{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203368918","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/40203368918"},"registration_number":"40203368918","company_name":"kooperatīvā sabiedrība \"Agro Green Projects\"","company_type":"KB","registered_date":"2021-12-23","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,368650,13479,3854461,6,"EUR"],[2024,521203,4537,3679598,6,"EUR"],[2023,226288,-213300,2960701,3,"EUR"],[2022,59616,3587,317889,1,"EUR"],[2021,4200,3750,6227,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":368650,"cogs":202903,"gross_prof":165747,"sell_exp":6,"admin_exp":18570,"oth_op_rev":58899,"oth_op_exp":6990,"interest_expenses":185601,"income_before_income_taxes":13479,"income_after_income_taxes":13479,"net_income":13479},"balance_data":{"cash":1367,"accounts_receivable":312916,"inventories":243659,"cur_assets":557942,"fixed_assets":3296519,"non_cur_assets":3296519,"assets":3854461,"cur_liab":455126,"non_cur_liab":3187015,"equity":212320,"equities":3854461},"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",202903,202903,false],["net_turnover_source","gross_profit_calc",165747,165747,false],["gross_profit_calc","selling_exp",6,6,false],["gross_profit_calc","admin_exp",18570,18570,false],["gross_profit_calc","other_op_exp_exp",6990,6990,false]]}},"financial_ratios":{"current_ratio":{"value":1.2259066719985234},"quick_ratio":{"value":0.6905406414926856},"net_profit_margin":{"value":0.03656313576563136},"roa":{"value":0.0034969869976632273},"roe":{"value":0.06348436322532026},"debt_to_equity":{"value":17.154017520723436,"negative_equity":false},"interest_coverage":{"value":1.072623531123216},"asset_turnover":{"value":0.09564242575031892},"altman_z_score":{"value":0.34619139425480244},"roce":{"value":0.058564395683273346}},"source_ids":{"financial_statement_id":"2141943","income_statement_id":"2141943","balance_sheet_id":"2141943"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":521203,"cogs":354326,"gross_prof":166877,"sell_exp":98,"admin_exp":13143,"oth_op_rev":45339,"oth_op_exp":3795,"interest_expenses":190643,"income_before_income_taxes":4537,"income_after_income_taxes":4537,"net_income":4537},"balance_data":{"cash":1247,"accounts_receivable":399951,"inventories":43997,"cur_assets":445195,"fixed_assets":3234403,"non_cur_assets":3234403,"assets":3679598,"cur_liab":1682697,"non_cur_liab":1960127,"equity":36774,"equities":3679598},"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",354326,354326,false],["net_turnover_source","gross_profit_calc",166877,166877,false],["gross_profit_calc","selling_exp",98,98,false],["gross_profit_calc","admin_exp",13143,13143,false],["gross_profit_calc","other_op_exp_exp",3795,3795,false]]}},"financial_ratios":{"current_ratio":{"value":0.2645722907926977},"quick_ratio":{"value":0.23842557513325335},"net_profit_margin":{"value":0.008704861637404237},"roa":{"value":0.0012330151282830353},"roe":{"value":0.12337521074672322},"debt_to_equity":{"value":99.05977049002013,"negative_equity":false},"interest_coverage":{"value":1.0237984085437177},"asset_turnover":{"value":0.14164672336488932},"altman_z_score":{"value":0.07773797430467529},"roce":{"value":0.09774145037735972}},"source_ids":{"financial_statement_id":"1973239","income_statement_id":"1973239","balance_sheet_id":"1973239"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":226288,"cogs":270041,"gross_prof":-43753,"admin_exp":22907,"oth_op_rev":13608,"oth_op_exp":40,"interest_expenses":160208,"income_before_income_taxes":-213300,"income_after_income_taxes":-213300,"net_income":-213300},"balance_data":{"cash":9873,"accounts_receivable":386548,"inventories":20796,"cur_assets":417217,"fixed_assets":2543484,"non_cur_assets":2543484,"assets":2960701,"cur_liab":1140043,"non_cur_liab":1988421,"equity":-167763,"equities":2960701},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",270041,270041,false],["net_turnover_source","gross_profit_calc",43753,-43753,true],["gross_profit_calc","admin_exp",22907,22907,false],["gross_profit_calc","other_op_exp_exp",40,40,false],["gross_profit_calc","ebit_calc",66700,-66700,true]]}},"financial_ratios":{"current_ratio":{"value":0.3659660205799255},"quick_ratio":{"value":0.34772460337022376},"net_profit_margin":{"value":-0.9426041151099483},"roa":{"value":-0.07204374909860874},"roe":{"value":1.271436490763756},"debt_to_equity":{"value":-18.64811668842355,"negative_equity":true},"interest_coverage":{"value":-0.33139418755617694},"asset_turnover":{"value":0.07643054803575235},"altman_z_score":{"value":-0.2250024439135328},"roce":{"value":-0.029160885789643085}},"source_ids":{"financial_statement_id":"1834271","income_statement_id":"1834271","balance_sheet_id":"1834271"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":59616,"cogs":45891,"gross_prof":13725,"sell_exp":1000,"admin_exp":7016,"interest_expenses":2122,"income_before_income_taxes":3587,"income_after_income_taxes":3587,"net_income":3587},"balance_data":{"cash":12629,"accounts_receivable":78570,"cur_assets":91199,"fixed_assets":226690,"non_cur_assets":226690,"assets":317889,"cur_liab":123115,"non_cur_liab":149237,"equity":45537,"equities":317889},"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",45891,45891,false],["net_turnover_source","gross_profit_calc",13725,13725,false],["gross_profit_calc","selling_exp",1000,1000,false],["gross_profit_calc","admin_exp",7016,7016,false],["gross_profit_calc","ebit_calc",5709,5709,false]]}},"financial_ratios":{"current_ratio":{"value":0.7407627015392113},"quick_ratio":{"value":0.7407627015392113},"net_profit_margin":{"value":0.06016841116478797},"roa":{"value":0.011283812903246102},"roe":{"value":0.07877110920789687},"debt_to_equity":{"value":5.980894657092035,"negative_equity":false},"interest_coverage":{"value":2.690386427898209},"asset_turnover":{"value":0.18753715919707822},"altman_z_score":{"value":0.36252909167386793},"roce":{"value":0.02931089365110333}},"source_ids":{"financial_statement_id":"1459536","income_statement_id":"1459536","balance_sheet_id":"1459536"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4200,"gross_prof":4200,"admin_exp":450,"income_before_income_taxes":3750,"income_after_income_taxes":3750,"net_income":3750},"balance_data":{"cash":6227,"cur_assets":6227,"assets":6227,"cur_liab":477,"equity":5750,"equities":6227},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4200,4200,false],["gross_profit_calc","admin_exp",450,450,false],["gross_profit_calc","ebit_calc",3750,3750,false],["ebit_calc","ebt_calc",3750,3750,false],["ebt_calc","net_income_final",3750,3750,false]]}},"financial_ratios":{"current_ratio":{"value":13.054507337526205},"quick_ratio":{"value":13.054507337526205},"net_profit_margin":{"value":0.8928571428571429},"roa":{"value":0.6022161554520636},"roe":{"value":0.6521739130434783},"debt_to_equity":{"value":0.08295652173913043,"negative_equity":false},"asset_turnover":{"value":0.6744820941063112},"altman_z_score":{"value":9.051306442930109},"roce":{"value":0.6521739130434783}},"source_ids":{"financial_statement_id":"1304735","income_statement_id":"1304735","balance_sheet_id":"1304735"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"ir","Registrets":" 05.04.2022 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,1,"EUR"],[2023,3,"EUR"],[2024,6,"EUR"],[2025,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-12-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV38ZZZ40203368918","U","KB","2021-12-23","Rēzekne, Strādnieku šķērsiela 5",4604,101684677,100003052]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.04.2022 ","nav","nav"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP25IC0444","Darbība reģistrēta","2025-10-21","Graudu kalte","sadedzināšanas iekārtas ,kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 0,2 un mazāka par 5 megavatiem, ja sadedzināšanas iekārtu lieto graudu kaltē"]]}}}