{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503020847","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503020847","company_name":"Sabiedrība ar ierobežotu atbildību \"CERIŅI 98\"","company_type":"SIA","registered_date":"1998-10-21","area_of_activity":{"nace_code":"0163","nace_description":"Darbības pēc ražas novākšanas un sēklu apstrāde sējai"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,247547,-17773,769677,3,"EUR"],[2024,249205,1238,721340,3,"EUR"],[2023,281802,111106,754631,3,"EUR"],[2022,210248,33950,307179,3,"EUR"],[2021,152990,55414,264187,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":247547,"cogs":219567,"gross_prof":27980,"admin_exp":24193,"oth_op_rev":581,"oth_op_exp":635,"interest_expenses":21506,"income_before_income_taxes":-17773,"income_after_income_taxes":-17773,"net_income":-17773},"balance_data":{"cash":8,"accounts_receivable":4443,"inventories":54699,"cur_assets":59150,"investments":2660,"fixed_assets":707867,"non_cur_assets":710527,"assets":769677,"cur_liab":144161,"non_cur_liab":408177,"equity":217339,"equities":769677},"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",219567,219567,false],["net_turnover_source","gross_profit_calc",27980,27980,false],["gross_profit_calc","admin_exp",24193,24193,false],["gross_profit_calc","other_op_exp_exp",635,635,false],["gross_profit_calc","ebit_calc",3152,3152,false]]}},"financial_ratios":{"current_ratio":{"value":0.41030514494211334},"quick_ratio":{"value":0.030875202031062494},"net_profit_margin":{"value":-0.07179646693355202},"roa":{"value":-0.023091504618171},"roe":{"value":-0.08177547517932815},"debt_to_equity":{"value":2.5413662527204046,"negative_equity":false},"interest_coverage":{"value":0.17357946619548034},"asset_turnover":{"value":0.32162452561269206},"altman_z_score":{"value":0.6612963456639498},"roce":{"value":0.005967872924113851}},"source_ids":{"financial_statement_id":"2141257","income_statement_id":"2141257","balance_sheet_id":"2141257"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":249205,"cogs":199199,"gross_prof":50006,"admin_exp":22840,"oth_op_rev":615,"oth_op_exp":5310,"interest_expenses":21233,"income_before_income_taxes":1238,"income_after_income_taxes":1238,"net_income":1238},"balance_data":{"cash":8,"accounts_receivable":1343,"inventories":46600,"cur_assets":47951,"investments":2660,"fixed_assets":670727,"intangible_assets":2,"non_cur_assets":673389,"assets":721340,"cur_liab":118471,"non_cur_liab":367758,"equity":235111,"equities":721340},"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",199199,199199,false],["net_turnover_source","gross_profit_calc",50006,50006,false],["gross_profit_calc","admin_exp",22840,22840,false],["gross_profit_calc","other_op_exp_exp",5310,5310,false],["gross_profit_calc","ebit_calc",21856,21856,false]]}},"financial_ratios":{"current_ratio":{"value":0.4047488414886343},"quick_ratio":{"value":0.011403634644765386},"net_profit_margin":{"value":0.004967797596356413},"roa":{"value":0.0017162503119194832},"roe":{"value":0.005265597951605837},"debt_to_equity":{"value":2.0680827353888165,"negative_equity":false},"interest_coverage":{"value":1.0583054679037347},"asset_turnover":{"value":0.3454750880306097},"altman_z_score":{"value":0.8506317270302934},"roce":{"value":0.03727343751295887}},"source_ids":{"financial_statement_id":"2016745","income_statement_id":"2016745","balance_sheet_id":"2016745"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":281802,"cogs":188338,"gross_prof":93464,"admin_exp":20223,"oth_op_rev":55974,"oth_op_exp":2906,"interest_expenses":15203,"income_before_income_taxes":111106,"income_after_income_taxes":111106,"net_income":111106},"balance_data":{"cash":53432,"accounts_receivable":8116,"inventories":6250,"cur_assets":67798,"investments":2380,"fixed_assets":684433,"intangible_assets":20,"non_cur_assets":686833,"assets":754631,"cur_liab":96099,"non_cur_liab":424659,"equity":233873,"equities":754631},"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",188338,188338,false],["net_turnover_source","gross_profit_calc",93464,93464,false],["gross_profit_calc","admin_exp",20223,20223,false],["gross_profit_calc","other_op_exp_exp",2906,2906,false],["gross_profit_calc","ebit_calc",70335,70335,false]]}},"financial_ratios":{"current_ratio":{"value":0.7055016181229773},"quick_ratio":{"value":0.6404645209627572},"net_profit_margin":{"value":0.3942697354880377},"roa":{"value":0.14723222343105438},"roe":{"value":0.47506980284171324},"debt_to_equity":{"value":2.226670030315599,"negative_equity":false},"interest_coverage":{"value":8.308162862592908},"asset_turnover":{"value":0.3734301930347415},"altman_z_score":{"value":1.3169607872218365},"roce":{"value":0.1918038910789453}},"source_ids":{"financial_statement_id":"1828616","income_statement_id":"1828616","balance_sheet_id":"1828616"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":210248,"cogs":171078,"gross_prof":39170,"admin_exp":13480,"oth_op_rev":14572,"oth_op_exp":164,"interest_expenses":6148,"income_before_income_taxes":33950,"income_after_income_taxes":33950,"net_income":33950},"balance_data":{"cash":9077,"accounts_receivable":9547,"inventories":15450,"cur_assets":34074,"fixed_assets":273067,"intangible_assets":38,"non_cur_assets":273105,"assets":307179,"cur_liab":18046,"non_cur_liab":166366,"equity":122767,"equities":307179},"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",171078,171078,false],["net_turnover_source","gross_profit_calc",39170,39170,false],["gross_profit_calc","admin_exp",13480,13480,false],["gross_profit_calc","other_op_exp_exp",164,164,false],["gross_profit_calc","ebit_calc",25526,25526,false]]}},"financial_ratios":{"current_ratio":{"value":1.88817466474565},"quick_ratio":{"value":1.032029258561454},"net_profit_margin":{"value":0.1614759712339713},"roa":{"value":0.110521878123179},"roe":{"value":0.2765401125709678},"debt_to_equity":{"value":1.5021300512352669,"negative_equity":false},"interest_coverage":{"value":6.522121014964216},"asset_turnover":{"value":0.684447830092552},"altman_z_score":{"value":1.7441813108479909},"roce":{"value":0.1386835816043136}},"source_ids":{"financial_statement_id":"1440212","income_statement_id":"1440212","balance_sheet_id":"1440212"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":152990,"cogs":79916,"gross_prof":73074,"admin_exp":13280,"oth_op_exp":36,"interest_expenses":4344,"income_before_income_taxes":55414,"income_after_income_taxes":55414,"net_income":55414},"balance_data":{"cash":14147,"accounts_receivable":4741,"inventories":12434,"cur_assets":31322,"fixed_assets":232809,"intangible_assets":56,"non_cur_assets":232865,"assets":264187,"cur_liab":21229,"non_cur_liab":154142,"equity":88816,"equities":264187},"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",79916,79916,false],["net_turnover_source","gross_profit_calc",73074,73074,false],["gross_profit_calc","admin_exp",13280,13280,false],["gross_profit_calc","other_op_exp_exp",36,36,false],["gross_profit_calc","ebit_calc",59758,59758,false]]}},"financial_ratios":{"current_ratio":{"value":1.475434547081822},"quick_ratio":{"value":0.8897263177728579},"net_profit_margin":{"value":0.3622066801751748},"roa":{"value":0.20975294015224064},"roe":{"value":0.6239191136732121},"debt_to_equity":{"value":1.9745428751576293,"negative_equity":false},"interest_coverage":{"value":13.756445672191528},"asset_turnover":{"value":0.5790973817788158},"altman_z_score":{"value":1.805579020859234},"roce":{"value":0.24596020711398678}},"source_ids":{"financial_statement_id":"1303459","income_statement_id":"1303459","balance_sheet_id":"1303459"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.10.1998 ","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," -14.48","2.33","5.78",3,"470.98","~ 421.52"],[2023," -92.80","1.59","5.43",3,"442.46","~ 396.00"],[2022," -30.99","1.33","3.17",3,"258.30","~ 231.18"]]},"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","-4.16","0.33","1.75",3,"570.39","~ 510.50"],["2026. gada 1. ceturksnis","5.16","1.69","1.72",3,"560.61","~ 501.74"],["2025. gada 4. ceturksnis"," -4.44","0.33","1.68",3,"547.57","~ 490.08"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.78,"employees":3,"gross_salary_raw":470.9755223102247,"gross_salary_formatted":"470.98","net_salary_formatted":"~ 421.52","vsaoi_employee_part":"49.45","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.78,"employees":3,"gross_salary_raw":470.9755223102247,"gross_salary_formatted":"470.98","net_salary_formatted":"~ 421.52","vsaoi_employee_part":"49.45","non_taxable_minimum":"500.00","iin_part":"0.00","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","2014-03-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-09-06","Preiļu rajona sabiedrība ar ierobežotu atbildību \"CERIŅI 98\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV03ZZZ41503020847","K","SIA","1998-10-21","Preiļu nov., Sīļukalna pag., Grozu Bernāni, \"Ceriņi\"",5331,103932463,100016727]]},"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","0163  ","042500","Sīļukalna pag."," -14.48","2.33","5.78",3],[2023,"sabiedrība ar ierobežotu atbildību","0164  ","042500","Sīļukalna pag."," -92.80","1.59","5.43",3],[2022,"sabiedrība ar ierobežotu atbildību","0164  ","042500","Sīļukalna pag."," -30.99","1.33","3.17",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.10.1998 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["CERIŅI 98 SIA","2025. gada 4. ceturksnis"," -4.44","1.38","7.84","0.33","1.68","3"],["CERIŅI 98 SIA","2026. gada 1. ceturksnis","5.16","2.26","0.52","1.69","1.72","3"],["CERIŅI 98 SIA","2026. gada 2. ceturksnis","-4.16","-0.01","6.25","0.33","1.75","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-29",791.04,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"],["2025-09-18",6970.74,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","571c5451"],["2025-05-23",237.78,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"],["2025-03-19",849.98,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","60e1aa95"],["2025-03-06",507.37,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[62750,48077,14673,9914,1353,412,2994,2994,2994,null],[35848,22595,13253,5233,null,437,7583,null,7583,null],[87773,71332,16441,11739,2162,1322,1218,1218,1218,null],[152990,79916,73074,13280,36,4344,55414,55414,55414,null],[210248,171078,39170,13480,164,6148,33950,33950,33950,14572]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","intangible_assets"],"data":[[10306,8032,18338,77905,77905,96243,14584,49475,32184,96243,null,null],[8233,628,8861,48949,48949,57810,12225,7413,38172,57810,null,null],[6864,7066,26078,137472,137546,163624,21489,108733,33402,163624,12148,74],[14147,4741,31322,232809,232865,264187,21229,154142,88816,264187,12434,56],[9077,9547,34074,273067,273105,307179,18046,166366,122767,307179,15450,38]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_div_rcv","cff_div_pd"],"data":[[7583,15074,25123,25123,28112,-28112,21059,13646,7413,4424,3809,8233,null,null],[15373,24122,20986,20986,5800,-10800,null,7413,7413,2773,8233,11006,5000,null],[-679,12342,18366,18366,2066,-2066,null,12000,-24750,-8450,10098,1648,null,12750],[11719,23761,22672,22672,45944,45944,15895,null,15895,-7377,11006,3629,null,null],[-7170,16124,null,21514,7918,-12418,null,3680,3680,5414,5163,10577,4500,null]]}},"public_procurement":{"kopa_eur":12712.5,"ligumu_skaits":1,"periods":{"no":"2025-11-07","lidz":"2025-11-07"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[12712.5,"2025-11-07","Preiļu novada pašvaldība","Preiļu novada pašvaldības ielu un autoceļu ikdienas uzturēšanas darbi 2025./2026.gada ziemas periodā (izņemot tranzīta ielas)"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Preiļu novada pašvaldība",12712.5,1]]},"pa_gadiem":{"2025":{"summa_eur":12712.5,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}