{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003577869","dati_atjaunoti":"2026-09-21","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/40003577869"},"registration_number":"40003577869","company_name":"SIA \"JMJ Tirdzniecības Grupa\"","company_type":"SIA","registered_date":"2002-01-15","area_of_activity":{"nace_code":"4684","nace_description":"Metālizstrādājumu, cauruļu, apkures iekārtu un to piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7827331,82037,5269891,14,"EUR"],[2024,7404514,536360,3630613,14,"EUR"],[2023,7337522,462292,2693346,14,"EUR"],[2022,8075902,726005,2390371,13,"EUR"],[2021,7015214,563627,2474095,13,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":7827331,"cogs":6868609,"gross_prof":958722,"sell_exp":674088,"admin_exp":133427,"oth_op_rev":5164,"oth_op_exp":51815,"income_before_income_taxes":104556,"provision_for_income_taxes":22519,"income_after_income_taxes":82037,"net_income":82037},"balance_data":{"cash":41972,"accounts_receivable":333710,"inventories":2027103,"cur_assets":2402785,"fixed_assets":2867106,"non_cur_assets":2867106,"assets":5269891,"cur_liab":757954,"non_cur_liab":1538783,"equity":2973154,"equities":5269891},"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",6868609,6868609,false],["net_turnover_source","gross_profit_calc",958722,958722,false],["gross_profit_calc","selling_exp",674088,674088,false],["gross_profit_calc","admin_exp",133427,133427,false],["gross_profit_calc","other_op_exp_exp",51815,51815,false]]}},"financial_ratios":{"current_ratio":{"value":3.170093435749399},"quick_ratio":{"value":0.49565277048475237},"net_profit_margin":{"value":0.010480839509661723},"roa":{"value":0.015567115145265813},"roe":{"value":0.027592583498870223},"debt_to_equity":{"value":0.7724917713646855,"negative_equity":false},"asset_turnover":{"value":1.4852927698125065},"altman_z_score":{"value":2.789308369270125},"roce":{"value":0.0231731959023364}},"source_ids":{"financial_statement_id":"2248769","income_statement_id":"2248769","balance_sheet_id":"2248769"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":7404514,"cogs":6188067,"gross_prof":1216447,"sell_exp":553011,"admin_exp":104100,"oth_op_rev":9331,"oth_op_exp":12410,"income_before_income_taxes":556257,"provision_for_income_taxes":19897,"income_after_income_taxes":536360,"net_income":536360},"balance_data":{"cash":746289,"accounts_receivable":334043,"inventories":1864995,"cur_assets":2945327,"fixed_assets":685286,"non_cur_assets":685286,"assets":3630613,"cur_liab":638837,"non_cur_liab":10659,"equity":2981117,"equities":3630613},"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",6188067,6188067,false],["net_turnover_source","gross_profit_calc",1216447,1216447,false],["gross_profit_calc","selling_exp",553011,553011,false],["gross_profit_calc","admin_exp",104100,104100,false],["gross_profit_calc","other_op_exp_exp",12410,12410,false]]}},"financial_ratios":{"current_ratio":{"value":4.610451492321203},"quick_ratio":{"value":1.6910917808455053},"net_profit_margin":{"value":0.0724368945753901},"roa":{"value":0.14773262807134774},"roe":{"value":0.1799191376923482},"debt_to_equity":{"value":0.21787001315278803,"negative_equity":false},"asset_turnover":{"value":2.039466613489237},"altman_z_score":{"value":5.590154374411181},"roce":{"value":0.18592869252243482}},"source_ids":{"financial_statement_id":"1993664","income_statement_id":"1993664","balance_sheet_id":"1993664"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":7337522,"cogs":6154306,"gross_prof":1183216,"sell_exp":540639,"admin_exp":113964,"oth_op_rev":14256,"oth_op_exp":58030,"income_before_income_taxes":484839,"provision_for_income_taxes":22547,"income_after_income_taxes":462292,"net_income":462292},"balance_data":{"cash":214852,"accounts_receivable":299583,"inventories":1979426,"cur_assets":2493861,"fixed_assets":199485,"non_cur_assets":199485,"assets":2693346,"cur_liab":173589,"equity":2519757,"equities":2693346},"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",6154306,6154306,false],["net_turnover_source","gross_profit_calc",1183216,1183216,false],["gross_profit_calc","selling_exp",540639,540639,false],["gross_profit_calc","admin_exp",113964,113964,false],["gross_profit_calc","other_op_exp_exp",58030,58030,false]]}},"financial_ratios":{"current_ratio":{"value":14.366469073501202},"quick_ratio":{"value":2.963523034293648},"net_profit_margin":{"value":0.06300383153876744},"roa":{"value":0.17164226207847041},"roe":{"value":0.18346689780006564},"debt_to_equity":{"value":0.06889116688633071,"negative_equity":false},"asset_turnover":{"value":2.7243146628765853},"altman_z_score":{"value":10.784834307011163},"roce":{"value":0.1924149828733485}},"source_ids":{"financial_statement_id":"1874653","income_statement_id":"1874653","balance_sheet_id":"1874653"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":8075902,"cogs":6683072,"gross_prof":1392830,"sell_exp":520781,"admin_exp":149710,"oth_op_rev":19790,"oth_op_exp":15432,"income_before_income_taxes":726697,"provision_for_income_taxes":692,"income_after_income_taxes":726005,"net_income":726005},"balance_data":{"cash":47912,"accounts_receivable":362110,"inventories":1768033,"cur_assets":2178055,"fixed_assets":212316,"non_cur_assets":212316,"assets":2390371,"cur_liab":232906,"equity":2157465,"equities":2390371},"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",6683072,6683072,false],["net_turnover_source","gross_profit_calc",1392830,1392830,false],["gross_profit_calc","selling_exp",520781,520781,false],["gross_profit_calc","admin_exp",149710,149710,false],["gross_profit_calc","other_op_exp_exp",15432,15432,false]]}},"financial_ratios":{"current_ratio":{"value":9.35164830446618},"quick_ratio":{"value":1.7604613019844917},"net_profit_margin":{"value":0.08989769811471214},"roa":{"value":0.30372063583435377},"roe":{"value":0.3365083558713583},"debt_to_equity":{"value":0.10795354733448746,"negative_equity":false},"asset_turnover":{"value":3.37851404656432},"altman_z_score":{"value":9.554805395218583},"roce":{"value":0.3368291026737398}},"source_ids":{"financial_statement_id":"1715531","income_statement_id":"1715531","balance_sheet_id":"1715531"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":7015214,"cogs":5845537,"gross_prof":1169677,"sell_exp":548403,"admin_exp":60961,"oth_op_rev":7318,"oth_op_exp":4004,"income_before_income_taxes":563627,"income_after_income_taxes":563627,"net_income":563627},"balance_data":{"cash":13973,"accounts_receivable":306346,"inventories":1923336,"cur_assets":2243655,"fixed_assets":230440,"non_cur_assets":230440,"assets":2474095,"cur_liab":970358,"equity":1503737,"equities":2474095},"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",5845537,5845537,false],["net_turnover_source","gross_profit_calc",1169677,1169677,false],["gross_profit_calc","selling_exp",548403,548403,false],["gross_profit_calc","admin_exp",60961,60961,false],["gross_profit_calc","other_op_exp_exp",4004,4004,false]]}},"financial_ratios":{"current_ratio":{"value":2.312193025666816},"quick_ratio":{"value":0.33010394101970614},"net_profit_margin":{"value":0.08034352195100534},"roa":{"value":0.22781138153547054},"roe":{"value":0.3748175379072271},"debt_to_equity":{"value":0.6452976817089691,"negative_equity":false},"asset_turnover":{"value":2.8354667060076513},"altman_z_score":{"value":5.072273807934607},"roce":{"value":0.3748175379072271}},"source_ids":{"financial_statement_id":"1391862","income_statement_id":"1391862","balance_sheet_id":"1391862"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.01.2002 ","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,"692.69","52.93","101.04",13,"1 899.95","~ 1 359.36"],[2023,"747.94","50.76","99.43",13,"1 869.67","~ 1 338.50"]]},"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","209.88","15.28","30.77",13,"2 314.39","~ 1 683.43"],["2026. gada 1. ceturksnis","154.68","18.79","35.66",13,"2 682.19","~ 1 928.67"],["2025. gada 4. ceturksnis","131.65","13.15","27.44",13,"2 063.92","~ 1 506.22"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":101.04,"employees":13,"gross_salary_raw":1899.9481011801338,"gross_salary_formatted":"1 899.95","net_salary_formatted":"~ 1 359.36","vsaoi_employee_part":"199.49","non_taxable_minimum":"0.00","iin_part":"341.09","iin_rate_percentage":"20.06","iin_rate_decimal":"0.2006"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":101.04,"employees":13,"gross_salary_raw":1899.9481011801338,"gross_salary_formatted":"1 899.95","net_salary_formatted":"~ 1 359.36","vsaoi_employee_part":"199.49","non_taxable_minimum":"0.00","iin_part":"341.09","iin_rate_percentage":"20.06","iin_rate_decimal":"0.2006"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",31290,"EUR","2016-06-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2009,4,"LVL"],[2017,10,"EUR"],[2008,7,"LVL"],[2018,10,"EUR"],[2011,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-12-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-03","Sabiedrība ar ierobežotu atbildību \"JMJ Tirdzniecības Grupa\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV84ZZZ40003577869","K","SIA","2002-01-15","Rīga, Krustpils iela 143",1057,102614091,100003003,"0001000"]]},"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","4684  ","010093","Latgales priekšpilsēta","692.69","52.93","101.04",13],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010093","Latgales priekšpilsēta","747.94","50.76","99.43",13]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.01.2002 ","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":[["JMJ TIRDZNIECĪBAS GRUPA SIA","2025. gada 4. ceturksnis","131.65","83.53","0.00","13.15","27.44","13"],["JMJ TIRDZNIECĪBAS GRUPA SIA","2026. gada 1. ceturksnis","154.68","90.21","0.00","18.79","35.66","13"],["JMJ TIRDZNIECĪBAS GRUPA SIA","2026. gada 2. ceturksnis","209.88","158.82","0.0","15.28","30.77","13"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots","uzkrats"],"data":[["2026","Metāli","200140",0.63,-0.63]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[3344607,2785678,558929,230574,31949,2704,1938,297172,297172,297172,null,null,null],[4662355,3891295,771060,345609,35747,3600,16330,376974,376974,376974,null,null,null],[922757,864720,58037,18205,17503,null,null,25672,null,21078,11753,8410,null],[7015214,5845537,1169677,548403,60961,7318,4004,563627,563627,563627,null,null,null],[8075902,6683072,1392830,520781,149710,19790,15432,726697,726005,726005,null,null,692]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[12872,81535,694345,788752,145431,84,145515,934267,351131,583136,934267,null,null],[21806,157493,845767,1025066,137192,null,137192,1162258,202148,960110,1162258,null,null],[17581,78358,69640,165579,11047,null,11047,176626,143384,27136,176626,3318,2788],[13973,306346,1923336,2243655,230440,null,230440,2474095,970358,1503737,2474095,null,null],[47912,362110,1768033,2178055,212316,null,212316,2390371,232906,2157465,2390371,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_tax","cfi_acq_fa","cff_ln_rcv","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfo_im_ebwc","cfo_im_net","cfi_net","cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_int_rcv","cff_ln_repay"],"data":[[184593,7835,-18188,-3980,20356,-14000,6356,-1118,-9095,30472,21377,null,null,null,null,null,null,null,null,null,null,null,null,null],[171118,null,-23723,-2012,2000,-140000,-138000,11315,25443,30417,55860,-25,null,null,null,null,null,null,null,null,null,null,null,null],[176353,null,-17435,-7915,null,-155000,-155000,29245,1031,55860,56891,null,162622,134701,-7915,null,null,null,null,null,null,null,null,null],[null,null,null,null,2168431,null,-15028,-800,33728,54292,88020,null,null,null,6,774651,718355,56296,2323,4423,49550,49550,6,2183459]]}}}