{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103059325","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":"44103059325","company_name":"Sabiedrība ar ierobežotu atbildību \"Valmiermuižas pils\"","company_type":"SIA","registered_date":"2010-05-19","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,995030,18161,297096,34,"EUR"],[2020,1138121,1117,394445,38,"EUR"],[2019,2061007,-216,480835,79,"EUR"],[2018,1826701,1643,420257,76,"EUR"],[2017,1620991,98,341115,65,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":34,"type_from_db":"UGP"},"income_data":{"net_turnover":995030,"cogs":750431,"gross_prof":244599,"sell_exp":389362,"admin_exp":159475,"oth_op_rev":343508,"oth_op_exp":17614,"interest_expenses":3239,"income_before_income_taxes":18417,"provision_for_income_taxes":256,"income_after_income_taxes":18161,"net_income":18161},"balance_data":{"cash":72040,"accounts_receivable":15408,"inventories":42204,"cur_assets":129652,"fixed_assets":160952,"intangible_assets":6492,"non_cur_assets":167444,"assets":297096,"cur_liab":251485,"non_cur_liab":22062,"equity":23549,"equities":297096},"cash_flow_data":{"cfo_im_ebt":18417,"cfo_im_ebwc":178830,"cfo_im_op":220448,"cfo_im_int":-4297,"cfo_im_tax":-256,"cfo_im_net":215895,"cfi_acq_fa":-37370,"cfi_sal_fa":35,"cfi_net":-37335,"cff_sub_rcv":1888,"cff_ln_repay":-118536,"cff_div_pd":-34059,"cff_net":150708,"net_increase":27852,"at_beginning_of_year":44188,"at_end_of_year":72040},"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",750431,750431,false],["net_turnover_source","gross_profit_calc",244599,244599,false],["gross_profit_calc","selling_exp",389362,389362,false],["gross_profit_calc","admin_exp",159475,159475,false],["gross_profit_calc","other_op_exp_exp",17614,17614,false]]}},"financial_ratios":{"current_ratio":{"value":0.5155456587868064},"quick_ratio":{"value":0.3477265045628964},"net_profit_margin":{"value":0.01825171100368833},"roa":{"value":0.06112838947680211},"roe":{"value":0.7712004756040596},"debt_to_equity":{"value":11.616077115801096,"negative_equity":false},"interest_coverage":{"value":6.686014201914171},"asset_turnover":{"value":3.349186794840725},"altman_z_score":{"value":3.3782309762644034},"roce":{"value":0.47479774615772513}},"source_ids":{"financial_statement_id":"1375036","income_statement_id":"1375036","balance_sheet_id":"1375036","cash_flow_statement_id":"1375036"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":38,"type_from_db":"UGP"},"income_data":{"net_turnover":1138121,"cogs":736166,"gross_prof":401955,"sell_exp":341099,"admin_exp":80888,"oth_op_rev":48866,"oth_op_exp":21846,"interest_expenses":5451,"income_before_income_taxes":1537,"provision_for_income_taxes":420,"income_after_income_taxes":1117,"net_income":1117},"balance_data":{"cash":44188,"accounts_receivable":25338,"inventories":41909,"cur_assets":111435,"fixed_assets":275591,"intangible_assets":7419,"non_cur_assets":283010,"assets":394445,"cur_liab":248415,"non_cur_liab":140642,"equity":5388,"equities":394445},"cash_flow_data":{"cfo_im_ebt":1537,"cfo_im_ebwc":82744,"cfo_im_op":40302,"cfo_im_int":-6577,"cfo_im_tax":-420,"cfo_im_net":33305,"cfi_acq_fa":-60544,"cfi_sal_fa":500,"cfi_net":-60044,"cff_sub_rcv":48366,"cff_ln_repay":-19269,"cff_net":29097,"net_increase":2358,"at_beginning_of_year":41830,"at_end_of_year":44188},"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",736166,736166,false],["net_turnover_source","gross_profit_calc",401955,401955,false],["gross_profit_calc","selling_exp",341099,341099,false],["gross_profit_calc","admin_exp",80888,80888,false],["gross_profit_calc","other_op_exp_exp",21846,21846,false]]}},"financial_ratios":{"current_ratio":{"value":0.448584022703943},"quick_ratio":{"value":0.2798784292413904},"net_profit_margin":{"value":0.0009814422192367946},"roa":{"value":0.002831826997426764},"roe":{"value":0.20731254639940608},"debt_to_equity":{"value":72.2080549368968,"negative_equity":false},"interest_coverage":{"value":1.2819666116308934},"asset_turnover":{"value":2.88537311919279},"altman_z_score":{"value":2.7030378112028997},"roce":{"value":0.047853180853249334}},"source_ids":{"financial_statement_id":"1226657","income_statement_id":"1226657","balance_sheet_id":"1226657","cash_flow_statement_id":"1226657"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":79,"type_from_db":"UGP"},"income_data":{"net_turnover":2061007,"cogs":1080579,"gross_prof":980428,"sell_exp":779261,"admin_exp":163946,"oth_op_rev":10388,"oth_op_exp":41749,"interest_expenses":5644,"income_before_income_taxes":216,"provision_for_income_taxes":432,"income_after_income_taxes":-216,"net_income":-216},"balance_data":{"cash":41830,"accounts_receivable":91322,"inventories":48400,"cur_assets":181552,"fixed_assets":296352,"intangible_assets":2931,"non_cur_assets":299283,"assets":480835,"cur_liab":299492,"non_cur_liab":177072,"equity":4271,"equities":480835},"cash_flow_data":{"cfo_im_ebt":216,"cfo_im_ebwc":78046,"cfo_im_op":94448,"cfo_im_int":-3460,"cfo_im_tax":-432,"cfo_im_net":90556,"cfi_acq_fa":-236316,"cfi_sal_fa":7027,"cfi_net":-229290,"cff_ln_rcv":131017,"cff_sub_rcv":1517,"cff_ln_repay":-27572,"cff_net":104963,"net_increase":-33771,"at_beginning_of_year":75601,"at_end_of_year":41830},"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",1080579,1080579,false],["net_turnover_source","gross_profit_calc",980428,980428,false],["gross_profit_calc","selling_exp",779261,779261,false],["gross_profit_calc","admin_exp",163946,163946,false],["gross_profit_calc","other_op_exp_exp",41749,41749,false]]}},"financial_ratios":{"current_ratio":{"value":0.6061998317150374},"quick_ratio":{"value":0.44459284388230735},"net_profit_margin":{"value":-0.0001048031374954088},"roa":{"value":-0.0004492185469027837},"roe":{"value":-0.05057363615078436},"debt_to_equity":{"value":111.58136267852962,"negative_equity":false},"interest_coverage":{"value":1.0382707299787386},"asset_turnover":{"value":4.286308193039193},"altman_z_score":{"value":4.151021575677063},"roce":{"value":0.03231445382507182}},"source_ids":{"financial_statement_id":"1100352","income_statement_id":"1100352","balance_sheet_id":"1100352","cash_flow_statement_id":"1100352"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":76,"type_from_db":"UGP"},"income_data":{"net_turnover":1826701,"cogs":1027770,"gross_prof":798931,"sell_exp":675182,"admin_exp":91322,"oth_op_rev":15809,"oth_op_exp":44367,"interest_expenses":2226,"income_before_income_taxes":1643,"income_after_income_taxes":1643,"net_income":1643},"balance_data":{"cash":75601,"accounts_receivable":145024,"inventories":53082,"cur_assets":273707,"fixed_assets":143241,"intangible_assets":3309,"non_cur_assets":146550,"assets":420257,"cur_liab":324984,"non_cur_liab":90785,"equity":4488,"equities":420257},"cash_flow_data":{"cfo_im_ebt":1643,"cfo_im_ebwc":72429,"cfo_im_op":57595,"cfo_im_int":-2226,"cfo_im_net":57368,"cfi_acq_fa":-49783,"cfi_net":-49783,"cff_sub_rcv":7844,"cff_ln_repay":-1392,"cff_net":6452,"net_increase":12037,"at_beginning_of_year":63564,"at_end_of_year":75601},"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",1027770,1027770,false],["net_turnover_source","gross_profit_calc",798931,798931,false],["gross_profit_calc","selling_exp",675182,675182,false],["gross_profit_calc","admin_exp",91322,91322,false],["gross_profit_calc","other_op_exp_exp",44367,44367,false]]}},"financial_ratios":{"current_ratio":{"value":0.842216847598651},"quick_ratio":{"value":0.6788795756098762},"net_profit_margin":{"value":0.0008994356492934531},"roa":{"value":0.003909512512581587},"roe":{"value":0.3660873440285205},"debt_to_equity":{"value":92.64015151515152,"negative_equity":false},"interest_coverage":{"value":1.7380952380952381},"asset_turnover":{"value":4.346628372638647},"altman_z_score":{"value":4.2926343050014175},"roce":{"value":0.04060961657552507}},"source_ids":{"financial_statement_id":"969441","income_statement_id":"969441","balance_sheet_id":"969441","cash_flow_statement_id":"969441"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":65,"type_from_db":"UGP"},"income_data":{"net_turnover":1620991,"cogs":914817,"gross_prof":706174,"sell_exp":623666,"admin_exp":69282,"oth_op_rev":12252,"oth_op_exp":22281,"interest_expenses":2195,"income_before_income_taxes":1002,"provision_for_income_taxes":904,"income_after_income_taxes":98,"net_income":98},"balance_data":{"cash":63564,"accounts_receivable":52555,"inventories":71849,"cur_assets":187968,"fixed_assets":148818,"intangible_assets":4329,"non_cur_assets":153147,"assets":341115,"cur_liab":218786,"non_cur_liab":85426,"equity":36903,"equities":341115},"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",914817,914817,false],["net_turnover_source","gross_profit_calc",706174,706174,false],["gross_profit_calc","selling_exp",623666,623666,false],["gross_profit_calc","admin_exp",69282,69282,false],["gross_profit_calc","other_op_exp_exp",22281,22281,false]]}},"financial_ratios":{"current_ratio":{"value":0.8591408956697412},"quick_ratio":{"value":0.5307423692558024},"net_profit_margin":{"value":6.045684399234789e-5},"roa":{"value":0.0002872931416091347},"roe":{"value":0.0026556106549603014},"debt_to_equity":{"value":8.24355743435493,"negative_equity":false},"interest_coverage":{"value":1.4564920273348518},"asset_turnover":{"value":4.752036703164622},"altman_z_score":{"value":4.849455047229939},"roce":{"value":0.02613444072950813}},"source_ids":{"financial_statement_id":"824309","income_statement_id":"824309","balance_sheet_id":"824309"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 13.10.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.12.2022 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,65,"EUR"],[2018,76,"EUR"],[2011,12,"LVL"],[2012,12,"LVL"],[2013,32,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV44ZZZ44103059325","K","SIA","2010-05-19","2022-12-29","R","Valmieras nov., Valmieras pag., Valmiermuiža, Dzirnavu iela 2",4219,104355225,100016647,"0967190"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003752458","2022-12-29"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 13.10.2010 ","nav","nav"," 30.12.2022 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income","provision_for_income_taxes","income_after_income_taxes"],"data":[[259635,171518,88117,62748,3675,183,18831,185,2861,274,2587,null,null],[2061007,1080579,980428,779261,163946,10388,41749,5644,216,null,-216,432,-216],[1138121,736166,401955,341099,80888,48866,21846,5451,1537,null,1117,420,1117],[995030,750431,244599,389362,159475,343508,17614,3239,18417,null,18161,256,18161],[382077,261602,120475,117629,8619,20064,12408,796,1087,774,313,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[20386,11877,24115,56378,27480,1299,28779,85157,62554,13454,9149,85157,null],[41830,91322,48400,181552,296352,2931,299283,480835,299492,177072,4271,480835,null],[44188,25338,41909,111435,275591,7419,283010,394445,248415,140642,5388,394445,null],[72040,15408,42204,129652,160952,6492,167444,297096,251485,22062,23549,297096,null],[54632,32486,17960,105078,75600,1586,77186,182264,130329,37248,9462,182264,5225]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd"],"data":[[216,78046,94448,-3460,-432,90556,-236316,7027,-229290,131017,1517,-27572,104963,-33771,75601,41830,null],[1537,82744,40302,-6577,-420,33305,-60544,500,-60044,null,48366,-19269,29097,2358,41830,44188,null],[18417,178830,220448,-4297,-256,215895,-37370,35,-37335,null,1888,-118536,150708,27852,44188,72040,-34059],[3555,null,null,null,null,null,-122067,null,null,29705,null,-4652,null,null,54632,30639,null],[2395,76802,40207,-2985,null,37222,-104944,null,-104944,51895,null,-6413,45482,-22240,43595,21355,null]]}},"eu_funds":{"periods":{"no":"2018-11-06","lidz":"2021-11-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":2976,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1984,"2019-04-01","Vidzemes Augstskola","Vidzemes Augstskolas akadēmiskā personāla pilnveide un cilvēkresursu attīstība"],[992,"2019-04-01","Vidzemes Augstskola","Vidzemes Augstskolas akadēmiskā personāla pilnveide un cilvēkresursu attīstība"]]}}}}