{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203451679","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":"40203451679","company_name":"SIA \"SEPSISCAN\"","company_type":"SIA","registered_date":"2023-01-04","area_of_activity":{"nace_code":"2660","nace_description":"Apstarošanas, elektromedicīnas un elektroterapijas iekārtu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,7395,41144,2,"EUR"],[2024,2000,-128517,7496,1,"EUR"],[2023,0,-1863,1139,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":23409,"gross_prof":-23409,"sell_exp":58,"admin_exp":30620,"oth_op_rev":62490,"oth_op_exp":902,"interest_expenses":106,"income_before_income_taxes":7395,"income_after_income_taxes":7395,"net_income":7395},"balance_data":{"cash":8982,"accounts_receivable":30317,"cur_assets":39299,"fixed_assets":1845,"non_cur_assets":1845,"assets":41144,"cur_liab":14390,"non_cur_liab":122000,"equity":-95246,"equities":41144},"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",23409,23409,false],["net_turnover_source","gross_profit_calc",23409,-23409,true],["gross_profit_calc","selling_exp",58,58,false],["gross_profit_calc","admin_exp",30620,30620,false],["gross_profit_calc","other_op_exp_exp",902,902,false]]}},"financial_ratios":{"current_ratio":{"value":2.730993745656706},"quick_ratio":{"value":2.730993745656706},"roa":{"value":0.17973459070581374},"roe":{"value":-0.07764105579236924},"debt_to_equity":{"value":-1.4319761459798837,"negative_equity":true},"interest_coverage":{"value":70.76415094339623},"altman_z_score":{"value":-1.2535382393874652},"roce":{"value":0.28036929057337223}},"source_ids":{"financial_statement_id":"2147544","income_statement_id":"2147544","balance_sheet_id":"2147544"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":26880,"gross_prof":-24880,"sell_exp":3026,"admin_exp":99479,"oth_op_exp":1072,"interest_expenses":60,"income_before_income_taxes":-128517,"income_after_income_taxes":-128517,"net_income":-128517},"balance_data":{"cash":3255,"accounts_receivable":4241,"cur_assets":7496,"assets":7496,"cur_liab":7637,"non_cur_liab":102500,"equity":-102641,"equities":7496},"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",26880,26880,false],["net_turnover_source","gross_profit_calc",24880,-24880,true],["gross_profit_calc","selling_exp",3026,3026,false],["gross_profit_calc","admin_exp",99479,99479,false],["gross_profit_calc","other_op_exp_exp",1072,1072,false]]}},"financial_ratios":{"current_ratio":{"value":0.981537252847977},"quick_ratio":{"value":0.981537252847977},"net_profit_margin":{"value":-64.2585},"roa":{"value":-17.14474386339381},"roe":{"value":1.252101986535595},"debt_to_equity":{"value":-1.073031244824193,"negative_equity":true},"interest_coverage":{"value":-2140.95},"asset_turnover":{"value":0.26680896478121663},"altman_z_score":{"value":-64.98025162414508},"roce":{"value":911.0425531914893}},"source_ids":{"financial_statement_id":"2050185","income_statement_id":"2050185","balance_sheet_id":"2050185"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":608,"gross_prof":-608,"admin_exp":1255,"income_before_income_taxes":-1863,"income_after_income_taxes":-1863,"net_income":-1863},"balance_data":{"cash":1139,"cur_assets":1139,"assets":1139,"cur_liab":2,"equity":1137,"equities":1139},"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",608,608,false],["net_turnover_source","gross_profit_calc",608,-608,true],["gross_profit_calc","admin_exp",1255,1255,false],["gross_profit_calc","ebit_calc",1863,-1863,true],["ebit_calc","ebt_calc",1863,-1863,true]]}},"financial_ratios":{"current_ratio":{"value":569.5},"quick_ratio":{"value":569.5},"roa":{"value":-1.6356453028972784},"roe":{"value":-1.6385224274406331},"debt_to_equity":{"value":0.001759014951627089,"negative_equity":false},"altman_z_score":{"value":235.24930377524143},"roce":{"value":-1.6385224274406331}},"source_ids":{"financial_statement_id":"1875957","income_statement_id":"1875957","balance_sheet_id":"1875957"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.04.2024 ","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,"6.14","0.75","6.99",1,"***","***"],[2023,"0.00","0.00","0.00",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 2. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","1.19","0.49","0.86",2,"***","***"],["2025. gada 4. ceturksnis"," -0.45","0.49","0.15",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3261,"EUR","2024-10-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2024,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV80ZZZ40203451679","K","SIA","2023-01-04","Rīga, Slokas iela 120A - 3",1067,119110636,100003003]]},"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","2660  ","010092","Kurzemes rajons","6.14","0.75","6.99",1],[2023,"sabiedrība ar ierobežotu atbildību","2660  ","010092","Kurzemes rajons","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.04.2024 ","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":[["SEPSISCAN SIA","2025. gada 4. ceturksnis"," -0.45","0.18","1.26","0.49","0.15","2"],["SEPSISCAN SIA","2026. gada 1. ceturksnis","1.19","0.48","0.65","0.49","0.86","2"],["SEPSISCAN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-14",597.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","70bd641e"],["2026-01-23",10270.68,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b630cb2c"],["2025-10-27",150000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.1.4. pasākums \"Atbalsts tehnoloģiju pārneses sistēmas pilnveidošanai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a479907a"],["2025-05-19",5000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f73037ed"],["2024-11-27",null,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.1.4. pasākums \"Atbalsts tehnoloģiju pārneses sistēmas pilnveidošanai\" ","09 Cits nodokļu pasākums","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3395fd57"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_exp","interest_expenses","oth_op_rev"],"data":[[0,608,-608,1255,-1863,-1863,-1863,null,null,null,null],[2000,26880,-24880,99479,-128517,-128517,-128517,3026,1072,60,null],[0,23409,-23409,30620,7395,7395,7395,58,902,106,62490]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab","fixed_assets","non_cur_assets"],"data":[[1139,1139,1139,2,1137,1139,null,null,null,null],[3255,7496,7496,7637,-102641,7496,4241,102500,null,null],[8982,39299,41144,14390,-95246,41144,30317,122000,1845,1845]]}}}