{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003837873","dati_atjaunoti":"2026-09-24","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/40003837873"},"registration_number":"40003837873","company_name":"SIA \"Plieņa dzirnavas\"","company_type":"SIA","registered_date":"2006-07-03","area_of_activity":{"nace_code":"4681","nace_description":"Degvielas, cietā, šķidrā un gāzveida kurināmā un ar to saistītu produktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,999984,-202853,770964,7,"EUR"],[2024,1625286,107766,880621,8,"EUR"],[2023,2057303,93831,889664,7,"EUR"],[2022,2423341,187417,649597,8,"EUR"],[2021,1220109,71032,454778,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":999984,"cogs":1067798,"gross_prof":-67814,"sell_exp":121544,"admin_exp":2972,"interest_expenses":10523,"income_before_income_taxes":-202853,"income_after_income_taxes":-202853,"net_income":-202853},"balance_data":{"cash":173407,"accounts_receivable":43960,"inventories":315375,"cur_assets":532742,"fixed_assets":238222,"non_cur_assets":238222,"assets":770964,"cur_liab":398886,"non_cur_liab":5474,"equity":366604,"equities":770964},"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",1067798,1067798,false],["net_turnover_source","gross_profit_calc",67814,-67814,true],["gross_profit_calc","selling_exp",121544,121544,false],["gross_profit_calc","admin_exp",2972,2972,false],["gross_profit_calc","ebit_calc",192330,-192330,true]]}},"financial_ratios":{"current_ratio":{"value":1.3355745751919095},"quick_ratio":{"value":0.5449351443770902},"net_profit_margin":{"value":-0.2028562456999312},"roa":{"value":-0.26311604692307294},"roe":{"value":-0.5533300236767739},"debt_to_equity":{"value":1.102988510763658,"negative_equity":false},"interest_coverage":{"value":-18.27710728879597},"asset_turnover":{"value":1.2970566719068595},"altman_z_score":{"value":1.4273994041275324},"roce":{"value":-0.5169077451502104}},"source_ids":{"financial_statement_id":"2281535","income_statement_id":"2281535","balance_sheet_id":"2281535"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1625286,"cogs":1259681,"gross_prof":365605,"sell_exp":301916,"admin_exp":23514,"oth_op_rev":79091,"interest_expenses":11500,"income_before_income_taxes":107766,"income_after_income_taxes":107766,"net_income":107766},"balance_data":{"cash":44931,"accounts_receivable":180634,"inventories":386612,"cur_assets":612177,"fixed_assets":268444,"non_cur_assets":268444,"assets":880621,"cur_liab":280189,"non_cur_liab":30975,"equity":569457,"equities":880621},"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",1259681,1259681,false],["net_turnover_source","gross_profit_calc",365605,365605,false],["gross_profit_calc","selling_exp",301916,301916,false],["gross_profit_calc","admin_exp",23514,23514,false],["gross_profit_calc","ebit_calc",40175,40175,false]]}},"financial_ratios":{"current_ratio":{"value":2.184871640214284},"quick_ratio":{"value":0.8050458797454575},"net_profit_margin":{"value":0.06630586862865982},"roa":{"value":0.12237500581975674},"roe":{"value":0.18924343716909267},"debt_to_equity":{"value":0.5464222935182113,"negative_equity":false},"interest_coverage":{"value":10.37095652173913},"asset_turnover":{"value":1.845613493205363},"altman_z_score":{"value":3.8493717684943416},"roce":{"value":0.19863365043835104}},"source_ids":{"financial_statement_id":"2021194","income_statement_id":"2021194","balance_sheet_id":"2021194"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2057303,"cogs":1744522,"gross_prof":312781,"sell_exp":256361,"admin_exp":24610,"oth_op_rev":70471,"interest_expenses":8450,"income_before_income_taxes":93831,"income_after_income_taxes":93831,"net_income":93831},"balance_data":{"cash":39868,"accounts_receivable":368326,"inventories":183812,"cur_assets":592006,"fixed_assets":297658,"non_cur_assets":297658,"assets":889664,"cur_liab":351560,"non_cur_liab":76413,"equity":461691,"equities":889664},"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",1744522,1744522,false],["net_turnover_source","gross_profit_calc",312781,312781,false],["gross_profit_calc","selling_exp",256361,256361,false],["gross_profit_calc","admin_exp",24610,24610,false],["gross_profit_calc","ebit_calc",31810,31810,false]]}},"financial_ratios":{"current_ratio":{"value":1.6839401524633064},"quick_ratio":{"value":1.1610934122198202},"net_profit_margin":{"value":0.045608741152858866},"roa":{"value":0.10546790698510898},"roe":{"value":0.2032333313839776},"debt_to_equity":{"value":0.9269684702539144,"negative_equity":false},"interest_coverage":{"value":12.104260355029586},"asset_turnover":{"value":2.3124494191065392},"altman_z_score":{"value":3.751444639071897},"roce":{"value":0.19007663946003003}},"source_ids":{"financial_statement_id":"1881351","income_statement_id":"1881351","balance_sheet_id":"1881351"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":2423341,"cogs":2016124,"gross_prof":407217,"sell_exp":224051,"admin_exp":21765,"oth_op_rev":28686,"interest_expenses":2670,"income_before_income_taxes":187417,"income_after_income_taxes":187417,"net_income":187417},"balance_data":{"cash":135423,"accounts_receivable":161932,"inventories":62799,"cur_assets":360154,"fixed_assets":289443,"non_cur_assets":289443,"assets":649597,"cur_liab":210132,"non_cur_liab":62855,"equity":376610,"equities":649597},"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",2016124,2016124,false],["net_turnover_source","gross_profit_calc",407217,407217,false],["gross_profit_calc","selling_exp",224051,224051,false],["gross_profit_calc","admin_exp",21765,21765,false],["gross_profit_calc","ebit_calc",161401,161401,false]]}},"financial_ratios":{"current_ratio":{"value":1.7139417128281271},"quick_ratio":{"value":1.4150867074029658},"net_profit_margin":{"value":0.07733826976888519},"roa":{"value":0.28851272404275263},"roe":{"value":0.49764212315127054},"debt_to_equity":{"value":0.7248532965136348,"negative_equity":false},"interest_coverage":{"value":71.1936329588015},"asset_turnover":{"value":3.730529851584906},"altman_z_score":{"value":5.868320660877535},"roce":{"value":0.4325418406471505}},"source_ids":{"financial_statement_id":"1719217","income_statement_id":"1719217","balance_sheet_id":"1719217"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1220109,"cogs":1023385,"gross_prof":196724,"sell_exp":138031,"admin_exp":2066,"oth_op_rev":15000,"interest_expenses":595,"income_before_income_taxes":71032,"income_after_income_taxes":71032,"net_income":71032},"balance_data":{"cash":41215,"accounts_receivable":178991,"inventories":53748,"cur_assets":273954,"fixed_assets":180824,"non_cur_assets":180824,"assets":454778,"cur_liab":265585,"equity":189193,"equities":454778},"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",1023385,1023385,false],["net_turnover_source","gross_profit_calc",196724,196724,false],["gross_profit_calc","selling_exp",138031,138031,false],["gross_profit_calc","admin_exp",2066,2066,false],["gross_profit_calc","ebit_calc",56627,56627,false]]}},"financial_ratios":{"current_ratio":{"value":1.0315115688009489},"quick_ratio":{"value":0.8291356816085246},"net_profit_margin":{"value":0.0582177493977997},"roa":{"value":0.15619049294380993},"roe":{"value":0.3754472945616381},"debt_to_equity":{"value":1.4037781524686432,"negative_equity":false},"interest_coverage":{"value":120.38151260504202},"asset_turnover":{"value":2.682867245117398},"altman_z_score":{"value":3.8315994085457623},"roce":{"value":0.3785922312136284}},"source_ids":{"financial_statement_id":"1418764","income_statement_id":"1418764","balance_sheet_id":"1418764"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.07.2006 ","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,"123.98","19.21","30.95",8,"945.72","~ 742.85"],[2023," -5.04","16.18","28.92",8,"883.69","~ 703.21"]]},"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","2.87","4.56","7.83",8,"957.03","~ 778.37"],["2026. gada 1. ceturksnis","1.76","3.14","8.40",8,"1 026.69","~ 824.82"],["2025. gada 4. ceturksnis","0.68","2.18","4.95",6,"806.69","~ 667.93"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.95,"employees":8,"gross_salary_raw":945.7196636354747,"gross_salary_formatted":"945.72","net_salary_formatted":"~ 742.85","vsaoi_employee_part":"99.30","non_taxable_minimum":"328.57","iin_part":"103.57","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.95,"employees":8,"gross_salary_raw":945.7196636354747,"gross_salary_formatted":"945.72","net_salary_formatted":"~ 742.85","vsaoi_employee_part":"99.30","non_taxable_minimum":"328.57","iin_part":"103.57","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",2840,"EUR","2016-05-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2008,2,"LVL"],[2009,2,"LVL"],[2010,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-05-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV60ZZZ40003837873","K","SIA","2006-07-03","Tukuma nov., Engures pag., Plieņciems, \"Gaigaliņas\"",3113,103297261,100016710,"0905000"]]},"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","4681  ","052430","Engures pag.","123.98","19.21","30.95",8],[2023,"sabiedrība ar ierobežotu atbildību","4671  ","052430","Engures pag."," -5.04","16.18","28.92",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.07.2006 ","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":[["PLIEŅA DZIRNAVAS SIA","2025. gada 4. ceturksnis","0.68","9.71","16.33","2.18","4.95","6"],["PLIEŅA DZIRNAVAS SIA","2026. gada 1. ceturksnis","1.76","0.00","9.79","3.14","8.40","8"],["PLIEŅA DZIRNAVAS SIA","2026. gada 2. ceturksnis","2.87","14.28","23.81","4.56","7.83","8"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VE15IB0010","Izsniegta","2015-03-23","Sadedzināšanas iekārta","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"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","oth_op_exp","provision_for_income_taxes","sell_exp","oth_op_rev","other_interest_revenues"],"data":[[17056,11115,5941,110,5831,5831,5831,null,null,null,null,null,null],[34058,27249,6809,9,6331,null,5878,431,38,453,null,null,null],[405075,272031,133044,290,108323,108323,108323,855,null,null,23576,null,null],[1220109,1023385,196724,595,71032,71032,71032,2066,null,null,138031,15000,null],[16169,12305,3864,3,-111,null,178,4273,null,14,null,null,301]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[4589,1536,6358,12483,21862,21862,34345,23484,10861,34345],[2741,4446,2014,9201,2001,2001,11202,9396,1806,11202],[2848,108991,45628,157467,105911,105911,263378,144194,119184,263378],[41215,178991,53748,273954,180824,180824,454778,265585,189193,454778],[1536,3446,582,5564,7745,7745,13309,11106,2203,13309]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay"],"data":[[-111,4000,1386,14,1372,5080,-5080,5000,2800,2200,-1508,3044,1536,null],[7950,9090,8952,751,8201,7418,-7418,2020,null,1720,2503,541,3044,300]]}}}