{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103866830","dati_atjaunoti":"2026-09-24","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/40103866830"},"registration_number":"40103866830","company_name":"Akciju sabiedrība \"CCDU Jurmala\"","company_type":"AS","registered_date":"2015-02-02","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-119672,7307682,1,"EUR"],[2024,0,-155959,7357073,1,"EUR"],[2023,0,-137129,7381650,1,"EUR"],[2022,0,-213459,7341031,1,"EUR"],[2021,0,-1659798,8160673,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":21947,"admin_exp":87533,"oth_op_rev":3363,"oth_op_exp":14689,"other_interest_revenues":1239,"interest_expenses":105,"income_before_income_taxes":-119672,"income_after_income_taxes":-119672,"net_income":-119672},"balance_data":{"cash":16555,"accounts_receivable":114445,"inventories":7176271,"cur_assets":7307271,"fixed_assets":411,"non_cur_assets":411,"assets":7307682,"cur_liab":13136,"non_cur_liab":7101161,"equity":193385,"equities":7307682},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",21947,21947,false],["gross_profit_calc","admin_exp",87533,87533,false],["gross_profit_calc","other_op_exp_exp",14689,14689,false],["gross_profit_calc","ebit_calc",124169,-124169,true],["other_op_rev_source","ebit_calc",3363,3363,false]]}},"financial_ratios":{"current_ratio":{"value":556.278242996346},"quick_ratio":{"value":9.972594397076735},"roa":{"value":-0.016376191520101724},"roe":{"value":-0.6188277270729374},"debt_to_equity":{"value":36.788256586601854,"negative_equity":false},"interest_coverage":{"value":-1138.7333333333333},"altman_z_score":{"value":0.6986656968597041},"roce":{"value":-0.01639128740842816}},"source_ids":{"financial_statement_id":"2356339","income_statement_id":"2356339","balance_sheet_id":"2356339"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":101358,"oth_op_rev":3,"oth_op_exp":55807,"other_interest_revenues":1203,"income_before_income_taxes":-155959,"income_after_income_taxes":-155959,"net_income":-155959},"balance_data":{"cash":26152,"accounts_receivable":154939,"inventories":7174803,"cur_assets":7355894,"fixed_assets":1179,"non_cur_assets":1179,"assets":7357073,"cur_liab":12855,"non_cur_liab":7031161,"equity":313057,"equities":7357073},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",101358,101358,false],["gross_profit_calc","other_op_exp_exp",55807,55807,false],["gross_profit_calc","ebit_calc",157165,-157165,true],["other_op_rev_source","ebit_calc",3,3,false],["ebit_calc","ebt_calc",157162,-157162,true]]}},"financial_ratios":{"current_ratio":{"value":572.2204589653832},"quick_ratio":{"value":14.087203422792689},"roa":{"value":-0.0211985119625699},"roe":{"value":-0.4981808424663879},"debt_to_equity":{"value":22.500745870560312,"negative_equity":false},"altman_z_score":{"value":0.7044759656394015},"roce":{"value":-0.021235616916600242}},"source_ids":{"financial_statement_id":"2075249","income_statement_id":"2075249","balance_sheet_id":"2075249"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":120452,"oth_op_rev":634,"oth_op_exp":18184,"other_interest_revenues":1200,"income_before_income_taxes":-136802,"provision_for_income_taxes":327,"income_after_income_taxes":-137129,"net_income":-137129},"balance_data":{"cash":29649,"accounts_receivable":149971,"inventories":7200082,"cur_assets":7379702,"fixed_assets":1948,"non_cur_assets":1948,"assets":7381650,"cur_liab":11472,"non_cur_liab":8401161,"equity":-1030983,"equities":7381650},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",120452,120452,false],["gross_profit_calc","other_op_exp_exp",18184,18184,false],["gross_profit_calc","ebit_calc",138636,-138636,true],["other_op_rev_source","ebit_calc",634,634,false],["ebit_calc","ebt_calc",138002,-138002,true]]}},"financial_ratios":{"current_ratio":{"value":643.2794630404463},"quick_ratio":{"value":15.657252440725244},"roa":{"value":-0.018577011914680322},"roe":{"value":0.13300801274123822},"debt_to_equity":{"value":-8.159817378172095,"negative_equity":true},"altman_z_score":{"value":0.4883444926412522},"roce":{"value":-0.01856155984292374}},"source_ids":{"financial_statement_id":"1942318","income_statement_id":"1942318","balance_sheet_id":"1942318"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":115536,"oth_op_exp":20359,"other_interest_revenues":4565,"interest_expenses":81908,"income_before_income_taxes":-213238,"provision_for_income_taxes":221,"income_after_income_taxes":-213459,"net_income":-213459},"balance_data":{"cash":19416,"accounts_receivable":144528,"inventories":7176533,"cur_assets":7340477,"fixed_assets":554,"non_cur_assets":554,"assets":7341031,"cur_liab":8725,"non_cur_liab":8226161,"equity":-893855,"equities":7341031},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",115536,115536,false],["gross_profit_calc","other_op_exp_exp",20359,20359,false],["gross_profit_calc","ebit_calc",135895,-135895,true],["ebit_calc","ebt_calc",135895,-135895,true],["interest_rev_source","ebt_calc",4565,4565,false]]}},"financial_ratios":{"current_ratio":{"value":841.3154154727794},"quick_ratio":{"value":18.790143266475646},"roa":{"value":-0.029077523307012326},"roe":{"value":0.23880718908547807},"debt_to_equity":{"value":-9.212776121406716,"negative_equity":true},"interest_coverage":{"value":-1.6033842848073447},"altman_z_score":{"value":0.5117890693088795},"roce":{"value":-0.017911145552299643}},"source_ids":{"financial_statement_id":"1759903","income_statement_id":"1759903","balance_sheet_id":"1759903"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":140847,"oth_op_rev":5,"oth_op_exp":1451849,"other_interest_revenues":16823,"interest_expenses":83930,"income_before_income_taxes":-1659798,"income_after_income_taxes":-1659798,"net_income":-1659798},"balance_data":{"cash":39995,"accounts_receivable":980605,"inventories":7138012,"cur_assets":8158612,"fixed_assets":2061,"non_cur_assets":2061,"assets":8160673,"cur_liab":8841069,"equity":-680396,"equities":8160673},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",140847,140847,false],["gross_profit_calc","other_op_exp_exp",1451849,1451849,false],["gross_profit_calc","ebit_calc",1592696,-1592696,true],["other_op_rev_source","ebit_calc",5,5,false],["ebit_calc","ebt_calc",1592691,-1592691,true]]}},"financial_ratios":{"current_ratio":{"value":0.9228083165056171},"quick_ratio":{"value":0.11543852898331639},"roa":{"value":-0.20338984297005896},"roe":{"value":2.4394587857659364},"debt_to_equity":{"value":-12.994004961816355,"negative_equity":true},"interest_coverage":{"value":-18.775979983319434},"altman_z_score":{"value":-0.7628798642646109},"roce":{"value":2.3161041511119995}},"source_ids":{"financial_statement_id":"1320989","income_statement_id":"1320989","balance_sheet_id":"1320989"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.09.2015 ","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,"4.14","4.49","6.06",1,"***","***"],[2023,"25.01","12.83","17.94",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","-0.44","1.03","1.53",1,"***","***"],["2026. gada 1. ceturksnis"," -0.63","1.02","1.53",1,"***","***"],["2025. gada 4. ceturksnis","1.35","1.02","1.52",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3503000,"EUR","2025-02-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2019,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-08-23"],["2015-01-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-12-21","Sabiedrība ar ierobežotu atbildību \"CCDU Jurmala\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV85ZZZ40103866830","K","AS","2015-02-02","Rīga, Murjāņu iela 151 - 97",1064,119485942,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203057381","2017-03-17"],["SEPARATION","Sadalīta nodalīšanas ceļā","40203057377","2017-03-17"]]},"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,"akciju sabiedrība","6811  ","010094","Vidzemes priekšpilsēta","4.14","4.49","6.06",1],[2023,"akciju sabiedrība","6810  ","010094","Vidzemes priekšpilsēta","25.01","12.83","17.94",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.09.2015 ","nav","nav"]]},"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":[["CCDU JURMALA AS","2025. gada 4. ceturksnis","1.35","0.00","1.20","1.02","1.52","1"],["CCDU JURMALA AS","2026. gada 1. ceturksnis"," -0.63","0.00","3.29","1.02","1.53","1"],["CCDU JURMALA AS","2026. gada 2. ceturksnis","-0.44","0.0","3.0","1.03","1.53","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[0,203517,23036,12416,76643,-290780,4328,-295108,-295108,null],[0,157085,23662,11494,80016,-249238,7599,-256837,-256837,31],[0,140847,1451849,16823,83930,-1659798,null,-1659798,-1659798,5],[0,115536,20359,4565,81908,-213238,221,-213459,-213459,null],[0,120452,18184,1200,null,-136802,327,-137129,-137129,634]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets"],"data":[[16061,10677,8551662,8578400,531880,531880,9110280,115425,7758616,1236239,9110280,null],[18501,25349,8551901,8595751,764375,764375,9360126,182108,8198616,979402,9360126,null],[39995,980605,7138012,8158612,null,2061,8160673,8841069,null,-680396,8160673,2061],[19416,144528,7176533,7340477,null,554,7341031,8725,8226161,-893855,7341031,554],[29649,149971,7200082,7379702,null,1948,7381650,11472,8401161,-1030983,7381650,1948]]}}}