{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003989217","dati_atjaunoti":"2026-09-22","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/40003989217"},"registration_number":"40003989217","company_name":"Sabiedrība ar ierobežotu atbildību \"JL Index\"","company_type":"SIA","registered_date":"2008-01-31","area_of_activity":{"nace_code":"6630","nace_description":"Fondu pārvaldība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,38188,77468,2165480,0,"EUR"],[2024,25883,98797,2103903,0,"EUR"],[2023,26731,-394191,1133470,0,"EUR"],[2022,23626,20579,1614716,0,"EUR"],[2021,20792,99523,1886017,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":38188,"cogs":1329,"gross_prof":36859,"admin_exp":1519,"oth_op_rev":182795,"oth_op_exp":30010,"other_interest_revenues":86595,"investment_fair_value_adjustments":197202,"income_before_income_taxes":77518,"provision_for_income_taxes":50,"income_after_income_taxes":77468,"net_income":77468},"balance_data":{"cash":5333,"marketable_securities":301137,"accounts_receivable":896470,"cur_assets":1202940,"investments":962540,"non_cur_assets":962540,"assets":2165480,"cur_liab":69092,"non_cur_liab":1162185,"equity":934203,"equities":2165480},"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",1329,1329,false],["net_turnover_source","gross_profit_calc",36859,36859,false],["gross_profit_calc","admin_exp",1519,1519,false],["gross_profit_calc","other_op_exp_exp",30010,30010,false],["gross_profit_calc","ebit_calc",5330,5330,false]]}},"financial_ratios":{"current_ratio":{"value":17.41069877844034},"quick_ratio":{"value":17.41069877844034},"net_profit_margin":{"value":2.028595370273384},"roa":{"value":0.03577405471304283},"roe":{"value":0.08292416102281838},"debt_to_equity":{"value":1.31799726611882,"negative_equity":false},"asset_turnover":{"value":0.017634889262426807},"altman_z_score":{"value":1.1883103747723618},"roce":{"value":0.036976933659227204}},"source_ids":{"financial_statement_id":"2323349","income_statement_id":"2323349","balance_sheet_id":"2323349"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":25883,"cogs":429,"gross_prof":25454,"admin_exp":2856,"oth_op_rev":8880,"other_interest_revenues":128329,"investment_fair_value_adjustments":60960,"income_before_income_taxes":98847,"provision_for_income_taxes":50,"income_after_income_taxes":98797,"net_income":98797},"balance_data":{"cash":5046,"marketable_securities":431220,"accounts_receivable":1205447,"cur_assets":1641713,"investments":462190,"non_cur_assets":462190,"assets":2103903,"cur_liab":36083,"non_cur_liab":1211085,"equity":856735,"equities":2103903},"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",429,429,false],["net_turnover_source","gross_profit_calc",25454,25454,false],["gross_profit_calc","admin_exp",2856,2856,false],["gross_profit_calc","ebit_calc",22598,22598,false],["other_op_rev_source","ebit_calc",8880,8880,false]]}},"financial_ratios":{"current_ratio":{"value":45.4982401685004},"quick_ratio":{"value":45.4982401685004},"net_profit_margin":{"value":3.817061391647027},"roa":{"value":0.046958913980349855},"roe":{"value":0.11531803883347827},"debt_to_equity":{"value":1.4557220143918481,"negative_equity":false},"asset_turnover":{"value":0.012302373255801241},"altman_z_score":{"value":1.338869285908181},"roce":{"value":0.04780251666005745}},"source_ids":{"financial_statement_id":"2007970","income_statement_id":"2007970","balance_sheet_id":"2007970"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":26731,"cogs":472,"gross_prof":26259,"admin_exp":581,"oth_op_rev":88676,"oth_op_exp":10,"other_interest_revenues":44060,"investment_fair_value_adjustments":552545,"income_before_income_taxes":-394141,"provision_for_income_taxes":50,"income_after_income_taxes":-394191,"net_income":-394191},"balance_data":{"cash":2692,"marketable_securities":401838,"accounts_receivable":267000,"cur_assets":671530,"investments":461940,"non_cur_assets":461940,"assets":1133470,"cur_liab":59917,"non_cur_liab":315615,"equity":757938,"equities":1133470},"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",472,472,false],["net_turnover_source","gross_profit_calc",26259,26259,false],["gross_profit_calc","admin_exp",581,581,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",25668,25668,false]]}},"financial_ratios":{"current_ratio":{"value":11.207670611011899},"quick_ratio":{"value":11.207670611011899},"net_profit_margin":{"value":-14.746586360405521},"roa":{"value":-0.3477736508244594},"roe":{"value":-0.5200834369038101},"debt_to_equity":{"value":0.4954653282986207,"negative_equity":false},"asset_turnover":{"value":0.023583332598127872},"altman_z_score":{"value":0.7440958694351505},"roce":{"value":-0.36713697414100654}},"source_ids":{"financial_statement_id":"1868861","income_statement_id":"1868861","balance_sheet_id":"1868861"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":23626,"cogs":1372,"gross_prof":22254,"admin_exp":651,"oth_op_rev":216571,"oth_op_exp":100,"other_interest_revenues":44983,"investment_fair_value_adjustments":262428,"income_before_income_taxes":20629,"provision_for_income_taxes":50,"income_after_income_taxes":20579,"net_income":20579},"balance_data":{"cash":937,"marketable_securities":541678,"accounts_receivable":200401,"cur_assets":743016,"investments":871700,"non_cur_assets":871700,"assets":1614716,"cur_liab":25821,"non_cur_liab":436766,"equity":1152129,"equities":1614716},"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",1372,1372,false],["net_turnover_source","gross_profit_calc",22254,22254,false],["gross_profit_calc","admin_exp",651,651,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",21503,21503,false]]}},"financial_ratios":{"current_ratio":{"value":28.775647728593007},"quick_ratio":{"value":28.775647728593007},"net_profit_margin":{"value":0.8710319139930585},"roa":{"value":0.012744656026199034},"roe":{"value":0.01786171513780141},"debt_to_equity":{"value":0.4015062549419379,"negative_equity":false},"asset_turnover":{"value":0.01463167516764558},"altman_z_score":{"value":2.0231709004709444},"roce":{"value":0.012983236777760645}},"source_ids":{"financial_statement_id":"1462972","income_statement_id":"1462972","balance_sheet_id":"1462972"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":20792,"cogs":955,"gross_prof":19837,"admin_exp":784,"oth_op_rev":352137,"oth_op_exp":4,"other_interest_revenues":45607,"investment_fair_value_adjustments":317220,"income_before_income_taxes":99573,"provision_for_income_taxes":50,"income_after_income_taxes":99523,"net_income":99523},"balance_data":{"cash":82551,"marketable_securities":726770,"cur_assets":809321,"investments":1076696,"non_cur_assets":1076696,"assets":1886017,"cur_liab":612467,"non_cur_liab":142000,"equity":1131550,"equities":1886017},"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",955,955,false],["net_turnover_source","gross_profit_calc",19837,19837,false],["gross_profit_calc","admin_exp",784,784,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",19049,19049,false]]}},"financial_ratios":{"current_ratio":{"value":1.3214116025843026},"quick_ratio":{"value":1.3214116025843026},"net_profit_margin":{"value":4.786600615621393},"roa":{"value":0.0527688774809559},"roe":{"value":0.0879528080950908},"debt_to_equity":{"value":0.6667553356016084,"negative_equity":false},"asset_turnover":{"value":0.01102429087330602},"altman_z_score":{"value":1.3879639433838828},"roce":{"value":0.07818538730320757}},"source_ids":{"financial_statement_id":"1381694","income_statement_id":"1381694","balance_sheet_id":"1381694"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.11","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.06","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",922659,"EUR","2014-11-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2010,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-01-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV91ZZZ40003989217","K","SIA","2008-01-31","Rīga, Vaļņu iela 4 - 5",1050,117498412,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6630  ","010091","Centra rajons","0.11","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","010091","Centra rajons","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["JL INDEX SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["JL INDEX SIA","2026. gada 1. ceturksnis","0.06","0.00","0.00","0.00","0.00","0"],["JL INDEX SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","investment_fair_value_adjustments","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[11871,2955,8916,294,2282414,1,82046,1491312,881769,50,881719,881719,null],[3992,545,3447,2155,66282,3,816,38198,-3134,null,null,-3134,33323],[17120,2959,14161,582,354796,2,105232,354362,119243,50,119193,119193,null],[20792,955,19837,784,352137,4,45607,317220,99573,50,99523,99523,null],[23626,1372,22254,651,216571,100,44983,262428,20629,50,20579,20579,null]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[505213,945976,400000,1851189,115485,115485,1966674,614518,439322,912834,1966674],[32230,778444,null,810674,null,34000,844674,523782,144235,176657,844674],[129372,527123,175000,831495,1076696,1076696,1908191,611664,264500,1032027,1908191],[82551,726770,null,809321,1076696,1076696,1886017,612467,142000,1131550,1886017],[937,541678,200401,743016,871700,871700,1614716,25821,436766,1152129,1614716]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cff_iss_cap","cff_ln_rcv"],"data":[[36568,63506,75024,26938,48086,88199,122572,-122572,13713,19817,33530,null,null,null],[122572,146268,-86572,null,-110268,-831672,null,961757,19817,null,19817,23696,160000,801757]]}}}