{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603087124","dati_atjaunoti":"2026-09-21","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/43603087124"},"registration_number":"43603087124","company_name":"SIA \"ZELTA AKRI\"","company_type":"SIA","registered_date":"2019-04-08","area_of_activity":{"nace_code":"0161","nace_description":"Augkopības atbalsta darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49192,-13263,74485,1,"EUR"],[2024,60332,9017,88192,1,"EUR"],[2023,64859,2813,78728,1,"EUR"],[2022,65844,10084,86673,1,"EUR"],[2021,66866,24877,95255,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49192,"cogs":53953,"gross_prof":-4761,"admin_exp":2400,"oth_op_exp":4227,"income_before_income_taxes":-11388,"provision_for_income_taxes":375,"income_after_income_taxes":-11763,"extra_dividends":1500,"net_income":-13263},"balance_data":{"cash":44271,"accounts_receivable":1428,"cur_assets":45699,"fixed_assets":28786,"non_cur_assets":28786,"assets":74485,"cur_liab":895,"equity":73590,"equities":74485},"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",53953,53953,false],["net_turnover_source","gross_profit_calc",4761,-4761,true],["gross_profit_calc","admin_exp",2400,2400,false],["gross_profit_calc","other_op_exp_exp",4227,4227,false],["gross_profit_calc","ebit_calc",11388,-11388,true]]}},"financial_ratios":{"current_ratio":{"value":51.060335195530726},"quick_ratio":{"value":51.060335195530726},"net_profit_margin":{"value":-0.26961701089608064},"roa":{"value":-0.17806269718735315},"roe":{"value":-0.1802282918874847},"debt_to_equity":{"value":0.012161978529691534,"negative_equity":false},"asset_turnover":{"value":0.6604282741491575},"altman_z_score":{"value":35.9860437531009},"roce":{"value":-0.15474928658785161}},"source_ids":{"financial_statement_id":"2108352","income_statement_id":"2108352","balance_sheet_id":"2108352"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60332,"cogs":62894,"gross_prof":-2562,"admin_exp":576,"oth_op_rev":31149,"oth_op_exp":3974,"interest_expenses":20,"income_before_income_taxes":24017,"provision_for_income_taxes":3000,"income_after_income_taxes":21017,"extra_dividends":12000,"net_income":9017},"balance_data":{"cash":24078,"accounts_receivable":21669,"cur_assets":45747,"fixed_assets":42445,"non_cur_assets":42445,"assets":88192,"cur_liab":1337,"equity":86855,"equities":88192},"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",62894,62894,false],["net_turnover_source","gross_profit_calc",2562,-2562,true],["gross_profit_calc","admin_exp",576,576,false],["gross_profit_calc","other_op_exp_exp",3974,3974,false],["gross_profit_calc","ebit_calc",7112,-7112,true]]}},"financial_ratios":{"current_ratio":{"value":34.21615557217651},"quick_ratio":{"value":34.21615557217651},"net_profit_margin":{"value":0.14945634157660942},"roa":{"value":0.10224283381712627},"roe":{"value":0.10381670600425998},"debt_to_equity":{"value":0.015393471878418052,"negative_equity":false},"interest_coverage":{"value":1201.85},"asset_turnover":{"value":0.6840983309143687},"altman_z_score":{"value":30.009057911605524},"roce":{"value":0.2767486039951644}},"source_ids":{"financial_statement_id":"1953651","income_statement_id":"1953651","balance_sheet_id":"1953651"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":64859,"cogs":59306,"gross_prof":5553,"admin_exp":916,"oth_op_rev":5000,"oth_op_exp":3686,"interest_expenses":638,"income_before_income_taxes":5313,"provision_for_income_taxes":500,"income_after_income_taxes":4813,"extra_dividends":2000,"net_income":2813},"balance_data":{"cash":13893,"accounts_receivable":3039,"cur_assets":16932,"fixed_assets":61796,"non_cur_assets":61796,"assets":78728,"cur_liab":890,"equity":77838,"equities":78728},"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",59306,59306,false],["net_turnover_source","gross_profit_calc",5553,5553,false],["gross_profit_calc","admin_exp",916,916,false],["gross_profit_calc","other_op_exp_exp",3686,3686,false],["gross_profit_calc","ebit_calc",951,951,false]]}},"financial_ratios":{"current_ratio":{"value":19.024719101123594},"quick_ratio":{"value":19.024719101123594},"net_profit_margin":{"value":0.04337100479501688},"roa":{"value":0.035730616807235036},"roe":{"value":0.036139160821192735},"debt_to_equity":{"value":0.0114340039569362,"negative_equity":false},"interest_coverage":{"value":9.327586206896552},"asset_turnover":{"value":0.8238365003556549},"altman_z_score":{"value":38.77310861504095},"roce":{"value":0.07645366016598576}},"source_ids":{"financial_statement_id":"1785097","income_statement_id":"1785097","balance_sheet_id":"1785097"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":65844,"cogs":50442,"gross_prof":15402,"admin_exp":738,"oth_op_exp":2735,"interest_expenses":657,"income_before_income_taxes":11272,"provision_for_income_taxes":238,"income_after_income_taxes":11034,"extra_dividends":950,"net_income":10084},"balance_data":{"cash":6124,"accounts_receivable":1274,"cur_assets":7398,"fixed_assets":79275,"non_cur_assets":79275,"assets":86673,"cur_liab":3482,"non_cur_liab":8166,"equity":75025,"equities":86673},"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",50442,50442,false],["net_turnover_source","gross_profit_calc",15402,15402,false],["gross_profit_calc","admin_exp",738,738,false],["gross_profit_calc","other_op_exp_exp",2735,2735,false],["gross_profit_calc","ebit_calc",11929,11929,false]]}},"financial_ratios":{"current_ratio":{"value":2.124641010913268},"quick_ratio":{"value":2.124641010913268},"net_profit_margin":{"value":0.153149869388251},"roa":{"value":0.11634534399409274},"roe":{"value":0.13440853048983673},"debt_to_equity":{"value":0.1552549150283239,"negative_equity":false},"interest_coverage":{"value":18.15677321156773},"asset_turnover":{"value":0.7596829462462359},"altman_z_score":{"value":4.65658186647492},"roce":{"value":0.14339291509898908}},"source_ids":{"financial_statement_id":"1441015","income_statement_id":"1441015","balance_sheet_id":"1441015"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66866,"cogs":40490,"gross_prof":26376,"admin_exp":705,"oth_op_rev":2416,"oth_op_exp":2297,"interest_expenses":913,"income_before_income_taxes":24877,"income_after_income_taxes":24877,"net_income":24877},"balance_data":{"cash":11852,"accounts_receivable":1526,"cur_assets":13378,"fixed_assets":81877,"non_cur_assets":81877,"assets":95255,"cur_liab":19539,"non_cur_liab":10774,"equity":64942,"equities":95255},"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",40490,40490,false],["net_turnover_source","gross_profit_calc",26376,26376,false],["gross_profit_calc","admin_exp",705,705,false],["gross_profit_calc","other_op_exp_exp",2297,2297,false],["gross_profit_calc","ebit_calc",23374,23374,false]]}},"financial_ratios":{"current_ratio":{"value":0.6846819182148524},"quick_ratio":{"value":0.6846819182148524},"net_profit_margin":{"value":0.3720425926479825},"roa":{"value":0.2611621437194898},"roe":{"value":0.3830648886698901},"debt_to_equity":{"value":0.46677034892673464,"negative_equity":false},"interest_coverage":{"value":28.247535596933186},"asset_turnover":{"value":0.7019684006088919},"altman_z_score":{"value":2.97265962070433},"roce":{"value":0.34061492947329497}},"source_ids":{"financial_statement_id":"1305789","income_statement_id":"1305789","balance_sheet_id":"1305789"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.04.2019 ","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,"18.93","0.52","2.84",1,"***","***"],[2023,"14.64","0.22","2.67",1,"***","***"]]},"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","1.2","0.17","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.56","0.17","0.78",1,"***","***"],["2025. gada 4. ceturksnis","10.57","0.18","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-04-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV31ZZZ43603087124","K","SIA","2019-04-08","Bauskas nov., Bauska, Salātu iela 16 k-2 - 21",3901,115845070,100015758,100003140,"0400201"]]},"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","0161  ","025200","Bauska","18.93","0.52","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","0161  ","025200","Bauska","14.64","0.22","2.67",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.04.2019 ","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":[["ZELTA AKRI SIA","2025. gada 4. ceturksnis","10.57","10.01","0.74","0.18","0.76","1"],["ZELTA AKRI SIA","2026. gada 1. ceturksnis","0.56","0.00","0.40","0.17","0.78","1"],["ZELTA AKRI SIA","2026. gada 2. ceturksnis","1.2","0.23","0.0","0.17","0.8","1"]]},"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","provision_for_income_taxes","extra_dividends"],"data":[[84726,63862,20864,132,2890,2271,15571,15571,15571,null,null,null],[66866,40490,26376,705,2297,913,24877,24877,24877,2416,null,null],[65844,50442,15402,738,2735,657,11272,11034,10084,null,238,950],[64859,59306,5553,916,3686,638,5313,4813,2813,5000,500,2000],[60332,62894,-2562,576,3974,20,24017,21017,9017,31149,3000,12000]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[18904,553,19457,63115,63115,82572,42507,40065,82572,null],[11852,1526,13378,81877,81877,95255,10774,64942,95255,19539],[6124,1274,7398,79275,79275,86673,8166,75025,86673,3482],[13893,3039,16932,61796,61796,78728,null,77838,78728,890],[24078,21669,45747,42445,42445,88192,null,86855,88192,1337]]}}}