{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003835266","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":"40003835266","company_name":"SIA \"Januki\"","company_type":"SIA","registered_date":"2006-06-20","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2017,0,3790,3827593,0,"EUR"],[2016,0,-211544,3853739,0,"EUR"],[2015,0,-26689,3555167,0,"EUR"],[2014,0,-31313,3552624,0,"EUR"],[2013,0,-26273,1964805,0,"LVL"]]}},"detailed_financials_by_year":{"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2483,"gross_prof":-2483,"admin_exp":3860,"oth_op_rev":10281,"income_before_income_taxes":3938,"provision_for_income_taxes":148,"income_after_income_taxes":3790,"net_income":3790},"balance_data":{"cash":77716,"accounts_receivable":287832,"inventories":3462045,"cur_assets":3827593,"assets":3827593,"cur_liab":11867,"equity":3815726,"equities":3827593},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2483,2483,false],["net_turnover_source","gross_profit_calc",2483,-2483,true],["gross_profit_calc","admin_exp",3860,3860,false],["gross_profit_calc","ebit_calc",6343,-6343,true],["other_op_rev_source","ebit_calc",10281,10281,false]]}},"financial_ratios":{"current_ratio":{"value":322.5409117721412},"quick_ratio":{"value":30.803741467936295},"roa":{"value":0.0009901784228364928},"roe":{"value":0.0009932579016417844},"debt_to_equity":{"value":0.003110024147436163,"negative_equity":false},"altman_z_score":{"value":136.60953056851116},"roce":{"value":0.0010320447537375587}},"source_ids":{"financial_statement_id":"781795","income_statement_id":"781795","balance_sheet_id":"781795"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1779,"gross_prof":-1779,"admin_exp":6269,"oth_op_rev":50,"oth_op_exp":185111,"interest_expenses":18385,"income_before_income_taxes":-211494,"provision_for_income_taxes":50,"income_after_income_taxes":-211544,"net_income":-211544},"balance_data":{"cash":346039,"accounts_receivable":100881,"inventories":3406819,"cur_assets":3853739,"assets":3853739,"cur_liab":1377163,"equity":2476576,"equities":3853739},"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",1779,1779,false],["net_turnover_source","gross_profit_calc",1779,-1779,true],["gross_profit_calc","admin_exp",6269,6269,false],["gross_profit_calc","other_op_exp_exp",185111,185111,false],["gross_profit_calc","ebit_calc",193159,-193159,true]]}},"financial_ratios":{"current_ratio":{"value":2.798317265276514},"quick_ratio":{"value":0.32452222431186434},"roa":{"value":-0.05489318295816089},"roe":{"value":-0.08541793185430206},"debt_to_equity":{"value":0.5560754041063145,"negative_equity":false},"interest_coverage":{"value":-10.503617079140604},"altman_z_score":{"value":1.604695663203753},"roce":{"value":-0.0779741869419715}},"source_ids":{"financial_statement_id":"649245","income_statement_id":"649245","balance_sheet_id":"649245"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":10991,"interest_expenses":15216,"income_before_income_taxes":-26207,"provision_for_income_taxes":50,"other_taxes":432,"net_income":-26689},"balance_data":{"cash":3448,"accounts_receivable":1736,"inventories":3549983,"cur_assets":3555167,"assets":3555167,"cur_liab":867047,"equity":2688120,"equities":3555167},"cash_flow_data":{"cfo_im_ebt":-26207,"cfo_im_ebwc":-10991,"cfo_im_op":-15289,"cfo_im_tax":-50,"cfo_im_net":-15339,"cff_ln_rcv":16197,"cff_net":16197,"net_increase":858,"at_beginning_of_year":2590,"at_end_of_year":3448},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Pārējie nodokļi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",10991,10991,false],["gross_profit_calc","ebit_calc",10991,-10991,true],["ebit_calc","ebt_calc",10991,-10991,true],["ebt_calc","other_taxes_exp",432,432,false],["ebt_calc","interest_exp",15216,15216,false]]}},"financial_ratios":{"current_ratio":{"value":4.100316361166119},"quick_ratio":{"value":0.005978914637845468},"roa":{"value":-0.007507101635450599},"roe":{"value":-0.009928500215764177},"debt_to_equity":{"value":0.32254772852402425,"negative_equity":false},"interest_coverage":{"value":-0.7223317560462671},"altman_z_score":{"value":2.475093422628727},"roce":{"value":-0.004088731157835215}},"source_ids":{"financial_statement_id":"493089","income_statement_id":"493089","balance_sheet_id":"493089","cash_flow_statement_id":"493089"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":6591,"interest_expenses":24312,"income_before_income_taxes":-30903,"other_taxes":410,"net_income":-31313},"balance_data":{"cash":2590,"accounts_receivable":51,"inventories":3549983,"cur_assets":3552624,"assets":3552624,"cur_liab":837815,"equity":2714809,"equities":3552624},"cash_flow_data":{"cfo_im_ebt":-30903,"cfo_im_ebwc":-6591,"cfo_im_op":-759078,"cfo_im_net":-759078,"cff_ln_rcv":839730,"cff_ln_repay":-52240,"cff_net":761659,"net_increase":2581,"at_beginning_of_year":9,"at_end_of_year":2590},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Pārējie nodokļi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6591,6591,false],["gross_profit_calc","ebit_calc",6591,-6591,true],["ebit_calc","ebt_calc",6591,-6591,true],["ebt_calc","other_taxes_exp",410,410,false],["ebt_calc","interest_exp",24312,24312,false]]}},"financial_ratios":{"current_ratio":{"value":4.240344228737848},"quick_ratio":{"value":0.0031522472144805236},"roa":{"value":-0.008814048432932953},"roe":{"value":-0.011534144759355078},"debt_to_equity":{"value":0.3086091876076733,"negative_equity":false},"interest_coverage":{"value":-0.27110069101678186},"altman_z_score":{"value":2.5503423392443834},"roce":{"value":-0.0024277951045543165}},"source_ids":{"financial_statement_id":"399272","income_statement_id":"399272","balance_sheet_id":"399272","cash_flow_statement_id":"399272"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":24653,"interest_expenses":1342,"income_before_income_taxes":-25995,"other_taxes":278,"net_income":-26273},"balance_data":{"cash":6,"accounts_receivable":15,"inventories":1964784,"cur_assets":1964805,"assets":1964805,"cur_liab":1429,"non_cur_liab":33390,"equity":1929986,"equities":1964805},"cash_flow_data":{"cfo_im_ebt":-25995,"cfo_im_ebwc":-24653,"cfo_im_op":-29472,"cfo_im_net":-29472,"cff_ln_rcv":29475,"cff_net":29475,"net_increase":3,"at_beginning_of_year":3,"at_end_of_year":6},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Pārējie nodokļi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",24653,24653,false],["gross_profit_calc","ebit_calc",24653,-24653,true],["ebit_calc","ebt_calc",24653,-24653,true],["ebt_calc","other_taxes_exp",278,278,false],["ebt_calc","interest_exp",1342,1342,false]]}},"financial_ratios":{"current_ratio":{"value":1374.9510146955913},"quick_ratio":{"value":0.01469559132260322},"roa":{"value":-0.013371810434114327},"roe":{"value":-0.013613052115403946},"debt_to_equity":{"value":0.018041063510305256,"negative_equity":false},"interest_coverage":{"value":-18.370342771982116},"altman_z_score":{"value":24.789708093178422},"roce":{"value":-0.012556433408577879}},"source_ids":{"financial_statement_id":"286944","income_statement_id":"286944","balance_sheet_id":"286944","cash_flow_statement_id":"286944"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 02.02.2007 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 05.09.2018 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2010,0,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV27ZZZ40003835266","K","SIA","2006-06-20","2018-09-04","R","Rīga, Gustava Zemgala gatve 71",1039,106692444,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003941615","2018-09-04",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2017-02-06","40003863151"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 02.02.2007 ","nav","nav"," 05.09.2018 "]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income","provision_for_income_taxes"],"data":[[0,162,87,2,-251,289,-540,null],[0,78,500,85,-663,314,-977,null],[0,24653,null,1342,-25995,278,-26273,null],[0,6591,null,24312,-30903,410,-31313,null],[0,10991,null,15216,-26207,432,-26689,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[5,20,1957383,1957408,1957408,2,170,1957236,1957408],[3,29,1964784,1964816,1964816,4642,3915,1956259,1964816],[6,15,1964784,1964805,1964805,1429,33390,1929986,1964805],[2590,51,3549983,3552624,3552624,837815,null,2714809,3552624],[3448,1736,3549983,3555167,3555167,867047,null,2688120,3555167]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax"],"data":[[-251,-249,-116,-116,200,80,120,4,1,5,null],[-663,-578,-3747,-3747,3745,null,3745,-2,5,3,null],[-25995,-24653,-29472,-29472,29475,null,29475,3,3,6,null],[-30903,-6591,-759078,-759078,839730,-52240,761659,2581,9,2590,null],[-26207,-10991,-15289,-15339,16197,null,16197,858,2590,3448,-50]]}}}