{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103217882","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":"40103217882","company_name":"Sabiedrība ar ierobežotu atbildību \"Orkla Latvija\"","company_type":"SIA","registered_date":"2009-03-04","area_of_activity":{"nace_code":"1031","nace_description":"Kartupeļu pārstrāde un konservēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,105026374,7929281,54729395,421,"EUR"],[2024,108846540,2495097,64979173,529,"EUR"],[2023,114080675,3034422,66341103,620,"EUR"],[2022,109866744,5751095,72374500,765,"EUR"],[2021,112787624,2258315,71969077,847,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":421,"type_from_db":"UGP"},"income_data":{"net_turnover":105026374,"cogs":76498170,"gross_prof":28528204,"sell_exp":16476963,"admin_exp":6579860,"oth_op_rev":469805,"oth_op_exp":385869,"equity_investment_earnings":3978480,"other_interest_revenues":118039,"interest_expenses":775398,"income_before_income_taxes":8876438,"provision_for_income_taxes":947157,"income_after_income_taxes":7929281,"net_income":7929281},"balance_data":{"cash":1479233,"accounts_receivable":14932685,"inventories":12691362,"cur_assets":29103280,"investments":864026,"fixed_assets":22256549,"intangible_assets":2505540,"non_cur_assets":25626115,"assets":54729395,"cur_liab":17168811,"non_cur_liab":15119736,"equity":22440848,"equities":54729395},"cash_flow_data":{"cfo_im_ebt":8876438,"cfo_im_ebwc":7419893,"cfo_im_op":5335133,"cfo_im_int":-695292,"cfo_im_tax":-40952,"cfo_im_net":4598889,"cfi_sal_stk":10354000,"cfi_acq_fa":-4954844,"cfi_sal_fa":206272,"cfi_int_rcv":83807,"cfi_div_rcv":370000,"cfi_net":6059235,"cff_sub_rcv":335243,"cff_ln_repay":-10600000,"cff_ls_repay":-294199,"cff_div_pd":-4500000,"cff_net":-15058956,"net_increase":-4400832,"at_beginning_of_year":5880065,"at_end_of_year":1479233},"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",76498170,76498170,false],["net_turnover_source","gross_profit_calc",28528204,28528204,false],["gross_profit_calc","selling_exp",16476963,16476963,false],["gross_profit_calc","admin_exp",6579860,6579860,false],["gross_profit_calc","other_op_exp_exp",385869,385869,false]]}},"financial_ratios":{"current_ratio":{"value":1.695124956527275},"quick_ratio":{"value":0.9559146524473943},"net_profit_margin":{"value":0.0754979982456597},"roa":{"value":0.14488157597941653},"roe":{"value":0.3533414156185185},"debt_to_equity":{"value":1.4388291832822004,"negative_equity":false},"interest_coverage":{"value":12.44758949597497},"asset_turnover":{"value":1.9190121506002396},"altman_z_score":{"value":3.2586641562997207},"roce":{"value":0.2569671440678345}},"source_ids":{"financial_statement_id":"2344574","income_statement_id":"2344574","balance_sheet_id":"2344574","cash_flow_statement_id":"2344574"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":529,"type_from_db":"UGP"},"income_data":{"net_turnover":108846540,"cogs":80142041,"gross_prof":28704499,"sell_exp":18996724,"admin_exp":5563535,"oth_op_rev":836128,"oth_op_exp":500834,"other_interest_revenues":159608,"interest_expenses":1355858,"income_before_income_taxes":3283284,"provision_for_income_taxes":788187,"income_after_income_taxes":2495097,"net_income":2495097},"balance_data":{"cash":5880065,"accounts_receivable":15119448,"inventories":12152276,"cur_assets":33151789,"investments":864026,"fixed_assets":30402247,"intangible_assets":561111,"non_cur_assets":31827384,"assets":64979173,"cur_liab":20037938,"non_cur_liab":25929668,"equity":19011567,"equities":64979173},"cash_flow_data":{"cfo_im_ebt":3283284,"cfo_im_ebwc":9396147,"cfo_im_op":10982063,"cfo_im_int":-1224753,"cfo_im_tax":-1790289,"cfo_im_net":7967021,"cfi_acq_stk":-2800,"cfi_acq_fa":-2086235,"cfi_sal_fa":145848,"cfi_int_rcv":149718,"cfi_net":-1793469,"cff_sub_rcv":333250,"cff_ln_repay":-1000000,"cff_ls_repay":-1019944,"cff_div_pd":-3000000,"cff_net":-4686694,"net_increase":1486858,"at_beginning_of_year":4393207,"at_end_of_year":5880065},"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",80142041,80142041,false],["net_turnover_source","gross_profit_calc",28704499,28704499,false],["gross_profit_calc","selling_exp",18996724,18996724,false],["gross_profit_calc","admin_exp",5563535,5563535,false],["gross_profit_calc","other_op_exp_exp",500834,500834,false]]}},"financial_ratios":{"current_ratio":{"value":1.6544511216673092},"quick_ratio":{"value":1.0479877220899676},"net_profit_margin":{"value":0.022923071325923635},"roa":{"value":0.03839841113397981},"roe":{"value":0.13124099659959645},"debt_to_equity":{"value":2.41787570693147,"negative_equity":false},"interest_coverage":{"value":3.4215544695683473},"asset_turnover":{"value":1.675098881298474},"altman_z_score":{"value":2.459793920750305},"roce":{"value":0.10322684723728665}},"source_ids":{"financial_statement_id":"2080580","income_statement_id":"2080580","balance_sheet_id":"2080580","cash_flow_statement_id":"2080580"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":620,"type_from_db":"UGP"},"income_data":{"net_turnover":114080675,"cogs":83885114,"gross_prof":30195561,"sell_exp":20534832,"admin_exp":4766274,"oth_op_rev":821265,"oth_op_exp":363255,"other_interest_revenues":176570,"interest_expenses":1460033,"income_before_income_taxes":4069002,"provision_for_income_taxes":1034580,"income_after_income_taxes":3034422,"net_income":3034422},"balance_data":{"cash":4393207,"accounts_receivable":14540802,"inventories":12835389,"cur_assets":31769398,"investments":161226,"fixed_assets":34316100,"intangible_assets":94379,"non_cur_assets":34571705,"assets":66341103,"cur_liab":18866158,"non_cur_liab":27958475,"equity":19516470,"equities":66341103},"cash_flow_data":{"cfo_im_ebt":4069002,"cfo_im_ebwc":11167343,"cfo_im_op":9658232,"cfo_im_int":-1286574,"cfo_im_tax":-136916,"cfo_im_net":8234742,"cfi_sal_stk":1816000,"cfi_acq_fa":-1577090,"cfi_int_rcv":176570,"cfi_net":415480,"cff_sub_rcv":116711,"cff_ln_repay":-3000000,"cff_ls_repay":-1209789,"cff_div_pd":-4000000,"cff_net":-8093078,"net_increase":557144,"at_beginning_of_year":3836063,"at_end_of_year":4393207},"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",83885114,83885114,false],["net_turnover_source","gross_profit_calc",30195561,30195561,false],["gross_profit_calc","selling_exp",20534832,20534832,false],["gross_profit_calc","admin_exp",4766274,4766274,false],["gross_profit_calc","other_op_exp_exp",363255,363255,false]]}},"financial_ratios":{"current_ratio":{"value":1.6839357541689197},"quick_ratio":{"value":1.0035964397202652},"net_profit_margin":{"value":0.02659891344436733},"roa":{"value":0.04573969775570358},"roe":{"value":0.15548006376153065},"debt_to_equity":{"value":2.3992367984579177,"negative_equity":false},"interest_coverage":{"value":3.786924679099719},"asset_turnover":{"value":1.719607752074909},"altman_z_score":{"value":2.5387983774438956},"roce":{"value":0.11646216757070493}},"source_ids":{"financial_statement_id":"1935646","income_statement_id":"1935646","balance_sheet_id":"1935646","cash_flow_statement_id":"1935646"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":765,"type_from_db":"UGP"},"income_data":{"net_turnover":109866744,"cogs":79766665,"gross_prof":30100079,"sell_exp":20049075,"admin_exp":5053239,"oth_op_rev":647568,"oth_op_exp":623910,"equity_investment_earnings":1538556,"other_interest_revenues":20357,"interest_expenses":706269,"income_before_income_taxes":5874067,"provision_for_income_taxes":122972,"income_after_income_taxes":5751095,"net_income":5751095},"balance_data":{"cash":3836063,"accounts_receivable":15601162,"inventories":14215306,"cur_assets":33652531,"investments":161226,"fixed_assets":38409249,"intangible_assets":151494,"non_cur_assets":38721969,"assets":72374500,"cur_liab":19740056,"non_cur_liab":32152396,"equity":20482048,"equities":72374500},"cash_flow_data":{"cfo_im_ebt":5874067,"cfo_im_ebwc":12777709,"cfo_im_op":5406070,"cfo_im_int":-603656,"cfo_im_tax":-47684,"cfo_im_net":4754730,"cfi_acq_stk":-7200,"cfi_sal_stk":2350000,"cfi_acq_fa":-3085783,"cfi_sal_fa":5000,"cfi_int_rcv":7530,"cfi_net":-730453,"cff_sub_rcv":416625,"cff_ln_repay":-4000000,"cff_ls_repay":-73016,"cff_net":-3656391,"net_increase":367886,"at_beginning_of_year":3468177,"at_end_of_year":3836063},"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",79766665,79766665,false],["net_turnover_source","gross_profit_calc",30100079,30100079,false],["gross_profit_calc","selling_exp",20049075,20049075,false],["gross_profit_calc","admin_exp",5053239,5053239,false],["gross_profit_calc","other_op_exp_exp",623910,623910,false]]}},"financial_ratios":{"current_ratio":{"value":1.704783968191377},"quick_ratio":{"value":0.9846590607443059},"net_profit_margin":{"value":0.052346094829205096},"roa":{"value":0.07946300147151275},"roe":{"value":0.2807871068361914},"debt_to_equity":{"value":2.5335577770347966,"negative_equity":false},"interest_coverage":{"value":9.317039258412871},"asset_turnover":{"value":1.5180311297487374},"altman_z_score":{"value":2.340790209158362},"roce":{"value":0.12501957843422837}},"source_ids":{"financial_statement_id":"1765795","income_statement_id":"1765795","balance_sheet_id":"1765795","cash_flow_statement_id":"1765795"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":847,"type_from_db":"UGP"},"income_data":{"net_turnover":112787624,"cogs":83111478,"gross_prof":29676146,"sell_exp":22208816,"admin_exp":4905220,"oth_op_rev":571106,"oth_op_exp":539699,"other_interest_revenues":4432,"interest_expenses":119659,"income_before_income_taxes":2478290,"provision_for_income_taxes":219975,"income_after_income_taxes":2258315,"net_income":2258315},"balance_data":{"cash":3468177,"accounts_receivable":15219893,"inventories":10695709,"cur_assets":29383779,"investments":739781,"fixed_assets":41651319,"intangible_assets":194198,"non_cur_assets":42585298,"assets":71969077,"cur_liab":20657196,"non_cur_liab":36580928,"equity":14730953,"equities":71969077},"cash_flow_data":{"cfo_im_ebt":2478290,"cfo_im_ebwc":6159885,"cfo_im_op":1286122,"cfo_im_tax":-190147,"cfo_im_net":1095975,"cfi_acq_stk":-2800,"cfi_acq_fa":-4760254,"cfi_sal_fa":1403858,"cfi_net":-3359196,"cff_sub_rcv":114363,"cff_ls_repay":-287979,"cff_div_pd":-2000000,"cff_net":-2173616,"net_increase":-4436837,"at_beginning_of_year":7905014,"at_end_of_year":3468177},"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",83111478,83111478,false],["net_turnover_source","gross_profit_calc",29676146,29676146,false],["gross_profit_calc","selling_exp",22208816,22208816,false],["gross_profit_calc","admin_exp",4905220,4905220,false],["gross_profit_calc","other_op_exp_exp",539699,539699,false]]}},"financial_ratios":{"current_ratio":{"value":1.4224476061513867},"quick_ratio":{"value":0.9046760266979119},"net_profit_margin":{"value":0.02002271986862672},"roa":{"value":0.031378962939874855},"roe":{"value":0.15330406661402016},"debt_to_equity":{"value":3.885568299620534,"negative_equity":false},"interest_coverage":{"value":21.711271195647633},"asset_turnover":{"value":1.5671678546051104},"altman_z_score":{"value":2.044590015982812},"roce":{"value":0.05063055474423165}},"source_ids":{"financial_statement_id":"1427925","income_statement_id":"1427925","balance_sheet_id":"1427925","cash_flow_statement_id":"1427925"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.03.2009 ","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,"14 224.52","2 007.81","3 871.23",528,"1 792.28","~ 1 283.87"],[2023,"14 594.20","2 092.36","4 175.01",624,"1 635.55","~ 1 183.70"],[2022,"13 718.39","2 060.75","4 206.98",769,"1 337.32","~ 957.52"]]},"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","3124.36","487.21","984.64",390,"2 468.68","~ 1 786.30"],["2026. gada 1. ceturksnis","3442.84","362.81","806.41",404,"1 951.76","~ 1 441.63"],["2025. gada 4. ceturksnis","3507.93","391.85","849.90",429,"1 937.15","~ 1 421.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3871.23,"employees":528,"gross_salary_raw":1792.283905348587,"gross_salary_formatted":"1 792.28","net_salary_formatted":"~ 1 283.87","vsaoi_employee_part":"188.19","non_taxable_minimum":"2.96","iin_part":"320.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3871.23,"employees":528,"gross_salary_raw":1792.283905348587,"gross_salary_formatted":"1 792.28","net_salary_formatted":"~ 1 283.87","vsaoi_employee_part":"188.19","non_taxable_minimum":"2.96","iin_part":"320.23","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",8000000,"EUR","2021-11-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,643,"EUR"],[2017,769,"EUR"],[2012,148,"LVL"],[2012,221,"LVL"],[2013,145,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-02-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-04-30","Sabiedrība ar ierobežotu atbildību \"Orkla Confectionery & Snacks Latvija\""],["2015-12-29","Sabiedrība ar ierobežotu atbildību \"NP FOODS\""],["2009-03-26","Sabiedrība ar ierobežotu atbildību \"Decapterus Latvia\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ40103217882","K","SIA","2009-03-04","Rīga, Miera iela 22",1001,102657428,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203656199","2025-06-13",null],["SEPARATION","Sadalīta nodalīšanas ceļā","40203656184","2025-06-13",null],["SEPARATION","Sadalīta nodalīšanas ceļā","40203556963","2024-08-01",null],["SEPARATION","Sadalīta nodalīšanas ceļā","40203368354","2022-09-01",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2019-11-25","40103167666"]]},"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","1031  ","010094","Vidzemes priekšpilsēta","14 224.52","2 007.81","3 871.23",528],[2023,"sabiedrība ar ierobežotu atbildību","1031  ","010094","Vidzemes priekšpilsēta","14 594.20","2 092.36","4 175.01",624],[2022,"sabiedrība ar ierobežotu atbildību","1031  ","010094","Vidzemes priekšpilsēta","13 718.39","2 060.75","4 206.98",769]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.03.2009 ","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":[["ORKLA LATVIJA SIA","2025. gada 4. ceturksnis","3507.93","2236.53","0.00","391.85","849.90","429"],["ORKLA LATVIJA SIA","2026. gada 1. ceturksnis","3442.84","1311.24","0.00","362.81","806.41","404"],["ORKLA LATVIJA SIA","2026. gada 2. ceturksnis","3124.36","1627.43","0.0","487.21","984.64","390"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-02",6711.9,"APP “Agroresursu un ekonomikas institūts”","Atbalsts tirgus veicināšanai","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","32926d01"],["2026-04-02",7406.1,"APP “Agroresursu un ekonomikas institūts”","Atbalsts tirgus veicināšanai","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3e3275ce"],["2025-05-30",20000,"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"],["2025-05-23",11486.72,"APP “Agroresursu un ekonomikas institūts”","Atbalsts tirgus veicināšanai","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e140f70a"],["2024-12-14",5436.79,"Lauku atbalsta dienests","Atbalsts līdzfinansējumam dalībai kopstendos","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f52f8b67"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI12IB0060","Izsniegta","2012-05-17","Kartupeļu pārstrāde - čipšu 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 citas pārtikas produktu ražošanas iekārtas, kurās apstrādā un pārstrādā dārzeņus"],["ab","RI12IB0060","Izsniegta","2012-05-17","Kartupeļu pārstrāde - čipšu 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"],["c","RI16IC0112","Darbība reģistrēta","2016-11-15","Katlumāja","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","RI16IC0020","Darbība reģistrēta","2016-03-03","Sadedzināšanas iekārtas","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","RI20IC0055","Darbība reģistrēta","2020-05-05","Saldumu ražotne, katlumāja,","iekārtas pārtikas produktu ražošanai, kurās pārstrādā augu izcelsmes produktus un saražo no 0,5 līdz 10 tonnām gatavās produkcijas dienā (vidējais ceturkšņa rādītājs)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[83412908,58624900,24788008,17838361,4011946,483409,634424,421664,1586,81208,3128728,110662,3018066,3018066],[85209846,62224491,22985355,15517572,4151003,557457,651489,null,8456,228402,3002802,195491,2807311,2807311],[41580018,32001674,9578344,7094019,2015194,73070,323502,null,23739,90448,150828,10495,null,140333],[45567867,34370420,11197447,8558398,1974669,42936,138188,null,14439,95329,488238,null,null,501163],[72089238,58042396,14046842,12463755,2975659,352932,647838,null,21159,175550,-1841869,null,null,-1817535]]},"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":[[9878345,11537036,7001152,28416533,736981,40301639,97625,41136245,69552778,14880603,8463438,46208737,69552778],[10845075,11241124,7139860,29226059,34968,41853156,145841,42033965,71260024,15430540,9349391,46480093,71260024],[1093465,8432365,4162452,13688282,11667,569990,157505,739162,14427444,11853027,2005000,569417,14427444],[405148,9027863,5020466,14453477,141257,428413,105900,675570,15129047,12058467,2000000,1070580,15129047],[173923,13311560,7123737,20609220,247233,468928,7636,723797,21333017,21607188,null,-274171,21333017]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_div_rcv","cfi_net","cff_sub_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cfi_ln_md","cfi_int_rcv","cfi_ln_rcv"],"data":[[3128728,7063312,9532031,-56,-89879,9442096,-10106085,409185,621664,-9075236,121930,-260549,383773,-2000000,-1754846,-1387986,11266331,9878345,null,null,null,null],[3002802,8476793,11400247,-160,-174708,11225379,-20151782,409185,null,-19742597,122453,-260549,null,-2000000,7094307,-1422911,12267986,10845075,9232403,null,null,null],[150828,697943,4036217,null,-43850,3992367,-369556,3873,null,-851795,null,-2964562,-75089,null,-2630990,509582,583883,1093465,null,-486742,630,null],[488238,null,null,null,-97083,null,-111207,null,null,null,null,null,-41812,null,null,null,1093465,405148,1559895,-231946,94,421682],[-1841869,-616654,null,null,-254531,5857339,-37926,356620,null,556900,null,-4980261,null,null,-6795902,null,555586,173923,1667511,null,20671,217535]]}},"public_procurement":{"kopa_eur":1982,"ligumu_skaits":1,"periods":{"no":"2017-04-19","lidz":"2021-10-11"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1982,"2021-10-11","Latvijas Lauksaimniecības universitāte","Stažēšanās pakalpojums LLU akadēmiskajam personālam 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}},"kopigas_vienosanas_skaits":2,"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":"2016-01-01","lidz":"2026-12-31"},"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_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":112207.86,"attiecinamas_izmaksas_eur":419782.48,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["“Enerģijas patēriņa samazināšanas pasākumi Ādažu Čipsu ražotnē”","Veicināt efektīvu energoresursu izmantošanu, enerģijas patēriņa samazināšanu un pāreju uz AER apstrādes rūpniecības nozarē","KF",112207.86,419782.48,"Pabeigts","2021-11-08","2023-02-28"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":4},"ka_izpilditajs_projektos":{"ligumu_skaits":47,"kopa_bez_pvn_eur":222275.03,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts","datums"],"data":[[109351.99,"SIA \"LATVIJAS PĀRTIKAS KOMPETENCES CENTRS\"","LATVIJAS PĀRTIKAS KOMPETENCES CENTRS",null],[103606.66,"SIA \"LATVIJAS PĀRTIKAS KOMPETENCES CENTRS\"","LATVIJAS PĀRTIKAS NOZARES KOMPETENCES CENTRS",null],[1982,"Latvijas Biozinātņu un tehnoloģiju universitāte","LLU akadēmiskā personāla pilnveidošana","2021-08-30"],[500,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators",null],[442.33,"Ieslodzījuma vietu pārvalde","Bijušo ieslodzīto integrācija sabiedrībā un darba tirgū","2018-12-04"]]}}}}