{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403016748","dati_atjaunoti":"2026-09-24","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/45403016748"},"registration_number":"45403016748","company_name":"SIA \"ProAgro\"","company_type":"SIA","registered_date":"2006-03-13","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,45062,13881,86746,1,"EUR"],[2024,30353,-4610,75040,1,"EUR"],[2023,49494,20436,75838,1,"EUR"],[2022,41098,9732,56449,1,"EUR"],[2021,21847,-7117,47119,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45062,"cogs":7067,"gross_prof":37995,"sell_exp":3549,"admin_exp":15427,"oth_op_rev":1471,"oth_op_exp":6565,"interest_expenses":44,"income_before_income_taxes":13881,"income_after_income_taxes":13881,"net_income":13881},"balance_data":{"cash":51151,"accounts_receivable":11686,"inventories":2046,"cur_assets":64883,"investments":105,"fixed_assets":21758,"non_cur_assets":21863,"assets":86746,"cur_liab":3753,"equity":82993,"equities":86746},"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",7067,7067,false],["net_turnover_source","gross_profit_calc",37995,37995,false],["gross_profit_calc","selling_exp",3549,3549,false],["gross_profit_calc","admin_exp",15427,15427,false],["gross_profit_calc","other_op_exp_exp",6565,6565,false]]}},"financial_ratios":{"current_ratio":{"value":17.288302691180387},"quick_ratio":{"value":16.74313882227551},"net_profit_margin":{"value":0.30804225289600995},"roa":{"value":0.16001890577087127},"roe":{"value":0.16725506970467388},"debt_to_equity":{"value":0.04522068126227513,"negative_equity":false},"interest_coverage":{"value":316.47727272727275},"asset_turnover":{"value":0.5194706384156041},"altman_z_score":{"value":11.620598027855815},"roce":{"value":0.16778523489932887}},"source_ids":{"financial_statement_id":"2208456","income_statement_id":"2208456","balance_sheet_id":"2208456"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30353,"cogs":5409,"gross_prof":24944,"sell_exp":3415,"admin_exp":14029,"oth_op_exp":12009,"interest_expenses":101,"income_before_income_taxes":-4610,"income_after_income_taxes":-4610,"net_income":-4610},"balance_data":{"cash":50020,"accounts_receivable":12667,"inventories":2736,"cur_assets":65423,"fixed_assets":9617,"non_cur_assets":9617,"assets":75040,"cur_liab":5928,"equity":69112,"equities":75040},"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",5409,5409,false],["net_turnover_source","gross_profit_calc",24944,24944,false],["gross_profit_calc","selling_exp",3415,3415,false],["gross_profit_calc","admin_exp",14029,14029,false],["gross_profit_calc","other_op_exp_exp",12009,12009,false]]}},"financial_ratios":{"current_ratio":{"value":11.036268556005398},"quick_ratio":{"value":10.574730094466936},"net_profit_margin":{"value":-0.15187955062102593},"roa":{"value":-0.06143390191897655},"roe":{"value":-0.06670332214376663},"debt_to_equity":{"value":0.0857738164139368,"negative_equity":false},"interest_coverage":{"value":-44.64356435643565},"asset_turnover":{"value":0.4044909381663113},"altman_z_score":{"value":6.4621456988121855},"roce":{"value":-0.06524192614885982}},"source_ids":{"financial_statement_id":"2063638","income_statement_id":"2063638","balance_sheet_id":"2063638"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49494,"cogs":8587,"gross_prof":40907,"sell_exp":3512,"admin_exp":13527,"oth_op_exp":3386,"interest_expenses":46,"income_before_income_taxes":20436,"income_after_income_taxes":20436,"net_income":20436},"balance_data":{"cash":46372,"accounts_receivable":21143,"cur_assets":67515,"fixed_assets":8323,"non_cur_assets":8323,"assets":75838,"cur_liab":2116,"equity":73722,"equities":75838},"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",8587,8587,false],["net_turnover_source","gross_profit_calc",40907,40907,false],["gross_profit_calc","selling_exp",3512,3512,false],["gross_profit_calc","admin_exp",13527,13527,false],["gross_profit_calc","other_op_exp_exp",3386,3386,false]]}},"financial_ratios":{"current_ratio":{"value":31.906899810964084},"quick_ratio":{"value":31.906899810964084},"net_profit_margin":{"value":0.412898533155534},"roa":{"value":0.26946913156992536},"roe":{"value":0.2772035484658582},"debt_to_equity":{"value":0.02870242261468761,"negative_equity":false},"interest_coverage":{"value":445.2608695652174},"asset_turnover":{"value":0.6526279701468921},"altman_z_score":{"value":17.56503229291708},"roce":{"value":0.27782751417487317}},"source_ids":{"financial_statement_id":"1869093","income_statement_id":"1869093","balance_sheet_id":"1869093"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41098,"cogs":9300,"gross_prof":31798,"sell_exp":3979,"admin_exp":12992,"oth_op_exp":5139,"other_interest_revenues":85,"interest_expenses":41,"income_before_income_taxes":9732,"income_after_income_taxes":9732,"net_income":9732},"balance_data":{"cash":27093,"accounts_receivable":18413,"inventories":66,"cur_assets":45572,"fixed_assets":10877,"non_cur_assets":10877,"assets":56449,"cur_liab":3163,"equity":53286,"equities":56449},"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",9300,9300,false],["net_turnover_source","gross_profit_calc",31798,31798,false],["gross_profit_calc","selling_exp",3979,3979,false],["gross_profit_calc","admin_exp",12992,12992,false],["gross_profit_calc","other_op_exp_exp",5139,5139,false]]}},"financial_ratios":{"current_ratio":{"value":14.407840657603542},"quick_ratio":{"value":14.38697439140057},"net_profit_margin":{"value":0.23679984427466055},"roa":{"value":0.17240340838633103},"roe":{"value":0.18263709041774576},"debt_to_equity":{"value":0.05935893105130804,"negative_equity":false},"interest_coverage":{"value":238.3658536585366},"asset_turnover":{"value":0.7280554128505377},"altman_z_score":{"value":9.678320332146527},"roce":{"value":0.18340652328941937}},"source_ids":{"financial_statement_id":"1479833","income_statement_id":"1479833","balance_sheet_id":"1479833"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21847,"cogs":11624,"gross_prof":10223,"sell_exp":2306,"admin_exp":11028,"oth_op_rev":150,"oth_op_exp":4138,"interest_expenses":18,"income_before_income_taxes":-7117,"income_after_income_taxes":-7117,"net_income":-7117},"balance_data":{"cash":17556,"accounts_receivable":25427,"inventories":98,"cur_assets":43081,"fixed_assets":4038,"non_cur_assets":4038,"assets":47119,"cur_liab":3565,"equity":43554,"equities":47119},"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",11624,11624,false],["net_turnover_source","gross_profit_calc",10223,10223,false],["gross_profit_calc","selling_exp",2306,2306,false],["gross_profit_calc","admin_exp",11028,11028,false],["gross_profit_calc","other_op_exp_exp",4138,4138,false]]}},"financial_ratios":{"current_ratio":{"value":12.084431977559607},"quick_ratio":{"value":12.056942496493688},"net_profit_margin":{"value":-0.3257655513342793},"roa":{"value":-0.15104310363123155},"roe":{"value":-0.1634063461450154},"debt_to_equity":{"value":0.08185241309638609,"negative_equity":false},"interest_coverage":{"value":-394.3888888888889},"asset_turnover":{"value":0.463655850081708},"altman_z_score":{"value":6.510034198066207},"roce":{"value":-0.16299306607889058}},"source_ids":{"financial_statement_id":"1346697","income_statement_id":"1346697","balance_sheet_id":"1346697"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.04.2006 ","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,"5.85","0.36","3.28",1,"***","***"],[2023,"13.58","0.26","3.27",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","2.01","0.07","1.02",1,"***","***"],["2026. gada 1. ceturksnis","2.72","0.06","0.99",1,"***","***"],["2025. gada 4. ceturksnis","1.56","0.03","0.92",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-03-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2008,2,"LVL"],[2009,2,"LVL"],[2010,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-02-22"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-01-19","SIA \"GD-COMPANY\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV66ZZZ45403016748","K","SIA","2006-03-13","Madonas nov., Murmastienes pag., Murmastiene, Madonas iela 19",4835,101407984,100016671,"0707800"]]},"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","7020  ","038591","Murmastienes pag.","5.85","0.36","3.28",1],[2023,"sabiedrība ar ierobežotu atbildību","4312  ","055400","Murmastienes pag.","13.58","0.26","3.27",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.04.2006 ","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":[["PROAGRO SIA","2025. gada 4. ceturksnis","1.56","0.61","0.00","0.03","0.92","1"],["PROAGRO SIA","2026. gada 1. ceturksnis","2.72","1.67","0.00","0.06","0.99","1"],["PROAGRO SIA","2026. gada 2. ceturksnis","2.01","0.91","0.0","0.07","1.02","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","provision_for_income_taxes"],"data":[[32036,9198,22838,4078,12384,4231,5,2140,2140,2140,null,null,null],[27044,11011,16033,2387,11136,1833,21,656,656,656,null,null,null],[21847,11624,10223,2306,11028,4138,18,-7117,-7117,-7117,150,null,null],[41098,9300,31798,3979,12992,5139,41,9732,9732,9732,null,85,null],[31192,24596,6596,1345,2744,2838,26,10393,null,7393,10750,null,3000]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[26111,22428,48539,4121,4121,52660,3145,49515,52660,null,null],[20685,24129,47608,5938,5938,53546,2875,50671,53546,2794,null],[17556,25427,43081,4038,4038,47119,3565,43554,47119,98,null],[27093,18413,45572,10877,10877,56449,3163,53286,56449,66,null],[964,71880,72844,773,1273,74117,22881,16844,74117,null,34392]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_int_rcv","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[13427,16021,2594,803,1791,1791,1,1,1792,5274,7066]]}}}