{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103490805","dati_atjaunoti":"2026-09-22","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/40103490805"},"registration_number":"40103490805","company_name":"Sabiedrība ar ierobežotu atbildību \"CADEBY TREE TRUST LATVIA\"","company_type":"SIA","registered_date":"2011-12-13","area_of_activity":{"nace_code":"0129","nace_description":"Citu daudzgadīgo kultūru audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,23117,1648,196204,0,"EUR"],[2024,32122,4436,202167,0,"EUR"],[2023,121455,54582,346470,0,"EUR"],[2022,135671,12729,265584,1,"EUR"],[2021,135185,16807,307104,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":23117,"cogs":21267,"gross_prof":1850,"admin_exp":152,"income_before_income_taxes":1698,"provision_for_income_taxes":50,"income_after_income_taxes":1648,"net_income":1648},"balance_data":{"cash":1422,"accounts_receivable":15747,"cur_assets":17169,"fixed_assets":179035,"non_cur_assets":179035,"assets":196204,"cur_liab":50,"equity":196154,"equities":196204},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21267,21267,false],["net_turnover_source","gross_profit_calc",1850,1850,false],["gross_profit_calc","admin_exp",152,152,false],["gross_profit_calc","ebit_calc",1698,1698,false],["ebit_calc","ebt_calc",1698,1698,false]]}},"financial_ratios":{"current_ratio":{"value":343.38},"quick_ratio":{"value":343.38},"net_profit_margin":{"value":0.07128952718778388},"roa":{"value":0.008399421010784693},"roe":{"value":0.008401562037990558},"debt_to_equity":{"value":0.000254901760861364,"negative_equity":false},"asset_turnover":{"value":0.11782124727324621},"altman_z_score":{"value":1648.747417521559},"roce":{"value":0.008656463798851922}},"source_ids":{"financial_statement_id":"2306292","income_statement_id":"2306292","balance_sheet_id":"2306292"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":32122,"cogs":27347,"gross_prof":4775,"admin_exp":289,"income_before_income_taxes":4486,"provision_for_income_taxes":50,"income_after_income_taxes":4436,"net_income":4436},"balance_data":{"cash":1872,"cur_assets":1872,"fixed_assets":200295,"non_cur_assets":200295,"assets":202167,"cur_liab":291,"non_cur_liab":7370,"equity":194506,"equities":202167},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",27347,27347,false],["net_turnover_source","gross_profit_calc",4775,4775,false],["gross_profit_calc","admin_exp",289,289,false],["gross_profit_calc","ebit_calc",4486,4486,false],["ebit_calc","ebt_calc",4486,4486,false]]}},"financial_ratios":{"current_ratio":{"value":6.43298969072165},"quick_ratio":{"value":6.43298969072165},"net_profit_margin":{"value":0.1380984994707677},"roa":{"value":0.021942255659924716},"roe":{"value":0.022806494401200993},"debt_to_equity":{"value":0.03938695978530225,"negative_equity":false},"asset_turnover":{"value":0.1588884437123764},"altman_z_score":{"value":11.71145199328066},"roce":{"value":0.022221561750777705}},"source_ids":{"financial_statement_id":"2081236","income_statement_id":"2081236","balance_sheet_id":"2081236"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":121455,"cogs":66567,"gross_prof":54888,"admin_exp":256,"income_before_income_taxes":54632,"provision_for_income_taxes":50,"income_after_income_taxes":54582,"net_income":54582},"balance_data":{"cash":2614,"accounts_receivable":121455,"cur_assets":124069,"fixed_assets":222401,"non_cur_assets":222401,"assets":346470,"cur_liab":290,"non_cur_liab":156110,"equity":190070,"equities":346470},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",66567,66567,false],["net_turnover_source","gross_profit_calc",54888,54888,false],["gross_profit_calc","admin_exp",256,256,false],["gross_profit_calc","ebit_calc",54632,54632,false],["ebit_calc","ebt_calc",54632,54632,false]]}},"financial_ratios":{"current_ratio":{"value":427.8241379310345},"quick_ratio":{"value":427.8241379310345},"net_profit_margin":{"value":0.4494010127207608},"roa":{"value":0.15753744912979478},"roe":{"value":0.2871678855158626},"debt_to_equity":{"value":0.8228547377282054,"negative_equity":false},"asset_turnover":{"value":0.3505498311542125},"altman_z_score":{"value":2.070993524400315},"roce":{"value":0.15781385406435958}},"source_ids":{"financial_statement_id":"1923399","income_statement_id":"1923399","balance_sheet_id":"1923399"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":135671,"cogs":122644,"gross_prof":13027,"admin_exp":248,"income_before_income_taxes":12779,"provision_for_income_taxes":50,"income_after_income_taxes":12729,"net_income":12729},"balance_data":{"cash":3103,"cur_assets":3103,"fixed_assets":262481,"non_cur_assets":262481,"assets":265584,"cur_liab":437,"non_cur_liab":129659,"equity":135488,"equities":265584},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",122644,122644,false],["net_turnover_source","gross_profit_calc",13027,13027,false],["gross_profit_calc","admin_exp",248,248,false],["gross_profit_calc","ebit_calc",12779,12779,false],["ebit_calc","ebt_calc",12779,12779,false]]}},"financial_ratios":{"current_ratio":{"value":7.100686498855835},"quick_ratio":{"value":7.100686498855835},"net_profit_margin":{"value":0.09382255603629368},"roa":{"value":0.04792833905656967},"roe":{"value":0.09394927964100142},"debt_to_equity":{"value":0.9602031176192726,"negative_equity":false},"asset_turnover":{"value":0.5108402614615338},"altman_z_score":{"value":1.5360198279502852},"roce":{"value":0.04819590642172078}},"source_ids":{"financial_statement_id":"1769573","income_statement_id":"1769573","balance_sheet_id":"1769573"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":135185,"cogs":118104,"gross_prof":17081,"admin_exp":224,"income_before_income_taxes":16857,"provision_for_income_taxes":50,"income_after_income_taxes":16807,"net_income":16807},"balance_data":{"cash":2300,"cur_assets":2300,"fixed_assets":304804,"non_cur_assets":304804,"assets":307104,"cur_liab":15,"non_cur_liab":184330,"equity":122759,"equities":307104},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",118104,118104,false],["net_turnover_source","gross_profit_calc",17081,17081,false],["gross_profit_calc","admin_exp",224,224,false],["gross_profit_calc","ebit_calc",16857,16857,false],["ebit_calc","ebt_calc",16857,16857,false]]}},"financial_ratios":{"current_ratio":{"value":153.33333333333334},"quick_ratio":{"value":153.33333333333334},"net_profit_margin":{"value":0.1243259237341421},"roa":{"value":0.054727388767323124},"roe":{"value":0.13691053201801903},"debt_to_equity":{"value":1.5016821577236699,"negative_equity":false},"asset_turnover":{"value":0.4401928988225487},"altman_z_score":{"value":1.2334497222850427},"roce":{"value":0.05489288121684593}},"source_ids":{"financial_statement_id":"1436182","income_statement_id":"1436182","balance_sheet_id":"1436182"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.12.2019 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.23","0.00","0.00","—","—"],[2023,"0.05","0.22","0.21","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV61ZZZ40103490805","K","SIA","2011-12-13","Valkas nov., Valkas pag., \"Mežuļi\"",4701,103901123,100016286,"0940288"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0129  ","053420","Valkas pag.","0.23","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","0129  ","053420","Valkas pag.","0.05","0.22","0.21"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.12.2012 ","nav","nav"," 30.03.2018 "],["ir"," 06.12.2019 ","nav","nav",null],["nav"," 11.05.2018 ","nav","nav"," 20.09.2019 "]]},"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":[["CADEBY TREE TRUST LATVIA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["CADEBY TREE TRUST LATVIA SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["CADEBY TREE TRUST LATVIA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","admin_exp","provision_for_income_taxes"],"data":[[35724,35724,2638,33086,33086,33086,null,null,null],[208431,70414,null,70217,70167,70167,138017,197,50],[135185,17081,null,16857,16807,16807,118104,224,50],[135671,13027,null,12779,12729,12729,122644,248,50],[121455,54888,null,54632,54582,54582,66567,256,50]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab","accounts_receivable"],"data":[[478,478,418500,418500,418978,385586,33392,418978,null,null],[67,67,338465,338465,338532,232330,105952,338532,250,null],[2300,2300,304804,304804,307104,184330,122759,307104,15,null],[3103,3103,262481,262481,265584,129659,135488,265584,437,null],[2614,124069,222401,222401,346470,156110,190070,346470,290,121455]]}}}