{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003277495","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003277495","company_name":"Sabiedrība ar ierobežotu atbildību \"JOLISA\"","company_type":"SIA","registered_date":"1995-12-21","area_of_activity":{"nace_code":"6392","nace_description":"Citi informācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-5890,613027,1,"EUR"],[2024,0,441359,612629,2,"EUR"],[2023,0,-10943,808599,3,"EUR"],[2022,0,-573322,1355559,3,"EUR"],[2021,0,39373,1942021,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7615,"other_interest_revenues":3098,"interest_expenses":1098,"income_before_income_taxes":-5615,"provision_for_income_taxes":275,"income_after_income_taxes":-5890,"net_income":-5890},"balance_data":{"cash":304,"accounts_receivable":2213,"cur_assets":2517,"investments":610510,"non_cur_assets":610510,"assets":613027,"cur_liab":498924,"non_cur_liab":324096,"equity":-209993,"equities":613027},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7615,7615,false],["gross_profit_calc","ebit_calc",7615,-7615,true],["ebit_calc","ebt_calc",7615,-7615,true],["interest_rev_source","ebt_calc",3098,3098,false],["ebt_calc","interest_exp",1098,1098,false]]}},"financial_ratios":{"current_ratio":{"value":0.0050448565312552615},"quick_ratio":{"value":0.0050448565312552615},"roa":{"value":-0.00960805967763247},"roe":{"value":0.028048553999419027},"debt_to_equity":{"value":-3.9192734995928435,"negative_equity":true},"interest_coverage":{"value":-4.11384335154827},"altman_z_score":{"value":-1.0007974337214884},"roce":{"value":-0.03958703977984803}},"source_ids":{"financial_statement_id":"2284466","income_statement_id":"2284466","balance_sheet_id":"2284466"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":14670,"oth_op_rev":176,"other_interest_revenues":651280,"investment_fair_value_adjustments":195427,"income_before_income_taxes":441359,"income_after_income_taxes":441359,"net_income":441359},"balance_data":{"cash":839,"accounts_receivable":1280,"cur_assets":2119,"investments":610510,"non_cur_assets":610510,"assets":612629,"cur_liab":501636,"non_cur_liab":315096,"equity":-204103,"equities":612629},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",14670,14670,false],["gross_profit_calc","ebit_calc",14670,-14670,true],["other_op_rev_source","ebit_calc",176,176,false],["ebit_calc","ebt_calc",14494,-14494,true],["interest_rev_source","ebt_calc",651280,651280,false]]}},"financial_ratios":{"current_ratio":{"value":0.004224178487987305},"quick_ratio":{"value":0.004224178487987305},"roa":{"value":0.7204343901447695},"roe":{"value":-2.1624326932970117},"debt_to_equity":{"value":-4.001567835847586,"negative_equity":true},"altman_z_score":{"value":1.2666273410027367},"roce":{"value":3.9764579748272415}},"source_ids":{"financial_statement_id":"2051867","income_statement_id":"2051867","balance_sheet_id":"2051867"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":52898,"oth_op_rev":579955,"investment_fair_value_adjustments":538000,"income_before_income_taxes":-10943,"income_after_income_taxes":-10943,"net_income":-10943},"balance_data":{"cash":2839,"cur_assets":2839,"investments":805760,"non_cur_assets":805760,"assets":808599,"cur_liab":1059964,"non_cur_liab":394096,"equity":-645461,"equities":808599},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",52898,52898,false],["gross_profit_calc","ebit_calc",52898,-52898,true],["other_op_rev_source","ebit_calc",579955,579955,false],["ebit_calc","ebt_calc",527057,527057,false],["iep_rev_source","ebt_calc",538000,538000,false]]}},"financial_ratios":{"current_ratio":{"value":0.002678392851077961},"quick_ratio":{"value":0.002678392851077961},"roa":{"value":-0.013533284112396874},"roe":{"value":0.01695377412423059},"debt_to_equity":{"value":-2.2527464866196407,"negative_equity":true},"altman_z_score":{"value":-1.8419741465824164},"roce":{"value":0.043534302707218586}},"source_ids":{"financial_statement_id":"1943791","income_statement_id":"1943791","balance_sheet_id":"1943791"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":47612,"oth_op_rev":71320,"oth_op_exp":580245,"other_interest_revenues":4509,"interest_expenses":21294,"income_before_income_taxes":-573322,"income_after_income_taxes":-573322,"net_income":-573322},"balance_data":{"cash":11799,"cur_assets":11799,"investments":1343760,"non_cur_assets":1343760,"assets":1355559,"cur_liab":6343,"non_cur_liab":1983737,"equity":-634521,"equities":1355559},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",47612,47612,false],["gross_profit_calc","other_op_exp_exp",580245,580245,false],["gross_profit_calc","ebit_calc",627857,-627857,true],["other_op_rev_source","ebit_calc",71320,71320,false],["ebit_calc","ebt_calc",556537,-556537,true]]}},"financial_ratios":{"current_ratio":{"value":1.8601608071890272},"quick_ratio":{"value":1.8601608071890272},"roa":{"value":-0.4229413843292693},"roe":{"value":0.9035508675047792},"debt_to_equity":{"value":-3.1363500971599048,"negative_equity":true},"interest_coverage":{"value":-25.924110077956232},"altman_z_score":{"value":-1.792770470287353},"roce":{"value":-0.40914723809975573}},"source_ids":{"financial_statement_id":"1781066","income_statement_id":"1781066","balance_sheet_id":"1781066"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":45197,"oth_op_exp":7,"other_interest_revenues":84577,"income_before_income_taxes":39373,"income_after_income_taxes":39373,"net_income":39373},"balance_data":{"cash":9414,"accounts_receivable":257,"cur_assets":9671,"investments":1923670,"fixed_assets":8680,"non_cur_assets":1932350,"assets":1942021,"cur_liab":7240,"non_cur_liab":1995980,"equity":-61199,"equities":1942021},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",45197,45197,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",45204,-45204,true],["ebit_calc","ebt_calc",45204,-45204,true],["interest_rev_source","ebt_calc",84577,84577,false]]}},"financial_ratios":{"current_ratio":{"value":1.3357734806629835},"quick_ratio":{"value":1.3357734806629835},"roa":{"value":0.020274240082882727},"roe":{"value":-0.6433601856239481},"debt_to_equity":{"value":-32.73288779228419,"negative_equity":true},"altman_z_score":{"value":0.024366913354583672},"roce":{"value":0.020350106807953974}},"source_ids":{"financial_statement_id":"1432029","income_statement_id":"1432029","balance_sheet_id":"1432029"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 01.08.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.08.2025 "},"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,"6.63","2.51","4.11",2,"***","***"],[2023,"12.60","4.50","8.09",3,"659.20","~ 559.74"],[2022,"13.02","4.72","8.29",3,"675.50","~ 536.11"]]},"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","0.39","0.14","0.24",1,"***","***"],["2026. gada 1. ceturksnis","0.86","0.25","0.33",1,"***","***"],["2025. gada 4. ceturksnis","0.72","0.31","0.41",1,"***","***"]]}},"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","finansu un investīciju darbība\r\nlīzings, marketings, reklāma\r\nkomercdarbība \r\nstarpniecības pakalpojumi \r\nārējā ekonomiskā darbība \r\nimporta un eksporta operācijas \r\n\r\n\r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",52540,"EUR","2014-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2001-09-11","Sabiedrība ar ierobežotu atbildību \"BALTIC PARTNER\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV12ZZZ40003277495","K","SIA","1995-12-21","Rīga, Elizabetes iela 31 - 11",1010,111634898,100003003,"0010000"]]},"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","6392  ","010094","Vidzemes priekšpilsēta","6.63","2.51","4.11",2],[2023,"sabiedrība ar ierobežotu atbildību","6399  ","010094","Vidzemes priekšpilsēta","12.60","4.50","8.09",3],[2022,"sabiedrība ar ierobežotu atbildību","6399  ","010094","Vidzemes priekšpilsēta","13.02","4.72","8.29",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.08.1996 ","nav","nav"," 29.08.2025 "]]},"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":[["JOLISA SIA","2025. gada 4. ceturksnis","0.72","0.00","0.00","0.31","0.41","1"],["JOLISA SIA","2026. gada 1. ceturksnis","0.86","0.00","0.00","0.25","0.33","1"],["JOLISA SIA","2026. gada 2. ceturksnis","0.39","0.0","0.0","0.14","0.24","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","net_income","oth_op_exp","income_after_income_taxes"],"data":[[600,3421,-2821,316,45331,45924,88095,23,4,19,null,null],[0,null,null,16231,656,117180,null,101595,null,101595,10,101595],[0,null,null,17517,76,25043,null,7528,null,7528,74,7528],[0,null,null,45197,null,84577,null,39373,null,39373,7,39373],[0,null,null,47612,71320,4509,21294,-573322,null,-573322,580245,-573322]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[259,696412,696671,6100,970439,1667110,701453,1062001,-96344,1667110,null],[6227,569981,576208,8680,1362428,1938636,2046736,null,-108100,1938636,1353748],[2238,569922,572160,8680,1362428,1934588,583475,1451685,-100572,1934588,1353748],[9414,257,9671,8680,1932350,1942021,7240,1995980,-61199,1942021,1923670],[11799,null,11799,null,1343760,1355559,6343,1983737,-634521,1355559,1343760]]},"cash_flow_statements":{"columns":["effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[2648,2648,794,3442]]}}}