{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003505004","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":"40003505004","company_name":"Sabiedrība ar ierobežotu atbildību \"JUMTKORS\"","company_type":"SIA","registered_date":"2000-08-08","area_of_activity":{"nace_code":"4341","nace_description":"Jumiķu darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,700134,-14293,123199,10,"EUR"],[2024,382242,-23858,118886,9,"EUR"],[2023,487667,1479,151898,11,"EUR"],[2022,476152,75083,153498,12,"EUR"],[2021,277238,2128,95485,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":700134,"cogs":645978,"gross_prof":54156,"sell_exp":35950,"admin_exp":25816,"oth_op_exp":6683,"income_before_income_taxes":-14293,"income_after_income_taxes":-14293,"net_income":-14293},"balance_data":{"cash":16206,"accounts_receivable":58689,"inventories":17485,"cur_assets":92380,"fixed_assets":30819,"non_cur_assets":30819,"assets":123199,"cur_liab":64128,"equity":59071,"equities":123199},"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",645978,645978,false],["net_turnover_source","gross_profit_calc",54156,54156,false],["gross_profit_calc","selling_exp",35950,35950,false],["gross_profit_calc","admin_exp",25816,25816,false],["gross_profit_calc","other_op_exp_exp",6683,6683,false]]}},"financial_ratios":{"current_ratio":{"value":1.440556387225549},"quick_ratio":{"value":1.1678985778443114},"net_profit_margin":{"value":-0.020414663478705505},"roa":{"value":-0.11601555207428632},"roe":{"value":-0.2419630614006873},"debt_to_equity":{"value":1.0856088435949958,"negative_equity":false},"asset_turnover":{"value":5.68295197201276},"altman_z_score":{"value":6.268544318278779},"roce":{"value":-0.2419630614006873}},"source_ids":{"financial_statement_id":"2295255","income_statement_id":"2295255","balance_sheet_id":"2295255"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":382242,"cogs":333428,"gross_prof":48814,"sell_exp":37818,"admin_exp":23470,"oth_op_rev":1052,"oth_op_exp":11186,"income_before_income_taxes":-22608,"provision_for_income_taxes":1250,"income_after_income_taxes":-23858,"net_income":-23858},"balance_data":{"cash":9141,"accounts_receivable":31687,"inventories":36705,"cur_assets":77533,"fixed_assets":41353,"non_cur_assets":41353,"assets":118886,"cur_liab":45522,"equity":73364,"equities":118886},"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",333428,333428,false],["net_turnover_source","gross_profit_calc",48814,48814,false],["gross_profit_calc","selling_exp",37818,37818,false],["gross_profit_calc","admin_exp",23470,23470,false],["gross_profit_calc","other_op_exp_exp",11186,11186,false]]}},"financial_ratios":{"current_ratio":{"value":1.7031984534950133},"quick_ratio":{"value":0.8968850226264223},"net_profit_margin":{"value":-0.062415956383652244},"roa":{"value":-0.2006796426829063},"roe":{"value":-0.3252003707540483},"debt_to_equity":{"value":0.6204950656997983,"negative_equity":false},"asset_turnover":{"value":3.2151977524687516},"altman_z_score":{"value":4.010540152308797},"roce":{"value":-0.3081620413281719}},"source_ids":{"financial_statement_id":"2042935","income_statement_id":"2042935","balance_sheet_id":"2042935"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":487667,"cogs":429132,"gross_prof":58535,"sell_exp":28935,"admin_exp":28122,"oth_op_rev":1,"income_before_income_taxes":1479,"income_after_income_taxes":1479,"net_income":1479},"balance_data":{"cash":10349,"accounts_receivable":41025,"inventories":50389,"cur_assets":101763,"fixed_assets":50135,"non_cur_assets":50135,"assets":151898,"cur_liab":48177,"equity":103721,"equities":151898},"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",429132,429132,false],["net_turnover_source","gross_profit_calc",58535,58535,false],["gross_profit_calc","selling_exp",28935,28935,false],["gross_profit_calc","admin_exp",28122,28122,false],["gross_profit_calc","ebit_calc",1478,1478,false]]}},"financial_ratios":{"current_ratio":{"value":2.1122734915000936},"quick_ratio":{"value":1.0663594661352929},"net_profit_margin":{"value":0.00303280722296157},"roa":{"value":0.009736797061185796},"roe":{"value":0.014259407448829071},"debt_to_equity":{"value":0.46448645886561063,"negative_equity":false},"asset_turnover":{"value":3.210489934034681},"altman_z_score":{"value":4.96984587894595},"roce":{"value":0.014259407448829071}},"source_ids":{"financial_statement_id":"1880369","income_statement_id":"1880369","balance_sheet_id":"1880369"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":476152,"cogs":381090,"gross_prof":95062,"sell_exp":16134,"admin_exp":3595,"income_before_income_taxes":75333,"provision_for_income_taxes":250,"income_after_income_taxes":75083,"net_income":75083},"balance_data":{"cash":65463,"accounts_receivable":50210,"inventories":15758,"cur_assets":131431,"fixed_assets":22067,"non_cur_assets":22067,"assets":153498,"cur_liab":46256,"equity":107242,"equities":153498},"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",381090,381090,false],["net_turnover_source","gross_profit_calc",95062,95062,false],["gross_profit_calc","selling_exp",16134,16134,false],["gross_profit_calc","admin_exp",3595,3595,false],["gross_profit_calc","ebit_calc",75333,75333,false]]}},"financial_ratios":{"current_ratio":{"value":2.8413827395364923},"quick_ratio":{"value":2.500713420961605},"net_profit_margin":{"value":0.15768704111292192},"roa":{"value":0.48914643839007677},"roe":{"value":0.700126815986274},"debt_to_equity":{"value":0.4313235486096865,"negative_equity":false},"asset_turnover":{"value":3.1020078437504073},"altman_z_score":{"value":6.58400753702117},"roce":{"value":0.7024579922045467}},"source_ids":{"financial_statement_id":"1733029","income_statement_id":"1733029","balance_sheet_id":"1733029"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":277238,"cogs":259498,"gross_prof":17740,"sell_exp":10063,"admin_exp":4105,"oth_op_rev":239,"oth_op_exp":683,"income_before_income_taxes":3128,"provision_for_income_taxes":1000,"income_after_income_taxes":2128,"net_income":2128},"balance_data":{"cash":17825,"accounts_receivable":35916,"inventories":21804,"cur_assets":75545,"fixed_assets":19940,"non_cur_assets":19940,"assets":95485,"cur_liab":62325,"equity":33160,"equities":95485},"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",259498,259498,false],["net_turnover_source","gross_profit_calc",17740,17740,false],["gross_profit_calc","selling_exp",10063,10063,false],["gross_profit_calc","admin_exp",4105,4105,false],["gross_profit_calc","other_op_exp_exp",683,683,false]]}},"financial_ratios":{"current_ratio":{"value":1.2121139189731247},"quick_ratio":{"value":0.8622703569995989},"net_profit_margin":{"value":0.007675715450262951},"roa":{"value":0.02228622296695816},"roe":{"value":0.06417370325693607},"debt_to_equity":{"value":1.8795235223160434,"negative_equity":false},"asset_turnover":{"value":2.9034717494894484},"altman_z_score":{"value":3.6163234343484376},"roce":{"value":0.09433051869722557}},"source_ids":{"financial_statement_id":"1387843","income_statement_id":"1387843","balance_sheet_id":"1387843"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.09.2000 ","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,"49.86","14.10","24.30",9,"660.02","~ 560.26"],[2023,"85.78","21.52","35.07",12,"714.41","~ 595.02"],[2022,"43.35","18.18","31.57",12,"643.11","~ 516.16"]]},"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","8.14","1.33","3.15",4,"770.02","~ 653.68"],["2026. gada 1. ceturksnis","8.07","2.52","4.78",5,"934.78","~ 763.54"],["2025. gada 4. ceturksnis","16.27","6.06","11.01",11,"978.69","~ 782.62"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.3,"employees":9,"gross_salary_raw":660.0176004693459,"gross_salary_formatted":"660.02","net_salary_formatted":"~ 560.26","vsaoi_employee_part":"69.30","non_taxable_minimum":"438.45","iin_part":"30.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.3,"employees":9,"gross_salary_raw":660.0176004693459,"gross_salary_formatted":"660.02","net_salary_formatted":"~ 560.26","vsaoi_employee_part":"69.30","non_taxable_minimum":"438.45","iin_part":"30.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,3,"LVL"],[2010,4,"LVL"],[2011,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-07-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV85ZZZ40003505004","K","SIA","2000-08-08","Rīga, Prūšu iela 24A",1057,103383066,100003003,"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","4341  ","010093","Latgales priekšpilsēta","49.86","14.10","24.30",9],[2023,"sabiedrība ar ierobežotu atbildību","4391  ","010093","Latgales priekšpilsēta","85.78","21.52","35.07",12],[2022,"sabiedrība ar ierobežotu atbildību","4391  ","010093","Latgales priekšpilsēta","43.35","18.18","31.57",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.09.2000 ","nav","nav"]]},"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":[["JUMTKORS SIA","2025. gada 4. ceturksnis","16.27","0.07","0.89","6.06","11.01","11"],["JUMTKORS SIA","2026. gada 1. ceturksnis","8.07","0.99","0.23","2.52","4.78","5"],["JUMTKORS SIA","2026. gada 2. ceturksnis","8.14","3.69","0.04","1.33","3.15","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes","interest_expenses","other_taxes"],"data":[[249550,194804,54746,20708,3565,226,30699,30699,30699,null,null,null,null],[323141,298419,24722,19012,3987,42,1487,1487,1487,278,null,null,null],[277238,259498,17740,10063,4105,239,3128,2128,2128,683,1000,null,null],[48970,50891,-1921,12399,5146,18,-38723,null,-38834,19193,null,82,111],[476152,381090,95062,16134,3595,null,75333,75083,75083,null,250,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[15090,13833,1583,30506,20422,20422,50928,17383,33545,50928,null,null],[22458,24198,14106,60762,21074,21074,81836,46804,35032,81836,null,null],[17825,35916,21804,75545,19940,19940,95485,62325,33160,95485,null,null],[682,5534,24753,30969,26606,26606,57575,35000,15433,57575,6964,178],[65463,50210,15758,131431,22067,22067,153498,46256,107242,153498,null,null]]}}}