{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403009322","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/45403009322"},"registration_number":"45403009322","company_name":"SIA \"ZTR\"","company_type":"SIA","registered_date":"2001-03-21","area_of_activity":{"nace_code":"8623","nace_description":"Zobārstu prakses"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,65783,-4519,19827,2,"EUR"],[2024,64428,-3595,22262,2,"EUR"],[2023,67465,10446,25389,2,"EUR"],[2022,48130,12167,14415,1,"EUR"],[2021,40022,2946,6636,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":65783,"cogs":24209,"gross_prof":41574,"admin_exp":44197,"oth_op_exp":1896,"income_before_income_taxes":-4519,"income_after_income_taxes":-4519,"net_income":-4519},"balance_data":{"cash":14201,"accounts_receivable":133,"inventories":146,"cur_assets":14480,"fixed_assets":5347,"non_cur_assets":5347,"assets":19827,"cur_liab":7463,"equity":12364,"equities":19827},"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",24209,24209,false],["net_turnover_source","gross_profit_calc",41574,41574,false],["gross_profit_calc","admin_exp",44197,44197,false],["gross_profit_calc","other_op_exp_exp",1896,1896,false],["gross_profit_calc","ebit_calc",4519,-4519,true]]}},"financial_ratios":{"current_ratio":{"value":1.9402385099825807},"quick_ratio":{"value":1.9206753316360712},"net_profit_margin":{"value":-0.06869555964306888},"roa":{"value":-0.22792152115801684},"roe":{"value":-0.36549660304108705},"debt_to_equity":{"value":0.603607246845681,"negative_equity":false},"asset_turnover":{"value":3.3178493972865284},"altman_z_score":{"value":4.080816847007602},"roce":{"value":-0.36549660304108705}},"source_ids":{"financial_statement_id":"2222635","income_statement_id":"2222635","balance_sheet_id":"2222635"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":64428,"cogs":25354,"gross_prof":39074,"admin_exp":41570,"oth_op_exp":1099,"income_before_income_taxes":-3595,"income_after_income_taxes":-3595,"net_income":-3595},"balance_data":{"cash":13894,"accounts_receivable":49,"inventories":60,"cur_assets":14003,"fixed_assets":8259,"non_cur_assets":8259,"assets":22262,"cur_liab":5378,"equity":16884,"equities":22262},"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",25354,25354,false],["net_turnover_source","gross_profit_calc",39074,39074,false],["gross_profit_calc","admin_exp",41570,41570,false],["gross_profit_calc","other_op_exp_exp",1099,1099,false],["gross_profit_calc","ebit_calc",3595,-3595,true]]}},"financial_ratios":{"current_ratio":{"value":2.6037560431387132},"quick_ratio":{"value":2.592599479360357},"net_profit_margin":{"value":-0.05579872105295834},"roa":{"value":-0.16148594016710088},"roe":{"value":-0.212923477848851},"debt_to_equity":{"value":0.3185264155413409,"negative_equity":false},"asset_turnover":{"value":2.8940795975204385},"altman_z_score":{"value":4.625298758866107},"roce":{"value":-0.212923477848851}},"source_ids":{"financial_statement_id":"1989195","income_statement_id":"1989195","balance_sheet_id":"1989195"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":67465,"cogs":25329,"gross_prof":42136,"admin_exp":30740,"oth_op_exp":950,"income_before_income_taxes":10446,"income_after_income_taxes":10446,"net_income":10446},"balance_data":{"cash":14079,"accounts_receivable":16,"inventories":79,"cur_assets":14174,"fixed_assets":11215,"non_cur_assets":11215,"assets":25389,"cur_liab":4910,"equity":20479,"equities":25389},"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",25329,25329,false],["net_turnover_source","gross_profit_calc",42136,42136,false],["gross_profit_calc","admin_exp",30740,30740,false],["gross_profit_calc","other_op_exp_exp",950,950,false],["gross_profit_calc","ebit_calc",10446,10446,false]]}},"financial_ratios":{"current_ratio":{"value":2.8867617107942976},"quick_ratio":{"value":2.870672097759674},"net_profit_margin":{"value":0.15483584080634402},"roa":{"value":0.41143802434125015},"roe":{"value":0.5100835001709068},"debt_to_equity":{"value":0.23975780067386102,"negative_equity":false},"asset_turnover":{"value":2.6572531411241087},"altman_z_score":{"value":6.626863058869168},"roce":{"value":0.5100835001709068}},"source_ids":{"financial_statement_id":"1889450","income_statement_id":"1889450","balance_sheet_id":"1889450"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":48130,"cogs":21548,"gross_prof":26582,"admin_exp":13245,"oth_op_exp":1170,"income_before_income_taxes":12167,"income_after_income_taxes":12167,"net_income":12167},"balance_data":{"cash":4009,"accounts_receivable":15,"inventories":295,"cur_assets":4319,"fixed_assets":10096,"non_cur_assets":10096,"assets":14415,"cur_liab":4382,"equity":10033,"equities":14415},"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",21548,21548,false],["net_turnover_source","gross_profit_calc",26582,26582,false],["gross_profit_calc","admin_exp",13245,13245,false],["gross_profit_calc","other_op_exp_exp",1170,1170,false],["gross_profit_calc","ebit_calc",12167,12167,false]]}},"financial_ratios":{"current_ratio":{"value":0.9856230031948882},"quick_ratio":{"value":0.9183021451392058},"net_profit_margin":{"value":0.2527945148555994},"roa":{"value":0.8440513354144988},"roe":{"value":1.2126980962822684},"debt_to_equity":{"value":0.4367586963022027,"negative_equity":false},"asset_turnover":{"value":3.3388831078737424},"altman_z_score":{"value":7.502690024258101},"roce":{"value":1.2126980962822684}},"source_ids":{"financial_statement_id":"1705477","income_statement_id":"1705477","balance_sheet_id":"1705477"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40022,"cogs":23663,"gross_prof":16359,"admin_exp":12437,"oth_op_exp":976,"income_before_income_taxes":2946,"income_after_income_taxes":2946,"net_income":2946},"balance_data":{"cash":2269,"accounts_receivable":29,"inventories":177,"cur_assets":2475,"fixed_assets":4161,"non_cur_assets":4161,"assets":6636,"cur_liab":8770,"equity":-2134,"equities":6636},"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",23663,23663,false],["net_turnover_source","gross_profit_calc",16359,16359,false],["gross_profit_calc","admin_exp",12437,12437,false],["gross_profit_calc","other_op_exp_exp",976,976,false],["gross_profit_calc","ebit_calc",2946,2946,false]]}},"financial_ratios":{"current_ratio":{"value":0.282212086659065},"quick_ratio":{"value":0.26202964652223487},"net_profit_margin":{"value":0.07360951476687821},"roa":{"value":0.44394213381555153},"roe":{"value":-1.3805060918462981},"debt_to_equity":{"value":-4.109653233364574,"negative_equity":true},"asset_turnover":{"value":6.031042796865582},"altman_z_score":{"value":6.343576912806894},"roce":{"value":-1.3805060918462981}},"source_ids":{"financial_statement_id":"1313904","income_statement_id":"1313904","balance_sheet_id":"1313904"}}}},"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,"14.85","4.08","10.76",2,"***","***"],[2023,"9.27","2.01","7.26",2,"***","***"],[2022,"4.08","0.89","3.19",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","4.7","1.31","3.39",2,"***","***"],["2026. gada 2. ceturksnis","4.52","1.24","3.28",2,"***","***"],["2026. gada 1. ceturksnis","4.53","1.25","3.27",2,"***","***"],["2025. gada 4. ceturksnis","4.11","1.11","3.00",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-06-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-08-18","Sabiedrība ar ierobežotu atbildību \"ZTR\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV69ZZZ45403009322","K","SIA","2001-03-21","Madonas nov., Madona, Kalna iela 39 - 9",4801,110256013,100016003,100003438,"0700100"]]},"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  ","038220","Madona","14.85","4.08","10.76",2],[2023,"sabiedrība ar ierobežotu atbildību","8623  ","038220","Madona","9.27","2.01","7.26",2],[2022,"sabiedrība ar ierobežotu atbildību","8623  ","038220","Madona","4.08","0.89","3.19",1]]},"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":[["ZTR SIA","2026. gada 3. ceturksnis","4.7","0.0","0.0","1.31","3.39","2"],["ZTR SIA","2026. gada 2. ceturksnis","4.52","0.0","0.0","1.24","3.28","2"],["ZTR SIA","2026. gada 1. ceturksnis","4.53","0.00","0.00","1.25","3.27","2"],["ZTR SIA","2025. gada 4. ceturksnis","4.11","0.00","0.00","1.11","3.00","2"]]}}}