{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203070069","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203070069","company_name":"Inetas Baumanes veselības centrs \"Maristella\" , SIA","company_type":"SIA","registered_date":"2020-02-21","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":[[2025,137767,3168,158403,3,"EUR"],[2024,155366,36186,153060,3,"EUR"],[2023,136090,32354,118483,3,"EUR"],[2022,141949,4322,88889,4,"EUR"],[2021,174812,46730,85346,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":137767,"cogs":130636,"gross_prof":7131,"admin_exp":3963,"income_before_income_taxes":3168,"income_after_income_taxes":3168,"net_income":3168},"balance_data":{"cash":49159,"accounts_receivable":8763,"cur_assets":57922,"fixed_assets":100481,"non_cur_assets":100481,"assets":158403,"cur_liab":7904,"equity":150499,"equities":158403},"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",130636,130636,false],["net_turnover_source","gross_profit_calc",7131,7131,false],["gross_profit_calc","admin_exp",3963,3963,false],["gross_profit_calc","ebit_calc",3168,3168,false],["ebit_calc","ebt_calc",3168,3168,false]]}},"financial_ratios":{"current_ratio":{"value":7.328188259109312},"quick_ratio":{"value":7.328188259109312},"net_profit_margin":{"value":0.022995347216677432},"roa":{"value":0.019999621219295088},"roe":{"value":0.02104997375397843},"debt_to_equity":{"value":0.05251862138618861,"negative_equity":false},"asset_turnover":{"value":0.8697246895576473},"altman_z_score":{"value":9.958426827762585},"roce":{"value":0.02104997375397843}},"source_ids":{"financial_statement_id":"2136141","income_statement_id":"2136141","balance_sheet_id":"2136141"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":155366,"cogs":115901,"gross_prof":39465,"admin_exp":3246,"oth_op_exp":33,"income_before_income_taxes":36186,"income_after_income_taxes":36186,"net_income":36186},"balance_data":{"cash":29089,"accounts_receivable":9428,"cur_assets":38517,"fixed_assets":114543,"non_cur_assets":114543,"assets":153060,"cur_liab":5729,"equity":147331,"equities":153060},"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",115901,115901,false],["net_turnover_source","gross_profit_calc",39465,39465,false],["gross_profit_calc","admin_exp",3246,3246,false],["gross_profit_calc","other_op_exp_exp",33,33,false],["gross_profit_calc","ebit_calc",36186,36186,false]]}},"financial_ratios":{"current_ratio":{"value":6.723162855646709},"quick_ratio":{"value":6.723162855646709},"net_profit_margin":{"value":0.23290810087149055},"roa":{"value":0.2364170913367307},"roe":{"value":0.24561022459631712},"debt_to_equity":{"value":0.038885231214069,"negative_equity":false},"asset_turnover":{"value":1.0150659871945642},"altman_z_score":{"value":13.517489966157768},"roce":{"value":0.24561022459631712}},"source_ids":{"financial_statement_id":"1975509","income_statement_id":"1975509","balance_sheet_id":"1975509"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":136090,"cogs":100462,"gross_prof":35628,"admin_exp":3274,"income_before_income_taxes":32354,"income_after_income_taxes":32354,"net_income":32354},"balance_data":{"cash":88943,"accounts_receivable":150,"cur_assets":89093,"fixed_assets":29390,"non_cur_assets":29390,"assets":118483,"cur_liab":7338,"equity":111145,"equities":118483},"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",100462,100462,false],["net_turnover_source","gross_profit_calc",35628,35628,false],["gross_profit_calc","admin_exp",3274,3274,false],["gross_profit_calc","ebit_calc",32354,32354,false],["ebit_calc","ebt_calc",32354,32354,false]]}},"financial_ratios":{"current_ratio":{"value":12.141319160534206},"quick_ratio":{"value":12.141319160534206},"net_profit_margin":{"value":0.23773973106032772},"roa":{"value":0.2730687102791118},"roe":{"value":0.2910972153493185},"debt_to_equity":{"value":0.06602186333168383,"negative_equity":false},"asset_turnover":{"value":1.148603597140518},"altman_z_score":{"value":9.645543172472054},"roce":{"value":0.2910972153493185}},"source_ids":{"financial_statement_id":"1922356","income_statement_id":"1922356","balance_sheet_id":"1922356"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":141949,"cogs":131990,"gross_prof":9959,"admin_exp":5006,"oth_op_exp":631,"income_before_income_taxes":4322,"income_after_income_taxes":4322,"net_income":4322},"balance_data":{"cash":50281,"accounts_receivable":1588,"cur_assets":51869,"fixed_assets":37020,"non_cur_assets":37020,"assets":88889,"cur_liab":10098,"equity":78791,"equities":88889},"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",131990,131990,false],["net_turnover_source","gross_profit_calc",9959,9959,false],["gross_profit_calc","admin_exp",5006,5006,false],["gross_profit_calc","other_op_exp_exp",631,631,false],["gross_profit_calc","ebit_calc",4322,4322,false]]}},"financial_ratios":{"current_ratio":{"value":5.1365616953852244},"quick_ratio":{"value":5.1365616953852244},"net_profit_margin":{"value":0.030447555107820413},"roa":{"value":0.048622439221950975},"roe":{"value":0.054853980784607376},"debt_to_equity":{"value":0.12816184589610488,"negative_equity":false},"asset_turnover":{"value":1.5969242538446826},"altman_z_score":{"value":6.10962039205205},"roce":{"value":0.054853980784607376}},"source_ids":{"financial_statement_id":"1757025","income_statement_id":"1757025","balance_sheet_id":"1757025"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":174812,"cogs":123598,"gross_prof":51214,"admin_exp":3801,"oth_op_exp":683,"income_before_income_taxes":46730,"income_after_income_taxes":46730,"net_income":46730},"balance_data":{"cash":63313,"accounts_receivable":16033,"inventories":1000,"cur_assets":80346,"fixed_assets":5000,"non_cur_assets":5000,"assets":85346,"cur_liab":10877,"equity":74469,"equities":85346},"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",123598,123598,false],["net_turnover_source","gross_profit_calc",51214,51214,false],["gross_profit_calc","admin_exp",3801,3801,false],["gross_profit_calc","other_op_exp_exp",683,683,false],["gross_profit_calc","ebit_calc",46730,46730,false]]}},"financial_ratios":{"current_ratio":{"value":7.386779442861083},"quick_ratio":{"value":7.2948423278477525},"net_profit_margin":{"value":0.26731574491453675},"roa":{"value":0.5475359126379677},"roe":{"value":0.6275094334555318},"debt_to_equity":{"value":0.14606077696759726,"negative_equity":false},"asset_turnover":{"value":2.0482740843156093},"altman_z_score":{"value":7.943556012425017},"roce":{"value":0.6275094334555318}},"source_ids":{"financial_statement_id":"1392461","income_statement_id":"1392461","balance_sheet_id":"1392461"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"33.28","13.29","19.98",3,"1 628.04","~ 1 178.91"],[2023,"24.24","8.85","15.38",3,"1 253.22","~ 939.36"],[2022,"38.27","13.68","24.57",4,"1 501.54","~ 1 075.10"]]},"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","7.17","1.97","5.2",3,"1 694.86","~ 1 270.34"],["2026. gada 1. ceturksnis","7.97","2.49","5.47",3,"1 782.86","~ 1 329.02"],["2025. gada 4. ceturksnis","7.37","2.17","5.20",4,"1 271.15","~ 977.62"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.98,"employees":3,"gross_salary_raw":1628.0434144910532,"gross_salary_formatted":"1 628.04","net_salary_formatted":"~ 1 178.91","vsaoi_employee_part":"170.94","non_taxable_minimum":"66.13","iin_part":"278.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.98,"employees":3,"gross_salary_raw":1628.0434144910532,"gross_salary_formatted":"1 628.04","net_salary_formatted":"~ 1 178.91","vsaoi_employee_part":"170.94","non_taxable_minimum":"66.13","iin_part":"278.19","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",2798,"EUR","2020-02-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2021,3,"EUR"],[2022,4,"EUR"],[2023,3,"EUR"],[2024,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-02-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV68ZZZ41203070069","K","SIA","2020-02-21","Talsu nov., Talsi, Ezera iela 27",3201,105600404,100016253,100003630,"0880201"]]},"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  ","051220","Talsi","33.28","13.29","19.98",3],[2023,"sabiedrība ar ierobežotu atbildību","8621  ","051220","Talsi","24.24","8.85","15.38",3],[2022,"sabiedrība ar ierobežotu atbildību","8621  ","051220","Talsi","38.27","13.68","24.57",4]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["MARISTELLA SIA","2025. gada 4. ceturksnis","7.37","0.00","0.00","2.17","5.20","4"],["MARISTELLA SIA","2026. gada 1. ceturksnis","7.97","0.00","0.00","2.49","5.47","3"],["MARISTELLA SIA","2026. gada 2. ceturksnis","7.17","0.0","0.0","1.97","5.2","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[83316,56446,26870,1929,24941,24941,24941,null],[174812,123598,51214,3801,46730,46730,46730,683],[141949,131990,9959,5006,4322,4322,4322,631],[136090,100462,35628,3274,32354,32354,32354,null],[155366,115901,39465,3246,36186,36186,36186,33]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets"],"data":[[20961,13850,34811,34811,7072,27739,34811,null,null,null],[63313,16033,80346,85346,10877,74469,85346,1000,5000,5000],[50281,1588,51869,88889,10098,78791,88889,null,37020,37020],[88943,150,89093,118483,7338,111145,118483,null,29390,29390],[29089,9428,38517,153060,5729,147331,153060,null,114543,114543]]}}}