{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103677550","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/40103677550"},"registration_number":"40103677550","company_name":"Sabiedrība ar ierobežotu atbildību \"Planter\"","company_type":"SIA","registered_date":"2013-06-03","area_of_activity":{"nace_code":"4686","nace_description":"Citu starpproduktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3059052,84340,674160,5,"EUR"],[2024,2669353,66769,502972,6,"EUR"],[2023,2488834,33862,481363,7,"EUR"],[2022,3133041,58359,634551,6,"EUR"],[2021,2623405,87872,524717,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":3059052,"cogs":2829278,"gross_prof":229774,"sell_exp":10876,"admin_exp":112944,"oth_op_rev":8,"oth_op_exp":12,"interest_expenses":6610,"income_before_income_taxes":99340,"provision_for_income_taxes":15000,"income_after_income_taxes":84340,"net_income":84340},"balance_data":{"cash":40,"accounts_receivable":114880,"inventories":530009,"cur_assets":644929,"fixed_assets":29231,"non_cur_assets":29231,"assets":674160,"cur_liab":202012,"non_cur_liab":107000,"equity":365148,"equities":674160},"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",2829278,2829278,false],["net_turnover_source","gross_profit_calc",229774,229774,false],["gross_profit_calc","selling_exp",10876,10876,false],["gross_profit_calc","admin_exp",112944,112944,false],["gross_profit_calc","other_op_exp_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":3.192528166643566},"quick_ratio":{"value":0.5688770964101143},"net_profit_margin":{"value":0.027570632993489486},"roa":{"value":0.12510383291800167},"roe":{"value":0.2309748376000964},"debt_to_equity":{"value":0.8462650760787407,"negative_equity":false},"interest_coverage":{"value":16.02874432677761},"asset_turnover":{"value":4.537575649697401},"altman_z_score":{"value":6.442916989687749},"roce":{"value":0.22439997627862449}},"source_ids":{"financial_statement_id":"2234858","income_statement_id":"2234858","balance_sheet_id":"2234858"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2669353,"cogs":2509724,"gross_prof":159629,"sell_exp":13645,"admin_exp":94509,"oth_op_rev":33428,"oth_op_exp":428,"interest_expenses":6456,"income_before_income_taxes":78019,"provision_for_income_taxes":11250,"income_after_income_taxes":66769,"net_income":66769},"balance_data":{"cash":26,"accounts_receivable":60436,"inventories":397601,"cur_assets":458063,"fixed_assets":44909,"non_cur_assets":44909,"assets":502972,"cur_liab":95164,"non_cur_liab":67000,"equity":340808,"equities":502972},"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",2509724,2509724,false],["net_turnover_source","gross_profit_calc",159629,159629,false],["gross_profit_calc","selling_exp",13645,13645,false],["gross_profit_calc","admin_exp",94509,94509,false],["gross_profit_calc","other_op_exp_exp",428,428,false]]}},"financial_ratios":{"current_ratio":{"value":4.813406330124837},"quick_ratio":{"value":0.6353452986423438},"net_profit_margin":{"value":0.025013177350466573},"roa":{"value":0.13274894029886355},"roe":{"value":0.19591382831388934},"debt_to_equity":{"value":0.47582216379897185,"negative_equity":false},"interest_coverage":{"value":13.084727385377944},"asset_turnover":{"value":5.307160239536197},"altman_z_score":{"value":7.792294141948274},"roce":{"value":0.20714404817953547}},"source_ids":{"financial_statement_id":"2027786","income_statement_id":"2027786","balance_sheet_id":"2027786"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2488834,"cogs":2360577,"gross_prof":128257,"sell_exp":10028,"admin_exp":83308,"oth_op_rev":16339,"oth_op_exp":98,"interest_expenses":6300,"income_before_income_taxes":44862,"provision_for_income_taxes":11000,"income_after_income_taxes":33862,"net_income":33862},"balance_data":{"cash":236,"accounts_receivable":70716,"inventories":404273,"cur_assets":475225,"fixed_assets":6138,"non_cur_assets":6138,"assets":481363,"cur_liab":95324,"non_cur_liab":67000,"equity":319039,"equities":481363},"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",2360577,2360577,false],["net_turnover_source","gross_profit_calc",128257,128257,false],["gross_profit_calc","selling_exp",10028,10028,false],["gross_profit_calc","admin_exp",83308,83308,false],["gross_profit_calc","other_op_exp_exp",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":4.985365700138475},"quick_ratio":{"value":0.7443246191934875},"net_profit_margin":{"value":0.013605567908506554},"roa":{"value":0.07034607977763144},"roe":{"value":0.10613749416215572},"debt_to_equity":{"value":0.5087904613542545,"negative_equity":false},"interest_coverage":{"value":8.120952380952382},"asset_turnover":{"value":5.170389082667342},"altman_z_score":{"value":7.44301223492905},"roce":{"value":0.13253065104821016}},"source_ids":{"financial_statement_id":"1829617","income_statement_id":"1829617","balance_sheet_id":"1829617"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":3133041,"cogs":2983306,"gross_prof":149735,"sell_exp":6687,"admin_exp":77199,"oth_op_rev":375,"oth_op_exp":588,"interest_expenses":7277,"income_before_income_taxes":58359,"income_after_income_taxes":58359,"net_income":58359},"balance_data":{"cash":6,"accounts_receivable":173695,"inventories":451478,"cur_assets":625179,"fixed_assets":9372,"non_cur_assets":9372,"assets":634551,"cur_liab":216604,"non_cur_liab":88770,"equity":329177,"equities":634551},"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",2983306,2983306,false],["net_turnover_source","gross_profit_calc",149735,149735,false],["gross_profit_calc","selling_exp",6687,6687,false],["gross_profit_calc","admin_exp",77199,77199,false],["gross_profit_calc","other_op_exp_exp",588,588,false]]}},"financial_ratios":{"current_ratio":{"value":2.886276338387103},"quick_ratio":{"value":0.801928865579583},"net_profit_margin":{"value":0.01862695062081856},"roa":{"value":0.09196896703338266},"roe":{"value":0.17728759907283922},"debt_to_equity":{"value":0.9276893586125398,"negative_equity":false},"interest_coverage":{"value":9.0196509550639},"asset_turnover":{"value":4.937414014003602},"altman_z_score":{"value":6.6027038974723595},"roce":{"value":0.15704383570165595}},"source_ids":{"financial_statement_id":"1712070","income_statement_id":"1712070","balance_sheet_id":"1712070"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2623405,"cogs":2470487,"gross_prof":152918,"sell_exp":7450,"admin_exp":52644,"interest_expenses":4952,"income_before_income_taxes":87872,"income_after_income_taxes":87872,"net_income":87872},"balance_data":{"cash":52,"accounts_receivable":37376,"inventories":458621,"cur_assets":496049,"fixed_assets":28668,"non_cur_assets":28668,"assets":524717,"cur_liab":227542,"non_cur_liab":26357,"equity":270818,"equities":524717},"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",2470487,2470487,false],["net_turnover_source","gross_profit_calc",152918,152918,false],["gross_profit_calc","selling_exp",7450,7450,false],["gross_profit_calc","admin_exp",52644,52644,false],["gross_profit_calc","ebit_calc",92824,92824,false]]}},"financial_ratios":{"current_ratio":{"value":2.180032697260286},"quick_ratio":{"value":0.16448831424528218},"net_profit_margin":{"value":0.03349540006213299},"roa":{"value":0.16746550997966522},"roe":{"value":0.3244688314661507},"debt_to_equity":{"value":0.9375263091818121,"negative_equity":false},"interest_coverage":{"value":18.74474959612278},"asset_turnover":{"value":4.999656957941138},"altman_z_score":{"value":6.791339602672577},"roce":{"value":0.3123546731723732}},"source_ids":{"financial_statement_id":"1344750","income_statement_id":"1344750","balance_sheet_id":"1344750"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.06.2013 ","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,"497.65","14.60","25.95",6,"1 057.25","~ 814.13"],[2023,"490.47","11.81","22.66",7,"791.32","~ 644.18"]]},"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","132.36","2.91","6.0",5,"1 173.36","~ 922.62"],["2026. gada 1. ceturksnis","146.93","2.88","5.90",5,"1 153.81","~ 909.58"],["2025. gada 4. ceturksnis","159.71","2.55","5.56",5,"1 087.32","~ 855.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.95,"employees":6,"gross_salary_raw":1057.2504155666375,"gross_salary_formatted":"1 057.25","net_salary_formatted":"~ 814.13","vsaoi_employee_part":"111.01","non_taxable_minimum":"285.67","iin_part":"132.11","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.95,"employees":6,"gross_salary_raw":1057.2504155666375,"gross_salary_formatted":"1 057.25","net_salary_formatted":"~ 814.13","vsaoi_employee_part":"111.01","non_taxable_minimum":"285.67","iin_part":"132.11","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",2800,"EUR","2014-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,4,"EUR"],[2013,2,"LVL"],[2014,4,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-05-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ40103677550","K","SIA","2013-06-03","Rīga, Tēraudlietuves iela 11",1026,106692637,100003003,"0010000"]]},"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","4686  ","010096","Ziemeļu rajons","497.65","14.60","25.95",6],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010096","Ziemeļu rajons","490.47","11.81","22.66",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.06.2013 ","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":[["PLANTER SIA","2025. gada 4. ceturksnis","159.71","103.14","0.00","2.55","5.56","5"],["PLANTER SIA","2026. gada 1. ceturksnis","146.93","99.86","0.00","2.88","5.90","5"],["PLANTER SIA","2026. gada 2. ceturksnis","132.36","85.65","0.0","2.91","6.0","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-05-29",320,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ac44fae2"],["2024-06-03",275,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","ac44fae2"],["2023-06-06",120,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","ac44fae2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[2721361,2626622,94739,12315,47288,26694,1097,5324,55409,523,54886,54886,null],[2136770,2040329,96441,11716,52795,238,1025,2827,28427,258,28169,28169,111],[2623405,2470487,152918,7450,52644,null,null,4952,87872,null,87872,87872,null],[3133041,2983306,149735,6687,77199,375,588,7277,58359,null,58359,58359,null],[2488834,2360577,128257,10028,83308,16339,98,6300,44862,11000,33862,33862,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2269,48353,201758,252380,55579,55579,307959,105796,47386,154777,307959],[3931,35576,255226,294733,37360,37360,332093,116387,32760,182946,332093],[52,37376,458621,496049,28668,28668,524717,227542,26357,270818,524717],[6,173695,451478,625179,9372,9372,634551,216604,88770,329177,634551],[236,70716,404273,475225,6138,6138,481363,95324,67000,319039,481363]]}}}