{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003030721","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003030721","company_name":"Akciju sabiedrība \"Cēsu alus\"","company_type":"AS","registered_date":"1991-09-27","area_of_activity":{"nace_code":"1105","nace_description":"Alus ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,91751608,1065219,45735207,275,"EUR"],[2024,101132986,3564050,46385035,270,"EUR"],[2023,102209761,3414500,46896800,265,"EUR"],[2022,91234131,2883247,45341578,261,"EUR"],[2021,64570085,3085218,40714652,209,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":275,"type_from_db":"UGP"},"income_data":{"net_turnover":91751608,"cogs":71816858,"gross_prof":19934750,"sell_exp":14531528,"admin_exp":3719589,"oth_op_rev":732798,"oth_op_exp":92501,"other_interest_revenues":34812,"interest_expenses":436930,"income_before_income_taxes":1921812,"provision_for_income_taxes":856593,"income_after_income_taxes":1065219,"net_income":1065219},"balance_data":{"cash":310575,"accounts_receivable":8064727,"inventories":8807058,"cur_assets":17182360,"investments":3197997,"fixed_assets":25011747,"intangible_assets":343103,"non_cur_assets":28552847,"assets":45735207,"cur_liab":10174409,"non_cur_liab":13518565,"equity":22042233,"equities":45735207},"cash_flow_data":{"cfo_im_ebt":1921812,"cfo_im_op":6215737,"cfo_im_int":-436930,"cfo_im_tax":-857449,"cfo_im_net":4921358,"cfi_acq_fa":-4900540,"cfi_sal_fa":32329,"cfi_ln_md":-74651,"cfi_ln_rcv":45000,"cfi_int_rcv":34812,"cfi_net":-4863050,"cff_ln_rcv":19989276,"cff_ln_repay":-17900000,"cff_div_pd":-3385343,"cff_net":-1296067,"net_increase":-1237759,"at_beginning_of_year":1548334,"at_end_of_year":310575},"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",71816858,71816858,false],["net_turnover_source","gross_profit_calc",19934750,19934750,false],["gross_profit_calc","selling_exp",14531528,14531528,false],["gross_profit_calc","admin_exp",3719589,3719589,false],["gross_profit_calc","other_op_exp_exp",92501,92501,false]]}},"financial_ratios":{"current_ratio":{"value":1.688782119924607},"quick_ratio":{"value":0.8231733165041822},"net_profit_margin":{"value":0.011609812876522012},"roa":{"value":0.02329100642312606},"roe":{"value":0.04832627438426951},"debt_to_equity":{"value":1.07488991700614,"negative_equity":false},"interest_coverage":{"value":5.398443686631726},"asset_turnover":{"value":2.006148304959022},"altman_z_score":{"value":3.0711932143599583},"roce":{"value":0.06632983882982603}},"source_ids":{"financial_statement_id":"2351788","income_statement_id":"2351788","balance_sheet_id":"2351788","cash_flow_statement_id":"2351788"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":270,"type_from_db":"UGP"},"income_data":{"net_turnover":101132986,"cogs":79245343,"gross_prof":21887643,"sell_exp":14359471,"admin_exp":3207426,"oth_op_rev":597089,"oth_op_exp":21314,"other_interest_revenues":79573,"interest_expenses":588584,"income_before_income_taxes":4387510,"provision_for_income_taxes":823460,"income_after_income_taxes":3564050,"net_income":3564050},"balance_data":{"cash":1548334,"accounts_receivable":8847782,"inventories":8949037,"cur_assets":19345153,"investments":3096036,"fixed_assets":23537199,"intangible_assets":406647,"non_cur_assets":27039882,"assets":46385035,"cur_liab":11118113,"non_cur_liab":10904526,"equity":24362396,"equities":46385035},"cash_flow_data":{"cfo_im_ebt":4387510,"cfo_im_op":7520658,"cfo_im_int":-588584,"cfo_im_tax":-823524,"cfo_im_net":6108550,"cfi_acq_fa":-3499515,"cfi_sal_fa":192829,"cfi_ln_md":-38276,"cfi_ln_rcv":120000,"cfi_int_rcv":79573,"cfi_net":-3145389,"cff_ln_rcv":3804805,"cff_ln_repay":-4000000,"cff_div_pd":-3245044,"cff_net":-3440239,"net_increase":-477078,"at_beginning_of_year":2025412,"at_end_of_year":1548334},"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",79245343,79245343,false],["net_turnover_source","gross_profit_calc",21887643,21887643,false],["gross_profit_calc","selling_exp",14359471,14359471,false],["gross_profit_calc","admin_exp",3207426,3207426,false],["gross_profit_calc","other_op_exp_exp",21314,21314,false]]}},"financial_ratios":{"current_ratio":{"value":1.7399672948098297},"quick_ratio":{"value":0.9350611924883296},"net_profit_margin":{"value":0.03524122188976008},"roa":{"value":0.07683620374545368},"roe":{"value":0.1462930821746761},"debt_to_equity":{"value":0.9039603083374886,"negative_equity":false},"interest_coverage":{"value":8.454348062468569},"asset_turnover":{"value":2.1802934071301228},"altman_z_score":{"value":3.5459000255680273},"roce":{"value":0.14109805216344085}},"source_ids":{"financial_statement_id":"2082049","income_statement_id":"2082049","balance_sheet_id":"2082049","cash_flow_statement_id":"2082049"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":265,"type_from_db":"UGP"},"income_data":{"net_turnover":102209761,"cogs":81780060,"gross_prof":20429701,"sell_exp":13929442,"admin_exp":2581950,"oth_op_rev":775713,"oth_op_exp":47709,"other_interest_revenues":39788,"interest_expenses":547718,"income_before_income_taxes":4138383,"provision_for_income_taxes":723883,"income_after_income_taxes":3414500,"net_income":3414500},"balance_data":{"cash":2025412,"accounts_receivable":8974157,"inventories":8705571,"cur_assets":19705140,"investments":3126958,"fixed_assets":23597803,"intangible_assets":466899,"non_cur_assets":27191660,"assets":46896800,"cur_liab":11739498,"non_cur_liab":11114022,"equity":24043280,"equities":46896800},"cash_flow_data":{"cfo_im_ebt":4138383,"cfo_im_op":9565368,"cfo_im_int":-547718,"cfo_im_tax":-723883,"cfo_im_net":8293767,"cfi_acq_fa":-4974456,"cfi_sal_fa":59386,"cfi_ln_md":-38229,"cfi_ln_rcv":100000,"cfi_net":-4853299,"cff_ln_rcv":9627932,"cff_ln_repay":-8950000,"cff_ls_repay":-330609,"cff_div_pd":-2840725,"cff_net":-2493402,"net_increase":947066,"at_beginning_of_year":1078346,"at_end_of_year":2025412},"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",81780060,81780060,false],["net_turnover_source","gross_profit_calc",20429701,20429701,false],["gross_profit_calc","selling_exp",13929442,13929442,false],["gross_profit_calc","admin_exp",2581950,2581950,false],["gross_profit_calc","other_op_exp_exp",47709,47709,false]]}},"financial_ratios":{"current_ratio":{"value":1.6785334432528547},"quick_ratio":{"value":0.9369709846196149},"net_profit_margin":{"value":0.03340678978791468},"roa":{"value":0.07280880571808737},"roe":{"value":0.14201473343071327},"debt_to_equity":{"value":0.9505159029882778,"negative_equity":false},"interest_coverage":{"value":8.555681938515805},"asset_turnover":{"value":2.179461306528377},"altman_z_score":{"value":3.4834604839786776},"roce":{"value":0.13328955105826948}},"source_ids":{"financial_statement_id":"1937708","income_statement_id":"1937708","balance_sheet_id":"1937708","cash_flow_statement_id":"1937708"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":261,"type_from_db":"UGP"},"income_data":{"net_turnover":91234131,"cogs":73417547,"gross_prof":17816584,"sell_exp":12641852,"admin_exp":2293531,"oth_op_rev":904098,"oth_op_exp":59337,"other_interest_revenues":17195,"interest_expenses":181156,"income_before_income_taxes":3562001,"provision_for_income_taxes":678754,"income_after_income_taxes":2883247,"net_income":2883247},"balance_data":{"cash":1078346,"accounts_receivable":9166679,"inventories":9626419,"cur_assets":19871444,"investments":3187221,"fixed_assets":21751798,"intangible_assets":531115,"non_cur_assets":25470134,"assets":45341578,"cur_liab":10937817,"non_cur_liab":10932321,"equity":23471440,"equities":45341578},"cash_flow_data":{"cfo_im_ebt":3562001,"cfo_im_op":4558386,"cfo_im_int":-181156,"cfo_im_tax":-678754,"cfo_im_net":3698476,"cfi_acq_fa":-2404753,"cfi_sal_fa":11314,"cfi_ln_md":-167195,"cfi_net":-2560634,"cff_ln_rcv":10160537,"cff_ln_repay":-8265000,"cff_ls_repay":-310518,"cff_div_pd":-2649894,"cff_net":-1064875,"net_increase":72967,"at_beginning_of_year":1005379,"at_end_of_year":1078346},"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",73417547,73417547,false],["net_turnover_source","gross_profit_calc",17816584,17816584,false],["gross_profit_calc","selling_exp",12641852,12641852,false],["gross_profit_calc","admin_exp",2293531,2293531,false],["gross_profit_calc","other_op_exp_exp",59337,59337,false]]}},"financial_ratios":{"current_ratio":{"value":1.8167650821000205},"quick_ratio":{"value":0.9366608528923093},"net_profit_margin":{"value":0.0316027233273039},"roa":{"value":0.06358947189707424},"roe":{"value":0.12284065229913461},"debt_to_equity":{"value":0.9317765761282648,"negative_equity":false},"interest_coverage":{"value":20.662616750204243},"asset_turnover":{"value":2.0121516503020693},"altman_z_score":{"value":3.295103032989095},"roce":{"value":0.10880080814420261}},"source_ids":{"financial_statement_id":"1772432","income_statement_id":"1772432","balance_sheet_id":"1772432","cash_flow_statement_id":"1772432"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":209,"type_from_db":"UGP"},"income_data":{"net_turnover":64570085,"cogs":50640675,"gross_prof":13929410,"sell_exp":9538847,"admin_exp":1685124,"oth_op_rev":602914,"oth_op_exp":60652,"interest_expenses":150784,"income_before_income_taxes":3096917,"provision_for_income_taxes":11699,"income_after_income_taxes":3085218,"net_income":3085218},"balance_data":{"cash":1005379,"accounts_receivable":7684669,"inventories":7646073,"cur_assets":16336121,"investments":2915461,"fixed_assets":20508190,"intangible_assets":954880,"non_cur_assets":24378531,"assets":40714652,"cur_liab":8246261,"non_cur_liab":9227182,"equity":23241209,"equities":40714652},"cash_flow_data":{"cfo_im_ebt":3096917,"cfo_im_op":4541168,"cfo_im_int":-30826,"cfo_im_tax":-11699,"cfo_im_net":4498643,"cfi_acq_stk":-2126058,"cfi_acq_fa":-3829072,"cfi_sal_fa":619,"cfi_ln_md":-651520,"cfi_net":-6606031,"cff_ln_rcv":10218491,"cff_ln_repay":-7100000,"cff_ls_repay":-275168,"cff_net":2843323,"net_increase":735935,"at_beginning_of_year":269444,"at_end_of_year":1005379},"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",50640675,50640675,false],["net_turnover_source","gross_profit_calc",13929410,13929410,false],["gross_profit_calc","selling_exp",9538847,9538847,false],["gross_profit_calc","admin_exp",1685124,1685124,false],["gross_profit_calc","other_op_exp_exp",60652,60652,false]]}},"financial_ratios":{"current_ratio":{"value":1.9810337072765463},"quick_ratio":{"value":1.0538167540416197},"net_profit_margin":{"value":0.04778091898128987},"roa":{"value":0.07577660248698675},"roe":{"value":0.1327477413072616},"debt_to_equity":{"value":0.7518302081445074,"negative_equity":false},"interest_coverage":{"value":21.5387640598472},"asset_turnover":{"value":1.5859176445865237},"altman_z_score":{"value":3.015179577502444},"roce":{"value":0.10002654581805424}},"source_ids":{"financial_statement_id":"1433896","income_statement_id":"1433896","balance_sheet_id":"1433896","cash_flow_statement_id":"1433896"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.09.1996 ","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,"46 135.97","1 017.59","2 048.48",280,"1 788.40","~ 1 281.39"],[2023,"43 562.11","882.94","1 813.51",268,"1 654.16","~ 1 195.59"],[2022,"39 707.73","743.73","1 613.55",263,"1 499.75","~ 1 073.82"]]},"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","13732.58","270.08","611.69",305,"1 961.03","~ 1 447.81"],["2026. gada 1. ceturksnis","8407.88","217.20","511.10",270,"1 850.95","~ 1 374.41"],["2025. gada 4. ceturksnis","10017.34","224.05","511.77",259,"1 932.09","~ 1 418.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":2048.48,"employees":280,"gross_salary_raw":1788.4032463087906,"gross_salary_formatted":"1 788.40","net_salary_formatted":"~ 1 281.39","vsaoi_employee_part":"187.78","non_taxable_minimum":"4.45","iin_part":"319.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":2048.48,"employees":280,"gross_salary_raw":1788.4032463087906,"gross_salary_formatted":"1 788.40","net_salary_formatted":"~ 1 281.39","vsaoi_employee_part":"187.78","non_taxable_minimum":"4.45","iin_part":"319.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["PUBLIC_LIMITED_COMPANY_AS","Akciju sabiedrība","alus, minerālūdens, bezalkoholisko dzērienu ražošana\r\nprodukcijas realizācija\r\ntirdzniecība \r\nlauksaimniecības produktu iepirkšana \r\nsabiedriskā ēdināšana \r\nkomercdarbība \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8309840,"EUR","2016-04-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,209,"EUR"],[2008,231,"LVL"],[2009,205,"LVL"],[2010,207,"LVL"],[2011,217,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-09-17",null],["1995-10-09","Valsts Cēsu Alus darītava"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV77ZZZ40003030721","K","AS","1991-09-27","Cēsu nov., Cēsis, Aldaru laukums 1",4101,105152571,100015774,100003157,"0420100"]]},"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,"akciju sabiedrība","1105  ","026200","Cēsis","46 135.97","1 017.59","2 048.48",280],[2023,"akciju sabiedrība","1105  ","026200","Cēsis","43 562.11","882.94","1 813.51",268],[2022,"akciju sabiedrība","1105  ","026200","Cēsis","39 707.73","743.73","1 613.55",263]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 04.09.1996 ","nav","nav",null],["nav"," 25.05.1995 ","nav","nav"," 03.09.1996 "]]},"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":[["CĒSU ALUS AS","2025. gada 4. ceturksnis","10017.34","2888.47","0.00","224.05","511.77","259"],["CĒSU ALUS AS","2026. gada 1. ceturksnis","8407.88","2307.78","0.00","217.20","511.10","270"],["CĒSU ALUS AS","2026. gada 2. ceturksnis","13732.58","4244.49","0.0","270.08","611.69","305"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-17",50000,"Biedrība \"Latvijas pārtikas bioekonomikas klasteris\"","Sadarbības tīklu programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","326bbc58"],["2026-05-31",12800,"Latvijas Universitāte","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8a7abf55"],["2026-02-27",30000,"Latvijas Pārtikas uzņēmumu federācija","ANM 5.1.1.2.i investīcija \"Atbalsta instruments pētniecībai un internacionalizācijai” trešās kārta\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","0f3cc508"],["2025-11-07",20000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"],["2025-10-08",10080,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VA14IB0008","Izsniegta","2014-03-14","Alus, alkoholisko un bezalkoholisko dzērienu ražotne","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 5 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto biomasu, kūdru vai gāzveida kurināmo"],["ab","VA14IB0008","Izsniegta","2014-03-14","Alus, alkoholisko un bezalkoholisko dzērienu ražotne","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 0,5 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto šķidro kurināmo, izņemot degvieleļļu (mazutu)"],["ab","VA14IB0008","Izsniegta","2014-03-14","Alus, alkoholisko un bezalkoholisko dzērienu ražotne","iekārtas pārtikas produktu ražošanai, kurās apstrādā un pārstrādā dzīvnieku izcelsmes produktus (izņemot pienu) un saražo no 1 līdz 75 tonnām gatavās produkcijas dienā vai kurās apstrādā un pārstrādā augu izcelsmes produktus un saražo no 10 līdz 300 tonnām gatavās produkcijas dienā (ceturkšņa vidējais rādītājs), tai skaitā alus un iesala ražošana"],["ab","VA14IB0008","Izsniegta","2014-03-14","Alus, alkoholisko un bezalkoholisko dzērienu ražotne","iekārtas pārtikas produktu ražošanai, kurās apstrādā un pārstrādā dzīvnieku izcelsmes produktus (izņemot pienu) un saražo no 1 līdz 75 tonnām gatavās produkcijas dienā vai kurās apstrādā un pārstrādā augu izcelsmes produktus un saražo no 10 līdz 300 tonnām gatavās produkcijas dienā (ceturkšņa vidējais rādītājs), tai skaitā bezalkoholisko dzērienu ražošana un iepildīšana"],["ab","VA14IB0008","Izsniegta","2014-03-14","Alus, alkoholisko un bezalkoholisko dzērienu ražotne","iekārtas pārtikas produktu ražošanai, kurās apstrādā un pārstrādā dzīvnieku izcelsmes produktus (izņemot pienu) un saražo no 1 līdz 75 tonnām gatavās produkcijas dienā vai kurās apstrādā un pārstrādā augu izcelsmes produktus un saražo no 10 līdz 300 tonnām gatavās produkcijas dienā (ceturkšņa vidējais rādītājs), tai skaitā spirta un alkoholisko dzērienu ražošana un iepildīšana"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_taxes"],"data":[[62575425,47332238,15243187,9727346,1650771,470698,73181,114300,4148287,91671,4056616,4056616,null,null],[27339257,19205112,8134145,6359908,818266,42723,99758,1122899,-216551,null,null,-137868,7412,6096],[62167005,47971488,14195517,9467013,1580764,521696,63505,151339,3454592,9920,3444672,3572277,null,null],[64570085,50640675,13929410,9538847,1685124,602914,60652,150784,3096917,11699,3085218,3085218,null,null],[33702266,26629164,7073102,5644494,827371,18282,88311,133706,397541,null,null,387104,39,10437]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[379182,6420407,5821741,12621330,17118,20090087,171275,20278480,32899810,6789640,9526456,16583714,32899810],[595729,3438860,3279415,7314004,null,20111527,116173,20239731,27553735,3264505,21402181,2887049,27553735],[269444,5602605,6089894,11961943,32118,20133498,170315,20335931,32297874,5725887,6415996,20155991,32297874],[1005379,7684669,7646073,16336121,2915461,20508190,954880,24378531,40714652,8246261,9227182,23241209,40714652],[215339,3129756,3569870,6914965,null,15141148,46313,15199492,22114457,3289459,365717,18459281,22114457]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebwc","cfi_sal_fa","cfi_int_rcv","cfi_acq_stk","cfi_ln_md"],"data":[[4148287,6652113,-6603,-91671,6553839,-2880496,-2880496,5330000,-9180000,-62413,-3912413,-239070,618252,379182,null,null,null,null,null],[-216551,2348366,35467,null,2312899,6693091,-6666537,7804638,3146144,231822,4426672,73034,522695,595729,2353571,19142,7412,null,null],[3454592,5667944,-31275,117685,5754354,-2645968,-2633434,3600000,-6720000,-110658,-3230658,-109738,379182,269444,null,12534,null,null,null],[3096917,4541168,-30826,-11699,4498643,-3829072,-6606031,10218491,-7100000,-275168,2843323,735935,269444,1005379,null,619,null,-2126058,-651520],[397541,2819366,9824,null,2809542,621754,-621754,616359,2802235,152378,-2338254,-150466,365805,215339,2918093,null,null,null,null]]}},"public_procurement":{"kopa_eur":1982,"ligumu_skaits":1,"periods":{"no":"2021-04-12","lidz":"2021-04-12"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1982,"2021-04-12","Latvijas Lauksaimniecības universitāte","Stažēšanās pakalpojums LLU akadēmiskajam personālam studiju virzienā Ražošana un pārstāde, projekta Nr. 8.2.2.0/18/A/014 ietvaros"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Lauksaimniecības universitāte",1982,1]]},"pa_gadiem":{"2021":{"summa_eur":1982,"ligumu_skaits":1}},"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":"2017-01-27","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_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":1982,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1982,"2021-04-12","Latvijas Biozinātņu un tehnoloģiju universitāte","LLU akadēmiskā personāla pilnveidošana"]]}}}}