{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103941645","dati_atjaunoti":"2026-09-20","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/40103941645"},"registration_number":"40103941645","company_name":"Sabiedrība ar ierobežotu atbildību \"Julata-V\"","company_type":"SIA","registered_date":"2015-10-27","area_of_activity":{"nace_code":"5622","nace_description":"Ēdināšanas pakalpojumi uz līguma pamata un citi ēdināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,36799,6762,18401,3,"EUR"],[2024,32971,6260,10495,3,"EUR"],[2023,38448,1876,7248,2,"EUR"],[2022,14423,1874,2042,2,"EUR"],[2021,5897,-271,346,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":36799,"mat_exp":9287,"labour_exp":11827,"oth_op_exp":8923,"income_before_income_taxes":6762,"income_after_income_taxes":6762,"net_income":6762},"balance_data":{"cash":2841,"accounts_receivable":13650,"cur_assets":16491,"fixed_assets":1910,"non_cur_assets":1910,"assets":18401,"cur_liab":1844,"equity":16557,"equities":18401},"cash_flow_data":{"cfo_dm_cust":36630,"cfo_dm_supp":38955,"cfo_dm_op":-2325,"net_increase":-2325,"at_beginning_of_year":5166,"at_end_of_year":2841},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",36799,36799,false],["total_rev_calc","material_costs_exp",9287,9287,false],["total_rev_calc","labour_costs_exp",11827,11827,false],["total_rev_calc","other_op_costs_exp",8923,8923,false],["total_rev_calc","ebitda_calc",6762,6762,false]]}},"financial_ratios":{"current_ratio":{"value":8.943058568329718},"quick_ratio":{"value":8.943058568329718},"net_profit_margin":{"value":0.18375499334221038},"roa":{"value":0.36748002825933374},"roe":{"value":0.40840732016669684},"debt_to_equity":{"value":0.11137283324273721,"negative_equity":false},"asset_turnover":{"value":1.9998369653823163},"altman_z_score":{"value":8.241559721301574},"roce":{"value":0.40840732016669684}},"source_ids":{"financial_statement_id":"2196515","income_statement_id":"2196515","balance_sheet_id":"2196515","cash_flow_statement_id":"2196515"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":32971,"mat_exp":12675,"labour_exp":11576,"oth_op_exp":2460,"income_before_income_taxes":6260,"income_after_income_taxes":6260,"net_income":6260},"balance_data":{"cash":5166,"accounts_receivable":2480,"cur_assets":7646,"fixed_assets":2849,"non_cur_assets":2849,"assets":10495,"cur_liab":700,"equity":9795,"equities":10495},"cash_flow_data":{"cfo_dm_cust":31877,"cfo_dm_supp":28149,"cfo_dm_op":3728,"net_increase":3728,"at_beginning_of_year":1438,"at_end_of_year":5166},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",32971,32971,false],["total_rev_calc","material_costs_exp",12675,12675,false],["total_rev_calc","labour_costs_exp",11576,11576,false],["total_rev_calc","other_op_costs_exp",2460,2460,false],["total_rev_calc","ebitda_calc",6260,6260,false]]}},"financial_ratios":{"current_ratio":{"value":10.922857142857143},"quick_ratio":{"value":10.922857142857143},"net_profit_margin":{"value":0.18986381972036032},"roa":{"value":0.5964745116722249},"roe":{"value":0.6391015824400205},"debt_to_equity":{"value":0.07146503318019398,"negative_equity":false},"asset_turnover":{"value":3.1415912339209147},"altman_z_score":{"value":12.130599333015722},"roce":{"value":0.6391015824400205}},"source_ids":{"financial_statement_id":"2028600","income_statement_id":"2028600","balance_sheet_id":"2028600","cash_flow_statement_id":"2028600"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38448,"mat_exp":20913,"labour_exp":10066,"oth_op_exp":5593,"income_before_income_taxes":1876,"income_after_income_taxes":1876,"net_income":1876},"balance_data":{"cash":1438,"accounts_receivable":2961,"cur_assets":4399,"fixed_assets":2849,"non_cur_assets":2849,"assets":7248,"cur_liab":3713,"equity":3535,"equities":7248},"cash_flow_data":{"cfo_dm_cust":38065,"cfo_dm_supp":37894,"cfo_dm_op":171,"net_increase":171,"at_beginning_of_year":1267,"at_end_of_year":1438},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",38448,38448,false],["total_rev_calc","material_costs_exp",20913,20913,false],["total_rev_calc","labour_costs_exp",10066,10066,false],["total_rev_calc","other_op_costs_exp",5593,5593,false],["total_rev_calc","ebitda_calc",1876,1876,false]]}},"financial_ratios":{"current_ratio":{"value":1.1847562617829248},"quick_ratio":{"value":1.1847562617829248},"net_profit_margin":{"value":0.048793175197669576},"roa":{"value":0.2588300220750552},"roe":{"value":0.5306930693069307},"debt_to_equity":{"value":1.0503536067892503,"negative_equity":false},"asset_turnover":{"value":5.304635761589404},"altman_z_score":{"value":6.979037937339364},"roce":{"value":0.5306930693069307}},"source_ids":{"financial_statement_id":"1848558","income_statement_id":"1848558","balance_sheet_id":"1848558","cash_flow_statement_id":"1848558"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14423,"labour_exp":4150,"oth_op_exp":8399,"income_before_income_taxes":1874,"income_after_income_taxes":1874,"net_income":1874},"balance_data":{"cash":1267,"accounts_receivable":775,"cur_assets":2042,"assets":2042,"cur_liab":383,"equity":1659,"equities":2042},"cash_flow_data":{"cfo_dm_cust":14423,"cfo_dm_supp":13362,"cfo_dm_op":1061,"net_increase":1061,"at_beginning_of_year":206,"at_end_of_year":1267},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",14423,14423,false],["total_rev_calc","labour_costs_exp",4150,4150,false],["total_rev_calc","other_op_costs_exp",8399,8399,false],["total_rev_calc","ebitda_calc",1874,1874,false],["ebitda_calc","ebit_calc",1874,1874,false]]}},"financial_ratios":{"current_ratio":{"value":5.331592689295039},"quick_ratio":{"value":5.331592689295039},"net_profit_margin":{"value":0.12993135963391805},"roa":{"value":0.9177277179236043},"roe":{"value":1.12959614225437},"debt_to_equity":{"value":0.23086196503918022,"negative_equity":false},"asset_turnover":{"value":7.063173359451518},"altman_z_score":{"value":12.990350222354063},"roce":{"value":1.12959614225437}},"source_ids":{"financial_statement_id":"1452347","income_statement_id":"1452347","balance_sheet_id":"1452347","cash_flow_statement_id":"1452347"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5897,"labour_exp":2130,"oth_op_exp":4038,"income_before_income_taxes":-271,"income_after_income_taxes":-271,"net_income":-271},"balance_data":{"cash":206,"accounts_receivable":140,"cur_assets":346,"assets":346,"cur_liab":561,"equity":-215,"equities":346},"cash_flow_data":{"cfo_dm_cust":5897,"cfo_dm_supp":6129,"cfo_dm_op":-232,"net_increase":-232,"at_beginning_of_year":438,"at_end_of_year":206},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",5897,5897,false],["total_rev_calc","labour_costs_exp",2130,2130,false],["total_rev_calc","other_op_costs_exp",4038,4038,false],["total_rev_calc","ebitda_calc",271,-271,true],["ebitda_calc","ebit_calc",271,-271,true]]}},"financial_ratios":{"current_ratio":{"value":0.6167557932263814},"quick_ratio":{"value":0.6167557932263814},"net_profit_margin":{"value":-0.045955570629133455},"roa":{"value":-0.7832369942196532},"roe":{"value":1.2604651162790699},"debt_to_equity":{"value":-2.609302325581395,"negative_equity":true},"asset_turnover":{"value":17.04335260115607},"altman_z_score":{"value":13.442936277085714},"roce":{"value":1.2604651162790699}},"source_ids":{"financial_statement_id":"1300247","income_statement_id":"1300247","balance_sheet_id":"1300247","cash_flow_statement_id":"1300247"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"6.22","2.92","3.29",4,"201.06","~ 179.95"],[2023,"1.75","0.00","1.74",2,"***","***"]]},"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","1.44","0.57","0.87",3,"283.56","~ 253.79"],["2026. gada 1. ceturksnis","1.57","0.41","1.15",2,"***","***"],["2025. gada 4. ceturksnis","1.39","0.36","1.03",3,"335.71","~ 300.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.29,"employees":4,"gross_salary_raw":201.0609171800137,"gross_salary_formatted":"201.06","net_salary_formatted":"~ 179.95","vsaoi_employee_part":"21.11","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":3.29,"employees":4,"gross_salary_raw":201.0609171800137,"gross_salary_formatted":"201.06","net_salary_formatted":"~ 179.95","vsaoi_employee_part":"21.11","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",1,"EUR","2015-10-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-10-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV08ZZZ40103941645","K","SIA","2015-10-27","Ādažu nov., Ādažu pag., Kadaga, Upmalas 1. līnija 7",2103,104189025,100016501,"0804400"]]},"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","5622  ","023401","Ādažu pag.","6.22","2.92","3.29",4],[2023,"sabiedrība ar ierobežotu atbildību","5629  ","023401","Ādažu pag.","1.75","0.00","1.74",2]]},"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":[["JULATA-V SIA","2025. gada 4. ceturksnis","1.39","0.00","0.00","0.36","1.03","3"],["JULATA-V SIA","2026. gada 1. ceturksnis","1.57","0.00","0.00","0.41","1.15","2"],["JULATA-V SIA","2026. gada 2. ceturksnis","1.44","0.0","0.0","0.57","0.87","3"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","mat_exp"],"data":[[1586,900,392,294,294,294,null],[5897,2130,4038,-271,-271,-271,null],[14423,4150,8399,1874,1874,1874,null],[38448,10066,5593,1876,1876,1876,20913],[32971,11576,2460,6260,6260,6260,12675]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[438,140,578,578,522,56,578,null,null],[206,140,346,346,561,-215,346,null,null],[1267,775,2042,2042,383,1659,2042,null,null],[1438,2961,4399,7248,3713,3535,7248,2849,2849],[5166,2480,7646,10495,700,9795,10495,2849,2849]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[1586,1439,147,147,291,438],[5897,6129,-232,-232,438,206],[14423,13362,1061,1061,206,1267],[38065,37894,171,171,1267,1438],[31877,28149,3728,3728,1438,5166]]}}}