{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203016557","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/40203016557"},"registration_number":"40203016557","company_name":"Sabiedrība ar ierobežotu atbildību \"Trikātas piens\"","company_type":"SIA","registered_date":"2016-09-01","area_of_activity":{"nace_code":"1051","nace_description":"Piena produktu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,161995,5211,154319,2,"EUR"],[2024,167018,6076,132446,2,"EUR"],[2023,155821,-17590,148565,2,"EUR"],[2022,239905,-2417,128932,2,"EUR"],[2021,231852,-8405,229934,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":161995,"cogs":119637,"gross_prof":42358,"sell_exp":5273,"admin_exp":15550,"oth_op_rev":6000,"oth_op_exp":22270,"income_before_income_taxes":5265,"provision_for_income_taxes":54,"income_after_income_taxes":5211,"net_income":5211},"balance_data":{"cash":1772,"accounts_receivable":15500,"cur_assets":17272,"fixed_assets":132097,"intangible_assets":4950,"non_cur_assets":137047,"assets":154319,"cur_liab":31532,"non_cur_liab":95562,"equity":27225,"equities":154319},"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",119637,119637,false],["net_turnover_source","gross_profit_calc",42358,42358,false],["gross_profit_calc","selling_exp",5273,5273,false],["gross_profit_calc","admin_exp",15550,15550,false],["gross_profit_calc","other_op_exp_exp",22270,22270,false]]}},"financial_ratios":{"current_ratio":{"value":0.5477610046936445},"quick_ratio":{"value":0.5477610046936445},"net_profit_margin":{"value":0.03216765949566345},"roa":{"value":0.033767714928168276},"roe":{"value":0.19140495867768595},"debt_to_equity":{"value":4.668282828282829,"negative_equity":false},"asset_turnover":{"value":1.0497411206656342},"altman_z_score":{"value":1.3267868617755898},"roce":{"value":0.04287913215568424}},"source_ids":{"financial_statement_id":"2302155","income_statement_id":"2302155","balance_sheet_id":"2302155"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":167018,"cogs":127440,"gross_prof":39578,"sell_exp":2914,"admin_exp":1799,"oth_op_rev":235,"oth_op_exp":29024,"income_before_income_taxes":6076,"income_after_income_taxes":6076,"net_income":6076},"balance_data":{"cash":2569,"accounts_receivable":5667,"cur_assets":8236,"fixed_assets":119260,"intangible_assets":4950,"non_cur_assets":124210,"assets":132446,"cur_liab":25756,"non_cur_liab":84676,"equity":22014,"equities":132446},"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",127440,127440,false],["net_turnover_source","gross_profit_calc",39578,39578,false],["gross_profit_calc","selling_exp",2914,2914,false],["gross_profit_calc","admin_exp",1799,1799,false],["gross_profit_calc","other_op_exp_exp",29024,29024,false]]}},"financial_ratios":{"current_ratio":{"value":0.31977015064451003},"quick_ratio":{"value":0.31977015064451003},"net_profit_margin":{"value":0.0363793124094409},"roa":{"value":0.045875300122314},"roe":{"value":0.2760061778867993},"debt_to_equity":{"value":5.016444081039339,"negative_equity":false},"asset_turnover":{"value":1.2610271355873337},"altman_z_score":{"value":1.5307001218285174},"roce":{"value":0.0569500421782735}},"source_ids":{"financial_statement_id":"2074125","income_statement_id":"2074125","balance_sheet_id":"2074125"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":155821,"cogs":125511,"gross_prof":30310,"sell_exp":4338,"admin_exp":1606,"oth_op_exp":41956,"income_before_income_taxes":-17590,"income_after_income_taxes":-17590,"net_income":-17590},"balance_data":{"cash":2,"accounts_receivable":13804,"cur_assets":13806,"fixed_assets":129809,"intangible_assets":4950,"non_cur_assets":134759,"assets":148565,"cur_liab":28353,"non_cur_liab":104274,"equity":15938,"equities":148565},"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",125511,125511,false],["net_turnover_source","gross_profit_calc",30310,30310,false],["gross_profit_calc","selling_exp",4338,4338,false],["gross_profit_calc","admin_exp",1606,1606,false],["gross_profit_calc","other_op_exp_exp",41956,41956,false]]}},"financial_ratios":{"current_ratio":{"value":0.48693259972489683},"quick_ratio":{"value":0.48693259972489683},"net_profit_margin":{"value":-0.11288593963586423},"roa":{"value":-0.11839935381819405},"roe":{"value":-1.1036516501443092},"debt_to_equity":{"value":8.321433053080687,"negative_equity":false},"asset_turnover":{"value":1.0488405748325649},"altman_z_score":{"value":0.7500077336145505},"roce":{"value":-0.14632482614048514}},"source_ids":{"financial_statement_id":"1936343","income_statement_id":"1936343","balance_sheet_id":"1936343"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":239905,"cogs":214002,"gross_prof":25903,"sell_exp":3588,"admin_exp":2974,"oth_op_rev":1336,"oth_op_exp":23094,"income_before_income_taxes":-2417,"income_after_income_taxes":-2417,"net_income":-2417},"balance_data":{"accounts_receivable":12768,"cur_assets":12768,"fixed_assets":111214,"intangible_assets":4950,"non_cur_assets":116164,"assets":128932,"cur_liab":32599,"non_cur_liab":62805,"equity":33528,"equities":128932},"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",214002,214002,false],["net_turnover_source","gross_profit_calc",25903,25903,false],["gross_profit_calc","selling_exp",3588,3588,false],["gross_profit_calc","admin_exp",2974,2974,false],["gross_profit_calc","other_op_exp_exp",23094,23094,false]]}},"financial_ratios":{"current_ratio":{"value":0.39166845608761003},"quick_ratio":{"value":0.39166845608761003},"net_profit_margin":{"value":-0.01007482128342469},"roa":{"value":-0.018746315887444544},"roe":{"value":-0.07208900023860654},"debt_to_equity":{"value":2.8455022667621095,"negative_equity":false},"asset_turnover":{"value":1.8607095212980487},"altman_z_score":{"value":2.0563203731080106},"roce":{"value":-0.025090052214713547}},"source_ids":{"financial_statement_id":"1829271","income_statement_id":"1829271","balance_sheet_id":"1829271"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":231852,"cogs":227126,"gross_prof":4726,"sell_exp":12856,"admin_exp":2258,"oth_op_rev":8242,"oth_op_exp":6259,"income_before_income_taxes":-8405,"income_after_income_taxes":-8405,"net_income":-8405},"balance_data":{"cash":143,"accounts_receivable":12889,"inventories":90217,"cur_assets":103249,"fixed_assets":121735,"intangible_assets":4950,"non_cur_assets":126685,"assets":229934,"cur_liab":40447,"non_cur_liab":153542,"equity":35945,"equities":229934},"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",227126,227126,false],["net_turnover_source","gross_profit_calc",4726,4726,false],["gross_profit_calc","selling_exp",12856,12856,false],["gross_profit_calc","admin_exp",2258,2258,false],["gross_profit_calc","other_op_exp_exp",6259,6259,false]]}},"financial_ratios":{"current_ratio":{"value":2.552698593220758},"quick_ratio":{"value":0.3221994214651272},"net_profit_margin":{"value":-0.03625157428014423},"roa":{"value":-0.036553967660285125},"roe":{"value":-0.23382946167756294},"debt_to_equity":{"value":5.396828487967729,"negative_equity":false},"asset_turnover":{"value":1.0083415240895213},"altman_z_score":{"value":1.2988191183663904},"roce":{"value":-0.04435660493859737}},"source_ids":{"financial_statement_id":"1455930","income_statement_id":"1455930","balance_sheet_id":"1455930"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.10.2016 ","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,"30.39","3.86","8.92",2,"***","***"],[2023,"24.46","3.68","8.07",2,"***","***"]]},"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","12.95","1.46","3.55",3,"1 157.07","~ 911.75"],["2026. gada 1. ceturksnis","8.56","0.90","2.76",2,"***","***"],["2025. gada 4. ceturksnis","8.10","0.74","2.23",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-05-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2019,5,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-11-22","Sabiedrība ar ierobežotu atbildību \"TSRPK\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV25ZZZ40203016557","K","SIA","2016-09-01","Valmieras nov., Trikātas pag., Trikāta, \"Trikātas Pienotava\"",4731,106649187,100016647,"0964784"]]},"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","1051  ","054600","Trikātas pag.","30.39","3.86","8.92",2],[2023,"sabiedrība ar ierobežotu atbildību","1051  ","054600","Trikātas pag.","24.46","3.68","8.07",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.10.2016 ","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":[["TRIKĀTAS PIENS SIA","2025. gada 4. ceturksnis","8.10","4.95","0.00","0.74","2.23","2"],["TRIKĀTAS PIENS SIA","2026. gada 1. ceturksnis","8.56","4.65","0.00","0.90","2.76","2"],["TRIKĀTAS PIENS SIA","2026. gada 2. ceturksnis","12.95","7.82","0.0","1.46","3.55","3"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","VA17IC0038","Darbība reģistrēta","2017-09-07","Piena pārstrādes iekārta","iekārtas piena pirmapstrādei un pārstrādei, kurās uzņemtais piena daudzums ir no 2 līdz 10 tonnām dienā (vidējais gada rādītājs)"],["c","VA17IC0038","Darbība reģistrēta","2017-09-07","Piena pārstrādes iekārta","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"],["udens","VI21DU0003","Izsniegta","2021-05-18",null,"Piena pārstrāde, sulu ražošana"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[468134,427811,40323,20537,5205,16113,8825,3533,18336,18336,18336],[395187,359744,35443,19799,6202,7819,8804,3124,5333,5333,5333],[231852,227126,4726,12856,2258,8242,6259,null,-8405,-8405,-8405],[239905,214002,25903,3588,2974,1336,23094,null,-2417,-2417,-2417],[155821,125511,30310,4338,1606,null,41956,null,-17590,-17590,-17590]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[15552,100295,123136,238983,140201,140201,379184,140364,199803,39017,379184,null],[14848,88058,105205,208111,134541,134541,342652,108776,189526,44350,342652,null],[143,12889,90217,103249,121735,126685,229934,40447,153542,35945,229934,4950],[null,12768,null,12768,111214,116164,128932,32599,62805,33528,128932,4950],[2,13804,null,13806,129809,134759,148565,28353,104274,15938,148565,4950]]}}}