{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103988294","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/40103988294"},"registration_number":"40103988294","company_name":"Sabiedrība ar ierobežotu atbildību \"JP AGRO\"","company_type":"SIA","registered_date":"2016-04-26","area_of_activity":{"nace_code":"1091","nace_description":"Gatavas lauksaimniecības dzīvnieku barības ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,118315,55129,132925,1,"EUR"],[2024,103220,47348,106722,1,"EUR"],[2023,82988,27439,74568,1,"EUR"],[2022,80937,-4270,68767,0,"EUR"],[2021,0,-329,65461,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":118315,"mat_exp":22144,"labour_exp":10382,"dep_exp":7313,"oth_op_exp":23347,"income_before_income_taxes":55129,"income_after_income_taxes":55129,"net_income":55129},"balance_data":{"cash":76250,"accounts_receivable":12825,"cur_assets":89075,"fixed_assets":43850,"non_cur_assets":43850,"assets":132925,"cur_liab":4995,"equity":127930,"equities":132925},"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",118315,118315,false],["total_rev_calc","material_costs_exp",22144,22144,false],["total_rev_calc","labour_costs_exp",10382,10382,false],["total_rev_calc","other_op_costs_exp",23347,23347,false],["total_rev_calc","ebitda_calc",62442,62442,false]]}},"financial_ratios":{"current_ratio":{"value":17.832832832832832},"quick_ratio":{"value":17.832832832832832},"net_profit_margin":{"value":0.4659510628407218},"roa":{"value":0.41473763400413766},"roe":{"value":0.4309309778785273},"debt_to_equity":{"value":0.039044790119596655,"negative_equity":false},"asset_turnover":{"value":0.8900883957118676},"altman_z_score":{"value":14.20247584622049},"roce":{"value":0.4309309778785273}},"source_ids":{"financial_statement_id":"2184459","income_statement_id":"2184459","balance_sheet_id":"2184459"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":103220,"mat_exp":27265,"labour_exp":10530,"dep_exp":1170,"oth_op_exp":16907,"income_before_income_taxes":47348,"income_after_income_taxes":47348,"net_income":47348},"balance_data":{"cash":33245,"accounts_receivable":3932,"inventories":54550,"cur_assets":91727,"fixed_assets":14970,"intangible_assets":25,"non_cur_assets":14995,"assets":106722,"cur_liab":33921,"equity":72801,"equities":106722},"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",103220,103220,false],["total_rev_calc","material_costs_exp",27265,27265,false],["total_rev_calc","labour_costs_exp",10530,10530,false],["total_rev_calc","other_op_costs_exp",16907,16907,false],["total_rev_calc","ebitda_calc",48518,48518,false]]}},"financial_ratios":{"current_ratio":{"value":2.7041360808938415},"quick_ratio":{"value":1.095987736210607},"net_profit_margin":{"value":0.4587095524123232},"roa":{"value":0.44365735274826185},"roe":{"value":0.6503756816527245},"debt_to_equity":{"value":0.46594140190382,"negative_equity":false},"asset_turnover":{"value":0.9671857723805776},"altman_z_score":{"value":4.211244655024215},"roce":{"value":0.6503756816527245}},"source_ids":{"financial_statement_id":"2089440","income_statement_id":"2089440","balance_sheet_id":"2089440"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":82988,"inv_chg":736,"mat_exp":29156,"labour_exp":8857,"dep_exp":2340,"oth_op_exp":15877,"interest_expenses":55,"income_before_income_taxes":27439,"income_after_income_taxes":27439,"net_income":27439},"balance_data":{"cash":3414,"accounts_receivable":5256,"cur_assets":8670,"investments":60023,"fixed_assets":5850,"intangible_assets":25,"non_cur_assets":65898,"assets":74568,"cur_liab":49115,"equity":25453,"equities":74568},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",82988,82988,false],["other_rev_source","total_rev_calc",736,736,false],["total_rev_calc","material_costs_exp",29156,29156,false],["total_rev_calc","labour_costs_exp",8857,8857,false],["total_rev_calc","other_op_costs_exp",15877,15877,false]]}},"financial_ratios":{"current_ratio":{"value":0.17652448335539042},"quick_ratio":{"value":0.17652448335539042},"net_profit_margin":{"value":0.33063816455391143},"roa":{"value":0.36797285698959337},"roe":{"value":1.0780261658743566},"debt_to_equity":{"value":1.9296350135543945,"negative_equity":false},"interest_coverage":{"value":499.8909090909091},"asset_turnover":{"value":1.1129170689840147},"altman_z_score":{"value":2.3741525923719484},"roce":{"value":1.0801870113542609}},"source_ids":{"financial_statement_id":"1920733","income_statement_id":"1920733","balance_sheet_id":"1920733"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":80937,"mat_exp":85207,"income_before_income_taxes":-4270,"income_after_income_taxes":-4270,"net_income":-4270},"balance_data":{"cash":3369,"cur_assets":3369,"investments":65398,"non_cur_assets":65398,"assets":68767,"cur_liab":70753,"equity":-1986,"equities":68767},"cash_flow_data":{"cfo_dm_supp":-80587,"cfo_dm_oth":83894,"cfo_dm_op":3307,"cfo_dm_net":3307,"net_increase":3307,"at_beginning_of_year":63,"at_end_of_year":3370},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",80937,80937,false],["total_rev_calc","material_costs_exp",85207,85207,false],["total_rev_calc","ebitda_calc",4270,-4270,true],["ebitda_calc","ebit_calc",4270,-4270,true],["ebit_calc","ebt_calc",4270,-4270,true]]}},"financial_ratios":{"current_ratio":{"value":0.04761635549022656},"quick_ratio":{"value":0.04761635549022656},"net_profit_margin":{"value":-0.052757082669236566},"roa":{"value":-0.062093736821440516},"roe":{"value":2.1500503524672707},"debt_to_equity":{"value":-35.62588116817724,"negative_equity":true},"asset_turnover":{"value":1.1769744208704758},"altman_z_score":{"value":0.24286444538251095},"roce":{"value":2.1500503524672707}},"source_ids":{"financial_statement_id":"1769058","income_statement_id":"1769058","balance_sheet_id":"1769058","cash_flow_statement_id":"1769058"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"mat_exp":329,"income_before_income_taxes":-329,"income_after_income_taxes":-329,"net_income":-329},"balance_data":{"cash":63,"cur_assets":63,"investments":65398,"non_cur_assets":65398,"assets":65461,"cur_liab":63177,"equity":2284,"equities":65461},"cash_flow_data":{"cfo_dm_supp":-65727,"cfo_dm_oth":-65727,"cfo_dm_op":-65727,"cfo_dm_net":-65727,"cff_iss_cap":2790,"cff_ln_rcv":6300,"cff_net":65790,"net_increase":63,"at_end_of_year":63},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","material_costs_exp",329,329,false],["total_rev_calc","ebitda_calc",329,-329,true],["ebitda_calc","ebit_calc",329,-329,true],["ebit_calc","ebt_calc",329,-329,true],["ebt_calc","net_income_final",329,-329,true]]}},"financial_ratios":{"current_ratio":{"value":0.0009971983474998812},"quick_ratio":{"value":0.0009971983474998812},"roa":{"value":-0.005025893279968226},"roe":{"value":-0.14404553415061297},"debt_to_equity":{"value":27.660683012259195,"negative_equity":false},"altman_z_score":{"value":-0.66217186917985},"roce":{"value":-0.14404553415061297}},"source_ids":{"financial_statement_id":"1418025","income_statement_id":"1418025","balance_sheet_id":"1418025","cash_flow_statement_id":"1418025"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.09.2022 ","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,"29.94","3.09","4.68",1,"***","***"],[2023,"0.14","0.00","0.00",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","-1.14","0.88","0.72",1,"***","***"],["2026. gada 1. ceturksnis","6.03","2.61","0.72",1,"***","***"],["2025. gada 4. ceturksnis","6.44","0.48","0.72",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2016-04-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV30ZZZ40103988294","K","SIA","2016-04-26","Siguldas nov., Krimuldas pag., Ragana, Tirgus iela 5C",2144,101086147,100016768,"0806968"]]},"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","1091  ","048420","Krimuldas pag.","29.94","3.09","4.68",1],[2023,"sabiedrība ar ierobežotu atbildību","1091  ","048420","Krimuldas pag.","0.14","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.09.2022 ","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":[["JP AGRO SIA","2025. gada 4. ceturksnis","6.44","5.25","0.00","0.48","0.72","1"],["JP AGRO SIA","2026. gada 1. ceturksnis","6.03","2.69","0.00","2.61","0.72","1"],["JP AGRO SIA","2026. gada 2. ceturksnis","-1.14","-2.74","0.0","0.88","0.72","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","VI21IC0098","Darbība reģistrēta","2021-12-10","Auomazgātava, SIA \"JP AGRO\",","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"],["c","VI21IC0098","Darbība reģistrēta","2021-12-10","Auomazgātava, SIA \"JP AGRO\",","notekūdeņu attīrīšanas iekārtas ar jaudu no 5 līdz 20 kubikmetriem diennaktī, ja notekūdeņus novada vidē"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","mat_exp","inv_chg","labour_exp","dep_exp","interest_expenses"],"data":[[0,563,-563,50,-613,-613,null,null,null,null,null],[0,null,null,null,null,0,null,null,null,null,null],[0,null,-329,null,-329,-329,329,null,null,null,null],[80937,null,-4270,null,-4270,-4270,85207,null,null,null,null],[82988,15877,27439,null,27439,27439,29156,736,8857,2340,55]]},"balance_sheets":{"columns":["cur_liab","equity","cash","cur_assets","investments","non_cur_assets","assets","equities","accounts_receivable","fixed_assets","intangible_assets"],"data":[[177,-177,null,null,null,null,null,null,null,null,null],[177,-177,null,null,null,null,null,null,null,null,null],[63177,2284,63,63,65398,65398,65461,65461,null,null,null],[70753,-1986,3369,3369,65398,65398,68767,68767,null,null,null],[49115,25453,3414,8670,60023,65898,74568,74568,5256,5850,25]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_net","cff_iss_cap","cff_ln_rcv","cff_net","net_increase","at_end_of_year","at_beginning_of_year"],"data":[[-65727,-65727,-65727,-65727,2790,6300,65790,63,63,null],[-80587,83894,3307,3307,null,null,null,3307,3370,63]]}}}