{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103014236","dati_atjaunoti":"2026-09-23","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/44103014236"},"registration_number":"44103014236","company_name":"Sabiedrība ar ierobežotu atbildību \"KRĪGAĻU DZIRNAVAS\"","company_type":"SIA","registered_date":"1998-05-05","area_of_activity":{"nace_code":"3512","nace_description":"Elektroenerģijas ražošana no atjaunojamiem resursiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16127,-56038,82851,4,"EUR"],[2024,12233,-74532,99012,4,"EUR"],[2023,21058,-63031,128785,4,"EUR"],[2022,36374,-40513,211005,4,"EUR"],[2021,26966,-47699,131635,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":16127,"cogs":15788,"gross_prof":339,"admin_exp":1873,"oth_op_rev":240,"oth_op_exp":54744,"income_before_income_taxes":-56038,"income_after_income_taxes":-56038,"net_income":-56038},"balance_data":{"cash":4388,"accounts_receivable":2250,"inventories":3078,"cur_assets":9716,"fixed_assets":73135,"non_cur_assets":73135,"assets":82851,"cur_liab":83360,"non_cur_liab":75314,"equity":-75823,"equities":82851},"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",15788,15788,false],["net_turnover_source","gross_profit_calc",339,339,false],["gross_profit_calc","admin_exp",1873,1873,false],["gross_profit_calc","other_op_exp_exp",54744,54744,false],["gross_profit_calc","ebit_calc",56278,-56278,true]]}},"financial_ratios":{"current_ratio":{"value":0.11655470249520153},"quick_ratio":{"value":0.07963051823416507},"net_profit_margin":{"value":-3.474793824021827},"roa":{"value":-0.6763708343894461},"roe":{"value":0.7390633448953484},"debt_to_equity":{"value":-2.0926895533017684,"negative_equity":true},"asset_turnover":{"value":0.1946506378921196},"altman_z_score":{"value":-3.5203948547328308},"roce":{"value":110.09430255402751}},"source_ids":{"financial_statement_id":"2327163","income_statement_id":"2327163","balance_sheet_id":"2327163"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":12233,"cogs":14167,"gross_prof":-1934,"sell_exp":789,"admin_exp":1442,"oth_op_exp":70367,"income_before_income_taxes":-74532,"income_after_income_taxes":-74532,"net_income":-74532},"balance_data":{"cash":2474,"accounts_receivable":2398,"inventories":348,"cur_assets":5220,"fixed_assets":93792,"non_cur_assets":93792,"assets":99012,"cur_liab":37984,"non_cur_liab":80813,"equity":-19785,"equities":99012},"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",14167,14167,false],["net_turnover_source","gross_profit_calc",1934,-1934,true],["gross_profit_calc","selling_exp",789,789,false],["gross_profit_calc","admin_exp",1442,1442,false],["gross_profit_calc","other_op_exp_exp",70367,70367,false]]}},"financial_ratios":{"current_ratio":{"value":0.1374262847514743},"quick_ratio":{"value":0.12826453243470934},"net_profit_margin":{"value":-6.092700073571487},"roa":{"value":-0.7527572415464792},"roe":{"value":3.7670962850644427},"debt_to_equity":{"value":-6.004397270659591,"negative_equity":true},"asset_turnover":{"value":0.12355068072556862},"altman_z_score":{"value":-2.6919750864205665},"roce":{"value":-1.2212754801074917}},"source_ids":{"financial_statement_id":"2058172","income_statement_id":"2058172","balance_sheet_id":"2058172"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":21058,"cogs":17197,"gross_prof":3861,"sell_exp":707,"admin_exp":3503,"oth_op_rev":166,"oth_op_exp":62848,"income_before_income_taxes":-63031,"income_after_income_taxes":-63031,"net_income":-63031},"balance_data":{"cash":1013,"accounts_receivable":2940,"inventories":981,"cur_assets":4934,"fixed_assets":123851,"non_cur_assets":123851,"assets":128785,"cur_liab":20248,"non_cur_liab":128830,"equity":-20293,"equities":128785},"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",17197,17197,false],["net_turnover_source","gross_profit_calc",3861,3861,false],["gross_profit_calc","selling_exp",707,707,false],["gross_profit_calc","admin_exp",3503,3503,false],["gross_profit_calc","other_op_exp_exp",62848,62848,false]]}},"financial_ratios":{"current_ratio":{"value":0.24367838798893718},"quick_ratio":{"value":0.19522915843540103},"net_profit_margin":{"value":-2.9932092316459302},"roa":{"value":-0.48942811662848934},"roe":{"value":3.106046419947765},"debt_to_equity":{"value":-7.3462770413443055,"negative_equity":true},"asset_turnover":{"value":0.16351283146329154},"altman_z_score":{"value":-1.6333626923629176},"roce":{"value":-0.5807328376498337}},"source_ids":{"financial_statement_id":"1888656","income_statement_id":"1888656","balance_sheet_id":"1888656"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":36374,"cogs":39854,"gross_prof":-3480,"admin_exp":1735,"oth_op_exp":35048,"income_before_income_taxes":-40263,"provision_for_income_taxes":250,"income_after_income_taxes":-40513,"net_income":-40513},"balance_data":{"cash":4312,"accounts_receivable":44315,"inventories":56106,"cur_assets":104733,"fixed_assets":106272,"non_cur_assets":106272,"assets":211005,"cur_liab":9204,"non_cur_liab":159063,"equity":42738,"equities":211005},"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",39854,39854,false],["net_turnover_source","gross_profit_calc",3480,-3480,true],["gross_profit_calc","admin_exp",1735,1735,false],["gross_profit_calc","other_op_exp_exp",35048,35048,false],["gross_profit_calc","ebit_calc",40263,-40263,true]]}},"financial_ratios":{"current_ratio":{"value":11.379074315514993},"quick_ratio":{"value":5.283246414602347},"net_profit_margin":{"value":-1.1137900698300984},"roa":{"value":-0.19200018956896756},"roe":{"value":-0.9479386026486967},"debt_to_equity":{"value":3.9371753474659554,"negative_equity":false},"asset_turnover":{"value":0.17238454065069547},"altman_z_score":{"value":0.18201723136423154},"roce":{"value":-0.19951833737196545}},"source_ids":{"financial_statement_id":"1749768","income_statement_id":"1749768","balance_sheet_id":"1749768"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":26966,"cogs":36296,"gross_prof":-9330,"admin_exp":1000,"oth_op_exp":37369,"income_before_income_taxes":-47699,"income_after_income_taxes":-47699,"net_income":-47699},"balance_data":{"cash":6178,"accounts_receivable":10829,"cur_assets":17007,"fixed_assets":114628,"non_cur_assets":114628,"assets":131635,"cur_liab":8411,"non_cur_liab":115013,"equity":8211,"equities":131635},"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",36296,36296,false],["net_turnover_source","gross_profit_calc",9330,-9330,true],["gross_profit_calc","admin_exp",1000,1000,false],["gross_profit_calc","other_op_exp_exp",37369,37369,false],["gross_profit_calc","ebit_calc",47699,-47699,true]]}},"financial_ratios":{"current_ratio":{"value":2.021995006539056},"quick_ratio":{"value":2.021995006539056},"net_profit_margin":{"value":-1.7688570792850256},"roa":{"value":-0.36235803547688683},"roe":{"value":-5.809158445987091},"debt_to_equity":{"value":15.03154305200341,"negative_equity":false},"asset_turnover":{"value":0.20485433205454476},"altman_z_score":{"value":-0.793805830152562},"roce":{"value":-0.3870918002986431}},"source_ids":{"financial_statement_id":"1414717","income_statement_id":"1414717","balance_sheet_id":"1414717"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.07.1998 ","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,"2.33","1.46","3.15",4,"192.51","~ 172.29"],[2023," -1.65","0.89","2.45",4,"149.73","~ 134.00"]]},"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","-1.35","0.16","0.87",4,"212.67","~ 190.34"],["2026. gada 1. ceturksnis","1.36","0.16","0.85",4,"207.78","~ 185.97"],["2025. gada 4. ceturksnis","0.03","0.16","0.81",4,"198.01","~ 177.21"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.15,"employees":4,"gross_salary_raw":192.5051334702259,"gross_salary_formatted":"192.51","net_salary_formatted":"~ 172.29","vsaoi_employee_part":"20.21","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":3.15,"employees":4,"gross_salary_raw":192.5051334702259,"gross_salary_formatted":"192.51","net_salary_formatted":"~ 172.29","vsaoi_employee_part":"20.21","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",527940,"EUR","2026-04-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-04-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV97ZZZ44103014236","K","SIA","1998-05-05","Cēsu nov., Nītaures pag., \"Krīgaļu Dzirnavas\"",4112,103915816,100016487,"0424768"]]},"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","3512  ","026490","Nītaures pag.","2.33","1.46","3.15",4],[2023,"sabiedrība ar ierobežotu atbildību","3511  ","026490","Nītaures pag."," -1.65","0.89","2.45",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.07.1998 ","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":[["KRĪGAĻU DZIRNAVAS SIA","2025. gada 4. ceturksnis","0.03","0.00","1.14","0.16","0.81","4"],["KRĪGAĻU DZIRNAVAS SIA","2026. gada 1. ceturksnis","1.36","0.08","0.00","0.16","0.85","4"],["KRĪGAĻU DZIRNAVAS SIA","2026. gada 2. ceturksnis","-1.35","-0.01","2.5","0.16","0.87","4"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","VA10DU0046","Izsniegta","2011-01-01","Mergupes ūdens izmantošana"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp","oth_op_rev"],"data":[[32596,13588,19008,2494,63991,-47477,-47477,-47477,null,null,null],[30583,39951,-9368,1305,28087,-38760,-38760,-38760,null,null,null],[26966,36296,-9330,1000,37369,-47699,-47699,-47699,null,null,null],[36374,39854,-3480,1735,35048,-40263,-40513,-40513,250,null,null],[21058,17197,3861,3503,62848,-63031,-63031,-63031,null,707,166]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[4250,888,141,5279,152663,152663,157942,62810,300454,-205322,157942],[1644,1096,121,2861,136118,136118,138979,74774,233303,-169098,138979],[6178,10829,null,17007,114628,114628,131635,8411,115013,8211,131635],[4312,44315,56106,104733,106272,106272,211005,9204,159063,42738,211005],[1013,2940,981,4934,123851,123851,128785,20248,128830,-20293,128785]]}}}