{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003210498","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003210498","company_name":"Sabiedrība ar ierobežotu atbildību \"JANA-S\"","company_type":"SIA","registered_date":"1994-08-15","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3024737,-37622,1892984,49,"EUR"],[2024,3571054,2915,1921596,56,"EUR"],[2023,4063132,-123912,2174918,61,"EUR"],[2022,6453794,1086443,2510505,67,"EUR"],[2021,6140767,-90187,2110659,71,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":3024737,"cogs":2831104,"gross_prof":193633,"admin_exp":291946,"oth_op_rev":92574,"oth_op_exp":18059,"interest_expenses":13761,"income_before_income_taxes":-37559,"provision_for_income_taxes":63,"income_after_income_taxes":-37622,"net_income":-37622},"balance_data":{"cash":353561,"accounts_receivable":430943,"inventories":245124,"cur_assets":1029628,"investments":12846,"fixed_assets":850510,"non_cur_assets":863356,"assets":1892984,"cur_liab":354501,"non_cur_liab":252398,"equity":1286085,"equities":1892984},"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",2831104,2831104,false],["net_turnover_source","gross_profit_calc",193633,193633,false],["gross_profit_calc","admin_exp",291946,291946,false],["gross_profit_calc","other_op_exp_exp",18059,18059,false],["gross_profit_calc","ebit_calc",116372,-116372,true]]}},"financial_ratios":{"current_ratio":{"value":2.904443146845848},"quick_ratio":{"value":2.212981063523093},"net_profit_margin":{"value":-0.012438106189067016},"roa":{"value":-0.019874441622327498},"roe":{"value":-0.029253120905694412},"debt_to_equity":{"value":0.47189649206700957,"negative_equity":false},"interest_coverage":{"value":-1.7293801322578302},"asset_turnover":{"value":1.5978671769016537},"altman_z_score":{"value":3.276800850353671},"roce":{"value":-0.015468484214645205}},"source_ids":{"financial_statement_id":"2190549","income_statement_id":"2190549","balance_sheet_id":"2190549"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":56,"type_from_db":"UGP"},"income_data":{"net_turnover":3571054,"cogs":3370455,"gross_prof":200599,"admin_exp":193702,"oth_op_rev":28737,"oth_op_exp":15107,"interest_expenses":17400,"income_before_income_taxes":3127,"provision_for_income_taxes":212,"income_after_income_taxes":2915,"net_income":2915},"balance_data":{"cash":637241,"accounts_receivable":402101,"inventories":243316,"cur_assets":1282658,"investments":12846,"fixed_assets":626092,"non_cur_assets":638938,"assets":1921596,"cur_liab":429768,"non_cur_liab":107121,"equity":1384707,"equities":1921596},"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",3370455,3370455,false],["net_turnover_source","gross_profit_calc",200599,200599,false],["gross_profit_calc","admin_exp",193702,193702,false],["gross_profit_calc","other_op_exp_exp",15107,15107,false],["gross_profit_calc","ebit_calc",8210,-8210,true]]}},"financial_ratios":{"current_ratio":{"value":2.984535842594144},"quick_ratio":{"value":2.4183792185551276},"net_profit_margin":{"value":0.0008162856120349902},"roa":{"value":0.001516968186861338},"roe":{"value":0.0021051384877811695},"debt_to_equity":{"value":0.3877275120296207,"negative_equity":false},"interest_coverage":{"value":1.1797126436781609},"asset_turnover":{"value":1.8583791806394268},"altman_z_score":{"value":3.899674138631706},"roce":{"value":0.01375962912614591}},"source_ids":{"financial_statement_id":"2060355","income_statement_id":"2060355","balance_sheet_id":"2060355"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":61,"type_from_db":"UGP"},"income_data":{"net_turnover":4063132,"cogs":3965697,"gross_prof":97435,"admin_exp":234524,"oth_op_rev":87718,"oth_op_exp":45694,"interest_expenses":24631,"income_before_income_taxes":-119696,"provision_for_income_taxes":4216,"income_after_income_taxes":-123912,"net_income":-123912},"balance_data":{"cash":565259,"accounts_receivable":569954,"inventories":273877,"cur_assets":1409090,"investments":12846,"fixed_assets":752407,"intangible_assets":575,"non_cur_assets":765828,"assets":2174918,"cur_liab":566501,"non_cur_liab":176625,"equity":1431792,"equities":2174918},"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",3965697,3965697,false],["net_turnover_source","gross_profit_calc",97435,97435,false],["gross_profit_calc","admin_exp",234524,234524,false],["gross_profit_calc","other_op_exp_exp",45694,45694,false],["gross_profit_calc","ebit_calc",182783,-182783,true]]}},"financial_ratios":{"current_ratio":{"value":2.487356597781822},"quick_ratio":{"value":2.0039029057318523},"net_profit_margin":{"value":-0.03049667104096052},"roa":{"value":-0.05697318243722292},"roe":{"value":-0.08654329679171276},"debt_to_equity":{"value":0.5190181255377876,"negative_equity":false},"interest_coverage":{"value":-3.859567212049856},"asset_turnover":{"value":1.8681770990906323},"altman_z_score":{"value":3.3732263472937127},"roce":{"value":-0.05910469735149529}},"source_ids":{"financial_statement_id":"1860545","income_statement_id":"1860545","balance_sheet_id":"1860545"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":67,"type_from_db":"UGP"},"income_data":{"net_turnover":6453794,"cogs":5188932,"gross_prof":1264862,"admin_exp":205485,"oth_op_rev":64389,"oth_op_exp":15123,"interest_expenses":21849,"income_before_income_taxes":1086794,"provision_for_income_taxes":351,"income_after_income_taxes":1086443,"net_income":1086443},"balance_data":{"cash":635492,"accounts_receivable":810160,"inventories":272234,"cur_assets":1717886,"investments":12846,"fixed_assets":778164,"intangible_assets":1609,"non_cur_assets":792619,"assets":2510505,"cur_liab":574403,"non_cur_liab":240398,"equity":1695704,"equities":2510505},"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",5188932,5188932,false],["net_turnover_source","gross_profit_calc",1264862,1264862,false],["gross_profit_calc","admin_exp",205485,205485,false],["gross_profit_calc","other_op_exp_exp",15123,15123,false],["gross_profit_calc","ebit_calc",1044254,1044254,false]]}},"financial_ratios":{"current_ratio":{"value":2.9907329871188},"quick_ratio":{"value":2.51679047637286},"net_profit_margin":{"value":0.16834175370332552},"roa":{"value":0.4327587477419882},"roe":{"value":0.6407032123530993},"debt_to_equity":{"value":0.48050898034090855,"negative_equity":false},"interest_coverage":{"value":50.74113231726852},"asset_turnover":{"value":2.570715453663705},"altman_z_score":{"value":5.710382506957593},"roce":{"value":0.5726160088673015}},"source_ids":{"financial_statement_id":"1719820","income_statement_id":"1719820","balance_sheet_id":"1719820"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":71,"type_from_db":"UGP"},"income_data":{"net_turnover":6140767,"cogs":6184734,"gross_prof":-43967,"admin_exp":169438,"oth_op_rev":157512,"oth_op_exp":14579,"interest_expenses":19715,"income_before_income_taxes":-90187,"income_after_income_taxes":-90187,"net_income":-90187},"balance_data":{"cash":246270,"accounts_receivable":639436,"inventories":248955,"cur_assets":1134661,"investments":2846,"fixed_assets":970511,"intangible_assets":2641,"non_cur_assets":975998,"assets":2110659,"cur_liab":1031265,"non_cur_liab":409622,"provisions":511,"equity":669261,"equities":2110659},"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",6184734,6184734,false],["net_turnover_source","gross_profit_calc",43967,-43967,true],["gross_profit_calc","admin_exp",169438,169438,false],["gross_profit_calc","other_op_exp_exp",14579,14579,false],["gross_profit_calc","ebit_calc",227984,-227984,true]]}},"financial_ratios":{"current_ratio":{"value":1.1002613295321766},"quick_ratio":{"value":0.8588539318215977},"net_profit_margin":{"value":-0.014686601852830437},"roa":{"value":-0.042729308713534496},"roe":{"value":-0.13475609664988697},"debt_to_equity":{"value":2.152952286178337,"negative_equity":false},"interest_coverage":{"value":-3.5745371544509257},"asset_turnover":{"value":2.9094074409935473},"altman_z_score":{"value":3.2986272752290313},"roce":{"value":-0.06528848594674419}},"source_ids":{"financial_statement_id":"1387925","income_statement_id":"1387925","balance_sheet_id":"1387925"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.10.1996 ","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,"218.75","119.20","199.95",57,"857.51","~ 686.47"],[2023,"210.94","126.89","200.65",59,"831.34","~ 669.75"],[2022,"186.23","88.74","168.20",67,"613.68","~ 498.03"]]},"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","59.89","22.73","53.29",39,"1 336.08","~ 1 031.12"],["2026. gada 1. ceturksnis","15.22","21.01","49.78",42,"1 158.93","~ 913.00"],["2025. gada 4. ceturksnis","53.55","23.87","54.95",46,"1 168.05","~ 908.88"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":199.95,"employees":57,"gross_salary_raw":857.5082470035459,"gross_salary_formatted":"857.51","net_salary_formatted":"~ 686.47","vsaoi_employee_part":"90.04","non_taxable_minimum":"362.50","iin_part":"80.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":199.95,"employees":57,"gross_salary_raw":857.5082470035459,"gross_salary_formatted":"857.51","net_salary_formatted":"~ 686.47","vsaoi_employee_part":"90.04","non_taxable_minimum":"362.50","iin_part":"80.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","kravas un pasažieru pārvadājumi, t.sk. starptautiskie\r\ntransporta un ekspeditora pakalpojumi\r\nautoserviss\r\nārējā ekonomiskā darbība \r\npreču ražošana un realizācija \r\nstarpniecība\r\ntirdzniecība\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,68,"EUR"],[2018,72,"EUR"],[2014,70,"EUR"],[2016,70,"EUR"],[2019,76,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-06-02","Sabiedrība ar ierobežotu atbildību transporta firma \"JANA-S\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV75ZZZ40003210498","K","SIA","1994-08-15","Gulbenes nov., Gulbene, Kalna iela 3-2",4401,101543310,100015854,100003212,"0500100"]]},"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","4941  ","029200","Gulbene","218.75","119.20","199.95",57],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","029200","Gulbene","210.94","126.89","200.65",59],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","029200","Gulbene","186.23","88.74","168.20",67]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 11.10.1996 ","nav","nav",null],["nav"," 14.06.1995 ","nav","nav"," 10.10.1996 "]]},"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":[["JANA-S SIA","2025. gada 4. ceturksnis","53.55","0.00","25.32","23.87","54.95","46"],["JANA-S SIA","2026. gada 1. ceturksnis","15.22","0.26","55.88","21.01","49.78","42"],["JANA-S SIA","2026. gada 2. ceturksnis","59.89","0.49","16.66","22.73","53.29","39"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-12-17",16282.5,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","eb998a13"],["2024-12-03",1650,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","MA18IC0063","Darbība reģistrēta","2018-11-01","Autoremontdarbnīca","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[4680380,4474322,206058,215035,16855,14603,33079,-39804,747,-40551,-40551],[4323894,4135463,188431,190052,40305,12727,27032,-1075,47,-1122,-1122],[6140767,6184734,-43967,169438,157512,14579,19715,-90187,null,-90187,-90187],[6453794,5188932,1264862,205485,64389,15123,21849,1086794,351,1086443,1086443],[4063132,3965697,97435,234524,87718,45694,24631,-119696,4216,-123912,-123912]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[278428,456095,256624,991147,2846,1385833,4744,1393423,2384570,867330,756664,760576,2384570,null],[351071,641935,254775,1247781,2846,981034,3673,987553,2235334,956349,513293,759454,2235334,6238],[246270,639436,248955,1134661,2846,970511,2641,975998,2110659,1031265,409622,669261,2110659,511],[635492,810160,272234,1717886,12846,778164,1609,792619,2510505,574403,240398,1695704,2510505,null],[565259,569954,273877,1409090,12846,752407,575,765828,2174918,566501,176625,1431792,2174918,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_net","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[359816,1027131,-1696,694432,-452603,25074,500605,73076,-574167,-608267,133,159374,35323,194697]]}}}