{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103266801","dati_atjaunoti":"2026-08-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103266801","company_name":"Sabiedrība ar ierobežotu atbildību \"TRIFOLLIUM\"","company_type":"SIA","registered_date":"2009-12-30","area_of_activity":{"nace_code":"0210","nace_description":"Mežkopība un citas mežsaimniecības darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,85805,65784,1118524,2,"EUR"],[2024,83755,59229,1065456,2,"EUR"],[2023,null,-15170,1137457,2,"EUR"],[2022,null,25994,1188307,2,"EUR"],[2021,6400,-24460,1182679,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":85805,"cogs":21417,"gross_prof":64388,"admin_exp":14549,"oth_op_exp":3464,"other_interest_revenues":19779,"interest_expenses":333,"income_before_income_taxes":65821,"provision_for_income_taxes":37,"income_after_income_taxes":65784,"net_income":65784},"balance_data":{"cash":35438,"accounts_receivable":415917,"cur_assets":451355,"fixed_assets":667169,"non_cur_assets":667169,"assets":1118524,"cur_liab":74195,"non_cur_liab":12588,"equity":1031741,"equities":1118524},"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",21417,21417,false],["net_turnover_source","gross_profit_calc",64388,64388,false],["gross_profit_calc","admin_exp",14549,14549,false],["gross_profit_calc","other_op_exp_exp",3464,3464,false],["gross_profit_calc","ebit_calc",46375,46375,false]]}},"financial_ratios":{"current_ratio":{"value":6.083361412494104},"quick_ratio":{"value":6.083361412494104},"net_profit_margin":{"value":0.7666686090554163},"roa":{"value":0.058813221710039304},"roe":{"value":0.06376018787660857},"debt_to_equity":{"value":0.08411316405958472,"negative_equity":false},"interest_coverage":{"value":198.66066066066065},"asset_turnover":{"value":0.07671270352714828},"altman_z_score":{"value":6.2766449563504185},"roce":{"value":0.06334593791803157}},"source_ids":{"financial_statement_id":"2126022","income_statement_id":"2126022","balance_sheet_id":"2126022"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":83755,"cogs":11215,"gross_prof":72540,"admin_exp":12426,"oth_op_exp":3255,"other_interest_revenues":2370,"income_before_income_taxes":59229,"income_after_income_taxes":59229,"net_income":59229},"balance_data":{"cash":1092,"accounts_receivable":413480,"cur_assets":414572,"fixed_assets":650884,"non_cur_assets":650884,"assets":1065456,"cur_liab":99499,"equity":965957,"equities":1065456},"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",11215,11215,false],["net_turnover_source","gross_profit_calc",72540,72540,false],["gross_profit_calc","admin_exp",12426,12426,false],["gross_profit_calc","other_op_exp_exp",3255,3255,false],["gross_profit_calc","ebit_calc",56859,56859,false]]}},"financial_ratios":{"current_ratio":{"value":4.166594639142102},"quick_ratio":{"value":4.166594639142102},"net_profit_margin":{"value":0.707169721210674},"roa":{"value":0.05559028247060414},"roe":{"value":0.061316394000975195},"debt_to_equity":{"value":0.10300562033299619,"negative_equity":false},"asset_turnover":{"value":0.07860953432145486},"altman_z_score":{"value":5.308549318133266},"roce":{"value":0.061316394000975195}},"source_ids":{"financial_statement_id":"1989071","income_statement_id":"1989071","balance_sheet_id":"1989071"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"cogs":2602,"gross_prof":-2602,"admin_exp":11249,"oth_op_exp":3251,"other_interest_revenues":1932,"income_before_income_taxes":-15170,"income_after_income_taxes":-15170,"net_income":-15170},"balance_data":{"cash":827,"accounts_receivable":502762,"cur_assets":503589,"fixed_assets":633868,"non_cur_assets":633868,"assets":1137457,"cur_liab":40728,"non_cur_liab":190000,"equity":906729,"equities":1137457},"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",2602,2602,false],["net_turnover_source","gross_profit_calc",2602,-2602,true],["gross_profit_calc","admin_exp",11249,11249,false],["gross_profit_calc","other_op_exp_exp",3251,3251,false],["gross_profit_calc","ebit_calc",17102,-17102,true]]}},"financial_ratios":{"current_ratio":{"value":12.364687684148498},"quick_ratio":{"value":12.364687684148498},"roa":{"value":-0.01333676789540176},"roe":{"value":-0.01673046742742319},"debt_to_equity":{"value":0.2544619175078772,"negative_equity":false},"altman_z_score":{"value":2.576060276603578},"roce":{"value":-0.013832040549670886}},"source_ids":{"financial_statement_id":"1860467","income_statement_id":"1860467","balance_sheet_id":"1860467"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"cogs":1440,"gross_prof":-1440,"admin_exp":9252,"oth_op_rev":38180,"oth_op_exp":3426,"other_interest_revenues":1932,"income_before_income_taxes":25994,"income_after_income_taxes":25994,"net_income":25994},"balance_data":{"cash":672,"accounts_receivable":557438,"cur_assets":558110,"fixed_assets":630197,"non_cur_assets":630197,"assets":1188307,"cur_liab":16408,"non_cur_liab":250000,"equity":921899,"equities":1188307},"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",1440,1440,false],["net_turnover_source","gross_profit_calc",1440,-1440,true],["gross_profit_calc","admin_exp",9252,9252,false],["gross_profit_calc","other_op_exp_exp",3426,3426,false],["gross_profit_calc","ebit_calc",24062,24062,false]]}},"financial_ratios":{"current_ratio":{"value":34.01450511945392},"quick_ratio":{"value":34.01450511945392},"roa":{"value":0.02187481854436606},"roe":{"value":0.028196147300300792},"debt_to_equity":{"value":0.2889774259436229,"negative_equity":false},"altman_z_score":{"value":2.505327662615924},"roce":{"value":0.02218109239789436}},"source_ids":{"financial_statement_id":"1466293","income_statement_id":"1466293","balance_sheet_id":"1466293"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6400,"cogs":15588,"gross_prof":-9188,"admin_exp":13891,"oth_op_exp":3320,"other_interest_revenues":1939,"income_before_income_taxes":-24460,"income_after_income_taxes":-24460,"net_income":-24460},"balance_data":{"cash":776,"accounts_receivable":550707,"cur_assets":551483,"fixed_assets":631196,"non_cur_assets":631196,"assets":1182679,"cur_liab":36774,"non_cur_liab":250000,"equity":895905,"equities":1182679},"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",15588,15588,false],["net_turnover_source","gross_profit_calc",9188,-9188,true],["gross_profit_calc","admin_exp",13891,13891,false],["gross_profit_calc","other_op_exp_exp",3320,3320,false],["gross_profit_calc","ebit_calc",26399,-26399,true]]}},"financial_ratios":{"current_ratio":{"value":14.996546473051612},"quick_ratio":{"value":14.996546473051612},"net_profit_margin":{"value":-3.821875},"roa":{"value":-0.020681858729207164},"roe":{"value":-0.02730200188636072},"debt_to_equity":{"value":0.320094206416975,"negative_equity":false},"asset_turnover":{"value":0.005411443003553796},"altman_z_score":{"value":2.206919384301483},"roce":{"value":-0.021345574022279334}},"source_ids":{"financial_statement_id":"1321009","income_statement_id":"1321009","balance_sheet_id":"1321009"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.12.2010 ","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,"4.61","1.87","3.05",2,"***","***"],[2023,"3.55","1.61","2.63",2,"***","***"],[2022,"3.26","1.32","2.15",2,"***","***"]]},"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","0.38","0.58","0.86",2,"***","***"],["2026. gada 1. ceturksnis","2.87","0.56","0.84",2,"***","***"],["2025. gada 4. ceturksnis","1.05","0.54","0.81",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",570086,"EUR","2015-01-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2010,null,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-12-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV25ZZZ40103266801","K","SIA","2009-12-30","Augšdaugavas nov., Bebrenes pag., \"Āboliņi\"",5439,103549490,100016462,440844]]},"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","0210  ","022410","Bebrenes pag.","4.61","1.87","3.05",2],[2023,"sabiedrība ar ierobežotu atbildību","0210  ","022410","Bebrenes pag.","3.55","1.61","2.63",2],[2022,"sabiedrība ar ierobežotu atbildību","0210  ","022410","Bebrenes pag.","3.26","1.32","2.15",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.12.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["TRIFOLLIUM SIA","2025. gada 4. ceturksnis","1.05","0.00","0.30","0.54","0.81","2"],["TRIFOLLIUM SIA","2026. gada 1. ceturksnis","2.87","1.84","0.41","0.56","0.84","2"],["TRIFOLLIUM SIA","2026. gada 2. ceturksnis","0.38","0.0","1.06","0.58","0.86","2"]]},"income_statements":{"columns":["cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","net_turnover"],"data":[[15287,-15287,7837,198297,3503,1832,2314,171188,171188,171188,null],[10613,2387,8761,95081,23581,2222,7795,59553,59553,59553,13000],[15588,-9188,13891,null,3320,1939,null,-24460,-24460,-24460,6400],[1440,-1440,9252,38180,3426,1932,null,25994,25994,25994,null],[15083,-11861,1612,null,null,13267,4074,-4280,null,-5160,3222]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[25078,285,891545,916908,526789,526789,1443697,162885,420000,860812,1443697,null],[442,null,768874,769316,523212,523212,1292528,122163,250000,920365,1292528,null],[776,null,550707,551483,631196,631196,1182679,36774,250000,895905,1182679,null],[672,null,557438,558110,630197,630197,1188307,16408,250000,921899,1188307,null],[18801,null,327034,384185,537848,538048,922233,67674,460526,394033,922233,38350]]}}}