{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403038771","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403038771","company_name":"Sabiedrība ar ierobežotu atbildību \"Cēsu gaļas kombināts\"","company_type":"SIA","registered_date":"2016-01-12","area_of_activity":{"nace_code":"1011","nace_description":"Gaļas pārstrāde un konservēšana, izņemot mājputnu gaļu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21367769,577796,4368731,88,"EUR"],[2024,15507105,297850,3546940,88,"EUR"],[2023,15850576,560499,2593330,83,"EUR"],[2022,16028911,543738,2147793,85,"EUR"],[2021,11588113,507505,1704739,78,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":88,"type_from_db":"UGP"},"income_data":{"net_turnover":21367769,"cogs":20137927,"gross_prof":1229842,"sell_exp":407912,"admin_exp":260932,"oth_op_rev":93452,"oth_op_exp":36422,"interest_expenses":15037,"income_before_income_taxes":602991,"provision_for_income_taxes":25195,"income_after_income_taxes":577796,"net_income":577796},"balance_data":{"cash":226803,"accounts_receivable":1915543,"inventories":145502,"cur_assets":2287848,"fixed_assets":2080869,"intangible_assets":14,"non_cur_assets":2080883,"assets":4368731,"cur_liab":1814746,"non_cur_liab":691252,"equity":1862733,"equities":4368731},"cash_flow_data":{"cfo_dm_cust":21200208,"cfo_dm_supp":-20928247,"cfo_dm_oth":-11437,"cfo_dm_int":-15037,"cfo_dm_tax":-3543,"cfi_acq_fa":-302233,"cfi_sal_fa":20000,"cff_ln_rcv":375000,"cff_sub_rcv":86958,"cff_div_pd":-270000,"net_increase":151669,"at_beginning_of_year":75134,"at_end_of_year":226803},"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",20137927,20137927,false],["net_turnover_source","gross_profit_calc",1229842,1229842,false],["gross_profit_calc","selling_exp",407912,407912,false],["gross_profit_calc","admin_exp",260932,260932,false],["gross_profit_calc","other_op_exp_exp",36422,36422,false]]}},"financial_ratios":{"current_ratio":{"value":1.260698742413539},"quick_ratio":{"value":1.1805211307808365},"net_profit_margin":{"value":0.027040539421780533},"roa":{"value":0.13225717033161347},"roe":{"value":0.3101872356370988},"debt_to_equity":{"value":1.345333979695426,"negative_equity":false},"interest_coverage":{"value":41.100485469176036},"asset_turnover":{"value":4.891069969746363},"altman_z_score":{"value":6.071802126121074},"roce":{"value":0.2419857595091592}},"source_ids":{"financial_statement_id":"2092996","income_statement_id":"2092996","balance_sheet_id":"2092996","cash_flow_statement_id":"2092996"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":88,"type_from_db":"UGP"},"income_data":{"net_turnover":15507105,"cogs":14466805,"gross_prof":1040300,"sell_exp":376036,"admin_exp":271562,"oth_op_rev":46186,"oth_op_exp":42704,"interest_expenses":40224,"income_before_income_taxes":355960,"provision_for_income_taxes":58110,"income_after_income_taxes":297850,"net_income":297850},"balance_data":{"cash":75134,"accounts_receivable":1248743,"inventories":225734,"cur_assets":1549611,"fixed_assets":1996946,"intangible_assets":383,"non_cur_assets":1997329,"assets":3546940,"cur_liab":1452934,"non_cur_liab":684069,"equity":1409937,"equities":3546940},"cash_flow_data":{"cfo_dm_cust":15457655,"cfo_dm_supp":-14542540,"cfo_dm_oth":-21036,"cfo_dm_int":-40224,"cfo_dm_tax":-63992,"cfi_acq_fa":-1228333,"cff_ln_rcv":520000,"cff_sub_rcv":678233,"cff_ln_repay":-620000,"cff_div_pd":-250000,"net_increase":-110237,"at_beginning_of_year":185371,"at_end_of_year":75134},"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",14466805,14466805,false],["net_turnover_source","gross_profit_calc",1040300,1040300,false],["gross_profit_calc","selling_exp",376036,376036,false],["gross_profit_calc","admin_exp",271562,271562,false],["gross_profit_calc","other_op_exp_exp",42704,42704,false]]}},"financial_ratios":{"current_ratio":{"value":1.0665391545658647},"quick_ratio":{"value":0.9111749053983181},"net_profit_margin":{"value":0.019207324642478398},"roa":{"value":0.08397379149351272},"roe":{"value":0.21125057360718955},"debt_to_equity":{"value":1.5156726860845555,"negative_equity":false},"interest_coverage":{"value":9.849443118536197},"asset_turnover":{"value":4.3719671040389745},"altman_z_score":{"value":5.343603842233189},"roce":{"value":0.18919907583836915}},"source_ids":{"financial_statement_id":"1946083","income_statement_id":"1946083","balance_sheet_id":"1946083","cash_flow_statement_id":"1946083"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":83,"type_from_db":"UGP"},"income_data":{"net_turnover":15850576,"cogs":14702222,"gross_prof":1148354,"sell_exp":386515,"admin_exp":214519,"oth_op_rev":35425,"oth_op_exp":9778,"interest_expenses":2994,"income_before_income_taxes":569973,"provision_for_income_taxes":9474,"income_after_income_taxes":560499,"net_income":560499},"balance_data":{"cash":185371,"accounts_receivable":1220575,"inventories":209246,"cur_assets":1615192,"fixed_assets":978138,"non_cur_assets":978138,"assets":2593330,"cur_liab":787006,"non_cur_liab":174237,"equity":1632087,"equities":2593330},"cash_flow_data":{"cfo_dm_cust":15994703,"cfo_dm_supp":-15342901,"cfo_dm_oth":-3119,"cfo_dm_int":-2994,"cfo_dm_tax":-49294,"cfo_dm_net":596395,"cfi_acq_fa":-523119,"cfi_net":-523119,"cff_ln_rcv":100000,"cff_sub_rcv":77379,"cff_div_pd":-80000,"cff_net":-97379,"net_increase":170655,"at_beginning_of_year":14716,"at_end_of_year":185371},"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",14702222,14702222,false],["net_turnover_source","gross_profit_calc",1148354,1148354,false],["gross_profit_calc","selling_exp",386515,386515,false],["gross_profit_calc","admin_exp",214519,214519,false],["gross_profit_calc","other_op_exp_exp",9778,9778,false]]}},"financial_ratios":{"current_ratio":{"value":2.052324886976719},"quick_ratio":{"value":1.7864488961964713},"net_profit_margin":{"value":0.03536142787492391},"roa":{"value":0.21613099759768328},"roe":{"value":0.3434247071387739},"debt_to_equity":{"value":0.5889655392145149,"negative_equity":false},"interest_coverage":{"value":191.37174348697394},"asset_turnover":{"value":6.112055156883235},"altman_z_score":{"value":8.261429198848825},"roce":{"value":0.3172005686687438}},"source_ids":{"financial_statement_id":"1781926","income_statement_id":"1781926","balance_sheet_id":"1781926","cash_flow_statement_id":"1781926"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":85,"type_from_db":"UGP"},"income_data":{"net_turnover":16028911,"cogs":14649699,"gross_prof":1379212,"sell_exp":596028,"admin_exp":170385,"oth_op_rev":24220,"oth_op_exp":17700,"income_before_income_taxes":619319,"provision_for_income_taxes":75581,"income_after_income_taxes":543738,"net_income":543738},"balance_data":{"cash":14716,"accounts_receivable":1284655,"inventories":194071,"cur_assets":1493442,"fixed_assets":654351,"non_cur_assets":654351,"assets":2147793,"cur_liab":1036863,"non_cur_liab":39342,"equity":1071588,"equities":2147793},"cash_flow_data":{"cfo_dm_cust":15922199,"cfo_dm_supp":-15360901,"cfo_dm_oth":-5587,"cfo_dm_tax":-98095,"cfo_dm_net":457616,"cfi_acq_fa":-218723,"cfi_ln_rcv":1200,"cfi_net":-217523,"cff_div_pd":-420000,"cff_net":-420000,"net_increase":-179907,"at_beginning_of_year":194623,"at_end_of_year":14716},"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",14649699,14649699,false],["net_turnover_source","gross_profit_calc",1379212,1379212,false],["gross_profit_calc","selling_exp",596028,596028,false],["gross_profit_calc","admin_exp",170385,170385,false],["gross_profit_calc","other_op_exp_exp",17700,17700,false]]}},"financial_ratios":{"current_ratio":{"value":1.4403465067226817},"quick_ratio":{"value":1.2531752025098783},"net_profit_margin":{"value":0.03392232947079187},"roa":{"value":0.2531612683345183},"roe":{"value":0.5074132969014211},"debt_to_equity":{"value":1.0043085588864378,"negative_equity":false},"asset_turnover":{"value":7.4629682655637675},"altman_z_score":{"value":9.337157998492284},"roce":{"value":0.5574779689089322}},"source_ids":{"financial_statement_id":"1437793","income_statement_id":"1437793","balance_sheet_id":"1437793","cash_flow_statement_id":"1437793"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":78,"type_from_db":"UGP"},"income_data":{"net_turnover":11588113,"cogs":10521553,"gross_prof":1066560,"sell_exp":469209,"admin_exp":121493,"oth_op_rev":73287,"oth_op_exp":23718,"interest_expenses":10348,"income_before_income_taxes":515079,"provision_for_income_taxes":7574,"income_after_income_taxes":507505,"net_income":507505},"balance_data":{"cash":194623,"accounts_receivable":607585,"inventories":301833,"cur_assets":1104041,"fixed_assets":600671,"intangible_assets":27,"non_cur_assets":600698,"assets":1704739,"cur_liab":615878,"non_cur_liab":61011,"equity":1027850,"equities":1704739},"cash_flow_data":{"cfo_dm_cust":11683215,"cfo_dm_supp":-11040260,"cfo_dm_oth":-4991,"cfo_dm_int":-10348,"cfo_dm_tax":-34479,"cfo_dm_net":593137,"cfi_acq_fa":-238375,"cfi_sal_fa":22285,"cfi_net":-216090,"cff_sub_rcv":108748,"cff_ln_repay":-374985,"cff_net":-266237,"net_increase":110810,"at_beginning_of_year":83813,"at_end_of_year":194623},"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",10521553,10521553,false],["net_turnover_source","gross_profit_calc",1066560,1066560,false],["gross_profit_calc","selling_exp",469209,469209,false],["gross_profit_calc","admin_exp",121493,121493,false],["gross_profit_calc","other_op_exp_exp",23718,23718,false]]}},"financial_ratios":{"current_ratio":{"value":1.7926293843910646},"quick_ratio":{"value":1.30254368560007},"net_profit_margin":{"value":0.043795309900757785},"roa":{"value":0.29770246354427277},"roe":{"value":0.4937539524249647},"debt_to_equity":{"value":0.6585484263267987,"negative_equity":false},"interest_coverage":{"value":50.775705450328566},"asset_turnover":{"value":6.7975877832325065},"altman_z_score":{"value":9.095389608627851},"roce":{"value":0.48254735912113667}},"source_ids":{"financial_statement_id":"1301754","income_statement_id":"1301754","balance_sheet_id":"1301754","cash_flow_statement_id":"1301754"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.01.2016 ","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," -892.73","259.67","510.31",91,"1 370.83","~ 1 014.53"],[2023," -1 257.32","209.26","429.69",83,"1 265.52","~ 947.23"],[2022," -1 191.22","205.32","409.59",84,"1 191.96","~ 854.25"]]},"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","-391.31","57.31","138.88",90,"1 508.86","~ 1 146.32"],["2026. gada 1. ceturksnis"," -597.75","52.21","127.82",89,"1 404.30","~ 1 076.60"],["2025. gada 4. ceturksnis"," -357.18","63.09","138.15",90,"1 500.93","~ 1 130.83"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":510.31,"employees":91,"gross_salary_raw":1370.8326483333815,"gross_salary_formatted":"1 370.83","net_salary_formatted":"~ 1 014.53","vsaoi_employee_part":"143.94","non_taxable_minimum":"165.06","iin_part":"212.37","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":510.31,"employees":91,"gross_salary_raw":1370.8326483333815,"gross_salary_formatted":"1 370.83","net_salary_formatted":"~ 1 014.53","vsaoi_employee_part":"143.94","non_taxable_minimum":"165.06","iin_part":"212.37","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",2800,"EUR","2016-01-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,67,"EUR"],[2017,72,"EUR"],[2019,64,"EUR"],[2020,73,"EUR"],[2021,78,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-01-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV93ZZZ42403038771","K","SIA","2016-01-12","Cēsu nov., Cēsis, Miera iela 19",4101,102294260,100015774,100003157,"0420201"]]},"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","1011  ","026200","Cēsis"," -892.73","259.67","510.31",91],[2023,"sabiedrība ar ierobežotu atbildību","1011  ","026200","Cēsis"," -1 257.32","209.26","429.69",83],[2022,"sabiedrība ar ierobežotu atbildību","1011  ","026200","Cēsis"," -1 191.22","205.32","409.59",84]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.01.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["CĒSU GAĻAS KOMBINĀTS SIA","2025. gada 4. ceturksnis"," -357.18","58.38","682.57","63.09","138.15","90"],["CĒSU GAĻAS KOMBINĀTS SIA","2026. gada 1. ceturksnis"," -597.75","0.00","778.46","52.21","127.82","89"],["CĒSU GAĻAS KOMBINĀTS SIA","2026. gada 2. ceturksnis","-391.31","0.0","589.13","57.31","138.88","90"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-10",10612.48,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai lauksaimniecības produktu pārstrādes komersantiem","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","571c5451"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VA11IB0036","Izsniegta","2011-11-10","Lopkautuve ar gaļas sadales cehu","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["ab","VA11IB0036","Izsniegta","2011-11-10","Lopkautuve ar gaļas sadales cehu","lopkautuves ar kautķermeņu ražošanas jaudu no 5 līdz 50 tonnām diennaktī"],["ab","VA11IB0036","Izsniegta","2011-11-10","Lopkautuve ar gaļas sadales cehu","iekārtas pārtikas produktu ražošanai, kurās apstrādā un pārstrādā dzīvnieku izcelsmes produktus (izņemot pienu) un saražo no 1 līdz 75 tonnām gatavās produkcijas dienā vai kurās apstrādā un pārstrādā augu izcelsmes produktus un saražo no 10 līdz 300 tonnām gatavās produkcijas dienā (ceturkšņa vidējais rādītājs), tai skaitā dzīvnieku un augu izcelsmes produktu konservēšana, iepildīšana un iepakošana"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[10015226,9020740,994486,469169,148375,15449,32145,24408,335838,118,335720,335720],[11588113,10521553,1066560,469209,121493,73287,23718,10348,515079,7574,507505,507505],[16028911,14649699,1379212,596028,170385,24220,17700,null,619319,75581,543738,543738],[15850576,14702222,1148354,386515,214519,35425,9778,2994,569973,9474,560499,560499],[15507105,14466805,1040300,376036,271562,46186,42704,40224,355960,58110,297850,297850]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[83813,774017,349649,1207479,539518,298,539816,1747295,1069267,32684,645344,1747295],[194623,607585,301833,1104041,600671,27,600698,1704739,615878,61011,1027850,1704739],[14716,1284655,194071,1493442,654351,null,654351,2147793,1036863,39342,1071588,2147793],[185371,1220575,209246,1615192,978138,null,978138,2593330,787006,174237,1632087,2593330],[75134,1248743,225734,1549611,1996946,383,1997329,3546940,1452934,684069,1409937,3546940]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_sub_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv","cff_div_pd","cff_ln_rcv"],"data":[[10155705,-9703859,-7644,-25240,-251,418711,-233928,17423,-216505,2447,-153469,-151022,51184,32629,83813,null,null,null],[11683215,-11040260,-4991,-10348,-34479,593137,-238375,22285,-216090,108748,-374985,-266237,110810,83813,194623,null,null,null],[15922199,-15360901,-5587,null,-98095,457616,-218723,null,-217523,null,null,-420000,-179907,194623,14716,1200,-420000,null],[15994703,-15342901,-3119,-2994,-49294,596395,-523119,null,-523119,77379,null,-97379,170655,14716,185371,null,-80000,100000],[15457655,-14542540,-21036,-40224,-63992,null,-1228333,null,null,678233,-620000,null,-110237,185371,75134,null,-250000,520000]]}}}