{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103985902","dati_atjaunoti":"2026-10-21","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/40103985902"},"registration_number":"40103985902","company_name":"SIA \"Enrial Agro\"","company_type":"SIA","registered_date":"2016-04-18","area_of_activity":{"nace_code":"0111","nace_description":"Graudaugu (izņemot rīsu), pākšaugu un eļļas augu sēklu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,67265,14140,233001,2,"EUR"],[2024,22886,-3983,162976,3,"EUR"],[2023,21918,-2302,166121,3,"EUR"],[2022,32773,-5833,194306,3,"EUR"],[2021,13681,80,93522,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":67265,"cogs":48936,"gross_prof":18329,"oth_op_rev":4709,"oth_op_exp":5591,"other_interest_revenues":11,"interest_expenses":3318,"income_before_income_taxes":14140,"income_after_income_taxes":14140,"net_income":14140},"balance_data":{"cash":14115,"accounts_receivable":36259,"inventories":2770,"cur_assets":53144,"fixed_assets":179857,"non_cur_assets":179857,"assets":233001,"cur_liab":52226,"non_cur_liab":156130,"equity":24645,"equities":233001},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",48936,48936,false],["net_turnover_source","gross_profit_calc",18329,18329,false],["gross_profit_calc","other_op_exp_exp",5591,5591,false],["gross_profit_calc","ebit_calc",12738,12738,false],["other_op_rev_source","ebit_calc",4709,4709,false]]}},"financial_ratios":{"current_ratio":{"value":1.0175774518439091},"quick_ratio":{"value":0.9645387354957301},"net_profit_margin":{"value":0.210213335315543},"roa":{"value":0.060686434822168143},"roe":{"value":0.5737472103875025},"debt_to_equity":{"value":8.454290931223372,"negative_equity":false},"interest_coverage":{"value":5.261603375527426},"asset_turnover":{"value":0.28868974811266906},"altman_z_score":{"value":0.6630024500261793},"roce":{"value":0.0965730880929332}},"source_ids":{"financial_statement_id":"2223300","income_statement_id":"2223300","balance_sheet_id":"2223300"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":22886,"cogs":27034,"gross_prof":-4148,"oth_op_rev":5182,"oth_op_exp":3841,"interest_expenses":1176,"income_before_income_taxes":-3983,"income_after_income_taxes":-3983,"net_income":-3983},"balance_data":{"cash":423,"accounts_receivable":42529,"inventories":2685,"cur_assets":45637,"fixed_assets":117339,"non_cur_assets":117339,"assets":162976,"cur_liab":49670,"non_cur_liab":122801,"equity":-9495,"equities":162976},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",27034,27034,false],["net_turnover_source","gross_profit_calc",4148,-4148,true],["gross_profit_calc","other_op_exp_exp",3841,3841,false],["gross_profit_calc","ebit_calc",7989,-7989,true],["other_op_rev_source","ebit_calc",5182,5182,false]]}},"financial_ratios":{"current_ratio":{"value":0.9188041071069056},"quick_ratio":{"value":0.8647473323937991},"net_profit_margin":{"value":-0.1740365288822861},"roa":{"value":-0.024439181229138032},"roe":{"value":0.4194839389152185},"debt_to_equity":{"value":-18.164402317008953,"negative_equity":true},"interest_coverage":{"value":-2.386904761904762},"asset_turnover":{"value":0.14042558413508738},"altman_z_score":{"value":-0.00357968169585271},"roce":{"value":-0.02477362187351067}},"source_ids":{"financial_statement_id":"2032520","income_statement_id":"2032520","balance_sheet_id":"2032520"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":21918,"cogs":17547,"gross_prof":4371,"sell_exp":9969,"oth_op_rev":43142,"oth_op_exp":38696,"other_interest_revenues":23,"interest_expenses":1173,"income_before_income_taxes":-2302,"income_after_income_taxes":-2302,"net_income":-2302},"balance_data":{"cash":3101,"accounts_receivable":39286,"inventories":2600,"cur_assets":44987,"fixed_assets":121134,"non_cur_assets":121134,"assets":166121,"cur_liab":42114,"non_cur_liab":129520,"equity":-5513,"equities":166121},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17547,17547,false],["net_turnover_source","gross_profit_calc",4371,4371,false],["gross_profit_calc","selling_exp",9969,9969,false],["gross_profit_calc","other_op_exp_exp",38696,38696,false],["gross_profit_calc","ebit_calc",44294,-44294,true]]}},"financial_ratios":{"current_ratio":{"value":1.0682195944341548},"quick_ratio":{"value":1.006482404900983},"net_profit_margin":{"value":-0.1050278310064787},"roa":{"value":-0.013857369026191751},"roe":{"value":0.41755849809541085},"debt_to_equity":{"value":-31.132595682931253,"negative_equity":true},"interest_coverage":{"value":-0.9624893435635123},"asset_turnover":{"value":0.1319399714665816},"altman_z_score":{"value":0.0813606054565049},"roce":{"value":-0.009104324755860557}},"source_ids":{"financial_statement_id":"1901620","income_statement_id":"1901620","balance_sheet_id":"1901620"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":32773,"cogs":41034,"gross_prof":-8261,"sell_exp":3100,"oth_op_rev":7077,"oth_op_exp":122,"other_interest_revenues":35,"interest_expenses":1462,"income_before_income_taxes":-5833,"income_after_income_taxes":-5833,"net_income":-5833},"balance_data":{"cash":6133,"accounts_receivable":44990,"inventories":2600,"cur_assets":53723,"fixed_assets":140583,"non_cur_assets":140583,"assets":194306,"cur_liab":57137,"non_cur_liab":140380,"equity":-3211,"equities":194306},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",41034,41034,false],["net_turnover_source","gross_profit_calc",8261,-8261,true],["gross_profit_calc","selling_exp",3100,3100,false],["gross_profit_calc","other_op_exp_exp",122,122,false],["gross_profit_calc","ebit_calc",11483,-11483,true]]}},"financial_ratios":{"current_ratio":{"value":0.9402488755097398},"quick_ratio":{"value":0.8947442112816564},"net_profit_margin":{"value":-0.1779818753241998},"roa":{"value":-0.03001965971200066},"roe":{"value":1.816568047337278},"debt_to_equity":{"value":-61.51261289317969,"negative_equity":true},"interest_coverage":{"value":-2.989740082079343},"asset_turnover":{"value":0.16866694800984014},"altman_z_score":{"value":0.06501346476221495},"roce":{"value":-0.0318658005817641}},"source_ids":{"financial_statement_id":"1723287","income_statement_id":"1723287","balance_sheet_id":"1723287"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13681,"cogs":16953,"gross_prof":-3272,"sell_exp":3020,"oth_op_rev":9078,"oth_op_exp":220,"other_interest_revenues":152,"interest_expenses":2638,"income_before_income_taxes":80,"income_after_income_taxes":80,"net_income":80},"balance_data":{"cash":502,"accounts_receivable":13302,"inventories":3948,"cur_assets":17752,"fixed_assets":75770,"non_cur_assets":75770,"assets":93522,"cur_liab":19985,"non_cur_liab":70915,"equity":2622,"equities":93522},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",16953,16953,false],["net_turnover_source","gross_profit_calc",3272,-3272,true],["gross_profit_calc","selling_exp",3020,3020,false],["gross_profit_calc","other_op_exp_exp",220,220,false],["gross_profit_calc","ebit_calc",6512,-6512,true]]}},"financial_ratios":{"current_ratio":{"value":0.8882661996497373},"quick_ratio":{"value":0.6907180385288967},"net_profit_margin":{"value":0.005847525765660405},"roa":{"value":0.0008554136994503967},"roe":{"value":0.03051106025934401},"debt_to_equity":{"value":34.66819221967963,"negative_equity":false},"interest_coverage":{"value":1.0303260045489007},"asset_turnover":{"value":0.14628643527726096},"altman_z_score":{"value":0.25503349094965955},"roce":{"value":0.03696098562628337}},"source_ids":{"financial_statement_id":"1360084","income_statement_id":"1360084","balance_sheet_id":"1360084"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.07.2016 ","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,"2.85","1.45","2.18",3,"177.63","~ 158.98"],[2023,"9.22","1.67","2.87",3,"233.86","~ 209.30"],[2022," -9.29","2.29","3.65",3,"297.42","~ 266.19"]]},"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 3. ceturksnis","2.02","0.84","1.24",3,"404.16","~ 361.72"],["2026. gada 2. ceturksnis","-1.31","0.08","0.12",2,"***","***"],["2026. gada 1. ceturksnis"," -1.61","0.12","0.15",2,"***","***"],["2025. gada 4. ceturksnis","0.93","0.34","0.51",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.18,"employees":3,"gross_salary_raw":177.63436654607088,"gross_salary_formatted":"177.63","net_salary_formatted":"~ 158.98","vsaoi_employee_part":"18.65","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.18,"employees":3,"gross_salary_raw":177.63436654607088,"gross_salary_formatted":"177.63","net_salary_formatted":"~ 158.98","vsaoi_employee_part":"18.65","non_taxable_minimum":"500.00","iin_part":"0.00","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",32800,"EUR","2025-05-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2019,1,"EUR"],[2021,2,"EUR"],[2024,3,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV12ZZZ40103985902","K","SIA","2016-04-18","Rīga, Stabu iela 31A - 2",1011,119522727,100003003,"0001000"]]},"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","0111  ","010091","Centra rajons","2.85","1.45","2.18",3],[2023,"sabiedrība ar ierobežotu atbildību","0111  ","044400","Garkalnes pag.","9.22","1.67","2.87",3],[2022,"sabiedrība ar ierobežotu atbildību","0111  ","044400","Garkalnes pag."," -9.29","2.29","3.65",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.07.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["ENRIAL AGRO SIA","2026. gada 3. ceturksnis","2.02","0.05","0.12","0.84","1.24","3"],["ENRIAL AGRO SIA","2026. gada 2. ceturksnis","-1.31","0.0","1.52","0.08","0.12","2"],["ENRIAL AGRO SIA","2026. gada 1. ceturksnis"," -1.61"," -0.04","1.84","0.12","0.15","2"],["ENRIAL AGRO SIA","2025. gada 4. ceturksnis","0.93","0.56","0.48","0.34","0.51","2"]]}}}