{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103301098","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103301098","company_name":"\"JE Capital\" SIA","company_type":"SIA","registered_date":"2010-06-17","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,73186,-4110,294021,1,"EUR"],[2024,96666,61523,335981,1,"EUR"],[2023,183250,176384,360467,1,"EUR"],[2022,92235,89021,124235,1,"EUR"],[2021,34440,33411,34766,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":73186,"gross_prof":73186,"sell_exp":61436,"admin_exp":860,"income_before_income_taxes":10890,"provision_for_income_taxes":15000,"income_after_income_taxes":-4110,"net_income":-4110},"balance_data":{"cash":94335,"accounts_receivable":9092,"cur_assets":103427,"investments":62500,"fixed_assets":128094,"non_cur_assets":190594,"assets":294021,"cur_liab":40992,"equity":253029,"equities":294021},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",73186,73186,false],["gross_profit_calc","selling_exp",61436,61436,false],["gross_profit_calc","admin_exp",860,860,false],["gross_profit_calc","ebit_calc",10890,10890,false],["ebit_calc","ebt_calc",10890,10890,false]]}},"financial_ratios":{"current_ratio":{"value":2.523102068696331},"quick_ratio":{"value":2.523102068696331},"net_profit_margin":{"value":-0.056158281638564754},"roa":{"value":-0.013978593365779996},"roe":{"value":-0.01624319742005857},"debt_to_equity":{"value":0.1620051456552411,"negative_equity":false},"asset_turnover":{"value":0.2489141932038868},"altman_z_score":{"value":3.8371707157320256},"roce":{"value":0.043038544988914317}},"source_ids":{"financial_statement_id":"2132254","income_statement_id":"2132254","balance_sheet_id":"2132254"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":96666,"gross_prof":96666,"sell_exp":28328,"admin_exp":6787,"oth_op_exp":28,"income_before_income_taxes":61523,"income_after_income_taxes":61523,"net_income":61523},"balance_data":{"cash":104185,"accounts_receivable":14455,"cur_assets":118640,"investments":74500,"fixed_assets":142841,"non_cur_assets":217341,"assets":335981,"cur_liab":18842,"equity":317139,"equities":335981},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",96666,96666,false],["gross_profit_calc","selling_exp",28328,28328,false],["gross_profit_calc","admin_exp",6787,6787,false],["gross_profit_calc","other_op_exp_exp",28,28,false],["gross_profit_calc","ebit_calc",61523,61523,false]]}},"financial_ratios":{"current_ratio":{"value":6.296571489226197},"quick_ratio":{"value":6.296571489226197},"net_profit_margin":{"value":0.636449216891151},"roa":{"value":0.18311452135686243},"roe":{"value":0.19399380082550555},"debt_to_equity":{"value":0.05941243429537206,"negative_equity":false},"asset_turnover":{"value":0.28771269803947247},"altman_z_score":{"value":8.937774967795939},"roce":{"value":0.19399380082550555}},"source_ids":{"financial_statement_id":"1967596","income_statement_id":"1967596","balance_sheet_id":"1967596"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":183250,"gross_prof":183250,"sell_exp":14558,"admin_exp":2524,"oth_op_rev":12,"other_long_term_investment_earnings":17704,"income_before_income_taxes":183884,"provision_for_income_taxes":7500,"income_after_income_taxes":176384,"net_income":176384},"balance_data":{"cash":137164,"accounts_receivable":7677,"cur_assets":144841,"investments":56000,"fixed_assets":159626,"non_cur_assets":215626,"assets":360467,"cur_liab":104851,"equity":255616,"equities":360467},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",183250,183250,false],["gross_profit_calc","selling_exp",14558,14558,false],["gross_profit_calc","admin_exp",2524,2524,false],["gross_profit_calc","ebit_calc",166168,166168,false],["other_op_rev_source","ebit_calc",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":1.3813983652993296},"quick_ratio":{"value":1.3813983652993296},"net_profit_margin":{"value":0.9625320600272851},"roa":{"value":0.4893207977429279},"roe":{"value":0.6900350525788683},"debt_to_equity":{"value":0.41018950300450674,"negative_equity":false},"asset_turnover":{"value":0.5083683111075356},"altman_z_score":{"value":3.79640564750558},"roce":{"value":0.7193759389083625}},"source_ids":{"financial_statement_id":"1919903","income_statement_id":"1919903","balance_sheet_id":"1919903"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":92235,"gross_prof":92235,"sell_exp":3117,"admin_exp":93,"oth_op_exp":4,"income_before_income_taxes":89021,"income_after_income_taxes":89021,"net_income":89021},"balance_data":{"cash":100946,"accounts_receivable":4509,"cur_assets":105455,"investments":15796,"fixed_assets":2984,"non_cur_assets":18780,"assets":124235,"cur_liab":15003,"equity":109232,"equities":124235},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",92235,92235,false],["gross_profit_calc","selling_exp",3117,3117,false],["gross_profit_calc","admin_exp",93,93,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",89021,89021,false]]}},"financial_ratios":{"current_ratio":{"value":7.028927547823769},"quick_ratio":{"value":7.028927547823769},"net_profit_margin":{"value":0.9651542256193419},"roa":{"value":0.716553306234153},"roe":{"value":0.8149718031346126},"debt_to_equity":{"value":0.13734986084663836,"negative_equity":false},"asset_turnover":{"value":0.7424236326317061},"altman_z_score":{"value":7.291895490849913},"roce":{"value":0.8149718031346126}},"source_ids":{"financial_statement_id":"1754671","income_statement_id":"1754671","balance_sheet_id":"1754671"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34440,"gross_prof":34440,"sell_exp":720,"admin_exp":259,"oth_op_exp":50,"income_before_income_taxes":33411,"income_after_income_taxes":33411,"net_income":33411},"balance_data":{"cash":15466,"accounts_receivable":14300,"cur_assets":29766,"investments":5000,"non_cur_assets":5000,"assets":34766,"cur_liab":14555,"equity":20211,"equities":34766},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",34440,34440,false],["gross_profit_calc","selling_exp",720,720,false],["gross_profit_calc","admin_exp",259,259,false],["gross_profit_calc","other_op_exp_exp",50,50,false],["gross_profit_calc","ebit_calc",33411,33411,false]]}},"financial_ratios":{"current_ratio":{"value":2.045070422535211},"quick_ratio":{"value":2.045070422535211},"net_profit_margin":{"value":0.9701219512195122},"roa":{"value":0.9610251395041132},"roe":{"value":1.6531096927415763},"debt_to_equity":{"value":0.7201523922616397,"negative_equity":false},"asset_turnover":{"value":0.9906230224932405},"altman_z_score":{"value":5.363860557949657},"roce":{"value":1.6531096927415763}},"source_ids":{"financial_statement_id":"1319830","income_statement_id":"1319830","balance_sheet_id":"1319830"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.02.2022 ","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,"27.87","1.51","2.46",1,"***","***"],[2023,"36.68","0.89","1.46",1,"***","***"],[2022,"14.48","0.63","1.02",1,"***","***"]]},"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","13.32","0.25","0.37",1,"***","***"],["2026. gada 1. ceturksnis","5.14","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","18.74","0.37","0.56",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-06-14"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-11-09","\"Goody\" SIA"],["2018-07-13","Sabiedrība ar ierobežotu atbildību \"Riņķotāju Klubs\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV65ZZZ40103301098","K","SIA","2010-06-17","Ķekavas nov., Baldone, Pļavu iela 10",2125,102768351,100016470,100003542,"0800605"]]},"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","6421  ","034200","Baldone","27.87","1.51","2.46",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","034200","Baldone","36.68","0.89","1.46",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","034200","Baldone","14.48","0.63","1.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 07.02.2022 ","nav","nav",null],["nav"," 09.07.2010 ","nav","nav"," 15.04.2015 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["JE CAPITAL SIA","2025. gada 4. ceturksnis","18.74","2.81","0.00","0.37","0.56","1"],["JE CAPITAL SIA","2026. gada 1. ceturksnis","5.14","3.85","0.01","0.52","0.78","1"],["JE CAPITAL SIA","2026. gada 2. ceturksnis","13.32","2.72","0.01","0.25","0.37","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","net_income","sell_exp","provision_for_income_taxes","income_after_income_taxes"],"data":[[11270,10650,620,3929,1,118,-3426,-3426,null,null,null],[0,null,null,null,null,null,-69,-119,69,50,-119],[0,null,null,44,null,57,-101,-151,null,50,-151],[34440,null,34440,259,null,50,33411,33411,720,null,33411],[92235,null,92235,93,null,4,89021,89021,3117,null,89021]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","investments","non_cur_assets","fixed_assets"],"data":[[260,83,343,343,3719,-3376,343,null,null,null,null],[11,null,415,415,13464,-13049,415,404,null,null,null],[null,null,310,310,13510,-13200,310,310,null,null,null],[15466,null,29766,34766,14555,20211,34766,14300,5000,5000,null],[100946,null,105455,124235,15003,109232,124235,4509,15796,18780,2984]]}}}