{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103458755","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":"40103458755","company_name":"ZAZA TIMBER Production SIA","company_type":"SIA","registered_date":"2011-09-14","area_of_activity":{"nace_code":"1628","nace_description":"Citu koka izstrādājumu ražošana; korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5925696,265404,8959474,54,"EUR"],[2024,5080492,-67023,8231093,49,"EUR"],[2023,5612526,347481,8357203,45,"EUR"],[2022,3423393,-384677,6369647,37,"EUR"],[2021,2634776,290432,6345673,24,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":54,"type_from_db":"UGP"},"income_data":{"net_turnover":5925696,"cogs":5652608,"gross_prof":273088,"sell_exp":280551,"admin_exp":173311,"oth_op_rev":679608,"oth_op_exp":137786,"other_interest_revenues":1310,"interest_expenses":95578,"income_before_income_taxes":266780,"provision_for_income_taxes":1376,"income_after_income_taxes":265404,"net_income":265404},"balance_data":{"cash":145542,"accounts_receivable":605890,"inventories":1427137,"cur_assets":2178569,"fixed_assets":6780905,"non_cur_assets":6780905,"assets":8959474,"cur_liab":3160669,"non_cur_liab":4711823,"equity":1086982,"equities":8959474},"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",5652608,5652608,false],["net_turnover_source","gross_profit_calc",273088,273088,false],["gross_profit_calc","selling_exp",280551,280551,false],["gross_profit_calc","admin_exp",173311,173311,false],["gross_profit_calc","other_op_exp_exp",137786,137786,false]]}},"financial_ratios":{"current_ratio":{"value":0.6892746440706066},"quick_ratio":{"value":0.23774460406958148},"net_profit_margin":{"value":0.044788662800116646},"roa":{"value":0.029622721155282108},"roe":{"value":0.24416595674997377},"debt_to_equity":{"value":7.242522875263804,"negative_equity":false},"interest_coverage":{"value":3.791228106886522},"asset_turnover":{"value":0.6613888270673033},"altman_z_score":{"value":0.8678820218081714},"roce":{"value":0.062488392004904456}},"source_ids":{"financial_statement_id":"2314654","income_statement_id":"2314654","balance_sheet_id":"2314654"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":5080492,"cogs":4638109,"gross_prof":442383,"sell_exp":135253,"admin_exp":340268,"oth_op_rev":171579,"oth_op_exp":46584,"other_interest_revenues":5701,"interest_expenses":162955,"income_before_income_taxes":-65397,"provision_for_income_taxes":1626,"income_after_income_taxes":-67023,"net_income":-67023},"balance_data":{"cash":249687,"accounts_receivable":463803,"inventories":702406,"cur_assets":1415896,"fixed_assets":6815197,"non_cur_assets":6815197,"assets":8231093,"cur_liab":2604585,"non_cur_liab":4752441,"equity":874067,"equities":8231093},"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",4638109,4638109,false],["net_turnover_source","gross_profit_calc",442383,442383,false],["gross_profit_calc","selling_exp",135253,135253,false],["gross_profit_calc","admin_exp",340268,340268,false],["gross_profit_calc","other_op_exp_exp",46584,46584,false]]}},"financial_ratios":{"current_ratio":{"value":0.5436167374073029},"quick_ratio":{"value":0.2739361548960775},"net_profit_margin":{"value":-0.013192226264700348},"roa":{"value":-0.008142661005045139},"roe":{"value":-0.07667947651610231},"debt_to_equity":{"value":8.417004646096924,"negative_equity":false},"interest_coverage":{"value":0.5986806173483477},"asset_turnover":{"value":0.6172317576778685},"altman_z_score":{"value":0.6891201029204572},"roce":{"value":0.017338996052258346}},"source_ids":{"financial_statement_id":"2061057","income_statement_id":"2061057","balance_sheet_id":"2061057"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":45,"type_from_db":"UGP"},"income_data":{"net_turnover":5612526,"cogs":4801873,"gross_prof":810653,"sell_exp":134315,"admin_exp":203914,"oth_op_rev":126711,"oth_op_exp":34769,"interest_expenses":214656,"income_before_income_taxes":349710,"provision_for_income_taxes":2229,"income_after_income_taxes":347481,"net_income":347481},"balance_data":{"cash":243489,"accounts_receivable":608874,"inventories":467221,"cur_assets":1319584,"fixed_assets":7037619,"non_cur_assets":7037619,"assets":8357203,"cur_liab":1818863,"non_cur_liab":5544762,"equity":993578,"equities":8357203},"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",4801873,4801873,false],["net_turnover_source","gross_profit_calc",810653,810653,false],["gross_profit_calc","selling_exp",134315,134315,false],["gross_profit_calc","admin_exp",203914,203914,false],["gross_profit_calc","other_op_exp_exp",34769,34769,false]]}},"financial_ratios":{"current_ratio":{"value":0.7254993916529172},"quick_ratio":{"value":0.4686240799884323},"net_profit_margin":{"value":0.06191169537566508},"roa":{"value":0.04157862385298048},"roe":{"value":0.34972694645010255},"debt_to_equity":{"value":7.411219853901757,"negative_equity":false},"interest_coverage":{"value":2.6291648032200357},"asset_turnover":{"value":0.6715794746160887},"altman_z_score":{"value":0.9945879363649488},"roce":{"value":0.08631640446963602}},"source_ids":{"financial_statement_id":"1877617","income_statement_id":"1877617","balance_sheet_id":"1877617"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":3423393,"cogs":3636965,"gross_prof":-213572,"sell_exp":49303,"admin_exp":112612,"oth_op_rev":127208,"oth_op_exp":18519,"interest_expenses":116379,"income_before_income_taxes":-383177,"provision_for_income_taxes":1500,"income_after_income_taxes":-384677,"net_income":-384677},"balance_data":{"cash":143531,"accounts_receivable":630926,"inventories":612536,"cur_assets":1386993,"fixed_assets":4982654,"non_cur_assets":4982654,"assets":6369647,"cur_liab":2207068,"non_cur_liab":3463993,"equity":698586,"equities":6369647},"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",3636965,3636965,false],["net_turnover_source","gross_profit_calc",213572,-213572,true],["gross_profit_calc","selling_exp",49303,49303,false],["gross_profit_calc","admin_exp",112612,112612,false],["gross_profit_calc","other_op_exp_exp",18519,18519,false]]}},"financial_ratios":{"current_ratio":{"value":0.6284323817843401},"quick_ratio":{"value":0.35089856769252237},"net_profit_margin":{"value":-0.11236717490513067},"roa":{"value":-0.06039220069809206},"roe":{"value":-0.5506508862187333},"debt_to_equity":{"value":8.117913900364451,"negative_equity":false},"interest_coverage":{"value":-2.292492631832203},"asset_turnover":{"value":0.5374541163741099},"altman_z_score":{"value":0.4585595652455424},"roce":{"value":-0.0640943991693611}},"source_ids":{"financial_statement_id":"1758960","income_statement_id":"1758960","balance_sheet_id":"1758960"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":2634776,"cogs":2347037,"gross_prof":287739,"admin_exp":42292,"oth_op_rev":152386,"oth_op_exp":13762,"interest_expenses":92181,"income_before_income_taxes":291890,"provision_for_income_taxes":1458,"income_after_income_taxes":290432,"net_income":290432},"balance_data":{"cash":232670,"accounts_receivable":353238,"inventories":561452,"cur_assets":1147360,"fixed_assets":5198313,"non_cur_assets":5198313,"assets":6345673,"cur_liab":1439937,"non_cur_liab":3769984,"equity":1135752,"equities":6345673},"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",2347037,2347037,false],["net_turnover_source","gross_profit_calc",287739,287739,false],["gross_profit_calc","admin_exp",42292,42292,false],["gross_profit_calc","other_op_exp_exp",13762,13762,false],["gross_profit_calc","ebit_calc",231685,231685,false]]}},"financial_ratios":{"current_ratio":{"value":0.7968126383307047},"quick_ratio":{"value":0.40689835735869},"net_profit_margin":{"value":0.11023024348179883},"roa":{"value":0.045768510290397885},"roe":{"value":0.2557177975473519},"debt_to_equity":{"value":4.587199494255788,"negative_equity":false},"interest_coverage":{"value":4.1664876709951075},"asset_turnover":{"value":0.4152082844483162},"altman_z_score":{"value":0.8125258875292951},"roce":{"value":0.07829018928046678}},"source_ids":{"financial_statement_id":"1396632","income_statement_id":"1396632","balance_sheet_id":"1396632"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.09.2014 ","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,"1 032.97","209.61","379.36",50,"1 854.70","~ 1 327.96"],[2023,"920.08","175.19","296.68",44,"1 648.27","~ 1 191.83"],[2022,"451.01","94.26","189.85",36,"1 289.14","~ 923.02"]]},"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","183.72","71.47","147.82",71,"2 035.76","~ 1 497.64"],["2026. gada 1. ceturksnis","154.35","62.24","131.27",64,"2 005.57","~ 1 477.51"],["2025. gada 4. ceturksnis","223.99","61.87","126.97",59,"2 104.27","~ 1 533.12"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":379.36,"employees":50,"gross_salary_raw":1854.6983475114894,"gross_salary_formatted":"1 854.70","net_salary_formatted":"~ 1 327.96","vsaoi_employee_part":"194.74","non_taxable_minimum":"0.00","iin_part":"331.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":379.36,"employees":50,"gross_salary_raw":1854.6983475114894,"gross_salary_formatted":"1 854.70","net_salary_formatted":"~ 1 327.96","vsaoi_employee_part":"194.74","non_taxable_minimum":"0.00","iin_part":"331.99","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",1502825,"EUR","2019-04-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,14,"EUR"],[2014,1,"EUR"],[2015,4,"EUR"],[2016,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-08-09","Sabiedrība ar ierobežotu atbildību \"IKTK\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV74ZZZ40103458755","K","SIA","2011-09-14","Jelgavas nov., Cenu pag., Raubēni, Rubeņu ceļš 46F",3002,104603375,100016534,"0546744"]]},"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","1628  ","030400","Cenu pag.","1 032.97","209.61","379.36",50],[2023,"sabiedrība ar ierobežotu atbildību","4213  ","030400","Cenu pag.","920.08","175.19","296.68",44],[2022,"sabiedrība ar ierobežotu atbildību","4213  ","030400","Cenu pag.","451.01","94.26","189.85",36]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.09.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","223.99","44.36","9.65","61.87","126.97","59"],["2026. gada 1. ceturksnis","154.35","5.56","46.45","62.24","131.27","64"],["2026. gada 2. ceturksnis","183.72","29.61","65.77","71.47","147.82","71"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-03",4832.5,"Biedrība \"ABSL Latvia\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","4b748de7"],["2024-08-06",6050,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a435fd89"],["2024-04-03",1338,"Latvijas Investīciju un attīstības aģentūra","Divpusējās sadarbības fonda iniciatīvu īstenošanas noteikumi","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","4170aa1b"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","JE19IC0009","Darbība reģistrēta","2019-02-27","Katlumāja un kokzāģētava","kokzāģētavas vai kokapstrādes iekārtas, kurās lieto koksnes griešanas tehniku un pārstrādā 2000 m3 un vairāk apaļkoku vai kokmateriālu gadā"],["c","JE19IC0009","Darbība reģistrēta","2019-02-27","Katlumāja un kokzāģētava","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"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","sell_exp"],"data":[[1262077,1572639,-310562,38526,6214,152605,86205,-288902,-288902,-288902,null,null,null],[1301518,1846369,-544851,66602,11905,null,73418,-427916,-428732,-428732,268860,816,null],[2634776,2347037,287739,42292,13762,null,92181,291890,290432,290432,152386,1458,null],[3423393,3636965,-213572,112612,18519,null,116379,-383177,-384677,-384677,127208,1500,49303],[5612526,4801873,810653,203914,34769,null,214656,349710,347481,347481,126711,2229,134315]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[45708,165066,376548,587322,4941335,4941335,5528657,1248597,3740454,539606,5528657],[107584,121417,221080,450081,5174252,5174252,5624333,1291266,3435258,897809,5624333],[232670,353238,561452,1147360,5198313,5198313,6345673,1439937,3769984,1135752,6345673],[143531,630926,612536,1386993,4982654,4982654,6369647,2207068,3463993,698586,6369647],[243489,608874,467221,1319584,7037619,7037619,8357203,1818863,5544762,993578,8357203]]}},"eu_funds":{"periods":{"no":"2019-04-17","lidz":"2027-12-31"},"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":1096926.42,"attiecinamas_izmaksas_eur":2437614.24,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Ražošanas telpu paplašināšana uzņēmumā ZAZA TIMBER Production SIA","Atbalsts ieguldījumiem ražošanas telpu un infrastruktūras izveidei vai rekonstrukcijai","ERAF",1096926.42,2437614.24,"Pabeigts","2020-05-21","2023-12-31"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":2},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":8600,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[8600,"2021-03-01","SIA \"Meža nozares kompetences centrs\"","Meža nozares kompetences centrs"]]}}}}