{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103062768","dati_atjaunoti":"2026-09-24","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/44103062768"},"registration_number":"44103062768","company_name":"\"ULTRASONOGRĀFIJAS CENTRS\" SIA","company_type":"SIA","registered_date":"2010-11-24","area_of_activity":{"nace_code":"8622","nace_description":"Ārstu speciālistu prakses"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50060,6377,11317,2,"EUR"],[2024,56460,5998,13779,2,"EUR"],[2023,53875,22858,59790,2,"EUR"],[2022,52334,5542,36856,2,"EUR"],[2021,48475,1741,61051,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":50060,"cogs":26270,"gross_prof":23790,"admin_exp":3366,"oth_op_exp":10037,"income_before_income_taxes":10387,"provision_for_income_taxes":4010,"income_after_income_taxes":6377,"net_income":6377},"balance_data":{"cash":5847,"accounts_receivable":218,"inventories":85,"cur_assets":6150,"fixed_assets":5167,"non_cur_assets":5167,"assets":11317,"cur_liab":2095,"equity":9222,"equities":11317},"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",26270,26270,false],["net_turnover_source","gross_profit_calc",23790,23790,false],["gross_profit_calc","admin_exp",3366,3366,false],["gross_profit_calc","other_op_exp_exp",10037,10037,false],["gross_profit_calc","ebit_calc",10387,10387,false]]}},"financial_ratios":{"current_ratio":{"value":2.935560859188544},"quick_ratio":{"value":2.8949880668257757},"net_profit_margin":{"value":0.12738713543747504},"roa":{"value":0.5634885570380843},"roe":{"value":0.6914985903274777},"debt_to_equity":{"value":0.22717414877466927,"negative_equity":false},"asset_turnover":{"value":4.423433772201113},"altman_z_score":{"value":10.062176301814723},"roce":{"value":1.1263283452613315}},"source_ids":{"financial_statement_id":"2225855","income_statement_id":"2225855","balance_sheet_id":"2225855"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":56460,"cogs":37547,"gross_prof":18913,"admin_exp":3875,"oth_op_rev":45500,"oth_op_exp":40766,"income_before_income_taxes":19772,"provision_for_income_taxes":13774,"income_after_income_taxes":5998,"net_income":5998},"balance_data":{"cash":2565,"accounts_receivable":5167,"inventories":179,"cur_assets":7911,"fixed_assets":5868,"non_cur_assets":5868,"assets":13779,"cur_liab":4936,"equity":8843,"equities":13779},"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",37547,37547,false],["net_turnover_source","gross_profit_calc",18913,18913,false],["gross_profit_calc","admin_exp",3875,3875,false],["gross_profit_calc","other_op_exp_exp",40766,40766,false],["gross_profit_calc","ebit_calc",25728,-25728,true]]}},"financial_ratios":{"current_ratio":{"value":1.6027147487844409},"quick_ratio":{"value":1.5664505672609401},"net_profit_margin":{"value":0.10623450230251505},"roa":{"value":0.43530009434646927},"roe":{"value":0.6782766029627955},"debt_to_equity":{"value":0.558181612574918,"negative_equity":false},"asset_turnover":{"value":4.097539734378402},"altman_z_score":{"value":9.998526443947364},"roce":{"value":2.235892796562253}},"source_ids":{"financial_statement_id":"2016999","income_statement_id":"2016999","balance_sheet_id":"2016999"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":53875,"cogs":36154,"gross_prof":17721,"admin_exp":3898,"oth_op_rev":30500,"oth_op_exp":21442,"income_before_income_taxes":22881,"provision_for_income_taxes":23,"income_after_income_taxes":22858,"net_income":22858},"balance_data":{"cash":2764,"accounts_receivable":794,"inventories":163,"cur_assets":3721,"fixed_assets":56069,"non_cur_assets":56069,"assets":59790,"cur_liab":1980,"equity":57810,"equities":59790},"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",36154,36154,false],["net_turnover_source","gross_profit_calc",17721,17721,false],["gross_profit_calc","admin_exp",3898,3898,false],["gross_profit_calc","other_op_exp_exp",21442,21442,false],["gross_profit_calc","ebit_calc",7619,-7619,true]]}},"financial_ratios":{"current_ratio":{"value":1.8792929292929292},"quick_ratio":{"value":1.7969696969696969},"net_profit_margin":{"value":0.42427842227378193},"roa":{"value":0.3823047332329821},"roe":{"value":0.39539871994464626},"debt_to_equity":{"value":0.034250129735339904,"negative_equity":false},"asset_turnover":{"value":0.9010704131125606},"altman_z_score":{"value":15.190840402013105},"roce":{"value":0.3957965749870265}},"source_ids":{"financial_statement_id":"1868419","income_statement_id":"1868419","balance_sheet_id":"1868419"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":52334,"cogs":36515,"gross_prof":15819,"admin_exp":2952,"income_before_income_taxes":12867,"provision_for_income_taxes":7325,"income_after_income_taxes":5542,"net_income":5542},"balance_data":{"cash":8732,"accounts_receivable":172,"inventories":213,"cur_assets":9117,"fixed_assets":27739,"non_cur_assets":27739,"assets":36856,"cur_liab":1904,"equity":34952,"equities":36856},"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",36515,36515,false],["net_turnover_source","gross_profit_calc",15819,15819,false],["gross_profit_calc","admin_exp",2952,2952,false],["gross_profit_calc","ebit_calc",12867,12867,false],["ebit_calc","ebt_calc",12867,12867,false]]}},"financial_ratios":{"current_ratio":{"value":4.788340336134453},"quick_ratio":{"value":4.676470588235294},"net_profit_margin":{"value":0.10589674016891505},"roa":{"value":0.1503690036900369},"roe":{"value":0.15856031128404668},"debt_to_equity":{"value":0.054474708171206226,"negative_equity":false},"asset_turnover":{"value":1.4199587584111135},"altman_z_score":{"value":11.155386531365314},"roce":{"value":0.36813344014648663}},"source_ids":{"financial_statement_id":"1719242","income_statement_id":"1719242","balance_sheet_id":"1719242"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48475,"cogs":40828,"gross_prof":7647,"admin_exp":498,"oth_op_exp":569,"interest_expenses":3697,"income_before_income_taxes":2883,"provision_for_income_taxes":1142,"income_after_income_taxes":1741,"net_income":1741},"balance_data":{"cash":20642,"accounts_receivable":549,"inventories":97,"cur_assets":21288,"fixed_assets":39763,"non_cur_assets":39763,"assets":61051,"cur_liab":2341,"equity":58710,"equities":61051},"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",40828,40828,false],["net_turnover_source","gross_profit_calc",7647,7647,false],["gross_profit_calc","admin_exp",498,498,false],["gross_profit_calc","other_op_exp_exp",569,569,false],["gross_profit_calc","ebit_calc",6580,6580,false]]}},"financial_ratios":{"current_ratio":{"value":9.093549765057668},"quick_ratio":{"value":9.05211448099103},"net_profit_margin":{"value":0.03591542031975245},"roa":{"value":0.02851714140636517},"roe":{"value":0.02965423266905127},"debt_to_equity":{"value":0.039873956736501445,"negative_equity":false},"interest_coverage":{"value":1.7798214768731404},"asset_turnover":{"value":0.7940082881525282},"altman_z_score":{"value":12.697520422673625},"roce":{"value":0.11207630727303697}},"source_ids":{"financial_statement_id":"1320241","income_statement_id":"1320241","balance_sheet_id":"1320241"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo 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,"19.93","3.46","5.65",2,"***","***"],[2023,"7.95","3.02","4.92",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 2. ceturksnis","2.24","0.65","1.6",2,"***","***"],["2026. gada 1. ceturksnis","2.16","0.62","1.54",2,"***","***"],["2025. gada 4. ceturksnis","3.96","0.45","1.51",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-08-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV09ZZZ44103062768","K","SIA","2010-11-24","Valmieras nov., Valmiera, Graudu iela 6A - 10",4201,114483568,100016647,100003807,"0250000"]]},"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","8622  ","054010","Valmiera","19.93","3.46","5.65",2],[2023,"sabiedrība ar ierobežotu atbildību","8622  ","054010","Valmiera","7.95","3.02","4.92",2]]},"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":[["ULTRASONOGRĀFIJAS CENTRS SIA","2025. gada 4. ceturksnis","3.96","0.00","0.00","0.45","1.51","2"],["ULTRASONOGRĀFIJAS CENTRS SIA","2026. gada 1. ceturksnis","2.16","0.00","0.00","0.62","1.54","2"],["ULTRASONOGRĀFIJAS CENTRS SIA","2026. gada 2. ceturksnis","2.24","0.0","0.0","0.65","1.6","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_exp","interest_expenses"],"data":[[59470,31941,27529,136,10,27403,27403,27403,null,null,null],[60034,32699,27335,811,null,26524,25187,25187,1337,null,null],[48475,40828,7647,498,null,2883,1741,1741,1142,569,3697],[52334,36515,15819,2952,null,12867,5542,5542,7325,null,null],[53875,36154,17721,3898,30500,22881,22858,22858,23,21442,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[15625,21827,90,37542,25561,25561,63103,22321,40782,63103],[31058,16428,251,47737,14528,14528,62265,1296,60969,62265],[20642,549,97,21288,39763,39763,61051,2341,58710,61051],[8732,172,213,9117,27739,27739,36856,1904,34952,36856],[2764,794,163,3721,56069,56069,59790,1980,57810,59790]]}}}