{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003372022","dati_atjaunoti":"2026-11-12","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/40003372022"},"registration_number":"40003372022","company_name":"SIA \"VALDRO AGRO\"","company_type":"SIA","registered_date":"1997-12-18","area_of_activity":{"nace_code":"0111","nace_description":"Graudaugu (izņemot rīsu), pākšaugu un eļļas augu sēklu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,773371,-391977,1800700,12,"EUR"],[2024,1157553,-387399,2199525,16,"EUR"],[2023,1064971,-421082,2487862,16,"EUR"],[2022,1722979,478729,2327713,15,"EUR"],[2021,1048796,225692,1457471,16,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":773371,"cogs":1208824,"gross_prof":-435453,"admin_exp":67419,"oth_op_rev":210932,"oth_op_exp":13625,"interest_expenses":86412,"income_before_income_taxes":-391977,"income_after_income_taxes":-391977,"net_income":-391977},"balance_data":{"cash":20,"accounts_receivable":96881,"inventories":517490,"cur_assets":614391,"investments":33185,"fixed_assets":1153124,"non_cur_assets":1186309,"assets":1800700,"cur_liab":1120409,"non_cur_liab":672579,"equity":7712,"equities":1800700},"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",1208824,1208824,false],["net_turnover_source","gross_profit_calc",435453,-435453,true],["gross_profit_calc","admin_exp",67419,67419,false],["gross_profit_calc","other_op_exp_exp",13625,13625,false],["gross_profit_calc","ebit_calc",516497,-516497,true]]}},"financial_ratios":{"current_ratio":{"value":0.5483631423881815},"quick_ratio":{"value":0.08648716674000298},"net_profit_margin":{"value":-0.5068421236379435},"roa":{"value":-0.21768034653190427},"roe":{"value":-50.826893153526974},"debt_to_equity":{"value":232.49325726141078,"negative_equity":false},"interest_coverage":{"value":-3.5361408137758645},"asset_turnover":{"value":0.42948353418115176},"altman_z_score":{"value":-0.29466100252186717},"roce":{"value":-0.44916807660251273}},"source_ids":{"financial_statement_id":"2252851","income_statement_id":"2252851","balance_sheet_id":"2252851"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1157553,"cogs":1735072,"gross_prof":-577519,"admin_exp":75852,"oth_op_rev":377414,"oth_op_exp":9013,"interest_expenses":102428,"income_before_income_taxes":-387398,"provision_for_income_taxes":1,"income_after_income_taxes":-387399,"net_income":-387399},"balance_data":{"cash":20,"accounts_receivable":304384,"inventories":569440,"cur_assets":873844,"investments":30035,"fixed_assets":1295646,"non_cur_assets":1325681,"assets":2199525,"cur_liab":889345,"non_cur_liab":910491,"equity":399689,"equities":2199525},"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",1735072,1735072,false],["net_turnover_source","gross_profit_calc",577519,-577519,true],["gross_profit_calc","admin_exp",75852,75852,false],["gross_profit_calc","other_op_exp_exp",9013,9013,false],["gross_profit_calc","ebit_calc",662384,-662384,true]]}},"financial_ratios":{"current_ratio":{"value":0.9825703186052657},"quick_ratio":{"value":0.34227886815577757},"net_profit_margin":{"value":-0.33467063711121653},"roa":{"value":-0.1761284822859481},"roe":{"value":-0.9692510927245934},"debt_to_equity":{"value":4.503091153371747,"negative_equity":false},"interest_coverage":{"value":-2.7821494122700825},"asset_turnover":{"value":0.5262740819040475},"altman_z_score":{"value":0.3648090151609673},"roce":{"value":-0.21750446503533866}},"source_ids":{"financial_statement_id":"2032900","income_statement_id":"2032900","balance_sheet_id":"2032900"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1064971,"cogs":1560935,"gross_prof":-495964,"admin_exp":90668,"oth_op_rev":219747,"oth_op_exp":16512,"interest_expenses":37685,"income_before_income_taxes":-421082,"income_after_income_taxes":-421082,"net_income":-421082},"balance_data":{"cash":954,"accounts_receivable":264135,"inventories":742679,"cur_assets":1007768,"investments":30035,"fixed_assets":1450059,"non_cur_assets":1480094,"assets":2487862,"cur_liab":896637,"non_cur_liab":746137,"equity":845088,"equities":2487862},"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",1560935,1560935,false],["net_turnover_source","gross_profit_calc",495964,-495964,true],["gross_profit_calc","admin_exp",90668,90668,false],["gross_profit_calc","other_op_exp_exp",16512,16512,false],["gross_profit_calc","ebit_calc",603144,-603144,true]]}},"financial_ratios":{"current_ratio":{"value":1.12394201889951},"quick_ratio":{"value":0.29564807162764867},"net_profit_margin":{"value":-0.3953929261923564},"roa":{"value":-0.1692545647628365},"roe":{"value":-0.49827000265061155},"debt_to_equity":{"value":1.9439088000302926,"negative_equity":false},"interest_coverage":{"value":-10.173729600636857},"asset_turnover":{"value":0.4280667496830612},"altman_z_score":{"value":0.4842002123333149},"roce":{"value":-0.24094455529544848}},"source_ids":{"financial_statement_id":"1854203","income_statement_id":"1854203","balance_sheet_id":"1854203"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1722979,"cogs":1379746,"gross_prof":343233,"admin_exp":70816,"oth_op_rev":234740,"oth_op_exp":854,"interest_expenses":27574,"income_before_income_taxes":478729,"income_after_income_taxes":478729,"net_income":478729},"balance_data":{"cash":7373,"accounts_receivable":163661,"inventories":941823,"cur_assets":1112857,"investments":29680,"fixed_assets":1185176,"non_cur_assets":1214856,"assets":2327713,"cur_liab":582014,"non_cur_liab":479529,"equity":1266170,"equities":2327713},"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",1379746,1379746,false],["net_turnover_source","gross_profit_calc",343233,343233,false],["gross_profit_calc","admin_exp",70816,70816,false],["gross_profit_calc","other_op_exp_exp",854,854,false],["gross_profit_calc","ebit_calc",271563,271563,false]]}},"financial_ratios":{"current_ratio":{"value":1.912079434515321},"quick_ratio":{"value":0.293865783297309},"net_profit_margin":{"value":0.2778495849340009},"roa":{"value":0.20566495955472175},"roe":{"value":0.3780921993097293},"debt_to_equity":{"value":0.8383889998973282,"negative_equity":false},"interest_coverage":{"value":18.36160876187713},"asset_turnover":{"value":0.7402025077833908},"altman_z_score":{"value":2.5397331130339222},"roce":{"value":0.290028807944554}},"source_ids":{"financial_statement_id":"1705887","income_statement_id":"1705887","balance_sheet_id":"1705887"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1048796,"cogs":966067,"gross_prof":82729,"admin_exp":74013,"oth_op_rev":275983,"oth_op_exp":49557,"interest_expenses":9450,"income_before_income_taxes":225692,"income_after_income_taxes":225692,"net_income":225692},"balance_data":{"cash":2750,"accounts_receivable":205333,"inventories":434955,"cur_assets":643038,"investments":29680,"fixed_assets":784753,"non_cur_assets":814433,"assets":1457471,"cur_liab":446954,"non_cur_liab":223076,"equity":787441,"equities":1457471},"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",966067,966067,false],["net_turnover_source","gross_profit_calc",82729,82729,false],["gross_profit_calc","admin_exp",74013,74013,false],["gross_profit_calc","other_op_exp_exp",49557,49557,false],["gross_profit_calc","ebit_calc",40841,-40841,true]]}},"financial_ratios":{"current_ratio":{"value":1.4387118137436963},"quick_ratio":{"value":0.4655579768835272},"net_profit_margin":{"value":0.21519151484178048},"roa":{"value":0.15485179464977347},"roe":{"value":0.28661448921252514},"debt_to_equity":{"value":0.8508954956625322,"negative_equity":false},"interest_coverage":{"value":24.88275132275132},"asset_turnover":{"value":0.7195999097066083},"altman_z_score":{"value":2.2671076051124626},"roce":{"value":0.23269474932138698}},"source_ids":{"financial_statement_id":"1343595","income_statement_id":"1343595","balance_sheet_id":"1343595"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.05.1998 ","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,-63.18,27.01,51.93,12,"1 057.86","~ 814.52"],[2023,-109.87,27.67,60.49,14,"1 056.20","~ 813.46"],[2022,-154.94,19.49,43.98,14,"767.93","~ 593.04"]]},"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","27.76","2.82","7.77",7,"1 085.36","~ 863.94"],["2026. gada 2. ceturksnis","22.63","3.55","7.19",7,"1 004.34","~ 809.92"],["2026. gada 1. ceturksnis","5.02","1.15","3.9",8,"476.68","~ 426.63"],["2025. gada 4. ceturksnis","3.85","2.09","8.06",10,"788.11","~ 655.54"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":51.93,"employees":12,"gross_salary_raw":1057.8615429744793,"gross_salary_formatted":"1 057.86","net_salary_formatted":"~ 814.52","vsaoi_employee_part":"111.08","non_taxable_minimum":"285.44","iin_part":"132.27","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":51.93,"employees":12,"gross_salary_raw":1057.8615429744793,"gross_salary_formatted":"1 057.86","net_salary_formatted":"~ 814.52","vsaoi_employee_part":"111.08","non_taxable_minimum":"285.44","iin_part":"132.27","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",308000,"EUR","2015-11-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,15,"EUR"],[2021,16,"EUR"],[2023,16,"EUR"],[2024,16,"EUR"],[2025,12,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-11-13","Sabiedrība ar ierobežotu atbildību ar ārzemju investīcijām \"VALDRO AGRO\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV47ZZZ40003372022","K","SIA","1997-12-18","Valkas nov., Valka, Meža iela 4",4701,101185064,100016286,100003696,"0940201"]]},"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","0111","053200","Valka",-63.18,27.01,51.93,12],[2023,"sabiedrība ar ierobežotu atbildību","0111","053200","Valka",-109.87,27.67,60.49,14],[2022,"sabiedrība ar ierobežotu atbildību","0111  ","053200","Valka",-154.94,19.49,43.98,14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.05.1998 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["VALDRO AGRO SIA","2026. gada 3. ceturksnis","27.76","21.3","4.13","2.82","7.77","7"],["VALDRO AGRO SIA","2026. gada 2. ceturksnis","22.63","14.79","2.9","3.55","7.19","7"],["VALDRO AGRO SIA","2026. gada 1. ceturksnis","5.02","0.17","0.21","1.15","3.9","8"],["VALDRO AGRO SIA","2025. gada 4. ceturksnis","3.85","32.59","38.90","2.09","8.06","10"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-11-02",4224.48,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","5d7d9525"],["2026-10-07",4224.48,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","5d7d9525"],["2026-05-20",1602.62,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"],["2025-10-09",3878.25,"AS \"Attīstības finanšu institūcija Altum\"","Apgrozāmo līdzekļu aizdevumi lauksaimniekiem","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","a5152753"],["2025-03-17",1323.8,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","60e1aa95"]]}}}