{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003411669","dati_atjaunoti":"2026-10-16","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/40003411669"},"registration_number":"40003411669","company_name":"SIA \"JUMONTA\"","company_type":"SIA","registered_date":"1998-09-25","area_of_activity":{"nace_code":"7499","nace_description":"Citur neklasificēti pārējie profesionālie, zinātniskie un tehniskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11513,-11949,3373,1,"EUR"],[2024,19237,4886,14803,1,"EUR"],[2023,21456,7977,9917,1,"EUR"],[2022,7681,402,646,1,"EUR"],[2021,6979,-427,1443,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11513,"cogs":23462,"gross_prof":-11949,"income_before_income_taxes":-11949,"income_after_income_taxes":-11949,"net_income":-11949},"balance_data":{"cash":3373,"cur_assets":3373,"assets":3373,"cur_liab":1818,"equity":1555,"equities":3373},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",23462,23462,false],["net_turnover_source","gross_profit_calc",11949,-11949,true],["gross_profit_calc","ebit_calc",11949,-11949,true],["ebit_calc","ebt_calc",11949,-11949,true],["ebt_calc","net_income_final",11949,-11949,true]]}},"financial_ratios":{"current_ratio":{"value":1.8553355335533552},"quick_ratio":{"value":1.8553355335533552},"net_profit_margin":{"value":-1.0378702336489185},"roa":{"value":-3.542543729617551},"roe":{"value":-7.684244372990354},"debt_to_equity":{"value":1.1691318327974276,"negative_equity":false},"asset_turnover":{"value":3.413281944856211},"altman_z_score":{"value":-6.519961269800268},"roce":{"value":-7.684244372990354}},"source_ids":{"financial_statement_id":"2199071","income_statement_id":"2199071","balance_sheet_id":"2199071"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19237,"cogs":14351,"gross_prof":4886,"income_before_income_taxes":4886,"income_after_income_taxes":4886,"net_income":4886},"balance_data":{"cash":14803,"cur_assets":14803,"assets":14803,"cur_liab":1299,"equity":13504,"equities":14803},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14351,14351,false],["net_turnover_source","gross_profit_calc",4886,4886,false],["gross_profit_calc","ebit_calc",4886,4886,false],["ebit_calc","ebt_calc",4886,4886,false],["ebt_calc","net_income_final",4886,4886,false]]}},"financial_ratios":{"current_ratio":{"value":11.395688991531948},"quick_ratio":{"value":11.395688991531948},"net_profit_margin":{"value":0.2539897073348235},"roa":{"value":0.3300682294129568},"roe":{"value":0.3618187203791469},"debt_to_equity":{"value":0.09619372037914692,"negative_equity":false},"asset_turnover":{"value":1.2995338782679187},"altman_z_score":{"value":8.11540129294683},"roce":{"value":0.3618187203791469}},"source_ids":{"financial_statement_id":"2080394","income_statement_id":"2080394","balance_sheet_id":"2080394"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21456,"cogs":13479,"gross_prof":7977,"income_before_income_taxes":7977,"income_after_income_taxes":7977,"net_income":7977},"balance_data":{"cash":9917,"cur_assets":9917,"assets":9917,"cur_liab":1299,"equity":8618,"equities":9917},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13479,13479,false],["net_turnover_source","gross_profit_calc",7977,7977,false],["gross_profit_calc","ebit_calc",7977,7977,false],["ebit_calc","ebt_calc",7977,7977,false],["ebt_calc","net_income_final",7977,7977,false]]}},"financial_ratios":{"current_ratio":{"value":7.634334103156274},"quick_ratio":{"value":7.634334103156274},"net_profit_margin":{"value":0.3717841163310962},"roa":{"value":0.8043763234849248},"roe":{"value":0.9256207936876305},"debt_to_equity":{"value":0.1507310280807612,"negative_equity":false},"asset_turnover":{"value":2.163557527478068},"altman_z_score":{"value":8.80398400185745},"roce":{"value":0.9256207936876305}},"source_ids":{"financial_statement_id":"1934105","income_statement_id":"1934105","balance_sheet_id":"1934105"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7681,"cogs":7279,"gross_prof":402,"income_before_income_taxes":402,"income_after_income_taxes":402,"net_income":402},"balance_data":{"cash":646,"cur_assets":646,"assets":646,"cur_liab":5,"equity":641,"equities":646},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7279,7279,false],["net_turnover_source","gross_profit_calc",402,402,false],["gross_profit_calc","ebit_calc",402,402,false],["ebit_calc","ebt_calc",402,402,false],["ebt_calc","net_income_final",402,402,false]]}},"financial_ratios":{"current_ratio":{"value":129.2},"quick_ratio":{"value":129.2},"net_profit_margin":{"value":0.05233693529488348},"roa":{"value":0.6222910216718266},"roe":{"value":0.6271450858034321},"debt_to_equity":{"value":0.0078003120124804995,"negative_equity":false},"asset_turnover":{"value":11.890092879256965},"altman_z_score":{"value":69.19566563467492},"roce":{"value":0.6271450858034321}},"source_ids":{"financial_statement_id":"1934075","income_statement_id":"1934075","balance_sheet_id":"1934075"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6979,"cogs":7406,"gross_prof":-427,"income_before_income_taxes":-427,"income_after_income_taxes":-427,"net_income":-427},"balance_data":{"cash":1431,"accounts_receivable":12,"cur_assets":1443,"assets":1443,"cur_liab":1204,"equity":239,"equities":1443},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7406,7406,false],["net_turnover_source","gross_profit_calc",427,-427,true],["gross_profit_calc","ebit_calc",427,-427,true],["ebit_calc","ebt_calc",427,-427,true],["ebt_calc","net_income_final",427,-427,true]]}},"financial_ratios":{"current_ratio":{"value":1.1985049833887043},"quick_ratio":{"value":1.1985049833887043},"net_profit_margin":{"value":-0.06118355065195587},"roa":{"value":-0.2959112959112959},"roe":{"value":-1.786610878661088},"debt_to_equity":{"value":5.03765690376569,"negative_equity":false},"asset_turnover":{"value":4.836451836451836},"altman_z_score":{"value":4.249795516446679},"roce":{"value":-1.786610878661088}},"source_ids":{"financial_statement_id":"1381762","income_statement_id":"1381762","balance_sheet_id":"1381762"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 05.03.2003 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 20.12.2019 "},"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,"3.32","0.77","2.55",1,"***","***"],[2023,"1.46","0.06","1.40",1,"***","***"],[2022,"3.17","0.28","2.83",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.99","0.14","0.86","—","—",null],["2026. gada 2. ceturksnis","0.0","0.0","0.0","—","—",1],["2026. gada 1. ceturksnis","2.33","0.65","1.68","***","***",1],["2025. gada 4. ceturksnis","0.00","0.00","0.00","—","—",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","izglītība\r\ngrāmatu izdošana\r\nžurnālu un periodisko izdevumu izdošana\r\npārējie izdevējdarbības veidi\r\nar kino un video saistīta darbība\r\nrestorāni\r\nbāri\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5680,"EUR","2016-10-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-10-12","Sabiedrība ar ierobežotu atbildību \"JUMONTA\""],["2002-11-14","Sabiedrība ar ierobežotu atbildību \"B SINTĒZES\""],["2000-08-30","Sabiedrība ar ierobežotu atbildību \"A SINTĒZES DUETS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ40003411669","K","SIA","1998-09-25","Rīga, Matīsa iela 68B",1009,101945230,100003003,"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","7499  ","010093","Latgales priekšpilsēta","3.32","0.77","2.55",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010093","Latgales priekšpilsēta","1.46","0.06","1.40",1],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","010093","Latgales priekšpilsēta","3.17","0.28","2.83",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 05.03.2003 ","nav","nav"," 20.12.2019 "],["nav"," 20.10.1998 ","nav","nav"," 12.01.2000 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["JUMONTA SIA","2026. gada 3. ceturksnis","0.99","0.0","0.0","0.14","0.86","0"],["JUMONTA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["JUMONTA SIA","2026. gada 1. ceturksnis","2.33","0.00","0.00","0.65","1.68","1"],["JUMONTA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}