{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203036660","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203036660","company_name":"Sabiedrība ar ierobežotu atbildību \"BEWO AGRO\"","company_type":"SIA","registered_date":"2010-04-23","area_of_activity":{"nace_code":"2830","nace_description":"Lauksaimniecības un mežsaimniecības mašīnu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,420079,-3282,409124,5,"EUR"],[2024,204669,-225605,506189,5,"EUR"],[2023,439254,42506,560568,4,"EUR"],[2022,499009,-148421,614195,6,"EUR"],[2021,620051,-7884,584382,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":420079,"cogs":457098,"gross_prof":-37019,"sell_exp":5797,"admin_exp":11300,"oth_op_rev":72143,"oth_op_exp":1828,"interest_expenses":19481,"income_before_income_taxes":-3282,"income_after_income_taxes":-3282,"net_income":-3282},"balance_data":{"cash":49430,"accounts_receivable":143762,"inventories":129287,"cur_assets":322479,"fixed_assets":86645,"non_cur_assets":86645,"assets":409124,"cur_liab":448200,"non_cur_liab":127000,"equity":-166076,"equities":409124},"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",457098,457098,false],["net_turnover_source","gross_profit_calc",37019,-37019,true],["gross_profit_calc","selling_exp",5797,5797,false],["gross_profit_calc","admin_exp",11300,11300,false],["gross_profit_calc","other_op_exp_exp",1828,1828,false]]}},"financial_ratios":{"current_ratio":{"value":0.7194979919678715},"quick_ratio":{"value":0.4310397144132084},"net_profit_margin":{"value":-0.00781281616076976},"roa":{"value":-0.008022017774562235},"roe":{"value":0.019762036657915653},"debt_to_equity":{"value":-3.4634745538187337,"negative_equity":true},"interest_coverage":{"value":0.8315281556388275},"asset_turnover":{"value":1.0267767229495215},"altman_z_score":{"value":0.4623248121557293},"roce":{"value":-0.41455113112908176}},"source_ids":{"financial_statement_id":"2335932","income_statement_id":"2335932","balance_sheet_id":"2335932"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":204669,"cogs":364219,"gross_prof":-159550,"sell_exp":2278,"admin_exp":11870,"oth_op_rev":57777,"oth_op_exp":41320,"interest_expenses":64990,"income_before_income_taxes":-222231,"income_after_income_taxes":-222231,"net_income":-225605},"balance_data":{"cash":54940,"accounts_receivable":252997,"inventories":4424,"cur_assets":312361,"fixed_assets":193828,"non_cur_assets":193828,"assets":506189,"cur_liab":662311,"non_cur_liab":6671,"equity":-162793,"equities":506189},"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",364219,364219,false],["net_turnover_source","gross_profit_calc",159550,-159550,true],["gross_profit_calc","selling_exp",2278,2278,false],["gross_profit_calc","admin_exp",11870,11870,false],["gross_profit_calc","other_op_exp_exp",41320,41320,false]]}},"financial_ratios":{"current_ratio":{"value":0.4716228478766018},"quick_ratio":{"value":0.46494320643927095},"net_profit_margin":{"value":-1.1022919934137558},"roa":{"value":-0.445693209453386},"roe":{"value":1.385839685981584},"debt_to_equity":{"value":-4.109402738446985,"negative_equity":true},"interest_coverage":{"value":-2.419464533005078},"asset_turnover":{"value":0.40433316409483416},"altman_z_score":{"value":-1.4319212925010345},"roce":{"value":1.0071674715927288}},"source_ids":{"financial_statement_id":"2072039","income_statement_id":"2072039","balance_sheet_id":"2072039"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":439254,"cogs":424522,"gross_prof":14732,"sell_exp":1236,"admin_exp":6826,"oth_op_rev":50626,"oth_op_exp":7629,"interest_expenses":4004,"income_before_income_taxes":45663,"income_after_income_taxes":45663,"net_income":42506},"balance_data":{"cash":75353,"accounts_receivable":284847,"inventories":6362,"cur_assets":366562,"fixed_assets":194006,"non_cur_assets":194006,"assets":560568,"cur_liab":497756,"equity":62812,"equities":560568},"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",424522,424522,false],["net_turnover_source","gross_profit_calc",14732,14732,false],["gross_profit_calc","selling_exp",1236,1236,false],["gross_profit_calc","admin_exp",6826,6826,false],["gross_profit_calc","other_op_exp_exp",7629,7629,false]]}},"financial_ratios":{"current_ratio":{"value":0.7364290937728526},"quick_ratio":{"value":0.7236477310168035},"net_profit_margin":{"value":0.09676861223802173},"roa":{"value":0.07582666152902057},"roe":{"value":0.6767178246194995},"debt_to_equity":{"value":7.924536712730052,"negative_equity":false},"interest_coverage":{"value":12.404345654345654},"asset_turnover":{"value":0.7835873613905896},"altman_z_score":{"value":1.0374059872605472},"roce":{"value":0.7907247022861873}},"source_ids":{"financial_statement_id":"1922220","income_statement_id":"1922220","balance_sheet_id":"1922220"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":499009,"cogs":862497,"gross_prof":-363488,"sell_exp":590,"admin_exp":6217,"oth_op_rev":243400,"oth_op_exp":13991,"interest_expenses":7535,"income_before_income_taxes":-148421,"income_after_income_taxes":-148421,"net_income":-148421},"balance_data":{"cash":72719,"accounts_receivable":341870,"inventories":4140,"cur_assets":418729,"fixed_assets":195466,"non_cur_assets":195466,"assets":614195,"cur_liab":579910,"non_cur_liab":13979,"equity":20306,"equities":614195},"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",862497,862497,false],["net_turnover_source","gross_profit_calc",363488,-363488,true],["gross_profit_calc","selling_exp",590,590,false],["gross_profit_calc","admin_exp",6217,6217,false],["gross_profit_calc","other_op_exp_exp",13991,13991,false]]}},"financial_ratios":{"current_ratio":{"value":0.7220585952992705},"quick_ratio":{"value":0.7149195564829025},"net_profit_margin":{"value":-0.29743150925133616},"roa":{"value":-0.24165126710572377},"roe":{"value":-7.309218950064021},"debt_to_equity":{"value":29.246971338520634,"negative_equity":false},"interest_coverage":{"value":-18.69754479097545},"asset_turnover":{"value":0.8124602121476079},"altman_z_score":{"value":-0.047654721176297765},"roce":{"value":-4.109260609596033}},"source_ids":{"financial_statement_id":"1756907","income_statement_id":"1756907","balance_sheet_id":"1756907"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":620051,"cogs":691328,"gross_prof":-71277,"sell_exp":614,"admin_exp":5248,"oth_op_rev":77745,"oth_op_exp":728,"interest_expenses":7762,"income_before_income_taxes":-7884,"income_after_income_taxes":-7884,"net_income":-7884},"balance_data":{"cash":102163,"accounts_receivable":303789,"inventories":1432,"cur_assets":407384,"fixed_assets":176998,"non_cur_assets":176998,"assets":584382,"cur_liab":323399,"non_cur_liab":92256,"equity":168727,"equities":584382},"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",691328,691328,false],["net_turnover_source","gross_profit_calc",71277,-71277,true],["gross_profit_calc","selling_exp",614,614,false],["gross_profit_calc","admin_exp",5248,5248,false],["gross_profit_calc","other_op_exp_exp",728,728,false]]}},"financial_ratios":{"current_ratio":{"value":1.259694680564875},"quick_ratio":{"value":1.255266713873574},"net_profit_margin":{"value":-0.012715083114130934},"roa":{"value":-0.013491175292873497},"roe":{"value":-0.046726368630983776},"debt_to_equity":{"value":2.4634765034641757,"negative_equity":false},"interest_coverage":{"value":-0.01571759855707292},"asset_turnover":{"value":1.061037129822616},"altman_z_score":{"value":1.576353470404793},"roce":{"value":-0.0004674633979991034}},"source_ids":{"financial_statement_id":"1418631","income_statement_id":"1418631","balance_sheet_id":"1418631"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.08.2013 ","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,"1.32","16.98","29.32",4,"1 791.83","~ 1 283.57"],[2023," -37.38","25.35","40.85",4,"2 496.46","~ 1 770.44"],[2022,"2.75","32.47","36.86",6,"1 501.74","~ 1 075.25"]]},"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","0.0","2.95","8.24",4,"2 014.28","~ 1 473.12"],["2026. gada 1. ceturksnis","10.08","5.00","6.79",5,"1 327.86","~ 1 015.43"],["2025. gada 4. ceturksnis","0.81","7.70","13.36",5,"2 612.69","~ 1 872.13"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":29.32,"employees":4,"gross_salary_raw":1791.8255597927057,"gross_salary_formatted":"1 791.83","net_salary_formatted":"~ 1 283.57","vsaoi_employee_part":"188.14","non_taxable_minimum":"3.14","iin_part":"320.11","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",2844,"EUR","2016-01-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,6,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-04-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV11ZZZ41203036660","K","SIA","2010-04-23","Talsu nov., Laucienes pag., \"Laukmaļi\"",3285,104745573,100016253,880270]]},"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","2830  ","051490","Laucienes pag.","1.32","16.98","29.32",4],[2023,"sabiedrība ar ierobežotu atbildību","2830  ","051490","Laucienes pag."," -37.38","25.35","40.85",4],[2022,"sabiedrība ar ierobežotu atbildību","2830  ","051490","Laucienes pag.","2.75","32.47","36.86",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 17.08.2013 ","nav","nav",null],["nav"," 29.04.2010 ","nav","nav"," 13.08.2013 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["BEWO AGRO SIA","2025. gada 4. ceturksnis","0.81","23.13","43.39","7.70","13.36","5"],["BEWO AGRO SIA","2026. gada 1. ceturksnis","10.08","0.00","1.72","5.00","6.79","5"],["BEWO AGRO SIA","2026. gada 2. ceturksnis","0.0","0.75","11.94","2.95","8.24","4"]]},"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":[[521805,440529,81276,323,10679,62274,9921,23011,99616,99616,99616],[531082,474444,56638,272,8600,79935,1078,18337,108286,108286,108286],[620051,691328,-71277,614,5248,77745,728,7762,-7884,-7884,-7884],[67341,32444,34897,null,null,22355,3385,null,53867,null,53867],[499009,862497,-363488,590,6217,243400,13991,7535,-148421,-148421,-148421]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[48326,320337,368663,176301,176301,544964,269074,132256,143634,544964,null],[74214,307748,435447,167144,167144,602591,269862,92256,240473,602591,53485],[102163,303789,407384,176998,176998,584382,323399,92256,168727,584382,1432],[21507,3931,48238,35220,35220,83458,1932,null,81526,83458,22800],[72719,341870,418729,195466,195466,614195,579910,13979,20306,614195,4140]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_net","net_increase","at_end_of_year"],"data":[[15388,-14987,401,188,213,213,16294,-16294,15689,3245,18934,2853,2853]]}}}