{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203249348","dati_atjaunoti":"2026-10-18","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/40203249348"},"registration_number":"40203249348","company_name":"SIA \"Graudu sabiedrība\"","company_type":"SIA","registered_date":"2020-06-19","area_of_activity":{"nace_code":"4621","nace_description":"Graudu, neapstrādātas tabakas, sēklu un lopbarības vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,5539700,-1761893,2177805,1,"EUR"],[2021,12797126,-901457,5058316,1,"EUR"],[2020,8176196,-29420,929316,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5539700,"cogs":5907943,"gross_prof":-368243,"sell_exp":1501,"admin_exp":461831,"oth_op_rev":640507,"oth_op_exp":1583227,"other_interest_revenues":16388,"interest_expenses":2808,"income_before_income_taxes":-1760715,"provision_for_income_taxes":1178,"income_after_income_taxes":-1761893,"net_income":-1761893},"balance_data":{"cash":189240,"accounts_receivable":1974502,"cur_assets":2163742,"investments":1700,"fixed_assets":12363,"non_cur_assets":14063,"assets":2177805,"cur_liab":5118910,"equity":-2941105,"equities":2177805},"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",5907943,5907943,false],["net_turnover_source","gross_profit_calc",368243,-368243,true],["gross_profit_calc","selling_exp",1501,1501,false],["gross_profit_calc","admin_exp",461831,461831,false],["gross_profit_calc","other_op_exp_exp",1583227,1583227,false]]}},"financial_ratios":{"current_ratio":{"value":0.422695847358129},"quick_ratio":{"value":0.422695847358129},"net_profit_margin":{"value":-0.31804845027709083},"roa":{"value":-0.8090223872201597},"roe":{"value":0.5990581771137039},"debt_to_equity":{"value":-1.7404716934621511,"negative_equity":true},"interest_coverage":{"value":-626.0352564102565},"asset_turnover":{"value":2.543707999568373},"altman_z_score":{"value":-2.3274363144256665},"roce":{"value":0.5977029041805716}},"source_ids":{"financial_statement_id":"1776008","income_statement_id":"1776008","balance_sheet_id":"1776008"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12797126,"cogs":13252959,"gross_prof":-455833,"sell_exp":3712,"admin_exp":67474,"oth_op_rev":10572,"oth_op_exp":380870,"interest_expenses":226,"income_before_income_taxes":-897543,"provision_for_income_taxes":3914,"income_after_income_taxes":-901457,"net_income":-901457},"balance_data":{"cash":141022,"accounts_receivable":1367780,"inventories":3518294,"cur_assets":5027096,"fixed_assets":31220,"non_cur_assets":31220,"assets":5058316,"cur_liab":5971010,"non_cur_liab":15383,"equity":-928077,"equities":5058316},"cash_flow_data":{"cfo_im_ebt":-897543,"cfo_im_ebwc":-894799,"cfo_im_op":97056,"cfo_im_int":-226,"cfo_im_net":96830,"cfi_acq_fa":-33089,"cfi_net":33089,"cff_iss_cap":100,"cff_ln_rcv":23730,"cff_ln_repay":-1237,"cff_net":22593,"net_increase":86334,"at_beginning_of_year":54688,"at_end_of_year":141022},"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",13252959,13252959,false],["net_turnover_source","gross_profit_calc",455833,-455833,true],["gross_profit_calc","selling_exp",3712,3712,false],["gross_profit_calc","admin_exp",67474,67474,false],["gross_profit_calc","other_op_exp_exp",380870,380870,false]]}},"financial_ratios":{"current_ratio":{"value":0.8419171965881819},"quick_ratio":{"value":0.252687903721481},"net_profit_margin":{"value":-0.07044214458777698},"roa":{"value":-0.1782128676816553},"roe":{"value":0.9713170351166983},"debt_to_equity":{"value":-6.4503193161774295,"negative_equity":true},"interest_coverage":{"value":-3970.429203539823},"asset_turnover":{"value":2.5299182573805195},"altman_z_score":{"value":1.619380414601014},"roce":{"value":0.9831520750656847}},"source_ids":{"financial_statement_id":"1358318","income_statement_id":"1358318","balance_sheet_id":"1358318","cash_flow_statement_id":"1358318"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8176196,"cogs":8083557,"gross_prof":92639,"sell_exp":104695,"admin_exp":12797,"oth_op_exp":4539,"income_before_income_taxes":-29392,"provision_for_income_taxes":28,"income_after_income_taxes":-29420,"net_income":-29420},"balance_data":{"cash":54688,"accounts_receivable":5128,"inventories":868851,"cur_assets":928667,"fixed_assets":649,"non_cur_assets":649,"assets":929316,"cur_liab":956036,"equity":-26720,"equities":929316},"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",8083557,8083557,false],["net_turnover_source","gross_profit_calc",92639,92639,false],["gross_profit_calc","selling_exp",104695,104695,false],["gross_profit_calc","admin_exp",12797,12797,false],["gross_profit_calc","other_op_exp_exp",4539,4539,false]]}},"financial_ratios":{"current_ratio":{"value":0.9713724169382743},"quick_ratio":{"value":0.06256668158939621},"net_profit_margin":{"value":-0.0035982503354860867},"roa":{"value":-0.03165769232424708},"roe":{"value":1.1010479041916168},"debt_to_equity":{"value":-35.77979041916168,"negative_equity":true},"asset_turnover":{"value":8.798079447679799},"altman_z_score":{"value":8.62500861162517},"roce":{"value":1.1}},"source_ids":{"financial_statement_id":"1198822","income_statement_id":"1198822","balance_sheet_id":"1198822"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 14.08.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 24.03.2026 "},"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," -1.30","4.09"," -2.79",2,"—","—"],[2023," -4.72","8.49"," -0.01",1,"—","—"],[2022," -199.77","62.74","95.94",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-04-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-06-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV74ZZZ40203249348","K","SIA","2020-06-19","Rīga, Vienības gatve 109",1058,104420127,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-05-27","12233/062/2026-NOS","Zvērināta tiesu izpildītāja",null,null],["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2026-03-26","32.1/17.22.1/10463","Valsts ieņēmumu dienests",1000057137,90000069281],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2025-09-29","24955/083/2025-NOS","Zvērināts tiesu izpildītājs",null,null],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2025-07-23","15710/069/2025-NOS","Zvērināta tiesu izpildītāja",null,null],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2024-10-30","10655/086/2024-NOS","Zvērināts tiesu izpildītājs",null,null]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2026-03-26","Valsts ieņēmumu dienesta 24.03.2026. lēmums Nr.32.1/17.22.1/10463"]]},"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","4621  ","010095","Zemgales priekšpilsēta"," -1.30","4.09"," -2.79",2],[2023,"sabiedrība ar ierobežotu atbildību","4621  ","010095","Zemgales priekšpilsēta"," -4.72","8.49"," -0.01",1],[2022,"sabiedrība ar ierobežotu atbildību","4621  ","010095","Zemgales priekšpilsēta"," -199.77","62.74","95.94",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.08.2020 ","nav","nav"," 24.03.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["GRAUDU SABIEDRĪBA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GRAUDU SABIEDRĪBA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["GRAUDU SABIEDRĪBA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["GRAUDU SABIEDRĪBA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 24.03.2026 ","27.03.2026"]]}}}