{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103850761","dati_atjaunoti":"2026-09-21","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/50103850761"},"registration_number":"50103850761","company_name":"SIA \"Orthos Pharma\"","company_type":"SIA","registered_date":"2014-12-02","area_of_activity":{"nace_code":"4646","nace_description":"Farmaceitisku produktu un medicīnas preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29407217,838216,12528173,46,"EUR"],[2024,20305642,1149625,8356691,42,"EUR"],[2023,15560557,621407,6802090,22,"EUR"],[2022,10879951,1827365,6005852,18,"EUR"],[2021,10907225,-166239,2832317,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":46,"type_from_db":"UGP"},"income_data":{"net_turnover":29407217,"cogs":18824708,"gross_prof":10582509,"sell_exp":8974636,"admin_exp":571670,"oth_op_rev":86449,"oth_op_exp":284436,"income_before_income_taxes":838216,"income_after_income_taxes":838216,"net_income":838216},"balance_data":{"cash":402460,"accounts_receivable":7382917,"inventories":4717020,"cur_assets":12502397,"fixed_assets":25776,"non_cur_assets":25776,"assets":12528173,"cur_liab":6887040,"equity":5641133,"equities":12528173},"cash_flow_data":{"cfo_im_ebt":838216,"cfo_im_ebwc":1081863,"cfo_im_op":-151970,"cfo_im_net":-151970,"cfi_acq_fa":-18867,"cfi_net":-18867,"effect_of_exchange_rate_change":47449,"net_increase":-123388,"at_beginning_of_year":525848,"at_end_of_year":402460},"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",18824708,18824708,false],["net_turnover_source","gross_profit_calc",10582509,10582509,false],["gross_profit_calc","selling_exp",8974636,8974636,false],["gross_profit_calc","admin_exp",571670,571670,false],["gross_profit_calc","other_op_exp_exp",284436,284436,false]]}},"financial_ratios":{"current_ratio":{"value":1.8153512975095252},"quick_ratio":{"value":1.130438766146269},"net_profit_margin":{"value":0.028503751307034596},"roa":{"value":0.06690648349124809},"roe":{"value":0.14859000842561237},"debt_to_equity":{"value":1.220861128429342,"negative_equity":false},"asset_turnover":{"value":2.3472869507788565},"altman_z_score":{"value":3.5972464421191055},"roce":{"value":0.14859000842561237}},"source_ids":{"financial_statement_id":"2355164","income_statement_id":"2355164","balance_sheet_id":"2355164","cash_flow_statement_id":"2355164"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":42,"type_from_db":"UGP"},"income_data":{"net_turnover":20305642,"cogs":14636414,"gross_prof":5669228,"sell_exp":4678349,"admin_exp":370108,"oth_op_rev":550301,"oth_op_exp":21447,"income_before_income_taxes":1149625,"income_after_income_taxes":1149625,"net_income":1149625},"balance_data":{"cash":525848,"accounts_receivable":4885595,"inventories":2931956,"cur_assets":8343399,"fixed_assets":13292,"non_cur_assets":13292,"assets":8356691,"cur_liab":3553774,"equity":4802917,"equities":8356691},"cash_flow_data":{"cfo_im_ebt":1149625,"cfo_im_ebwc":1239675,"cfo_im_op":60658,"cfo_im_net":60658,"cfi_acq_fa":-11469,"cfi_net":-11469,"effect_of_exchange_rate_change":-21447,"net_increase":27742,"at_beginning_of_year":498106,"at_end_of_year":525848},"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",14636414,14636414,false],["net_turnover_source","gross_profit_calc",5669228,5669228,false],["gross_profit_calc","selling_exp",4678349,4678349,false],["gross_profit_calc","admin_exp",370108,370108,false],["gross_profit_calc","other_op_exp_exp",21447,21447,false]]}},"financial_ratios":{"current_ratio":{"value":2.3477573419131326},"quick_ratio":{"value":1.522731327315693},"net_profit_margin":{"value":0.05661603804499262},"roa":{"value":0.13756940396623496},"roe":{"value":0.23935974742016153},"debt_to_equity":{"value":0.7399199278271934,"negative_equity":false},"asset_turnover":{"value":2.429866319096877},"altman_z_score":{"value":4.317815206071186},"roce":{"value":0.23935974742016153}},"source_ids":{"financial_statement_id":"2090803","income_statement_id":"2090803","balance_sheet_id":"2090803","cash_flow_statement_id":"2090803"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":15560557,"cogs":10837338,"gross_prof":4723219,"sell_exp":1107635,"admin_exp":250408,"oth_op_rev":1664,"oth_op_exp":2745433,"income_before_income_taxes":621407,"income_after_income_taxes":621407,"net_income":621407},"balance_data":{"cash":498106,"accounts_receivable":2615448,"inventories":3684005,"cur_assets":6797559,"fixed_assets":4531,"non_cur_assets":4531,"assets":6802090,"cur_liab":3148798,"equity":3653292,"equities":6802090},"cash_flow_data":{"cfo_im_ebt":621407,"cfo_im_ebwc":625082,"cfo_im_op":76590,"cfo_im_net":76590,"cfi_acq_fa":-4616,"cfi_net":-4616,"effect_of_exchange_rate_change":-18067,"net_increase":53907,"at_beginning_of_year":444199,"at_end_of_year":498106},"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",10837338,10837338,false],["net_turnover_source","gross_profit_calc",4723219,4723219,false],["gross_profit_calc","selling_exp",1107635,1107635,false],["gross_profit_calc","admin_exp",250408,250408,false],["gross_profit_calc","other_op_exp_exp",2745433,2745433,false]]}},"financial_ratios":{"current_ratio":{"value":2.158779000748857},"quick_ratio":{"value":0.9888071575248714},"net_profit_margin":{"value":0.03993475297831562},"roa":{"value":0.091355304031555},"roe":{"value":0.1700950813677089},"debt_to_equity":{"value":0.8619070142764389,"negative_equity":false},"asset_turnover":{"value":2.287614100960146},"altman_z_score":{"value":3.893692723314843},"roce":{"value":0.1700950813677089}},"source_ids":{"financial_statement_id":"1936666","income_statement_id":"1936666","balance_sheet_id":"1936666","cash_flow_statement_id":"1936666"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":10879951,"cogs":8116858,"gross_prof":2763093,"sell_exp":1089523,"admin_exp":143054,"oth_op_rev":862714,"oth_op_exp":565865,"income_before_income_taxes":1827365,"income_after_income_taxes":1827365,"net_income":1827365},"balance_data":{"cash":444199,"accounts_receivable":3333377,"inventories":2228276,"cur_assets":6005852,"assets":6005852,"cur_liab":2960156,"equity":3045696,"equities":6005852},"cash_flow_data":{"cfo_im_ebt":1827365,"cfo_im_ebwc":2384664,"cfo_im_op":-81575,"cfo_im_net":-81575,"effect_of_exchange_rate_change":8566,"net_increase":-73009,"at_beginning_of_year":517208,"at_end_of_year":444199},"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",8116858,8116858,false],["net_turnover_source","gross_profit_calc",2763093,2763093,false],["gross_profit_calc","selling_exp",1089523,1089523,false],["gross_profit_calc","admin_exp",143054,143054,false],["gross_profit_calc","other_op_exp_exp",565865,565865,false]]}},"financial_ratios":{"current_ratio":{"value":2.0288971256920245},"quick_ratio":{"value":1.2761408520361766},"net_profit_margin":{"value":0.16795709833619654},"roa":{"value":0.3042640744393968},"roe":{"value":0.599982729727458},"debt_to_equity":{"value":0.971914465527748,"negative_equity":false},"asset_turnover":{"value":1.8115582934777614},"altman_z_score":{"value":3.978558299181417},"roce":{"value":0.599982729727458}},"source_ids":{"financial_statement_id":"1781767","income_statement_id":"1781767","balance_sheet_id":"1781767","cash_flow_statement_id":"1781767"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":10907225,"cogs":8773166,"gross_prof":2134059,"sell_exp":1248151,"admin_exp":129757,"oth_op_rev":79575,"oth_op_exp":1001965,"income_before_income_taxes":-166239,"income_after_income_taxes":-166239,"net_income":-166239},"balance_data":{"cash":517208,"accounts_receivable":1081781,"inventories":1233328,"cur_assets":2832317,"assets":2832317,"cur_liab":1613986,"equity":1218331,"equities":2832317},"cash_flow_data":{"cfo_im_ebt":-166239,"cfo_im_ebwc":-242408,"cfo_im_op":434707,"cfo_im_net":434707,"effect_of_exchange_rate_change":15980,"net_increase":450687,"at_beginning_of_year":66521,"at_end_of_year":517208},"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",8773166,8773166,false],["net_turnover_source","gross_profit_calc",2134059,2134059,false],["gross_profit_calc","selling_exp",1248151,1248151,false],["gross_profit_calc","admin_exp",129757,129757,false],["gross_profit_calc","other_op_exp_exp",1001965,1001965,false]]}},"financial_ratios":{"current_ratio":{"value":1.754858468412985},"quick_ratio":{"value":0.9907080978397582},"net_profit_margin":{"value":-0.015241181877150237},"roa":{"value":-0.05869364198993263},"roe":{"value":-0.13644814094035201},"debt_to_equity":{"value":1.3247516479511725,"negative_equity":false},"asset_turnover":{"value":3.8509901963657316},"altman_z_score":{"value":4.650727662025693},"roce":{"value":-0.13644814094035201}},"source_ids":{"financial_statement_id":"1432696","income_statement_id":"1432696","balance_sheet_id":"1432696","cash_flow_statement_id":"1432696"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.12.2014 ","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,"229.87","80.68","151.68",24,"1 544.93","~ 1 125.79"],[2023,"184.70","65.24","123.12",21,"1 433.18","~ 1 054.37"]]},"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","71.9","23.77","46.92",25,"1 835.14","~ 1 363.88"],["2026. gada 1. ceturksnis","60.15","20.66","40.96",25,"1 602.03","~ 1 208.45"],["2025. gada 4. ceturksnis","57.14","20.50","41.07",22,"1 825.38","~ 1 347.17"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":151.68,"employees":24,"gross_salary_raw":1544.9300870245431,"gross_salary_formatted":"1 544.93","net_salary_formatted":"~ 1 125.79","vsaoi_employee_part":"162.22","non_taxable_minimum":"98.10","iin_part":"256.92","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":151.68,"employees":24,"gross_salary_raw":1544.9300870245431,"gross_salary_formatted":"1 544.93","net_salary_formatted":"~ 1 125.79","vsaoi_employee_part":"162.22","non_taxable_minimum":"98.10","iin_part":"256.92","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",3000,"EUR","2014-12-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-11-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ50103850761","K","SIA","2014-12-02","Rīga, Ozolciema iela 18 - 338",1058,113495273,100003003,"0010000"]]},"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","4646  ","010095","Zemgales priekšpilsēta","229.87","80.68","151.68",24],[2023,"sabiedrība ar ierobežotu atbildību","4646  ","010095","Zemgales priekšpilsēta","184.70","65.24","123.12",21]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.12.2014 ","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":[["ORTHOS PHARMA SIA","2025. gada 4. ceturksnis","57.14","0.00","4.45","20.50","41.07","22"],["ORTHOS PHARMA SIA","2026. gada 1. ceturksnis","60.15","0.00","1.50","20.66","40.96","25"],["ORTHOS PHARMA SIA","2026. gada 2. ceturksnis","71.9","1.22","0.03","23.77","46.92","25"]]},"zva":{"columns":["veids","kods","statuss","no_dat","objekts"],"data":[["Humāno zāļu lieltirgotava","L00090","Spēkā","2026-03-19","SIA “Orthos Pharma”"],["Humāno zāļu lieltirgotava","L00090","Spēkā","2026-03-19","Sabiedrība ar ierobežotu atbildību \"ASTRA LOGISTIC Ltd.\""]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[7856129,6281083,1575046,404546,53282,4753,1389,1111076,1111076,1111076,null],[10498946,9495039,1003907,633376,126241,3667,null,298014,298014,298014,57391],[10907225,8773166,2134059,1248151,129757,1001965,null,-166239,-166239,-166239,79575],[10879951,8116858,2763093,1089523,143054,565865,null,1827365,1827365,1827365,862714],[15560557,10837338,4723219,1107635,250408,2745433,null,621407,621407,621407,1664]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[210354,3149155,1428503,4788012,4788012,3695653,1092359,4788012,null,null],[66521,3149593,1500548,4716662,4716662,3326289,1390373,4716662,null,null],[517208,1081781,1233328,2832317,2832317,1613986,1218331,2832317,null,null],[444199,3333377,2228276,6005852,6005852,2960156,3045696,6005852,null,null],[498106,2615448,3684005,6797559,6802090,3148798,3653292,6802090,4531,4531]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net"],"data":[[298014,298014,-70749,-70749,-18587,-18587,-54497,-143833,210354,66521,null,null],[-166239,-242408,434707,434707,null,null,15980,450687,66521,517208,null,null],[1827365,2384664,-81575,-81575,null,null,8566,-73009,517208,444199,null,null],[621407,625082,76590,76590,null,null,-18067,53907,444199,498106,-4616,-4616],[1149625,1239675,60658,60658,null,null,-21447,27742,498106,525848,-11469,-11469]]}}}