{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41501000051","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":"41501000051","company_name":"Dvietes pagasta zemnieku saimniecība \"MADARAS\"","company_type":"ZEM","registered_date":"1991-06-11","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,309403,-58440,135329,7,"EUR"],[2024,270653,-119777,159378,7,"EUR"],[2023,331200,-66768,199314,7,"EUR"],[2022,448155,-33491,235248,7,"EUR"],[2021,385152,-49021,300772,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":309403,"cogs":391776,"gross_prof":-82373,"oth_op_rev":38060,"oth_op_exp":1215,"interest_expenses":12912,"income_before_income_taxes":-58440,"income_after_income_taxes":-58440,"net_income":-58440},"balance_data":{"cash":5124,"accounts_receivable":14803,"inventories":72760,"cur_assets":92687,"fixed_assets":42642,"non_cur_assets":42642,"assets":135329,"cur_liab":239503,"equity":-104174,"equities":135329},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",391776,391776,false],["net_turnover_source","gross_profit_calc",82373,-82373,true],["gross_profit_calc","other_op_exp_exp",1215,1215,false],["gross_profit_calc","ebit_calc",45528,-45528,true],["other_op_rev_source","ebit_calc",38060,38060,false]]}},"financial_ratios":{"current_ratio":{"value":0.38699724011807785},"quick_ratio":{"value":0.08320146302969066},"net_profit_margin":{"value":-0.18887987511433307},"roa":{"value":-0.4318364873752115},"roe":{"value":0.560984506690729},"debt_to_equity":{"value":-2.2990669456870236,"negative_equity":true},"interest_coverage":{"value":-3.526022304832714},"asset_turnover":{"value":2.286302270762364},"altman_z_score":{"value":-0.3760911068943784},"roce":{"value":0.4370380325225104}},"source_ids":{"financial_statement_id":"2208221","income_statement_id":"2208221","balance_sheet_id":"2208221"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":270653,"cogs":422242,"gross_prof":-151589,"oth_op_rev":50441,"oth_op_exp":810,"interest_expenses":17819,"income_before_income_taxes":-119777,"income_after_income_taxes":-119777,"net_income":-119777},"balance_data":{"cash":17379,"accounts_receivable":10799,"inventories":72000,"cur_assets":100178,"fixed_assets":59200,"non_cur_assets":59200,"assets":159378,"cur_liab":217438,"equity":-58060,"equities":159378},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",422242,422242,false],["net_turnover_source","gross_profit_calc",151589,-151589,true],["gross_profit_calc","other_op_exp_exp",810,810,false],["gross_profit_calc","ebit_calc",101958,-101958,true],["other_op_rev_source","ebit_calc",50441,50441,false]]}},"financial_ratios":{"current_ratio":{"value":0.460719837378931},"quick_ratio":{"value":0.12959096386096267},"net_profit_margin":{"value":-0.4425482074833828},"roa":{"value":-0.751527814378396},"roe":{"value":2.0629865656217707},"debt_to_equity":{"value":-3.7450568377540474,"negative_equity":true},"interest_coverage":{"value":-5.721869914136596},"asset_turnover":{"value":1.6981829361643388},"altman_z_score":{"value":-1.2410618087358016},"roce":{"value":1.7560799173269033}},"source_ids":{"financial_statement_id":"2006126","income_statement_id":"2006126","balance_sheet_id":"2006126"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":331200,"cogs":454445,"gross_prof":-123245,"oth_op_rev":65976,"oth_op_exp":3748,"interest_expenses":5751,"income_before_income_taxes":-66768,"income_after_income_taxes":-66768,"net_income":-66768},"balance_data":{"cash":4521,"accounts_receivable":3842,"inventories":71127,"cur_assets":79490,"fixed_assets":119824,"non_cur_assets":119824,"assets":199314,"cur_liab":175815,"non_cur_liab":11453,"equity":12046,"equities":199314},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",454445,454445,false],["net_turnover_source","gross_profit_calc",123245,-123245,true],["gross_profit_calc","other_op_exp_exp",3748,3748,false],["gross_profit_calc","ebit_calc",61017,-61017,true],["other_op_rev_source","ebit_calc",65976,65976,false]]}},"financial_ratios":{"current_ratio":{"value":0.45212297016750563},"quick_ratio":{"value":0.04756704490515599},"net_profit_margin":{"value":-0.20159420289855073},"roa":{"value":-0.33498901231223094},"roe":{"value":-5.542752781006143},"debt_to_equity":{"value":15.546073385356134,"negative_equity":false},"interest_coverage":{"value":-10.60980699008868},"asset_turnover":{"value":1.6616996297299738},"altman_z_score":{"value":0.43890784580143793},"roce":{"value":-2.596578577811822}},"source_ids":{"financial_statement_id":"1864819","income_statement_id":"1864819","balance_sheet_id":"1864819"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":448155,"cogs":514872,"gross_prof":-66717,"oth_op_rev":45945,"oth_op_exp":6157,"interest_expenses":6562,"income_before_income_taxes":-33491,"income_after_income_taxes":-33491,"net_income":-33491},"balance_data":{"cash":26228,"accounts_receivable":13343,"inventories":34000,"cur_assets":73571,"fixed_assets":161677,"non_cur_assets":161677,"assets":235248,"cur_liab":127318,"non_cur_liab":36951,"equity":70979,"equities":235248},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",514872,514872,false],["net_turnover_source","gross_profit_calc",66717,-66717,true],["gross_profit_calc","other_op_exp_exp",6157,6157,false],["gross_profit_calc","ebit_calc",26929,-26929,true],["other_op_rev_source","ebit_calc",45945,45945,false]]}},"financial_ratios":{"current_ratio":{"value":0.5778523068222875},"quick_ratio":{"value":0.31080444241976785},"net_profit_margin":{"value":-0.07473084089210207},"roa":{"value":-0.14236465347208052},"roe":{"value":-0.4718437847814142},"debt_to_equity":{"value":2.3143324081770666,"negative_equity":false},"interest_coverage":{"value":-4.103779335568424},"asset_turnover":{"value":1.9050321362987146},"altman_z_score":{"value":1.8187835610926013},"roce":{"value":-0.24950430834800333}},"source_ids":{"financial_statement_id":"1713059","income_statement_id":"1713059","balance_sheet_id":"1713059"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":385152,"cogs":469738,"gross_prof":-84586,"oth_op_rev":45622,"oth_op_exp":2794,"interest_expenses":7263,"income_before_income_taxes":-49021,"income_after_income_taxes":-49021,"net_income":-49021},"balance_data":{"cash":33442,"accounts_receivable":43139,"inventories":63337,"cur_assets":139918,"fixed_assets":160854,"non_cur_assets":160854,"assets":300772,"cur_liab":158254,"non_cur_liab":73307,"equity":69211,"equities":300772},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",469738,469738,false],["net_turnover_source","gross_profit_calc",84586,-84586,true],["gross_profit_calc","other_op_exp_exp",2794,2794,false],["gross_profit_calc","ebit_calc",41758,-41758,true],["other_op_rev_source","ebit_calc",45622,45622,false]]}},"financial_ratios":{"current_ratio":{"value":0.8841356300630632},"quick_ratio":{"value":0.48391193903471635},"net_profit_margin":{"value":-0.12727702309737454},"roa":{"value":-0.16298392137565998},"roe":{"value":-0.7082833653609976},"debt_to_equity":{"value":3.3457253904726127,"negative_equity":false},"interest_coverage":{"value":-5.749414842351645},"asset_turnover":{"value":1.2805447315574587},"altman_z_score":{"value":1.1233469248400787},"roce":{"value":-0.29300158576460517}},"source_ids":{"financial_statement_id":"1352198","income_statement_id":"1352198","balance_sheet_id":"1352198"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["FARM_ZEM","Zemnieku saimniecība","lauksaimniecības produktu ražošana"]]},"farm_land":{"columns":["area_in_hectares","land_area","date_from"],"data":[[45.3,30.8,"1992-02-21"],[45.3,14.5,"1991-05-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,5,"LVL"],[2010,5,"LVL"],[2011,3,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV62ZZZ41501000051","U","ZEM","1991-06-11","Augšdaugavas nov., Dvietes pag., Dviete, \"Madaras\"",5441,103583601,100016462]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 01.07.1996 ","nav","nav",null],["nav"," 20.06.1995 ","nav","nav"," 30.06.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","other_taxes","sell_exp","other_interest_revenues","investment_fair_value_adjustments"],"data":[[123453,133865,-10412,32789,12294,1153,8930,8930,8930,null,null,null,null,null],[247374,272466,-25092,34381,3368,5096,825,825,825,null,null,null,null,null],[385152,469738,-84586,45622,2794,7263,-49021,-49021,-49021,null,null,null,null,null],[85690,110174,-24484,54304,396,2562,25954,null,25155,908,799,null,null,null],[78959,84088,-5129,30968,null,2880,18911,null,18209,715,702,3231,12,114]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[36634,16679,46950,100263,61109,61109,161372,32200,12838,116334,161372,null],[11150,29541,46950,87641,188922,190722,278363,53026,108848,116489,278363,1800],[33442,43139,63337,139918,160854,160854,300772,158254,73307,69211,300772,null],[31183,10756,16440,58379,74196,74196,132575,40127,24716,67732,132575,null],[2634,41,25205,27880,38085,38085,65965,27131,10960,27874,65965,null]]}}}