{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003665610","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003665610","company_name":"Sabiedrība ar ierobežotu atbildību \"JAUNMOKU PILS\"","company_type":"SIA","registered_date":"2004-02-16","area_of_activity":{"nace_code":"9121","nace_description":"Muzeju un mākslas kolekciju darbība"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,1035915,25008,1861764,19,"EUR"],[2023,989850,94127,1872440,17,"EUR"],[2022,979737,60428,1803208,22,"EUR"],[2021,866575,48400,1787510,24,"EUR"],[2020,821989,99752,1788786,25,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":1035915,"cogs":838785,"gross_prof":197130,"sell_exp":16217,"admin_exp":152390,"oth_op_rev":9323,"oth_op_exp":1072,"income_before_income_taxes":36774,"provision_for_income_taxes":11766,"income_after_income_taxes":25008,"net_income":25008},"balance_data":{"cash":151940,"accounts_receivable":34036,"inventories":12166,"cur_assets":198142,"fixed_assets":1663622,"non_cur_assets":1663622,"assets":1861764,"cur_liab":97066,"equity":1764698,"equities":1861764},"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",838785,838785,false],["net_turnover_source","gross_profit_calc",197130,197130,false],["gross_profit_calc","selling_exp",16217,16217,false],["gross_profit_calc","admin_exp",152390,152390,false],["gross_profit_calc","other_op_exp_exp",1072,1072,false]]}},"financial_ratios":{"current_ratio":{"value":2.041312096923743},"quick_ratio":{"value":1.9159746976284178},"net_profit_margin":{"value":0.024140976817596038},"roa":{"value":0.013432422154472854},"roe":{"value":0.0141712632983094},"debt_to_equity":{"value":0.055004312352595175,"negative_equity":false},"asset_turnover":{"value":0.5564158507737823},"altman_z_score":{"value":9.094204727430352},"roce":{"value":0.020838693079495756}},"source_ids":{"financial_statement_id":"2006538","income_statement_id":"2006538","balance_sheet_id":"2006538"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":989850,"cogs":747639,"gross_prof":242211,"sell_exp":14463,"admin_exp":138102,"oth_op_rev":12191,"oth_op_exp":156,"income_before_income_taxes":101681,"provision_for_income_taxes":7554,"income_after_income_taxes":94127,"net_income":94127},"balance_data":{"cash":414199,"accounts_receivable":15033,"inventories":10631,"cur_assets":439863,"fixed_assets":1432577,"non_cur_assets":1432577,"assets":1872440,"cur_liab":85686,"equity":1786754,"equities":1872440},"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",747639,747639,false],["net_turnover_source","gross_profit_calc",242211,242211,false],["gross_profit_calc","selling_exp",14463,14463,false],["gross_profit_calc","admin_exp",138102,138102,false],["gross_profit_calc","other_op_exp_exp",156,156,false]]}},"financial_ratios":{"current_ratio":{"value":5.133429031580421},"quick_ratio":{"value":5.009359755385944},"net_profit_margin":{"value":0.0950921856846997},"roa":{"value":0.050269701565871266},"roe":{"value":0.05268044733634289},"debt_to_equity":{"value":0.04795623796001016,"negative_equity":false},"asset_turnover":{"value":0.5286417722330221},"altman_z_score":{"value":10.398154093660278},"roce":{"value":0.056908225754636624}},"source_ids":{"financial_statement_id":"1868400","income_statement_id":"1868400","balance_sheet_id":"1868400"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":979737,"cogs":769069,"gross_prof":210668,"sell_exp":12443,"admin_exp":149587,"oth_op_rev":18818,"oth_op_exp":978,"income_before_income_taxes":66478,"provision_for_income_taxes":6050,"income_after_income_taxes":60428,"net_income":60428},"balance_data":{"cash":168908,"accounts_receivable":6627,"inventories":9778,"cur_assets":185313,"fixed_assets":1615908,"intangible_assets":1987,"non_cur_assets":1617895,"assets":1803208,"cur_liab":80365,"equity":1722843,"equities":1803208},"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",769069,769069,false],["net_turnover_source","gross_profit_calc",210668,210668,false],["gross_profit_calc","selling_exp",12443,12443,false],["gross_profit_calc","admin_exp",149587,149587,false],["gross_profit_calc","other_op_exp_exp",978,978,false]]}},"financial_ratios":{"current_ratio":{"value":2.30589186835065},"quick_ratio":{"value":2.1842219871834754},"net_profit_margin":{"value":0.06167777679111843},"roa":{"value":0.03351138637361857},"roe":{"value":0.0350745831163954},"debt_to_equity":{"value":0.04664673449641087,"negative_equity":false},"asset_turnover":{"value":0.5433299985359427},"altman_z_score":{"value":10.511614308041253},"roce":{"value":0.038586220566818916}},"source_ids":{"financial_statement_id":"1717997","income_statement_id":"1717997","balance_sheet_id":"1717997"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":866575,"cogs":698361,"gross_prof":168214,"sell_exp":7554,"admin_exp":140119,"oth_op_rev":28418,"oth_op_exp":559,"income_before_income_taxes":48400,"income_after_income_taxes":48400,"net_income":48400},"balance_data":{"cash":377339,"accounts_receivable":16177,"inventories":8504,"cur_assets":402020,"fixed_assets":1381018,"intangible_assets":4472,"non_cur_assets":1385490,"assets":1787510,"cur_liab":100895,"equity":1686615,"equities":1787510},"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",698361,698361,false],["net_turnover_source","gross_profit_calc",168214,168214,false],["gross_profit_calc","selling_exp",7554,7554,false],["gross_profit_calc","admin_exp",140119,140119,false],["gross_profit_calc","other_op_exp_exp",559,559,false]]}},"financial_ratios":{"current_ratio":{"value":3.984538381485703},"quick_ratio":{"value":3.900252737994945},"net_profit_margin":{"value":0.05585206127571186},"roa":{"value":0.027076771598480567},"roe":{"value":0.02869653121785351},"debt_to_equity":{"value":0.05982100242201095,"negative_equity":false},"asset_turnover":{"value":0.4847944906601921},"altman_z_score":{"value":8.508875775592427},"roce":{"value":0.02869653121785351}},"source_ids":{"financial_statement_id":"1346233","income_statement_id":"1346233","balance_sheet_id":"1346233"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":821989,"cogs":611024,"gross_prof":210965,"sell_exp":7383,"admin_exp":136810,"oth_op_rev":35998,"oth_op_exp":3018,"income_before_income_taxes":99752,"income_after_income_taxes":99752,"net_income":99752},"balance_data":{"cash":393455,"accounts_receivable":71239,"inventories":12326,"cur_assets":477020,"fixed_assets":1305599,"intangible_assets":6167,"non_cur_assets":1311766,"assets":1788786,"cur_liab":150571,"equity":1638215,"equities":1788786},"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",611024,611024,false],["net_turnover_source","gross_profit_calc",210965,210965,false],["gross_profit_calc","selling_exp",7383,7383,false],["gross_profit_calc","admin_exp",136810,136810,false],["gross_profit_calc","other_op_exp_exp",3018,3018,false]]}},"financial_ratios":{"current_ratio":{"value":3.168073533416129},"quick_ratio":{"value":3.0862118203372497},"net_profit_margin":{"value":0.1213544220178129},"roa":{"value":0.05576519494226811},"roe":{"value":0.06089066453426443},"debt_to_equity":{"value":0.09191162332172517,"negative_equity":false},"asset_turnover":{"value":0.4595233862519049},"altman_z_score":{"value":6.108028351859705},"roce":{"value":0.06089066453426443}},"source_ids":{"financial_statement_id":"1220146","income_statement_id":"1220146","balance_sheet_id":"1220146"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 09.03.2004 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.02.2026 "},"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,"354.60","58.09","121.59",20,"1 486.14","~ 1 088.22"],[2023,"297.17","48.98","102.53",19,"1 319.13","~ 981.49"],[2022,"304.38","55.58","111.33",24,"1 133.95","~ 818.51"]]},"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":[["2025. gada 4. ceturksnis","42.95","8.76","21.80",17,"1 253.89","~ 966.11"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":121.59,"employees":20,"gross_salary_raw":1486.1396303901438,"gross_salary_formatted":"1 486.14","net_salary_formatted":"~ 1 088.22","vsaoi_employee_part":"156.04","non_taxable_minimum":"120.71","iin_part":"241.88","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":121.59,"employees":20,"gross_salary_raw":1486.1396303901438,"gross_salary_formatted":"1 486.14","net_salary_formatted":"~ 1 088.22","vsaoi_employee_part":"156.04","non_taxable_minimum":"120.71","iin_part":"241.88","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,32,"EUR"],[2018,27,"EUR"],[2011,18,"LVL"],[2012,22,"LVL"],[2013,22,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV11ZZZ40003665610","K","SIA","2004-02-16","2026-02-06","R","Tukuma nov., Tumes pag., \"Jaunmoku pils\"",3139,104828170,100016261,"0908400"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003466281","2026-02-06"]]},"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","9121  ","052550","Tumes pag.","354.60","58.09","121.59",20],[2023,"sabiedrība ar ierobežotu atbildību","9102  ","052550","Tumes pag.","297.17","48.98","102.53",19],[2022,"sabiedrība ar ierobežotu atbildību","9102  ","052550","Tumes pag.","304.38","55.58","111.33",24]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 09.03.2004 ","nav","nav"," 07.02.2026 "]]},"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":[["JAUNMOKU PILS SIA","2025. gada 4. ceturksnis","42.95","12.72","0.35","8.76","21.80","17"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-01-29",234.92,"Tukuma novada pašvaldība","Nekustamā īpašuma nodokļa atlaide","09 Cits nodokļu pasākums","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8fbb2eff"],["2024-01-31",234.92,"Tukuma novada pašvaldība","Nekustamā īpašuma nodokļa atlaide","09 Cits nodokļu pasākums","1407/2013 Vispārējā tautsaimniecība (1407/2013)","8fbb2eff"]]},"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","interest_expenses","other_taxes","provision_for_income_taxes"],"data":[[873597,571410,302187,4665,143853,8226,22,161873,161873,161873,null,null,null],[821989,611024,210965,7383,136810,35998,3018,99752,99752,99752,null,null,null],[329117,276226,52891,6113,52277,30967,30366,-6820,null,-7320,1922,855,null],[866575,698361,168214,7554,140119,28418,559,48400,48400,48400,null,null,null],[979737,769069,210668,12443,149587,18818,978,66478,60428,60428,null,null,6050]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[320217,5683,13485,339385,1295375,1295375,1634760,96297,1538463,1634760,null,null],[393455,71239,12326,477020,1305599,1311766,1788786,150571,1638215,1788786,6167,null],[49575,7189,5091,61855,876888,876888,938743,91286,719587,938743,null,127870],[377339,16177,8504,402020,1381018,1385490,1787510,100895,1686615,1787510,4472,null],[168908,6627,9778,185313,1615908,1617895,1803208,80365,1722843,1803208,1987,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay"],"data":[[387159,222982,164177,62270,62270,67863,100,-67763,22349,16856,32719,49575,null],[575102,285589,289513,157532,157532,144878,3049,-141829,-2294,13409,49575,62984,15000],[631441,259202,372239,208930,208930,83922,60,-83862,-10036,115032,62984,178016,30000],[593850,404506,189344,33584,33584,172696,null,-172696,-26011,165123,253294,88171,42700],[807914,394036,413878,203510,203510,175817,null,-175817,-33139,5446,88171,82725,42672]]}},"public_procurement":{"ligumu_skaits":1,"periods":{"no":"2019-04-15","lidz":"2019-04-15"},"lielakie_ligumi":{"columns":["datums","pasutitajs","iepirkums"],"data":[["2019-04-15","Valsts policija","Ēdināšanas pakalpojumu sniegšana dažādu pasākumu nodrošināšanai (uz vienu gadu)"]]},"pasutitaji":{"columns":["pasutitajs","ligumu_skaits"],"data":[["Valsts policija",1]]},"pa_gadiem":{"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}