{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003674149","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003674149","company_name":"Sabiedrība ar ierobežotu atbildību \"DJ GRUPA\"","company_type":"SIA","registered_date":"2004-04-08","area_of_activity":{"nace_code":"4689","nace_description":"Citur neklasificēta specializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,1324495,-13239,826344,5,"EUR"],[2022,671376,-170511,639806,5,"EUR"],[2021,873622,153592,680947,5,"EUR"],[2020,616004,104610,736979,5,"EUR"],[2019,739959,22052,510092,4,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1324495,"cogs":1191303,"gross_prof":133192,"sell_exp":63671,"admin_exp":6556,"oth_op_exp":76204,"income_before_income_taxes":-13239,"income_after_income_taxes":-13239,"net_income":-13239},"balance_data":{"cash":5990,"accounts_receivable":522869,"inventories":289973,"cur_assets":818832,"fixed_assets":7512,"non_cur_assets":7512,"assets":826344,"cur_liab":592272,"equity":234072,"equities":826344},"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",1191303,1191303,false],["net_turnover_source","gross_profit_calc",133192,133192,false],["gross_profit_calc","selling_exp",63671,63671,false],["gross_profit_calc","admin_exp",6556,6556,false],["gross_profit_calc","other_op_exp_exp",76204,76204,false]]}},"financial_ratios":{"current_ratio":{"value":1.3825269470783694},"quick_ratio":{"value":0.8929326390577302},"net_profit_margin":{"value":-0.009995507721810954},"roa":{"value":-0.016021172780343294},"roe":{"value":-0.056559520147646876},"debt_to_equity":{"value":2.53029836973239,"negative_equity":false},"asset_turnover":{"value":1.6028373171463701},"altman_z_score":{"value":2.152346239951335},"roce":{"value":-0.056559520147646876}},"source_ids":{"financial_statement_id":"1915809","income_statement_id":"1915809","balance_sheet_id":"1915809"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":671376,"cogs":774017,"gross_prof":-102641,"sell_exp":59348,"admin_exp":5948,"oth_op_exp":2574,"income_before_income_taxes":-170511,"income_after_income_taxes":-170511,"net_income":-170511},"balance_data":{"cash":674,"accounts_receivable":468664,"inventories":162080,"cur_assets":631418,"fixed_assets":8388,"non_cur_assets":8388,"assets":639806,"cur_liab":392583,"equity":247223,"equities":639806},"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",774017,774017,false],["net_turnover_source","gross_profit_calc",102641,-102641,true],["gross_profit_calc","selling_exp",59348,59348,false],["gross_profit_calc","admin_exp",5948,5948,false],["gross_profit_calc","other_op_exp_exp",2574,2574,false]]}},"financial_ratios":{"current_ratio":{"value":1.608368166731621},"quick_ratio":{"value":1.1955127960202045},"net_profit_margin":{"value":-0.2539724386930721},"roa":{"value":-0.26650422159217013},"roe":{"value":-0.6897052458711366},"debt_to_equity":{"value":1.587971183910882,"negative_equity":false},"asset_turnover":{"value":1.0493430821217682},"altman_z_score":{"value":1.0786385706010642},"roce":{"value":-0.6897052458711366}},"source_ids":{"financial_statement_id":"1468995","income_statement_id":"1468995","balance_sheet_id":"1468995"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":873622,"cogs":660481,"gross_prof":213141,"sell_exp":53488,"admin_exp":3309,"oth_op_exp":2752,"income_before_income_taxes":153592,"income_after_income_taxes":153592,"net_income":153592},"balance_data":{"cash":382,"accounts_receivable":171869,"inventories":497032,"cur_assets":669283,"fixed_assets":11664,"non_cur_assets":11664,"assets":680947,"cur_liab":263212,"equity":417735,"equities":680947},"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",660481,660481,false],["net_turnover_source","gross_profit_calc",213141,213141,false],["gross_profit_calc","selling_exp",53488,53488,false],["gross_profit_calc","admin_exp",3309,3309,false],["gross_profit_calc","other_op_exp_exp",2752,2752,false]]}},"financial_ratios":{"current_ratio":{"value":2.542752610063371},"quick_ratio":{"value":0.6544192514019118},"net_profit_margin":{"value":0.17581059085050513},"roa":{"value":0.22555646768397541},"roe":{"value":0.3676780734197518},"debt_to_equity":{"value":0.6300932409302549,"negative_equity":false},"asset_turnover":{"value":1.2829515366100446},"altman_z_score":{"value":3.594930356060085},"roce":{"value":0.3676780734197518}},"source_ids":{"financial_statement_id":"1394532","income_statement_id":"1394532","balance_sheet_id":"1394532"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":616004,"cogs":457087,"gross_prof":158917,"sell_exp":1969,"admin_exp":45825,"oth_op_rev":31,"oth_op_exp":6544,"income_before_income_taxes":104610,"income_after_income_taxes":104610,"net_income":104610},"balance_data":{"cash":10866,"accounts_receivable":501457,"inventories":223090,"cur_assets":735413,"fixed_assets":1566,"non_cur_assets":1566,"assets":736979,"cur_liab":472835,"equity":264144,"equities":736979},"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",457087,457087,false],["net_turnover_source","gross_profit_calc",158917,158917,false],["gross_profit_calc","selling_exp",1969,1969,false],["gross_profit_calc","admin_exp",45825,45825,false],["gross_profit_calc","other_op_exp_exp",6544,6544,false]]}},"financial_ratios":{"current_ratio":{"value":1.5553269110789176},"quick_ratio":{"value":1.0835132763014583},"net_profit_margin":{"value":0.16982032584204},"roa":{"value":0.1419443430545511},"roe":{"value":0.3960339814646556},"debt_to_equity":{"value":1.7900652674298867,"negative_equity":false},"asset_turnover":{"value":0.8358501395562153},"altman_z_score":{"value":2.0688646460964892},"roce":{"value":0.3960339814646556}},"source_ids":{"financial_statement_id":"1264075","income_statement_id":"1264075","balance_sheet_id":"1264075"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":739959,"cogs":658541,"gross_prof":81418,"admin_exp":30554,"oth_op_rev":8140,"oth_op_exp":36952,"income_before_income_taxes":22052,"income_after_income_taxes":22052,"net_income":22052},"balance_data":{"cash":1577,"accounts_receivable":316799,"inventories":189135,"cur_assets":507511,"fixed_assets":2581,"non_cur_assets":2581,"assets":510092,"cur_liab":350546,"equity":159546,"equities":510092},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",658541,658541,false],["net_turnover_source","gross_profit_calc",81418,81418,false],["gross_profit_calc","admin_exp",30554,30554,false],["gross_profit_calc","other_op_exp_exp",36952,36952,false],["gross_profit_calc","ebit_calc",13912,13912,false]]}},"financial_ratios":{"current_ratio":{"value":1.4477729028429935},"quick_ratio":{"value":0.9082288772372242},"net_profit_margin":{"value":0.029801651172564968},"roa":{"value":0.04323141707770363},"roe":{"value":0.13821719128025772},"debt_to_equity":{"value":2.197146904341068,"negative_equity":false},"asset_turnover":{"value":1.4506383162253085},"altman_z_score":{"value":2.258772274292199},"roce":{"value":0.13821719128025772}},"source_ids":{"financial_statement_id":"1085980","income_statement_id":"1085980","balance_sheet_id":"1085980"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 10.05.2004 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 23.04.2026 "},"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,"44.38","3.50","8.14",4,"497.46","~ 445.22"],[2023,"43.83","3.33","9.31",5,"455.17","~ 407.38"],[2022,"24.61","4.94","9.65",5,"471.79","~ 407.80"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.02",null,"—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.14,"employees":4,"gross_salary_raw":497.45770998337747,"gross_salary_formatted":"497.46","net_salary_formatted":"~ 445.22","vsaoi_employee_part":"52.23","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.14,"employees":4,"gross_salary_raw":497.45770998337747,"gross_salary_formatted":"497.46","net_salary_formatted":"~ 445.22","vsaoi_employee_part":"52.23","non_taxable_minimum":"500.00","iin_part":"0.00","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","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2009,6,"LVL"],[2010,6,"LVL"],[2011,6,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV27ZZZ40003674149","K","SIA","2004-04-08","Jelgava, Rīgas iela 53 - 25",3004,116563368,100003028,"0090000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai","2026-04-24","32.4/17.22/229",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde",null],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-06-03","30.4/17.19.2/34791",1000057137,"Valsts ieņēmumu dienests",90000069281],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-06-03","30.4/17.19.2/34791",1000057137,"Valsts ieņēmumu dienests",90000069281],["PROHIBITION","Aizliegums",null,"2023-02-17","30.4/17.19.1/15546",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde",null]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2026-04-24","VID Nodokļu nomaksas veicināšanas pārvaldes 23.04.2026. lēmums Nr.32.4/17.22/229"]]},"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","4689  ","003000","Jelgava","44.38","3.50","8.14",4],[2023,"sabiedrība ar ierobežotu atbildību","4531  ","003000","Jelgava","43.83","3.33","9.31",5],[2022,"sabiedrība ar ierobežotu atbildību","4531  ","003000","Jelgava","24.61","4.94","9.65",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.05.2004 ","nav","nav"," 23.04.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["DJ GRUPA SIA","2025. gada 4. ceturksnis","0.00","0.24","0.26","0.00","0.02","0"],["DJ GRUPA SIA","2026. gada 1. ceturksnis","0.00","0.12","0.12","0.00","0.00","1"],["DJ GRUPA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 23.04.2026 ","25.04.2026"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","provision_for_income_taxes"],"data":[[739959,658541,81418,30554,8140,36952,22052,22052,22052,null,null],[482577,444941,37636,1941,170,2229,21012,null,18171,12624,2841],[616004,457087,158917,45825,31,6544,104610,104610,104610,1969,null],[873622,660481,213141,3309,null,2752,153592,153592,153592,53488,null],[671376,774017,-102641,5948,null,2574,-170511,-170511,-170511,59348,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","provisions"],"data":[[1577,316799,189135,507511,2581,2581,510092,350546,159546,510092,null,null],[6114,31877,296029,334020,8184,9664,343684,257273,84775,343684,1480,1636],[10866,501457,223090,735413,1566,1566,736979,472835,264144,736979,null,null],[382,171869,497032,669283,11664,11664,680947,263212,417735,680947,null,null],[674,468664,162080,631418,8388,8388,639806,392583,247223,639806,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[21012,21371,8834,2841,5993,4065,-3952,2041,4073,6114],[27086,null,null,-1528,null,-3755,null,-592,6114,5522],[23149,22989,8865,3317,5548,335,-335,5213,4861,10074],[17758,null,null,-3416,null,-4133,null,-19,5522,5503],[24374,null,null,-1366,null,-122,null,-4735,7830,3096]]}}}