{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003272451","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50003272451","company_name":"Sabiedrība ar ierobežotu atbildību \"REHABILITĀCIJAS CENTRS \"KRIMULDA\"\"","company_type":"SIA","registered_date":"1995-11-10","area_of_activity":{"nace_code":"8699","nace_description":"Citur neklasificēta ar veselības aprūpes pakalpojumiem saistīta darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,851847,15473,2863804,32,"EUR"],[2023,761926,-18749,719224,31,"EUR"],[2022,660584,-32578,744051,29,"EUR"],[2021,547102,6727,758308,26,"EUR"],[2020,590753,-29798,745044,31,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":851847,"cogs":583854,"gross_prof":267993,"sell_exp":4635,"admin_exp":112986,"oth_op_rev":12059,"oth_op_exp":146850,"income_before_income_taxes":15581,"provision_for_income_taxes":108,"income_after_income_taxes":15473,"net_income":15473},"balance_data":{"cash":59681,"accounts_receivable":39541,"inventories":20442,"cur_assets":119664,"fixed_assets":2736376,"intangible_assets":7764,"non_cur_assets":2744140,"assets":2863804,"cur_liab":111037,"non_cur_liab":851681,"equity":1901086,"equities":2863804},"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",583854,583854,false],["net_turnover_source","gross_profit_calc",267993,267993,false],["gross_profit_calc","selling_exp",4635,4635,false],["gross_profit_calc","admin_exp",112986,112986,false],["gross_profit_calc","other_op_exp_exp",146850,146850,false]]}},"financial_ratios":{"current_ratio":{"value":1.0776948224465719},"quick_ratio":{"value":0.8935940272161532},"net_profit_margin":{"value":0.01816405997790683},"roa":{"value":0.005402953554084008},"roe":{"value":0.008139032111119644},"debt_to_equity":{"value":0.5064042342113929,"negative_equity":false},"asset_turnover":{"value":0.29745296815005495},"altman_z_score":{"value":1.707565149441382},"roce":{"value":0.005660123068897586}},"source_ids":{"financial_statement_id":"2085646","income_statement_id":"2085646","balance_sheet_id":"2085646"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":761926,"cogs":562465,"gross_prof":199461,"sell_exp":4198,"admin_exp":116886,"oth_op_rev":27084,"oth_op_exp":124206,"income_before_income_taxes":-18745,"provision_for_income_taxes":4,"income_after_income_taxes":-18749,"net_income":-18749},"balance_data":{"cash":55661,"accounts_receivable":37344,"inventories":18633,"cur_assets":111638,"fixed_assets":599296,"intangible_assets":8290,"non_cur_assets":607586,"assets":719224,"cur_liab":108184,"non_cur_liab":851681,"equity":-240641,"equities":719224},"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",562465,562465,false],["net_turnover_source","gross_profit_calc",199461,199461,false],["gross_profit_calc","selling_exp",4198,4198,false],["gross_profit_calc","admin_exp",116886,116886,false],["gross_profit_calc","other_op_exp_exp",124206,124206,false]]}},"financial_ratios":{"current_ratio":{"value":1.0319270871847963},"quick_ratio":{"value":0.8596927456925239},"net_profit_margin":{"value":-0.024607376569378128},"roa":{"value":-0.02606837369164544},"roe":{"value":0.07791274138654676},"debt_to_equity":{"value":-3.9887841224064062,"negative_equity":true},"asset_turnover":{"value":1.0593723235042212},"altman_z_score":{"value":0.5910316632458363},"roce":{"value":-0.030677206074888715}},"source_ids":{"financial_statement_id":"1918417","income_statement_id":"1918417","balance_sheet_id":"1918417"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":660584,"cogs":490039,"gross_prof":170545,"sell_exp":3649,"admin_exp":104982,"oth_op_rev":22032,"oth_op_exp":116524,"income_before_income_taxes":-32578,"income_after_income_taxes":-32578,"net_income":-32578},"balance_data":{"cash":57795,"accounts_receivable":30177,"inventories":23054,"cur_assets":111026,"fixed_assets":624209,"intangible_assets":8816,"non_cur_assets":633025,"assets":744051,"cur_liab":99980,"non_cur_liab":865963,"equity":-221892,"equities":744051},"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",490039,490039,false],["net_turnover_source","gross_profit_calc",170545,170545,false],["gross_profit_calc","selling_exp",3649,3649,false],["gross_profit_calc","admin_exp",104982,104982,false],["gross_profit_calc","other_op_exp_exp",116524,116524,false]]}},"financial_ratios":{"current_ratio":{"value":1.1104820964192839},"quick_ratio":{"value":0.8798959791958392},"net_profit_margin":{"value":-0.04931696801617962},"roa":{"value":-0.043784633042627454},"roe":{"value":0.14681917329151117},"debt_to_equity":{"value":-4.353212373587151,"negative_equity":true},"asset_turnover":{"value":0.8878208617420043},"altman_z_score":{"value":0.411576692568217},"roce":{"value":-0.0505813800031363}},"source_ids":{"financial_statement_id":"1765027","income_statement_id":"1765027","balance_sheet_id":"1765027"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":547102,"cogs":429312,"gross_prof":117790,"sell_exp":3241,"admin_exp":46861,"oth_op_rev":101949,"oth_op_exp":162910,"income_before_income_taxes":6727,"income_after_income_taxes":6727,"net_income":6727},"balance_data":{"cash":61583,"accounts_receivable":32988,"inventories":24826,"cur_assets":119397,"fixed_assets":629569,"intangible_assets":9342,"non_cur_assets":638911,"assets":758308,"cur_liab":77659,"non_cur_liab":869963,"equity":-189314,"equities":758308},"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",429312,429312,false],["net_turnover_source","gross_profit_calc",117790,117790,false],["gross_profit_calc","selling_exp",3241,3241,false],["gross_profit_calc","admin_exp",46861,46861,false],["gross_profit_calc","other_op_exp_exp",162910,162910,false]]}},"financial_ratios":{"current_ratio":{"value":1.5374521948518522},"quick_ratio":{"value":1.217772569824489},"net_profit_margin":{"value":0.01229569623214684},"roa":{"value":0.00887106558285024},"roe":{"value":-0.0355335580041624},"debt_to_equity":{"value":-5.005556905458656,"negative_equity":true},"asset_turnover":{"value":0.7214772889116295},"altman_z_score":{"value":0.49169811609570147},"roce":{"value":0.00988321440272446}},"source_ids":{"financial_statement_id":"1435705","income_statement_id":"1435705","balance_sheet_id":"1435705"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":590753,"cogs":394583,"gross_prof":196170,"sell_exp":9882,"admin_exp":32402,"oth_op_rev":1500,"oth_op_exp":184065,"interest_expenses":1119,"income_before_income_taxes":-29798,"income_after_income_taxes":-29798,"net_income":-29798},"balance_data":{"cash":38076,"accounts_receivable":27950,"inventories":26138,"cur_assets":92164,"fixed_assets":643012,"intangible_assets":9868,"non_cur_assets":652880,"assets":745044,"cur_liab":59421,"non_cur_liab":879156,"provisions":2509,"equity":-196042,"equities":745044},"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",394583,394583,false],["net_turnover_source","gross_profit_calc",196170,196170,false],["gross_profit_calc","selling_exp",9882,9882,false],["gross_profit_calc","admin_exp",32402,32402,false],["gross_profit_calc","other_op_exp_exp",184065,184065,false]]}},"financial_ratios":{"current_ratio":{"value":1.5510341461772774},"quick_ratio":{"value":1.1111559886235507},"net_profit_margin":{"value":-0.050440708722596414},"roa":{"value":-0.03999495331819329},"roe":{"value":0.15199804123606167},"debt_to_equity":{"value":-4.787632242070576,"negative_equity":true},"interest_coverage":{"value":-25.629133154602325},"asset_turnover":{"value":0.7929102173831344},"altman_z_score":{"value":0.39264156343645507},"roce":{"value":-0.041829110166957645}},"source_ids":{"financial_statement_id":"1226066","income_statement_id":"1226066","balance_sheet_id":"1226066"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.09.1996 ","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,"242.80","69.97","134.16",32,"1 024.86","~ 793.43"],[2023,"225.28","60.95","117.99",31,"930.41","~ 733.07"],[2022,"177.68","55.18","101.10",33,"748.91","~ 581.33"]]},"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","59.5","14.4","35.75",32,"1 092.39","~ 868.63"],["2026. gada 1. ceturksnis","52.52","13.80","32.76",30,"1 067.76","~ 852.21"],["2025. gada 4. ceturksnis","62.96","15.90","37.11",30,"1 209.54","~ 936.54"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":134.16,"employees":32,"gross_salary_raw":1024.860662951012,"gross_salary_formatted":"1 024.86","net_salary_formatted":"~ 793.43","vsaoi_employee_part":"107.61","non_taxable_minimum":"298.13","iin_part":"123.82","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":134.16,"employees":32,"gross_salary_raw":1024.860662951012,"gross_salary_formatted":"1 024.86","net_salary_formatted":"~ 793.43","vsaoi_employee_part":"107.61","non_taxable_minimum":"298.13","iin_part":"123.82","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",268900,"EUR","2015-08-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,29,"EUR"],[2008,54,"LVL"],[2018,27,"EUR"],[2009,41,"LVL"],[2010,22,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-06-26","Privatizējamā valsts sabiedrība ar ierobežotu atbildību \"REHABILITĀCIJAS SLIMNĪCA \"KRIMULDA\"\""],["2002-01-09","Bezpeļņas organizācija valsts uzņēmums \"REHABILITĀCIJAS SLIMNĪCA \"KRIMULDA\"\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV47ZZZ50003272451","K","SIA","1995-11-10","Siguldas nov., Sigulda, Mednieku iela 3",2150,102113100,100015380,100003591,"0801615"]]},"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","8699  ","048200","Sigulda","242.80","69.97","134.16",32],[2023,"sabiedrība ar ierobežotu atbildību","8690  ","048200","Sigulda","225.28","60.95","117.99",31],[2022,"sabiedrība ar ierobežotu atbildību","8690  ","048200","Sigulda","177.68","55.18","101.10",33]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.09.1996 ","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":[["REHABILITĀCIJAS CENTRS KRIMULDA SIA","2025. gada 4. ceturksnis","62.96","9.88","0.00","15.90","37.11","30"],["REHABILITĀCIJAS CENTRS KRIMULDA SIA","2026. gada 1. ceturksnis","52.52","5.56","0.00","13.80","32.76","30"],["REHABILITĀCIJAS CENTRS KRIMULDA SIA","2026. gada 2. ceturksnis","59.5","9.25","0.0","14.4","35.75","32"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-26",2455,"Gaujas Nacionālā parka tūrisma biedrība","ESF 2021-2027.g 1.2.3.6. pasākuma \"Tūrisma produktu attīstības programma\" 2.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a59b4ae6"],["2026-01-19",8000,"Latvijas veselības tūrisma klasteris","Sadarbības tīklu programma","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6fd167d1"],["2025-06-11",20.16,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.6. pasākuma \"Tūrisma produktu attīstības programma\" 1.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7f956725"],["2024-11-28",2000,"Gaujas Nacionālā parka tūrisma biedrība","ESF 2021-2027.g 1.2.3.6. pasākuma \"Tūrisma produktu attīstības programma\" 2.kārta","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","143af951"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP24IC0244","Darbība reģistrēta","2024-06-10","Katlumāja","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["udens","RI10DU0018","Izsniegta","2010-09-09",null,"Pazemes ūdens ieguve"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_interest_revenues","other_taxes"],"data":[[648749,586198,62551,10487,75524,2130,725,-22055,-22055,-22055,null,null,null],[590753,394583,196170,9882,32402,1500,1119,-29798,-29798,-29798,184065,null,null],[547102,429312,117790,3241,46861,101949,null,6727,6727,6727,162910,null,null],[144427,131782,12645,13484,29682,22244,null,-33806,null,-37034,25542,13,3228],[660584,490039,170545,3649,104982,22032,null,-32578,-32578,-32578,116524,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[33648,20808,33806,88262,640755,10399,651154,739416,96148,807004,2509,-166245,739416],[38076,27950,26138,92164,643012,9868,652880,745044,59421,879156,2509,-196042,745044],[61583,32988,24826,119397,629569,9342,638911,758308,77659,869963,null,-189314,758308],[3387,20732,46254,70373,539716,8615,548331,618704,170671,480595,null,-32562,618704],[57795,30177,23054,111026,624209,8816,633025,744051,99980,865963,null,-221892,744051]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-51276,-3598,1859,21212,-19353,11872,-8487,745,745,-27095,48815,21720],[-68212,-15433,-5556,20316,-25872,14974,-14974,16800,16800,-24046,72861,48815],[-47140,-24390,39266,66,36364,179,849,null,null,37213,21720,58933]]}},"public_procurement":{"ligumu_skaits":40,"periods":{"no":"2017-08-28","lidz":"2020-09-07"},"lielakie_ligumi":{"columns":["datums","pasutitajs","iepirkums"],"data":[["2019-08-30","Siguldas novada pašvaldība","Fizioterapeitu pakalpojums bērnu fizisko aktivitāšu - vingrošanas nodarbību vadīšanā ESF projekta Nr.9.2.4.2/16/I/018 \"Esi vesels Siguldas novadā!\" ietvaros"],["2019-08-30","Siguldas novada pašvaldība","Fizioterapeitu pakalpojums bērnu fizisko aktivitāšu - vingrošanas nodarbību vadīšanā ESF projekta Nr.9.2.4.2/16/I/018 \"Esi vesels Siguldas novadā!\" ietvaros"],["2019-08-30","Siguldas novada pašvaldība","Fizioterapeitu pakalpojums bērnu fizisko aktivitāšu - vingrošanas nodarbību vadīšanā ESF projekta Nr.9.2.4.2/16/I/018 \"Esi vesels Siguldas novadā!\" ietvaros"],["2019-08-30","Siguldas novada pašvaldība","Fizioterapeitu pakalpojums bērnu fizisko aktivitāšu - vingrošanas nodarbību vadīšanā ESF projekta Nr.9.2.4.2/16/I/018 \"Esi vesels Siguldas novadā!\" ietvaros"],["2019-08-30","Siguldas novada pašvaldība","Fizioterapeitu pakalpojums bērnu fizisko aktivitāšu - vingrošanas nodarbību vadīšanā ESF projekta Nr.9.2.4.2/16/I/018 \"Esi vesels Siguldas novadā!\" ietvaros"]]},"pasutitaji":{"columns":["pasutitajs","ligumu_skaits"],"data":[["Siguldas novada pašvaldība",40]]},"pa_gadiem":{"2020":{"ligumu_skaits":4},"2019":{"ligumu_skaits":14},"2018":{"ligumu_skaits":6},"2017":{"ligumu_skaits":16}},"bez_publicetas_summas":40,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2015-07-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":19,"kopa_bez_pvn_eur":45691.05,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[7956.48,"2017-08-17","Siguldas novada pašvaldība","Esi vesels Siguldas novadā!"],[6588.96,"2017-08-17","Siguldas novada pašvaldība","Esi vesels Siguldas novadā!"],[6091.68,"2017-08-17","Siguldas novada pašvaldība","Esi vesels Siguldas novadā!"],[5749.8,"2017-08-17","Siguldas novada pašvaldība","Esi vesels Siguldas novadā!"],[4413.36,"2017-08-17","Siguldas novada pašvaldība","Esi vesels Siguldas novadā!"]]}}}}