{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103950972","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103950972","company_name":"Sabiedrība ar ierobežotu atbildību \"JOMA SPA\"","company_type":"SIA","registered_date":"2015-12-02","area_of_activity":{"nace_code":"5630","nace_description":"Bāru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-310,521,0,"EUR"],[2024,0,-226,405,0,"EUR"],[2023,0,-33942,2406,0,"EUR"],[2022,400,275,31670,0,"EUR"],[2021,0,-9124,3569,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":260,"income_before_income_taxes":-260,"provision_for_income_taxes":50,"income_after_income_taxes":-310,"net_income":-310},"balance_data":{"cash":18,"accounts_receivable":442,"cur_assets":460,"fixed_assets":61,"non_cur_assets":61,"assets":521,"cur_liab":33981,"equity":-33460,"equities":521},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",260,260,false],["total_rev_calc","ebitda_calc",260,-260,true],["ebitda_calc","ebit_calc",260,-260,true],["ebit_calc","ebt_calc",260,-260,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.013536976545716724},"quick_ratio":{"value":0.013536976545716724},"roa":{"value":-0.5950095969289827},"roe":{"value":0.009264793783622235},"debt_to_equity":{"value":-1.0155708308427973,"negative_equity":true},"altman_z_score":{"value":-102.49224957861456},"roce":{"value":0.007770472205618649}},"source_ids":{"financial_statement_id":"2235832","income_statement_id":"2235832","balance_sheet_id":"2235832"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":14,"oth_op_exp":162,"income_before_income_taxes":-176,"provision_for_income_taxes":50,"income_after_income_taxes":-226,"net_income":-226},"balance_data":{"cash":5,"accounts_receivable":400,"cur_assets":405,"assets":405,"cur_liab":33555,"equity":-33150,"equities":405},"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",14,14,false],["gross_profit_calc","other_op_exp_exp",162,162,false],["gross_profit_calc","ebit_calc",176,-176,true],["ebit_calc","ebt_calc",176,-176,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.012069736253911488},"quick_ratio":{"value":0.012069736253911488},"roa":{"value":-0.5580246913580247},"roe":{"value":0.006817496229260935},"debt_to_equity":{"value":-1.0122171945701357,"negative_equity":true},"altman_z_score":{"value":-129.78142947620543},"roce":{"value":0.00530920060331825}},"source_ids":{"financial_statement_id":"1986932","income_statement_id":"1986932","balance_sheet_id":"1986932"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":32583,"admin_exp":1102,"oth_op_exp":207,"income_before_income_taxes":-33892,"provision_for_income_taxes":50,"income_after_income_taxes":-33942,"net_income":-33942},"balance_data":{"cash":2006,"accounts_receivable":400,"cur_assets":2406,"assets":2406,"cur_liab":35330,"equity":-32924,"equities":2406},"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",32583,32583,false],["gross_profit_calc","admin_exp",1102,1102,false],["gross_profit_calc","other_op_exp_exp",207,207,false],["gross_profit_calc","ebit_calc",33892,-33892,true],["ebit_calc","ebt_calc",33892,-33892,true]]}},"financial_ratios":{"current_ratio":{"value":0.06810076422303991},"quick_ratio":{"value":0.06810076422303991},"roa":{"value":-14.107231920199501},"roe":{"value":1.0309196938403595},"debt_to_equity":{"value":-1.0730773903535415,"negative_equity":true},"altman_z_score":{"value":-65.55996792009033},"roce":{"value":1.0294010448305189}},"source_ids":{"financial_statement_id":"1884088","income_statement_id":"1884088","balance_sheet_id":"1884088"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":400,"gross_prof":400,"oth_op_exp":75,"income_before_income_taxes":325,"provision_for_income_taxes":50,"income_after_income_taxes":275,"net_income":275},"balance_data":{"cash":2007,"accounts_receivable":29186,"cur_assets":31193,"investments":477,"non_cur_assets":477,"assets":31670,"cur_liab":30652,"equity":1018,"equities":31670},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",400,400,false],["gross_profit_calc","other_op_exp_exp",75,75,false],["gross_profit_calc","ebit_calc",325,325,false],["ebit_calc","ebt_calc",325,325,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.0176497455304712},"quick_ratio":{"value":1.0176497455304712},"net_profit_margin":{"value":0.6875},"roa":{"value":0.008683296495105778},"roe":{"value":0.27013752455795675},"debt_to_equity":{"value":30.110019646365423,"negative_equity":false},"asset_turnover":{"value":0.012630249447426587},"altman_z_score":{"value":0.09791215422518558},"roce":{"value":0.3192534381139489}},"source_ids":{"financial_statement_id":"1725972","income_statement_id":"1725972","balance_sheet_id":"1725972"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":8800,"oth_op_exp":274,"income_before_income_taxes":-9074,"provision_for_income_taxes":50,"income_after_income_taxes":-9124,"net_income":-9124},"balance_data":{"cash":2092,"accounts_receivable":1000,"cur_assets":3092,"investments":477,"non_cur_assets":477,"assets":3569,"cur_liab":2826,"equity":743,"equities":3569},"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",8800,8800,false],["gross_profit_calc","other_op_exp_exp",274,274,false],["gross_profit_calc","ebit_calc",9074,-9074,true],["ebit_calc","ebt_calc",9074,-9074,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.0941259731068649},"quick_ratio":{"value":1.0941259731068649},"roa":{"value":-2.5564583917063604},"roe":{"value":-12.279946164199192},"debt_to_equity":{"value":3.80349932705249,"negative_equity":false},"altman_z_score":{"value":-7.559195713382341},"roce":{"value":-12.212651413189771}},"source_ids":{"financial_statement_id":"1386000","income_statement_id":"1386000","balance_sheet_id":"1386000"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.06.2026 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"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","2.14","0.24","1.84",2,"***","***"],["2026. gada 1. ceturksnis","1.12","0.30","0.77",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-09-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-11-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40103950972","K","SIA","2015-12-02","Rīga, Tirgoņu iela 17 - 1E",1050,118999325,100003003,"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","5630  ","010091","Centra rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.06.2026 ","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":[["JOMA SPA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["JOMA SPA SIA","2026. gada 1. ceturksnis","1.12","0.00","0.00","0.30","0.77","2"],["JOMA SPA SIA","2026. gada 2. ceturksnis","2.14","0.0","0.0","0.24","1.84","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1706257,2715625,-1009368,7732,511,11074,76,-1028761,2,-1028763,-1028763],[10000,null,10000,null,null,3195,null,6805,50,6755,6755],[0,null,null,null,8800,274,null,-9074,50,-9124,-9124],[400,null,400,null,null,75,null,325,50,275,275],[0,null,null,32583,1102,207,null,-33892,50,-33942,-33942]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","investments","non_cur_assets"],"data":[[3376,50,3426,3426,314,3112,3426,null,null],[29,10064,10093,10093,226,9867,10093,null,null],[2092,1000,3092,3569,2826,743,3569,477,477],[2007,29186,31193,31670,30652,1018,31670,477,477],[2006,400,2406,2406,35330,-32924,2406,null,null]]}}}