{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003413388","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003413388","company_name":"Sabiedrība ar ierobežotu atbildību \"CESVAINES KŪDRA\"","company_type":"SIA","registered_date":"1998-10-07","area_of_activity":{"nace_code":"0892","nace_description":"Kūdras ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3614670,1250928,5952440,56,"EUR"],[2024,3098273,81356,4732549,50,"EUR"],[2023,2251387,694,3935087,50,"EUR"],[2022,2765653,768350,3915177,49,"EUR"],[2021,2463489,484641,3292104,46,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":56,"type_from_db":"UGP"},"income_data":{"net_turnover":3614670,"cogs":2293501,"gross_prof":1321169,"sell_exp":14740,"admin_exp":82889,"oth_op_rev":33950,"oth_op_exp":5607,"income_before_income_taxes":1251883,"provision_for_income_taxes":955,"income_after_income_taxes":1250928,"net_income":1250928},"balance_data":{"cash":1040615,"accounts_receivable":47837,"inventories":4018816,"cur_assets":5107268,"fixed_assets":845172,"non_cur_assets":845172,"assets":5952440,"cur_liab":120510,"provisions":705583,"equity":5126347,"equities":5952440},"cash_flow_data":{"cfo_dm_cust":4374577,"cfo_dm_supp":-3311071,"cfo_dm_op":1063506,"cfo_dm_int":-619,"cfo_dm_tax":-955,"cfo_dm_net":1061932,"cfi_acq_fa":-499206,"cfi_sal_fa":33950,"cfi_net":-465256,"net_increase":596676,"at_beginning_of_year":443939,"at_end_of_year":1040615},"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",2293501,2293501,false],["net_turnover_source","gross_profit_calc",1321169,1321169,false],["gross_profit_calc","selling_exp",14740,14740,false],["gross_profit_calc","admin_exp",82889,82889,false],["gross_profit_calc","other_op_exp_exp",5607,5607,false]]}},"financial_ratios":{"current_ratio":{"value":42.38044975520704},"quick_ratio":{"value":9.032047133018008},"net_profit_margin":{"value":0.3460697657047531},"roa":{"value":0.2101538192741128},"roe":{"value":0.24401937676087865},"debt_to_equity":{"value":0.02350796775949814,"negative_equity":false},"asset_turnover":{"value":0.607258535995323},"altman_z_score":{"value":20.45590361511753},"roce":{"value":0.21466015538595284}},"source_ids":{"financial_statement_id":"2229606","income_statement_id":"2229606","balance_sheet_id":"2229606","cash_flow_statement_id":"2229606"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":3098273,"cogs":2948618,"gross_prof":149655,"sell_exp":7160,"admin_exp":97247,"oth_op_rev":42365,"oth_op_exp":5363,"income_before_income_taxes":82250,"provision_for_income_taxes":894,"income_after_income_taxes":81356,"net_income":81356},"balance_data":{"cash":443939,"accounts_receivable":105741,"inventories":3575292,"cur_assets":4124972,"fixed_assets":607577,"non_cur_assets":607577,"assets":4732549,"cur_liab":151548,"provisions":705583,"equity":3875418,"equities":4732549},"cash_flow_data":{"cfo_dm_cust":3765834,"cfo_dm_supp":-3178001,"cfo_dm_op":587833,"cfo_dm_int":-556,"cfo_dm_tax":-830,"cfo_dm_net":586447,"cfi_acq_fa":-300465,"cfi_sal_fa":45000,"cfi_net":-255465,"net_increase":330982,"at_beginning_of_year":112957,"at_end_of_year":443939},"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",2948618,2948618,false],["net_turnover_source","gross_profit_calc",149655,149655,false],["gross_profit_calc","selling_exp",7160,7160,false],["gross_profit_calc","admin_exp",97247,97247,false],["gross_profit_calc","other_op_exp_exp",5363,5363,false]]}},"financial_ratios":{"current_ratio":{"value":27.218914139414576},"quick_ratio":{"value":3.627101644363502},"net_profit_margin":{"value":0.026258499493104707},"roa":{"value":0.017190735901519455},"roe":{"value":0.020992832257062336},"debt_to_equity":{"value":0.03910494300227743,"negative_equity":false},"asset_turnover":{"value":0.6546732004253945},"altman_z_score":{"value":12.743278552378438},"roce":{"value":0.017954591147218698}},"source_ids":{"financial_statement_id":"2008339","income_statement_id":"2008339","balance_sheet_id":"2008339","cash_flow_statement_id":"2008339"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":2251387,"cogs":2128014,"gross_prof":123373,"sell_exp":16650,"admin_exp":98863,"oth_op_exp":6232,"income_before_income_taxes":1628,"provision_for_income_taxes":934,"income_after_income_taxes":694,"net_income":694},"balance_data":{"cash":112957,"accounts_receivable":44888,"inventories":3234250,"cur_assets":3392095,"fixed_assets":542992,"non_cur_assets":542992,"assets":3935087,"cur_liab":141025,"equity":3794062,"equities":3935087},"cash_flow_data":{"cfo_dm_cust":2694234,"cfo_dm_supp":2871315,"cfo_dm_op":-177081,"cfo_dm_int":522,"cfo_dm_tax":1021,"cfo_dm_net":-178624,"cfi_acq_fa":39000,"cfi_net":-39000,"net_increase":-217624,"at_beginning_of_year":330581,"at_end_of_year":112957},"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",2128014,2128014,false],["net_turnover_source","gross_profit_calc",123373,123373,false],["gross_profit_calc","selling_exp",16650,16650,false],["gross_profit_calc","admin_exp",98863,98863,false],["gross_profit_calc","other_op_exp_exp",6232,6232,false]]}},"financial_ratios":{"current_ratio":{"value":24.053146605211843},"quick_ratio":{"value":1.1192696330437866},"net_profit_margin":{"value":0.00030825442271808443},"roa":{"value":0.00017636204739564844},"roe":{"value":0.00018291741147087213},"debt_to_equity":{"value":0.0371699250038613,"negative_equity":false},"asset_turnover":{"value":0.5721314420748512},"altman_z_score":{"value":13.280743151703161},"roce":{"value":0.0004290915646607778}},"source_ids":{"financial_statement_id":"1867309","income_statement_id":"1867309","balance_sheet_id":"1867309","cash_flow_statement_id":"1867309"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":2765653,"cogs":1888502,"gross_prof":877151,"sell_exp":10304,"admin_exp":91802,"oth_op_exp":5094,"interest_expenses":762,"income_before_income_taxes":769189,"provision_for_income_taxes":839,"income_after_income_taxes":768350,"net_income":768350},"balance_data":{"cash":330581,"accounts_receivable":20656,"inventories":2761070,"cur_assets":3112307,"investments":5622,"fixed_assets":797248,"non_cur_assets":802870,"assets":3915177,"cur_liab":121809,"equity":3793368,"equities":3915177},"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",1888502,1888502,false],["net_turnover_source","gross_profit_calc",877151,877151,false],["gross_profit_calc","selling_exp",10304,10304,false],["gross_profit_calc","admin_exp",91802,91802,false],["gross_profit_calc","other_op_exp_exp",5094,5094,false]]}},"financial_ratios":{"current_ratio":{"value":25.55071464341715},"quick_ratio":{"value":2.8835061448661428},"net_profit_margin":{"value":0.27781865620885915},"roa":{"value":0.19624910955494476},"roe":{"value":0.2025508729972942},"debt_to_equity":{"value":0.03211104221894633,"negative_equity":false},"interest_coverage":{"value":1010.4343832020998},"asset_turnover":{"value":0.7063928399661114},"altman_z_score":{"value":15.763917840580406},"roce":{"value":0.20297292537924083}},"source_ids":{"financial_statement_id":"1751720","income_statement_id":"1751720","balance_sheet_id":"1751720"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":46,"type_from_db":"UGP"},"income_data":{"net_turnover":2463489,"cogs":2083751,"gross_prof":379738,"admin_exp":92474,"oth_op_rev":205785,"oth_op_exp":4317,"interest_expenses":3486,"income_before_income_taxes":485246,"provision_for_income_taxes":605,"income_after_income_taxes":484641,"net_income":484641},"balance_data":{"cash":92617,"accounts_receivable":178260,"inventories":2232396,"cur_assets":2503273,"investments":11243,"fixed_assets":777588,"non_cur_assets":788831,"assets":3292104,"cur_liab":267085,"equity":3025019,"equities":3292104},"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",2083751,2083751,false],["net_turnover_source","gross_profit_calc",379738,379738,false],["gross_profit_calc","admin_exp",92474,92474,false],["gross_profit_calc","other_op_exp_exp",4317,4317,false],["gross_profit_calc","ebit_calc",282947,282947,false]]}},"financial_ratios":{"current_ratio":{"value":9.372570529981092},"quick_ratio":{"value":1.0141977273152742},"net_profit_margin":{"value":0.1967295165515251},"roa":{"value":0.14721315000984173},"roe":{"value":0.16021089454314172},"debt_to_equity":{"value":0.08829200742210214,"negative_equity":false},"interest_coverage":{"value":140.19850831899024},"asset_turnover":{"value":0.7483023015068783},"altman_z_score":{"value":7.230312156963424},"roce":{"value":0.16156328274301748}},"source_ids":{"financial_statement_id":"1357398","income_statement_id":"1357398","balance_sheet_id":"1357398"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.10.1998 ","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,"1 062.52","222.05","423.73",48,"2 157.94","~ 1 537.16"],[2023,"869.44","204.24","395.22",46,"2 100.26","~ 1 497.40"],[2022,"881.43","157.06","320.42",46,"1 702.76","~ 1 219.18"]]},"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","296.97","59.75","116.49",61,"1 867.28","~ 1 385.31"],["2026. gada 1. ceturksnis","216.54","19.52","44.89",25,"1 755.74","~ 1 310.94"],["2025. gada 4. ceturksnis","389.49","68.49","137.85",42,"3 209.29","~ 2 269.93"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":423.73,"employees":48,"gross_salary_raw":2157.941804374043,"gross_salary_formatted":"2 157.94","net_salary_formatted":"~ 1 537.16","vsaoi_employee_part":"226.58","non_taxable_minimum":"0.00","iin_part":"394.20","iin_rate_percentage":"20.41","iin_rate_decimal":"0.2041"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":423.73,"employees":48,"gross_salary_raw":2157.941804374043,"gross_salary_formatted":"2 157.94","net_salary_formatted":"~ 1 537.16","vsaoi_employee_part":"226.58","non_taxable_minimum":"0.00","iin_part":"394.20","iin_rate_percentage":"20.41","iin_rate_decimal":"0.2041"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",656555,"EUR","2015-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,46,"EUR"],[2018,44,"EUR"],[2010,31,"LVL"],[2011,37,"LVL"],[2012,37,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-09-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV23ZZZ40003413388","K","SIA","1998-10-07","Jēkabpils nov., Aknīstes pag., \"Aerodroms\"",5208,105188621,100016421,"0560625"]]},"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","0892  ","031400","Aknīstes pag.","1 062.52","222.05","423.73",48],[2023,"sabiedrība ar ierobežotu atbildību","0892  ","031400","Aknīstes pag.","869.44","204.24","395.22",46],[2022,"sabiedrība ar ierobežotu atbildību","0892  ","031400","Aknīstes pag.","881.43","157.06","320.42",46]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.10.1998 ","nav","nav"]]},"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":[["CESVAINES KŪDRA SIA","2025. gada 4. ceturksnis","389.49","161.81","0.00","68.49","137.85","42"],["CESVAINES KŪDRA SIA","2026. gada 1. ceturksnis","216.54","149.97","0.00","19.52","44.89","25"],["CESVAINES KŪDRA SIA","2026. gada 2. ceturksnis","296.97","120.48","0.0","59.75","116.49","61"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts","lidz_dat"],"data":[["c","AP24IC0356","Darbība reģistrēta","2024-09-05","DUS","degvielas uzpildes stacijas ar degvielas apjomu (lielāko kopējo degvielas daudzumu, kas pārsūknēts pēdējo triju gadu laikā) līdz 2000 m3 gadā",null],["zemes","AP24ZD0268","Izsniegta","2000-09-27",null,"Derīgo izrakteņu ieguve","2043-12-03"],["zemes","AP24ZD0269","Izsniegta","2000-09-27",null,"Derīgo izrakteņu ieguve","2036-12-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","other_interest_revenues","other_taxes"],"data":[[1652352,1146426,505926,85214,9886,3098,9354,418146,290,417856,417856,null,null,null],[274091,205614,68477,34523,1355,2709,20049,10270,null,null,10031,2285,4,239],[1866191,1359568,506623,80391,46360,4353,6452,461787,495,461292,461292,null,null,null],[2463489,2083751,379738,92474,205785,4317,3486,485246,605,484641,484641,null,null,null],[2765653,1888502,877151,91802,null,5094,762,769189,839,768350,768350,10304,null,null]]},"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":[[3119,6471,2196431,2206021,22485,702847,35,725367,2931388,611817,240488,2079083,2931388],[1115,4813,662401,668329,null,367883,265,368148,1036477,634214,341272,60991,1036477],[1768,6004,2414855,2422627,16864,682088,null,698952,3121579,492555,88647,2540377,3121579],[92617,178260,2232396,2503273,11243,777588,null,788831,3292104,267085,null,3025019,3292104],[330581,20656,2761070,3112307,5622,797248,null,802870,3915177,121809,null,3793368,3915177]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_tax","cfi_sal_fa"],"data":[[568625,457456,1359,112528,15832,96696,96696,1244,-1244,98539,-98539,-3087,4202,1115,null,null],[2694234,2871315,null,-177081,522,null,-178624,39000,-39000,null,null,-217624,330581,112957,1021,null],[3765834,-3178001,null,587833,-556,null,586447,-300465,-255465,null,null,330982,112957,443939,-830,45000],[701428,-581851,5,null,-10368,null,109214,-11002,-11002,-98539,-98539,-327,1115,788,null,null],[4374577,-3311071,null,1063506,-619,null,1061932,-499206,-465256,null,null,596676,443939,1040615,-955,33950]]}},"public_procurement":{"kopa_eur":623628,"ligumu_skaits":7,"periods":{"no":"2019-01-22","lidz":"2025-03-05"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[155330,"2023-04-28","Latvijas valsts meži","Frēzkūdras piegāde LVM Sēklas un stādi kokaudzētavām 2023.gadā"],[131290,"2020-01-20","Latvijas valsts meži","Frēzkūdras piegāde LVM Sēklas un stādi kokaudzētavām 2020.gadā"],[115648,"2022-02-25","Latvijas valsts meži","Frēzkūdras piegāde LVM Sēklas un stādi kokaudzētavām 2022.gadā"],[107400,"2025-03-05","\"Latvijas valsts meži\" AS","Frēzkūdras piegāde LVM Sēklas un stādi kokaudzētavām"],[76700,"2024-02-20","\"Latvijas valsts meži\" AS","Frēzkūdras piegāde LVM Sēklas un stādi kokaudzētavām"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas valsts meži",402268,4],["\"Latvijas valsts meži\" AS",221360,3]]},"pa_gadiem":{"2025":{"summa_eur":107400,"ligumu_skaits":1},"2024":{"summa_eur":113960,"ligumu_skaits":2},"2023":{"summa_eur":155330,"ligumu_skaits":1},"2022":{"summa_eur":115648,"ligumu_skaits":1},"2020":{"summa_eur":131290,"ligumu_skaits":1},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":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."}}