{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103015015","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":"44103015015","company_name":"Sabiedrība ar ierobežotu atbildību \"VIDRIŽU VIDZEMNIEKS\"","company_type":"SIA","registered_date":"1998-09-15","area_of_activity":{"nace_code":"1091","nace_description":"Gatavas lauksaimniecības dzīvnieku barības ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,360572,-55396,473902,6,"EUR"],[2024,396979,-112097,474994,9,"EUR"],[2023,663555,-165700,499836,10,"EUR"],[2022,828435,-32655,656848,12,"EUR"],[2021,968423,35951,678447,13,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":360572,"cogs":489021,"gross_prof":-128449,"admin_exp":3847,"oth_op_rev":92655,"oth_op_exp":1364,"other_long_term_investment_earnings":2159,"interest_expenses":16550,"income_before_income_taxes":-55396,"income_after_income_taxes":-55396,"net_income":-55396},"balance_data":{"cash":3995,"accounts_receivable":28297,"inventories":133514,"cur_assets":165806,"investments":7629,"fixed_assets":300467,"non_cur_assets":308096,"assets":473902,"cur_liab":462526,"non_cur_liab":69600,"equity":-58224,"equities":473902},"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",489021,489021,false],["net_turnover_source","gross_profit_calc",128449,-128449,true],["gross_profit_calc","admin_exp",3847,3847,false],["gross_profit_calc","other_op_exp_exp",1364,1364,false],["gross_profit_calc","ebit_calc",133660,-133660,true]]}},"financial_ratios":{"current_ratio":{"value":0.358479307109222},"quick_ratio":{"value":0.06981661571457605},"net_profit_margin":{"value":-0.15363367094505398},"roa":{"value":-0.11689336613899076},"roe":{"value":0.9514289640010992},"debt_to_equity":{"value":-9.139289640010992,"negative_equity":true},"interest_coverage":{"value":-2.347190332326284},"asset_turnover":{"value":0.7608577300792146},"altman_z_score":{"value":-0.09429376738236639},"roce":{"value":-3.414732770745429}},"source_ids":{"financial_statement_id":"2332312","income_statement_id":"2332312","balance_sheet_id":"2332312"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":396979,"cogs":518323,"gross_prof":-121344,"sell_exp":80,"admin_exp":4352,"oth_op_rev":31542,"oth_op_exp":55,"other_long_term_investment_earnings":2397,"interest_expenses":20205,"income_before_income_taxes":-112097,"income_after_income_taxes":-112097,"net_income":-112097},"balance_data":{"cash":1635,"accounts_receivable":38925,"inventories":91580,"cur_assets":132140,"investments":7629,"fixed_assets":335225,"non_cur_assets":342854,"assets":474994,"cur_liab":404720,"non_cur_liab":73102,"equity":-2828,"equities":474994},"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",518323,518323,false],["net_turnover_source","gross_profit_calc",121344,-121344,true],["gross_profit_calc","selling_exp",80,80,false],["gross_profit_calc","admin_exp",4352,4352,false],["gross_profit_calc","other_op_exp_exp",55,55,false]]}},"financial_ratios":{"current_ratio":{"value":0.32649733148843646},"quick_ratio":{"value":0.10021743427554852},"net_profit_margin":{"value":-0.28237513823149335},"roa":{"value":-0.23599666522103438},"roe":{"value":39.63826025459689},"debt_to_equity":{"value":-168.96110325318247,"negative_equity":true},"interest_coverage":{"value":-4.547983172482059},"asset_turnover":{"value":0.8357558200735167},"altman_z_score":{"value":-0.1859798402008378},"roce":{"value":-1.3076244414719527}},"source_ids":{"financial_statement_id":"2062981","income_statement_id":"2062981","balance_sheet_id":"2062981"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":663555,"cogs":855244,"gross_prof":-191689,"admin_exp":8403,"oth_op_rev":49526,"oth_op_exp":4354,"other_long_term_investment_earnings":1840,"interest_expenses":12620,"income_before_income_taxes":-165700,"income_after_income_taxes":-165700,"net_income":-165700},"balance_data":{"cash":922,"accounts_receivable":29791,"inventories":88206,"cur_assets":118919,"investments":7629,"fixed_assets":373288,"non_cur_assets":380917,"assets":499836,"cur_liab":313145,"non_cur_liab":77422,"equity":109269,"equities":499836},"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",855244,855244,false],["net_turnover_source","gross_profit_calc",191689,-191689,true],["gross_profit_calc","admin_exp",8403,8403,false],["gross_profit_calc","other_op_exp_exp",4354,4354,false],["gross_profit_calc","ebit_calc",204446,-204446,true]]}},"financial_ratios":{"current_ratio":{"value":0.37975698158999827},"quick_ratio":{"value":0.09807916460425681},"net_profit_margin":{"value":-0.24971554731710258},"roa":{"value":-0.33150873486503574},"roe":{"value":-1.5164410766091023},"debt_to_equity":{"value":3.57436235345798,"negative_equity":false},"interest_coverage":{"value":-12.129952456418383},"asset_turnover":{"value":1.327545434902648},"altman_z_score":{"value":0.39739354165770313},"roce":{"value":-0.8199645403367061}},"source_ids":{"financial_statement_id":"1916930","income_statement_id":"1916930","balance_sheet_id":"1916930"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":828435,"cogs":858148,"gross_prof":-29713,"admin_exp":43454,"oth_op_rev":62463,"oth_op_exp":1720,"other_long_term_investment_earnings":2029,"interest_expenses":22260,"income_before_income_taxes":-32655,"income_after_income_taxes":-32655,"net_income":-32655},"balance_data":{"cash":6576,"accounts_receivable":27320,"inventories":199336,"cur_assets":233232,"investments":7629,"fixed_assets":415987,"non_cur_assets":423616,"assets":656848,"cur_liab":283931,"non_cur_liab":97948,"equity":274969,"equities":656848},"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",858148,858148,false],["net_turnover_source","gross_profit_calc",29713,-29713,true],["gross_profit_calc","admin_exp",43454,43454,false],["gross_profit_calc","other_op_exp_exp",1720,1720,false],["gross_profit_calc","ebit_calc",74887,-74887,true]]}},"financial_ratios":{"current_ratio":{"value":0.8214390115908442},"quick_ratio":{"value":0.1193811172432739},"net_profit_margin":{"value":-0.03941769722428434},"roa":{"value":-0.04971469807322242},"roe":{"value":-0.11875884190581484},"debt_to_equity":{"value":1.388807465568846,"negative_equity":false},"interest_coverage":{"value":-0.4669811320754717},"asset_turnover":{"value":1.261227863980708},"altman_z_score":{"value":1.8111814385882188},"roce":{"value":-0.027874835419141524}},"source_ids":{"financial_statement_id":"1779709","income_statement_id":"1779709","balance_sheet_id":"1779709"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":968423,"cogs":961068,"gross_prof":7355,"admin_exp":56155,"oth_op_rev":222056,"oth_op_exp":133751,"other_long_term_investment_earnings":1278,"interest_expenses":4257,"income_before_income_taxes":36526,"provision_for_income_taxes":575,"income_after_income_taxes":35951,"net_income":35951},"balance_data":{"cash":12428,"accounts_receivable":38491,"inventories":130757,"cur_assets":181676,"investments":6859,"fixed_assets":489912,"non_cur_assets":496771,"assets":678447,"cur_liab":262826,"non_cur_liab":107997,"equity":307624,"equities":678447},"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",961068,961068,false],["net_turnover_source","gross_profit_calc",7355,7355,false],["gross_profit_calc","admin_exp",56155,56155,false],["gross_profit_calc","other_op_exp_exp",133751,133751,false],["gross_profit_calc","ebit_calc",182551,-182551,true]]}},"financial_ratios":{"current_ratio":{"value":0.6912405926354318},"quick_ratio":{"value":0.19373654052491002},"net_profit_margin":{"value":0.03712324056739669},"roa":{"value":0.05299013777052592},"roe":{"value":0.11686669440615817},"debt_to_equity":{"value":1.2054423582035212,"negative_equity":false},"interest_coverage":{"value":9.580220812778952},"asset_turnover":{"value":1.427411426389976},"altman_z_score":{"value":2.258033846847411},"roce":{"value":0.09812545564348288}},"source_ids":{"financial_statement_id":"1454418","income_statement_id":"1454418","balance_sheet_id":"1454418"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.10.1998 ","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,"21.39","14.23","21.79",8,"665.82","~ 563.97"],[2023,"46.64","17.74","31.50",10,"770.02","~ 630.56"],[2022,"45.98","22.64","37.65",12,"766.96","~ 592.45"]]},"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","6.41","3.57","6.72",5,"1 314.17","~ 1 016.50"],["2026. gada 1. ceturksnis","4.03","2.72","3.26",5,"637.53","~ 565.34"],["2025. gada 4. ceturksnis","5.36","1.75","3.45",5,"674.68","~ 579.91"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.79,"employees":8,"gross_salary_raw":665.8233108438448,"gross_salary_formatted":"665.82","net_salary_formatted":"~ 563.97","vsaoi_employee_part":"69.91","non_taxable_minimum":"436.22","iin_part":"31.94","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.79,"employees":8,"gross_salary_raw":665.8233108438448,"gross_salary_formatted":"665.82","net_salary_formatted":"~ 563.97","vsaoi_employee_part":"69.91","non_taxable_minimum":"436.22","iin_part":"31.94","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",52540,"EUR","2016-12-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,13,"EUR"],[2018,12,"EUR"],[2009,7,"LVL"],[2010,7,"LVL"],[2011,8,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-08-31"],["1998-08-31"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-06-18","Sabiedrība ar ierobežotu atbildību \"IEVZIEDI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV16ZZZ44103015015","K","SIA","1998-09-15","Limbažu nov., Vidrižu pag., \"Kalnbudes\"",4013,102753782,100015975,"0660284"]]},"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","1091  ","035520","Vidrižu pag.","21.39","14.23","21.79",8],[2023,"sabiedrība ar ierobežotu atbildību","1091  ","035520","Vidrižu pag.","46.64","17.74","31.50",10],[2022,"sabiedrība ar ierobežotu atbildību","1091  ","035520","Vidrižu pag.","45.98","22.64","37.65",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.10.1998 ","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":[["VIDRIŽU VIDZEMNIEKS SIA","2025. gada 4. ceturksnis","5.36","0.41","0.31","1.75","3.45","5"],["VIDRIŽU VIDZEMNIEKS SIA","2026. gada 1. ceturksnis","4.03","1.03","5.39","2.72","3.26","5"],["VIDRIŽU VIDZEMNIEKS SIA","2026. gada 2. ceturksnis","6.41","6.01","9.94","3.57","6.72","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-11",476.21,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"],["2025-09-22",3128.35,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","571c5451"],["2025-04-07",689.76,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"],["2025-03-18",688.37,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","60e1aa95"],["2024-11-08",950.61,"Lauku atbalsta dienests","Atbalsts kredītprocentu daļējai dzēšanai primāro lauksaimniecības produktu ražotājiem","01 Tiešais maksājums (grants)","1408/2013 Lauksaimniecības nozare (1408/2013)","60e1aa95"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","extra_revenues","extra_expenses","income_before_income_taxes","other_taxes","net_income","sell_exp","income_after_income_taxes","other_long_term_investment_earnings","provision_for_income_taxes"],"data":[[303904,253672,50232,11696,30224,1601,18142,15538,18568,45987,325,45662,null,null,null,null],[734472,794269,-59797,26992,174582,null,11440,null,null,71580,null,71580,4773,71580,null,null],[815527,855891,-40364,8513,108473,null,5615,null,null,53981,null,53981,null,53981,null,null],[968423,961068,7355,56155,222056,133751,4257,null,null,36526,null,35951,null,35951,1278,575],[828435,858148,-29713,43454,62463,1720,22260,null,null,-32655,null,-32655,null,-32655,2029,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[1582,49004,46693,97279,90940,91190,188469,82477,85836,20156,188469,null],[9824,62394,188565,260783,467583,474442,735225,233244,194257,307724,735225,6859],[5871,97871,183895,287637,531752,538611,826248,275727,188816,361705,826248,6859],[12428,38491,130757,181676,489912,496771,678447,262826,107997,307624,678447,6859],[6576,27320,199336,233232,415987,423616,656848,283931,97948,274969,656848,7629]]}}}