{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203011475","dati_atjaunoti":"2026-09-21","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/40203011475"},"registration_number":"40203011475","company_name":"Sabiedrība ar ierobežotu atbildību \"CIBUS\"","company_type":"SIA","registered_date":"2016-08-10","area_of_activity":{"nace_code":"4639","nace_description":"Pārtikas produktu, dzērienu un tabakas nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,644681,-50833,1575706,4,"EUR"],[2024,1767303,1212,1627795,4,"EUR"],[2023,3240916,52813,1683052,4,"EUR"],[2022,3630189,475617,1655363,6,"EUR"],[2021,2765300,557510,1191318,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":644681,"cogs":630766,"gross_prof":13915,"sell_exp":60721,"admin_exp":4015,"oth_op_exp":12,"income_before_income_taxes":-50833,"income_after_income_taxes":-50833,"net_income":-50833},"balance_data":{"cash":145335,"accounts_receivable":297929,"inventories":164821,"cur_assets":608085,"investments":925601,"fixed_assets":42020,"non_cur_assets":967621,"assets":1575706,"cur_liab":32667,"equity":1543039,"equities":1575706},"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",630766,630766,false],["net_turnover_source","gross_profit_calc",13915,13915,false],["gross_profit_calc","selling_exp",60721,60721,false],["gross_profit_calc","admin_exp",4015,4015,false],["gross_profit_calc","other_op_exp_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":18.614656993295988},"quick_ratio":{"value":13.569167661554474},"net_profit_margin":{"value":-0.07884984977066177},"roa":{"value":-0.03226045975581739},"roe":{"value":-0.032943431760311954},"debt_to_equity":{"value":0.021170560173786924,"negative_equity":false},"asset_turnover":{"value":0.4091378721665082},"altman_z_score":{"value":21.238231877981942},"roce":{"value":-0.032943431760311954}},"source_ids":{"financial_statement_id":"2267106","income_statement_id":"2267106","balance_sheet_id":"2267106"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1767303,"cogs":1723110,"gross_prof":44193,"sell_exp":73260,"admin_exp":8717,"oth_op_rev":42058,"oth_op_exp":3062,"income_before_income_taxes":1212,"income_after_income_taxes":1212,"net_income":1212},"balance_data":{"cash":91324,"accounts_receivable":379048,"inventories":181823,"cur_assets":652195,"investments":925601,"fixed_assets":49999,"non_cur_assets":975600,"assets":1627795,"cur_liab":33923,"equity":1593872,"equities":1627795},"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",1723110,1723110,false],["net_turnover_source","gross_profit_calc",44193,44193,false],["gross_profit_calc","selling_exp",73260,73260,false],["gross_profit_calc","admin_exp",8717,8717,false],["gross_profit_calc","other_op_exp_exp",3062,3062,false]]}},"financial_ratios":{"current_ratio":{"value":19.225746543642956},"quick_ratio":{"value":13.865872711729505},"net_profit_margin":{"value":0.0006857907217947347},"roa":{"value":0.0007445655011841172},"roe":{"value":0.0007604123794131524},"debt_to_equity":{"value":0.02128339038517522,"negative_equity":false},"asset_turnover":{"value":1.0857036666164965},"altman_z_score":{"value":21.921224572920295},"roce":{"value":0.0007604123794131524}},"source_ids":{"financial_statement_id":"2068681","income_statement_id":"2068681","balance_sheet_id":"2068681"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":3240916,"cogs":3065773,"gross_prof":175143,"sell_exp":114892,"admin_exp":7929,"oth_op_rev":548,"oth_op_exp":57,"income_before_income_taxes":52813,"income_after_income_taxes":52813,"net_income":52813},"balance_data":{"cash":16498,"accounts_receivable":1373212,"inventories":227992,"cur_assets":1617702,"fixed_assets":65350,"non_cur_assets":65350,"assets":1683052,"cur_liab":90392,"equity":1592660,"equities":1683052},"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",3065773,3065773,false],["net_turnover_source","gross_profit_calc",175143,175143,false],["gross_profit_calc","selling_exp",114892,114892,false],["gross_profit_calc","admin_exp",7929,7929,false],["gross_profit_calc","other_op_exp_exp",57,57,false]]}},"financial_ratios":{"current_ratio":{"value":17.896517390919552},"quick_ratio":{"value":15.374258783963183},"net_profit_margin":{"value":0.01629570158560111},"roa":{"value":0.03137930378859358},"roe":{"value":0.03316024763603029},"debt_to_equity":{"value":0.05675536523802946,"negative_equity":false},"asset_turnover":{"value":1.9256184597980335},"altman_z_score":{"value":10.871606229911755},"roce":{"value":0.03316024763603029}},"source_ids":{"financial_statement_id":"1920772","income_statement_id":"1920772","balance_sheet_id":"1920772"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":3630189,"cogs":3016376,"gross_prof":613813,"sell_exp":130619,"admin_exp":8048,"oth_op_rev":474,"oth_op_exp":3,"income_before_income_taxes":475617,"income_after_income_taxes":475617,"net_income":475617},"balance_data":{"cash":139282,"accounts_receivable":1056225,"inventories":386843,"cur_assets":1582350,"fixed_assets":73013,"non_cur_assets":73013,"assets":1655363,"cur_liab":115516,"equity":1539847,"equities":1655363},"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",3016376,3016376,false],["net_turnover_source","gross_profit_calc",613813,613813,false],["gross_profit_calc","selling_exp",130619,130619,false],["gross_profit_calc","admin_exp",8048,8048,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":13.698102427369369},"quick_ratio":{"value":10.34927629073029},"net_profit_margin":{"value":0.13101714538829795},"roa":{"value":0.2873188539311317},"roe":{"value":0.3088728945148447},"debt_to_equity":{"value":0.07501784268177293,"negative_equity":false},"asset_turnover":{"value":2.192986674221908},"altman_z_score":{"value":10.103203339247129},"roce":{"value":0.3088728945148447}},"source_ids":{"financial_statement_id":"1755544","income_statement_id":"1755544","balance_sheet_id":"1755544"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2765300,"cogs":2159609,"gross_prof":605691,"sell_exp":42378,"admin_exp":6262,"oth_op_rev":506,"oth_op_exp":47,"income_before_income_taxes":557510,"income_after_income_taxes":557510,"net_income":557510},"balance_data":{"cash":121149,"accounts_receivable":810553,"inventories":231493,"cur_assets":1163195,"fixed_assets":28123,"non_cur_assets":28123,"assets":1191318,"cur_liab":127088,"equity":1064230,"equities":1191318},"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",2159609,2159609,false],["net_turnover_source","gross_profit_calc",605691,605691,false],["gross_profit_calc","selling_exp",42378,42378,false],["gross_profit_calc","admin_exp",6262,6262,false],["gross_profit_calc","other_op_exp_exp",47,47,false]]}},"financial_ratios":{"current_ratio":{"value":9.152673737882413},"quick_ratio":{"value":7.331156364094171},"net_profit_margin":{"value":0.2016092286551188},"roa":{"value":0.46797748376168247},"roe":{"value":0.5238623229940896},"debt_to_equity":{"value":0.1194177950255114,"negative_equity":false},"asset_turnover":{"value":2.3212106255424665},"altman_z_score":{"value":8.667866910080077},"roce":{"value":0.5238623229940896}},"source_ids":{"financial_statement_id":"1418049","income_statement_id":"1418049","balance_sheet_id":"1418049"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.08.2016 ","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,"337.45","12.68","25.37",4,"1 550.43","~ 1 129.30"],[2023,"595.00","12.47","27.19",6,"1 107.77","~ 846.41"]]},"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","27.69","2.95","6.16",4,"1 505.82","~ 1 144.29"],["2026. gada 1. ceturksnis","23.67","2.97","6.16",4,"1 505.82","~ 1 144.29"],["2025. gada 4. ceturksnis","24.87","3.01","6.16",4,"1 505.82","~ 1 134.09"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.37,"employees":4,"gross_salary_raw":1550.4302336951207,"gross_salary_formatted":"1 550.43","net_salary_formatted":"~ 1 129.30","vsaoi_employee_part":"162.80","non_taxable_minimum":"95.98","iin_part":"258.33","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.37,"employees":4,"gross_salary_raw":1550.4302336951207,"gross_salary_formatted":"1 550.43","net_salary_formatted":"~ 1 129.30","vsaoi_employee_part":"162.80","non_taxable_minimum":"95.98","iin_part":"258.33","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",3000,"EUR","2016-08-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2019,4,"EUR"],[2020,6,"EUR"],[2021,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV81ZZZ40203011475","K","SIA","2016-08-10","Mārupes nov., Babītes pag., Piņķi, Rūpnieku iela 8",2107,104647457,100016583,"0804948"]]},"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","4639  ","039400","Babītes pag.","337.45","12.68","25.37",4],[2023,"sabiedrība ar ierobežotu atbildību","4639  ","039400","Babītes pag.","595.00","12.47","27.19",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.08.2016 ","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":[["CIBUS SIA","2025. gada 4. ceturksnis","24.87","15.70","0.00","3.01","6.16","4"],["CIBUS SIA","2026. gada 1. ceturksnis","23.67","14.54","0.00","2.97","6.16","4"],["CIBUS SIA","2026. gada 2. ceturksnis","27.69","18.57","0.0","2.95","6.16","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[428130,354263,73867,9079,2936,785,61067,61067,61067,null],[1976321,1484449,491872,28137,3758,null,464668,464668,464668,4691],[2765300,2159609,605691,42378,6262,47,557510,557510,557510,506],[3630189,3016376,613813,130619,8048,3,475617,475617,475617,474],[3240916,3065773,175143,114892,7929,57,52813,52813,52813,548]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[45852,65817,55822,167491,22454,22454,189945,56516,91360,42069,189945],[170909,328949,128505,628363,30767,30767,659130,34550,117860,506720,659130],[121149,810553,231493,1163195,28123,28123,1191318,127088,null,1064230,1191318],[139282,1056225,386843,1582350,73013,73013,1655363,115516,null,1539847,1655363],[16498,1373212,227992,1617702,65350,65350,1683052,90392,null,1592660,1683052]]}}}