{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103078512","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103078512","company_name":"SIA \"Rīgas Piensaimnieks\"","company_type":"SIA","registered_date":"1993-01-27","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2018,32769034,4292184,39437072,193,"EUR"],[2017,33532012,5918964,38039106,205,"EUR"],[2016,32635052,564317,38971411,221,"EUR"],[2015,30364865,480511,18833894,225,"EUR"],[2014,32916899,680196,24027714,220,"EUR"]]}},"detailed_financials_by_year":{"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":193,"type_from_db":"UGP"},"income_data":{"net_turnover":32769034,"cogs":22678788,"gross_prof":10090246,"sell_exp":4052134,"admin_exp":877599,"oth_op_rev":204496,"oth_op_exp":218628,"other_interest_revenues":22490,"interest_expenses":876581,"income_before_income_taxes":4292290,"provision_for_income_taxes":106,"income_after_income_taxes":4292184,"net_income":4292184},"balance_data":{"cash":445790,"accounts_receivable":2233869,"inventories":3500640,"cur_assets":6180299,"investments":4980,"fixed_assets":11358064,"intangible_assets":21893729,"non_cur_assets":33256773,"assets":39437072,"cur_liab":3888873,"non_cur_liab":20473322,"equity":15074877,"equities":39437072},"cash_flow_data":{"cfo_im_ebt":4292290,"cfo_im_ebwc":5967555,"cfo_im_op":6704701,"cfo_im_tax":-32031,"cfo_im_net":6672670,"cfi_acq_fa":-3380202,"cfi_sal_fa":19104,"cfi_ln_md":-3172790,"cfi_ln_rcv":3027018,"cfi_int_rcv":15813,"cfi_net":-3491057,"cff_ln_repay":-3067927,"cff_net":-3067927,"net_increase":113686,"at_beginning_of_year":332104,"at_end_of_year":445790},"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",22678788,22678788,false],["net_turnover_source","gross_profit_calc",10090246,10090246,false],["gross_profit_calc","selling_exp",4052134,4052134,false],["gross_profit_calc","admin_exp",877599,877599,false],["gross_profit_calc","other_op_exp_exp",218628,218628,false]]}},"financial_ratios":{"current_ratio":{"value":1.5892262359814784},"quick_ratio":{"value":0.6890579867226315},"net_profit_margin":{"value":0.13098292735757788},"roa":{"value":0.10883627466055289},"roe":{"value":0.2847243131735005},"debt_to_equity":{"value":1.6160791892365025,"negative_equity":false},"interest_coverage":{"value":5.896626780639781},"asset_turnover":{"value":0.8309195469683957},"altman_z_score":{"value":1.8617960076710398},"roce":{"value":0.1454045815373094}},"source_ids":{"financial_statement_id":"975563","income_statement_id":"975563","balance_sheet_id":"975563","cash_flow_statement_id":"975563"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":205,"type_from_db":"UGP"},"income_data":{"net_turnover":33532012,"cogs":24020492,"gross_prof":9511520,"sell_exp":4256753,"admin_exp":1237067,"oth_op_rev":233631,"oth_op_exp":270564,"other_interest_revenues":27733,"interest_expenses":977138,"income_before_income_taxes":3031362,"provision_for_income_taxes":526720,"income_after_income_taxes":2504642,"net_income":5918964},"balance_data":{"cash":332104,"accounts_receivable":3498776,"inventories":3472865,"cur_assets":7303745,"investments":4980,"fixed_assets":8519829,"intangible_assets":22210552,"non_cur_assets":30735361,"assets":38039106,"cur_liab":4759162,"non_cur_liab":22497251,"equity":10782693,"equities":38039106},"cash_flow_data":{"cfo_im_ebt":3031362,"cfo_im_ebwc":4769040,"cfo_im_op":5094646,"cfo_im_int":-375103,"cfo_im_tax":-652959,"cfo_im_net":4066584,"cfi_acq_fa":-80399,"cfi_sal_fa":132418,"cfi_ln_rcv":10500,"cfi_int_rcv":125,"cfi_net":62644,"cff_ln_repay":-4171500,"cff_net":-4171500,"net_increase":-42272,"at_beginning_of_year":374376,"at_end_of_year":332104},"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",24020492,24020492,false],["net_turnover_source","gross_profit_calc",9511520,9511520,false],["gross_profit_calc","selling_exp",4256753,4256753,false],["gross_profit_calc","admin_exp",1237067,1237067,false],["gross_profit_calc","other_op_exp_exp",270564,270564,false]]}},"financial_ratios":{"current_ratio":{"value":1.534670389450916},"quick_ratio":{"value":0.80494843419913},"net_profit_margin":{"value":0.17651681622922},"roa":{"value":0.15560207960723368},"roe":{"value":0.5489318855688463},"debt_to_equity":{"value":2.527792732297952,"negative_equity":false},"interest_coverage":{"value":4.102286473353815},"asset_turnover":{"value":0.8815141975208355},"altman_z_score":{"value":1.6613710856599564},"roce":{"value":0.12044791902294066}},"source_ids":{"financial_statement_id":"830907","income_statement_id":"830907","balance_sheet_id":"830907","cash_flow_statement_id":"830907"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":221,"type_from_db":"UGP"},"income_data":{"net_turnover":32635052,"cogs":21312754,"gross_prof":11322298,"sell_exp":4609704,"admin_exp":894573,"oth_op_rev":90736,"oth_op_exp":5017970,"other_interest_revenues":186982,"interest_expenses":457274,"income_before_income_taxes":620495,"provision_for_income_taxes":141792,"income_after_income_taxes":478703,"net_income":564317},"balance_data":{"cash":374376,"accounts_receivable":3638407,"inventories":2292037,"cur_assets":6304820,"investments":4980,"fixed_assets":10134235,"intangible_assets":22527376,"non_cur_assets":32666591,"assets":38971411,"cur_liab":7503490,"non_cur_liab":27850100,"equity":3617821,"equities":38971411},"cash_flow_data":{"cfo_im_ebt":620495,"cfo_im_ebwc":6937209,"cfo_im_op":7612147,"cfo_im_int":-369131,"cfo_im_tax":-895573,"cfo_im_net":6347443,"cfi_acq_fa":-97618,"cfi_sal_fa":21086,"cfi_ln_md":-17509000,"cfi_int_rcv":20,"cfi_net":-17585512,"cff_ln_rcv":13778918,"cff_ln_repay":-3180524,"cff_div_pd":-2500000,"cff_net":8098394,"net_increase":-3139675,"at_beginning_of_year":3514051,"at_end_of_year":374376},"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",21312754,21312754,false],["net_turnover_source","gross_profit_calc",11322298,11322298,false],["gross_profit_calc","selling_exp",4609704,4609704,false],["gross_profit_calc","admin_exp",894573,894573,false],["gross_profit_calc","other_op_exp_exp",5017970,5017970,false]]}},"financial_ratios":{"current_ratio":{"value":0.840251669556433},"quick_ratio":{"value":0.5347888782419914},"net_profit_margin":{"value":0.01729174508439576},"roa":{"value":0.014480281455552123},"roe":{"value":0.15598256519601164},"debt_to_equity":{"value":9.772067219467187,"negative_equity":false},"interest_coverage":{"value":2.356943539322157},"asset_turnover":{"value":0.8374100696533672},"altman_z_score":{"value":1.0212161850043018},"roce":{"value":0.034249768200447686}},"source_ids":{"financial_statement_id":"706801","income_statement_id":"706801","balance_sheet_id":"706801","cash_flow_statement_id":"706801"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":225,"type_from_db":"NONE"},"income_data":{"net_turnover":30364865,"cogs":19360749,"gross_prof":11004116,"sell_exp":4041686,"admin_exp":915085,"oth_op_rev":51194,"oth_op_exp":5445065,"other_interest_revenues":69670,"interest_expenses":282236,"income_before_income_taxes":440908,"provision_for_income_taxes":764128,"net_income":480511},"balance_data":{"cash":3514051,"accounts_receivable":2346138,"inventories":2117293,"cur_assets":7977482,"investments":1093763,"fixed_assets":9747718,"intangible_assets":9951,"non_cur_assets":10856412,"assets":18833894,"cur_liab":4280485,"non_cur_liab":8999905,"equity":5553504,"equities":18833894},"cash_flow_data":{"cfo_im_ebt":440908,"cfo_im_ebwc":6808891,"cfo_im_op":6854724,"cfo_im_tax":-871664,"cfo_im_net":5983060,"cfi_acq_fa":-242766,"cfi_sal_fa":1539,"cfi_ln_rcv":5400,"cfi_int_rcv":489,"cfi_net":-235338,"cff_ln_rcv":2625838,"cff_ln_repay":-4583378,"cff_div_pd":2500000,"cff_net":-4877084,"net_increase":870638,"at_beginning_of_year":2643413,"at_end_of_year":3514051},"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",19360749,19360749,false],["net_turnover_source","gross_profit_calc",11004116,11004116,false],["gross_profit_calc","selling_exp",4041686,4041686,false],["gross_profit_calc","admin_exp",915085,915085,false],["gross_profit_calc","other_op_exp_exp",5445065,5445065,false]]}},"financial_ratios":{"current_ratio":{"value":1.863686474780311},"quick_ratio":{"value":1.3690478999459172},"net_profit_margin":{"value":0.01582457224822175},"roa":{"value":0.025513098884383655},"roe":{"value":0.08652393155744553},"debt_to_equity":{"value":2.3913532789388467,"negative_equity":false},"interest_coverage":{"value":2.5621961762496634},"asset_turnover":{"value":1.6122457204017395},"altman_z_score":{"value":2.2944462459399366},"roce":{"value":0.04968897665144984}},"source_ids":{"financial_statement_id":"570270","income_statement_id":"570270","balance_sheet_id":"570270","cash_flow_statement_id":"570270"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":220,"type_from_db":"NONE"},"income_data":{"net_turnover":32916899,"cogs":22549558,"gross_prof":10367341,"sell_exp":3623592,"admin_exp":1030635,"oth_op_rev":57529,"oth_op_exp":4239913,"other_interest_revenues":18787,"interest_expenses":539215,"income_before_income_taxes":1010302,"provision_for_income_taxes":330106,"net_income":680196},"balance_data":{"cash":2643413,"accounts_receivable":2296672,"inventories":2392920,"cur_assets":7333005,"investments":1093763,"fixed_assets":15548817,"intangible_assets":47149,"non_cur_assets":16694709,"assets":24027714,"cur_liab":4552944,"non_cur_liab":11901778,"equity":7572992,"equities":24027714},"cash_flow_data":{"cfo_im_ebt":1010302,"cfo_im_ebwc":6507338,"cfo_im_op":5615517,"cfo_im_tax":-813085,"cfo_im_net":4802432,"cfi_acq_fa":-564648,"cfi_ln_md":1423,"cfi_int_rcv":324,"cfi_net":-562901,"cff_ln_repay":-3423404,"cff_net":-3879268,"net_increase":360263,"at_beginning_of_year":2283150,"at_end_of_year":2643413},"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",22549558,22549558,false],["net_turnover_source","gross_profit_calc",10367341,10367341,false],["gross_profit_calc","selling_exp",3623592,3623592,false],["gross_profit_calc","admin_exp",1030635,1030635,false],["gross_profit_calc","other_op_exp_exp",4239913,4239913,false]]}},"financial_ratios":{"current_ratio":{"value":1.6106073345070793},"quick_ratio":{"value":1.0850309162598968},"net_profit_margin":{"value":0.020664036427003648},"roa":{"value":0.028308810401189228},"roe":{"value":0.08981866084105199},"debt_to_equity":{"value":2.172816503701575,"negative_equity":false},"interest_coverage":{"value":2.873653366467921},"asset_turnover":{"value":1.3699555022171481},"altman_z_score":{"value":2.1107933759182247},"roce":{"value":0.07956535558571423}},"source_ids":{"financial_statement_id":"387629","income_statement_id":"387629","balance_sheet_id":"387629","cash_flow_statement_id":"387629"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 04.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 26.02.2020 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,205,"EUR"],[2008,342,"LVL"],[2009,283,"LVL"],[2010,252,"LVL"],[2011,247,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2007-03-21","Akciju sabiedrība \"Rīgas Piensaimnieks\""],["2004-11-08","Akciju sabiedrība \"RĪGAS PIENSAIMNIEKS\""],["1996-04-30","Piensaimnieku kooperatīvā sabiedrība \"RĪGAS PIENSAIMNIEKS\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV58ZZZ40103078512","K","SIA","1993-01-27","2020-02-25","R","Rīga, Valmieras iela 2",1009,102653010,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003017441","2020-02-25",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2016-12-23","40103924575"],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2007-03-21","40003811018"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.09.1996 ","nav","nav"," 26.02.2020 "],["nav"," 15.05.1995 ","nav","nav"," 03.09.1996 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","net_income"],"data":[[25907292,18717126,7190166,1944289,1100797,132075,279420,134301,1713506,2418530,200459,2218071],[19123613,15374928,3748685,2206996,641458,90761,143489,24770,1387778,-515505,8776,-524281],[21473990,16181105,5292885,2364638,554293,95287,232963,43660,1196531,1083407,202506,880901],[19075731,13063229,6012502,1856777,798004,100587,825107,186790,1472059,1347932,267332,1080600],[23770945,17661505,6109440,2550318,580012,74338,1957706,3723,454493,644972,121896,523076]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[254107,1509869,1824296,3588272,17344766,962642,21772734,25361006,3812130,19370902,2177974,25361006,null],[763403,1789091,1638591,4191085,16039944,1056059,17463059,21654144,3577693,14636141,3440310,21654144,54006],[1120912,1679476,1476310,4276698,15113147,1028219,16598161,20874859,3723448,12830202,4321209,20874859,453295],[1168326,1609897,1589119,4367342,16832699,1071463,18217212,22584554,3583995,15741985,3258574,22584554,null],[1604607,1591359,1516754,4712720,13354063,1002076,14789237,19501957,3585612,11072060,4844285,19501957,429598]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfo_im_tax"],"data":[[2418530,4342924,4766856,4766856,64839,3217815,217833,63400,-3778223,10425851,10670850,-1262773,-274140,528247,254107,null,null],[-515505,1668663,1293008,1293008,20000,3000,1000,81,-299126,5478190,6329024,-626910,366972,396431,763403,317207,null],[1083407,3190476,3089540,3089540,null,null,2000,1247,341133,2500000,-4632229,-2390898,357509,763403,1120912,-344380,null],[1347932,3729537,3595934,3595934,51095,322095,35781,4067,-477218,null,1645457,-2204497,914219,254107,1168326,246066,null],[644972,3815347,3785400,3354909,null,-1000,null,421,-883364,2108412,-3954260,-1987850,483695,1120912,1604607,-882785,-430491]]}}}