{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203550617","dati_atjaunoti":"2026-10-15","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/40203550617"},"registration_number":"40203550617","company_name":"SIA \"MEDICALM\"","company_type":"SIA","registered_date":"2024-03-26","area_of_activity":{"nace_code":"8621","nace_description":"Vispārējās ārstu prakses"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,104602,10234,19570,3,"EUR"],[2024,52465,-1177,8562,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":104602,"cogs":2388,"gross_prof":102214,"admin_exp":70862,"oth_op_rev":4662,"oth_op_exp":19530,"income_before_income_taxes":16484,"provision_for_income_taxes":1250,"income_after_income_taxes":15234,"extra_dividends":5000,"net_income":10234},"balance_data":{"cash":1482,"accounts_receivable":9810,"cur_assets":11292,"fixed_assets":8278,"non_cur_assets":8278,"assets":19570,"cur_liab":9313,"equity":10257,"equities":19570},"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",2388,2388,false],["net_turnover_source","gross_profit_calc",102214,102214,false],["gross_profit_calc","admin_exp",70862,70862,false],["gross_profit_calc","other_op_exp_exp",19530,19530,false],["gross_profit_calc","ebit_calc",11822,11822,false]]}},"financial_ratios":{"current_ratio":{"value":1.2124986577901857},"quick_ratio":{"value":1.2124986577901857},"net_profit_margin":{"value":0.09783751744708515},"roa":{"value":0.5229432805314257},"roe":{"value":0.9977576289363361},"debt_to_equity":{"value":0.9079652919957103,"negative_equity":false},"asset_turnover":{"value":5.345017884517118},"altman_z_score":{"value":8.930391143275253},"roce":{"value":1.6070975918884665}},"source_ids":{"financial_statement_id":"2312256","income_statement_id":"2312256","balance_sheet_id":"2312256"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":52465,"cogs":1863,"gross_prof":50602,"admin_exp":60179,"oth_op_rev":18453,"oth_op_exp":10053,"income_before_income_taxes":-1177,"income_after_income_taxes":-1177,"net_income":-1177},"balance_data":{"cash":7312,"cur_assets":7312,"fixed_assets":1250,"non_cur_assets":1250,"assets":8562,"cur_liab":8539,"equity":23,"equities":8562},"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",1863,1863,false],["net_turnover_source","gross_profit_calc",50602,50602,false],["gross_profit_calc","admin_exp",60179,60179,false],["gross_profit_calc","other_op_exp_exp",10053,10053,false],["gross_profit_calc","ebit_calc",19630,-19630,true]]}},"financial_ratios":{"current_ratio":{"value":0.8563063590584378},"quick_ratio":{"value":0.8563063590584378},"net_profit_margin":{"value":-0.022434003621461928},"roa":{"value":-0.1374678813361364},"roe":{"value":-51.17391304347826},"debt_to_equity":{"value":371.2608695652174,"negative_equity":false},"asset_turnover":{"value":6.127657089465078},"altman_z_score":{"value":5.588944057397829},"roce":{"value":-51.17391304347826}},"source_ids":{"financial_statement_id":"2043473","income_statement_id":"2043473","balance_sheet_id":"2043473"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"22.38","7.37","15.00",2,"***","***"]]},"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","8.4","2.15","6.24",3,"2 033.83","~ 1 496.36"],["2026. gada 2. ceturksnis","9.1","2.13","6.21",3,"2 024.05","~ 1 489.84"],["2026. gada 1. ceturksnis","8.68","2.11","6.06",3,"1 975.16","~ 1 457.24"],["2025. gada 4. ceturksnis","6.65","1.86","4.79",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1200,"EUR","2024-03-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,2,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-03-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV37ZZZ40203550617","K","SIA","2024-03-26","Rīga, Bultu iela 6 - 85",1057,111246746,100003003]]},"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","8621  ","010093","Latgales priekšpilsēta","22.38","7.37","15.00",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["MEDICALM SIA","2026. gada 3. ceturksnis","8.4","0.0","0.0","2.15","6.24","3"],["MEDICALM SIA","2026. gada 2. ceturksnis","9.1","0.0","0.0","2.13","6.21","3"],["MEDICALM SIA","2026. gada 1. ceturksnis","8.68","0.00","0.00","2.11","6.06","3"],["MEDICALM SIA","2025. gada 4. ceturksnis","6.65","0.00","0.00","1.86","4.79","2"]]}}}