"M.K.K. zobu higiēna\"","company_type":"SIA","registered_date":"2021-09-30","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":[[2025,18815,1551,1179,1,"EUR"],[2024,14212,-1602,52,1,"EUR"],[2023,17772,1503,1539,1,"EUR"],[2022,7996,-4058,5,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18815,"cogs":3684,"gross_prof":15131,"admin_exp":13580,"income_before_income_taxes":1551,"income_after_income_taxes":1551,"net_income":1551},"balance_data":{"cash":1098,"accounts_receivable":81,"cur_assets":1179,"assets":1179,"cur_liab":986,"equity":193,"equities":1179},"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",3684,3684,false],["net_turnover_source","gross_profit_calc",15131,15131,false],["gross_profit_calc","admin_exp",13580,13580,false],["gross_profit_calc","ebit_calc",1551,1551,false],["ebit_calc","ebt_calc",1551,1551,false]]}},"financial_ratios":{"current_ratio":{"value":1.195740365111562},"quick_ratio":{"value":1.195740365111562},"net_profit_margin":{"value":0.08243422800956683},"roa":{"value":1.3155216284987277},"roe":{"value":8.036269430051814},"debt_to_equity":{"value":5.108808290155441,"negative_equity":false},"asset_turnover":{"value":15.95843935538592},"altman_z_score":{"value":20.35208287870733},"roce":{"value":8.036269430051814}},"source_ids":{"financial_statement_id":"2221526","income_statement_id":"2221526","balance_sheet_id":"2221526"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14212,"cogs":1896,"gross_prof":12316,"admin_exp":13918,"income_before_income_taxes":-1602,"income_after_income_taxes":-1602,"net_income":-1602},"balance_data":{"accounts_receivable":52,"cur_assets":52,"assets":52,"cur_liab":1410,"equity":-1358,"equities":52},"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",1896,1896,false],["net_turnover_source","gross_profit_calc",12316,12316,false],["gross_profit_calc","admin_exp",13918,13918,false],["gross_profit_calc","ebit_calc",1602,-1602,true],["ebit_calc","ebt_calc",1602,-1602,true]]}},"financial_ratios":{"current_ratio":{"value":0.03687943262411347},"quick_ratio":{"value":0.03687943262411347},"net_profit_margin":{"value":-0.112721643681396},"roa":{"value":-30.807692307692307},"roe":{"value":1.1796759941089838},"debt_to_equity":{"value":-1.0382916053019147,"negative_equity":true},"asset_turnover":{"value":273.3076923076923},"altman_z_score":{"value":135.79260474631752},"roce":{"value":1.1796759941089838}},"source_ids":{"financial_statement_id":"1985064","income_statement_id":"1985064","balance_sheet_id":"1985064"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17772,"cogs":1363,"gross_prof":16409,"admin_exp":14906,"income_before_income_taxes":1503,"income_after_income_taxes":1503,"net_income":1503},"balance_data":{"cash":471,"accounts_receivable":1068,"cur_assets":1539,"assets":1539,"cur_liab":1294,"equity":245,"equities":1539},"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",1363,1363,false],["net_turnover_source","gross_profit_calc",16409,16409,false],["gross_profit_calc","admin_exp",14906,14906,false],["gross_profit_calc","ebit_calc",1503,1503,false],["ebit_calc","ebt_calc",1503,1503,false]]}},"financial_ratios":{"current_ratio":{"value":1.1893353941267388},"quick_ratio":{"value":1.1893353941267388},"net_profit_margin":{"value":0.08457123565158677},"roa":{"value":0.9766081871345029},"roe":{"value":6.134693877551021},"debt_to_equity":{"value":5.281632653061225,"negative_equity":false},"asset_turnover":{"value":11.54775828460039},"altman_z_score":{"value":14.887485128041352},"roce":{"value":6.134693877551021}},"source_ids":{"financial_statement_id":"1835623","income_statement_id":"1835623","balance_sheet_id":"1835623"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7996,"gross_prof":7996,"sell_exp":3967,"admin_exp":8087,"income_before_income_taxes":-4058,"income_after_income_taxes":-4058,"net_income":-4058},"balance_data":{"cash":5,"cur_assets":5,"assets":5,"cur_liab":1263,"equity":-1258,"equities":5},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",7996,7996,false],["gross_profit_calc","selling_exp",3967,3967,false],["gross_profit_calc","admin_exp",8087,8087,false],["gross_profit_calc","ebit_calc",4058,-4058,true],["ebit_calc","ebt_calc",4058,-4058,true]]}},"financial_ratios":{"current_ratio":{"value":0.00395882818685669},"quick_ratio":{"value":0.00395882818685669},"net_profit_margin":{"value":-0.507503751875938},"roa":{"value":-811.6},"roe":{"value":3.2257551669316373},"debt_to_equity":{"value":-1.0039745627980923,"negative_equity":true},"asset_turnover":{"value":1599.2},"altman_z_score":{"value":-1319.5603372921614},"roce":{"value":3.2257551669316373}},"source_ids":{"financial_statement_id":"1711704","income_statement_id":"1711704","balance_sheet_id":"1711704"}}}},"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":[[2024,5.86,2.23,3.63,1,"***","***"],[2023,5.02,1.53,3.48,1,"***","***"],[2022,1.92,0.32,1.6,1,"***","***"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.71","0.11","0.59",1,"***","***"],["2026. gada 1. ceturksnis","0.89","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.73","0.06","0.67",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-09-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2025,1,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-06-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV36ZZZ40203350136","K","SIA","2021-09-30","Smiltenes nov., Smiltene, Dārza iela 26 - 9",4729,114865361,100016735,100003710]]},"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","049210","Smiltene",5.86,2.23,3.63,1],[2023,"sabiedrība ar ierobežotu atbildību","8690","049210","Smiltene",5.02,1.53,3.48,1],[2022,"sabiedrība ar ierobežotu atbildību","8690  ","049210","Smiltene",1.92,0.32,1.6,1]]},"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":[["M.K.K. ZOBU HIGIĒNA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["M.K.K. ZOBU HIGIĒNA SIA","2026. gada 2. ceturksnis","0.71","0.0","0.0","0.11","0.59","1"],["M.K.K. ZOBU HIGIĒNA SIA","2026. gada 1. ceturksnis","0.89","0.0","0.0","0.11","0.78","1"],["M.K.K. ZOBU HIGIĒNA SIA","2025. gada 4. ceturksnis","0.73","0.00","0.00","0.06","0.67","1"]]}}}