Pamatdarbība: Pārvaldītājsabiedrību darbība
| Reģistrācijas Nr. | 40203142071 |
| Statuss | Aktīvs |
| Juridiskā Forma | Akciju sabiedrība (AS) |
| Reģistrs | Komercreģistrs |
| Reģistrēts | 2018-05-08 |
| Darbība izbeigta | — |
| Slēgts | — |
| SEPA ID | LV36ZZZ40203142071 |
| Juridiskā adrese | Turaidas iela 19, Jūrmala, LV-2015 |
| Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
|---|
Dati nav pieejami.
Ielādē peļņas datus...
Ielādē apgrozījuma datus...
Ielādē darbinieku skaita datus...
Ielādē salīdzinošos datus...
* Aprēķins veikts pēc Altmana 1983. gada modeļa privātiem uzņēmumiem.
AS "JK Capital Holding" ir nostiprinājies uzņēmums ar 6–10 gadu pieredzi un guvis atzinību tirgū.
Pamatojoties uz 2024. gada datiem, tam trūkst apgrozāmo līdzekļu, lai segtu savas tuvākās saistības.
Bez krājumu realizācijas uzņēmumam varētu rasties naudas plūsmas problēmas.
Aktīvu atdeve ir apmierinošā līmenī.
Kapitāla atdeve ir vidējā līmenī, nodrošinot stabilu, bet ne izcilu sniegumu.
Darbība tiek lielā mērā finansēta ar augstu aizņemtā kapitāla īpatsvaru.
Kā izaicinājums iezīmējas zems aktīvu apgrozījums, kas norāda uz neizmantotu pārdošanas potenciālu.
Kapitāla efektivitāte ir līdzsvarota.
Finanšu noturība ir kritiski zema, un nākotnē pastāv nopietni riski.
* Šis apraksts ir informatīvs. Analīze ir vispārīga un neņem vērā konkrētās nozares specifiku. Apraksts balstīts uz publiski pieejamiem uzņēmuma finanšu datiem un uz aprēķiniem sadaļā 'Finanšu Rādītāji un Riska Analīze'.
[register]
| Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40203142071 | LV36ZZZ40203142071 | AS "JK Capital Holding" | AS | JK Capital Holding | NULL | 0 | K | Komercreģistrs | AS | Akciju sabiedrība | 2018-05-08 | NULL | Jūrmala, Turaidas iela 19 | 2015 | 102487944 | 0 | 100003036 | 130000 | NULL |
[memorandum_date]
| ID | Reģ.Nr. | document_date | Reģ.Dat. |
|---|---|---|---|
| 7608058 | 40203142071 | 2018-04-17 | 2018-05-02 12:39:28 |
[equity_capitals]
| ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
|---|---|---|---|---|---|---|---|
| 92640650 | 40203142071 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 35000 | EUR | 2018-05-08 | 2018-05-08 16:30:00 |
[financial_statements]
| ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2084471 | 34664414 | 40203142071 | DokGPv1 | UKGP | 2024 | 2024-01-01 | 2024-12-31 | 67 | ONES | EUR | 2025-07-31 21:00:38.021 |
| 2084489 | 34664454 | 40203142071 | DokGPv1 | UGP | 2024 | 2024-01-01 | 2024-12-31 | 0 | ONES | EUR | 2025-07-31 21:00:49.788 |
| 1937680 | 33688922 | 40203142071 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 1 | ONES | EUR | 2024-07-31 19:01:07.815 |
| 1937763 | 33689100 | 40203142071 | DokGPv1 | UKGP | 2023 | 2023-01-01 | 2023-12-31 | 63 | ONES | EUR | 2024-07-31 19:01:57.559 |
| 1778648 | 32832997 | 40203142071 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 1 | ONES | EUR | 2023-10-17 19:00:18.427 |
| 1778670 | 32833044 | 40203142071 | DokGPv1 | UKGP | 2022 | 2022-01-01 | 2022-12-31 | 57 | ONES | EUR | 2023-10-17 19:01:06.749 |
| 1433126 | 31754737 | 40203142071 | DokGPv1 | UKGP | 2021 | 2021-01-01 | 2021-12-31 | 57 | ONES | EUR | 2022-10-31 19:01:13.863 |
| 1433135 | 31754755 | 40203142071 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 1 | ONES | EUR | 2022-10-31 19:02:36.759 |
| 1294731 | 30066793 | 40203142071 | DokGPv1 | UKGP | 2020 | 2020-01-01 | 2020-12-31 | 60 | ONES | EUR | 2021-11-01 14:00:50.205 |
| 1294738 | 30066809 | 40203142071 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 0 | ONES | EUR | 2021-11-01 14:01:47.877 |
| 1112826 | 23652585 | 40203142071 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 0 | ONES | EUR | 2020-11-22 18:49:52.902 |
| 1112827 | 23652587 | 40203142071 | DokGPv1 | UKGP | 2019 | 2019-01-01 | 2019-12-31 | 76 | ONES | EUR | 2020-11-22 18:49:56.611 |
| 909751 | 21412774 | 40203142071 | DokGPv1 | UGP | 2018 | 2018-05-08 | 2018-12-31 | 0 | ONES | EUR | 2020-11-11 11:09:30.621 |
[income_statements]
| Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 909751 | 21412774 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | -171 | 13 | -184 | NULL | 0 | -184 |
| 1112826 | 23652585 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 23379 | 0 | 0 | 3500000 | 0 | 13197 | 0 | 0 | NULL | NULL | 3489818 | 0 | 3489818 | NULL | 2960000 | 529818 |
| 1112827 | 23652587 | 4406215 | NULL | NULL | NULL | NULL | NULL | NULL | 2582386 | 1823829 | 108603 | 616487 | 420665 | 180834 | 0 | 0 | 0 | 0 | 50216 | NULL | NULL | 1288354 | 9004 | 1279350 | NULL | 2960000 | -1680650 |
| 1294731 | 30066793 | 2464762 | NULL | NULL | NULL | NULL | NULL | NULL | 2104560 | 360202 | 28928 | 579032 | 7397 | 98272 | 0 | 0 | 0 | 0 | 14700 | NULL | NULL | -353333 | 10477 | -363810 | NULL | 0 | -363810 |
| 1294738 | 30066809 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 26800 | 0 | 0 | 0 | 0 | 32445 | 0 | 0 | NULL | NULL | 5645 | 50 | 5595 | NULL | 0 | 5595 |
| 1433126 | 31754737 | 2628426 | NULL | NULL | NULL | NULL | NULL | NULL | 2154254 | 474172 | 13897 | 569059 | 3664107 | 64354 | 0 | 0 | 685 | 0 | 7784 | NULL | NULL | 3483870 | 5540 | 3478330 | NULL | 0 | 3478330 |
| 1433135 | 31754755 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 14136 | 1 | 2 | 0 | 0 | 53947 | 0 | 0 | NULL | NULL | 39810 | 0 | 39810 | NULL | 0 | 39810 |
| 1778648 | 32832997 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 5314 | 1 | 0 | 0 | 0 | 58526 | 0 | 0 | NULL | NULL | 53213 | 0 | 53213 | NULL | 0 | 53213 |
| 1778670 | 32833044 | 9134672 | NULL | NULL | NULL | NULL | NULL | NULL | 5038298 | 4096374 | 39998 | 854491 | 276998 | 84540 | 0 | 0 | 507 | 0 | 8221 | NULL | NULL | 3386629 | 3255 | 3383374 | NULL | 0 | 3383374 |
| 1937680 | 33688922 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 5295 | 1 | 1 | 0 | 0 | 96767 | 0 | 0 | NULL | NULL | 91472 | 0 | 91472 | NULL | 0 | 91472 |
| 1937763 | 33689100 | 6153267 | NULL | NULL | NULL | NULL | NULL | NULL | 3652224 | 2501043 | 71503 | 862558 | 14563 | 88307 | 0 | 0 | 93410 | 0 | 183298 | NULL | NULL | 1403350 | 7638 | 1395712 | NULL | 0 | 1395712 |
| 2084471 | 34664414 | 5052978 | NULL | NULL | NULL | NULL | NULL | NULL | 3493172 | 1559806 | 100353 | 857053 | 367743 | 102420 | 0 | 0 | 148961 | 0 | 159789 | NULL | NULL | 856895 | 37499 | 819396 | NULL | 0 | 819396 |
| 2084489 | 34664454 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 5852 | 0 | 0 | 0 | 0 | 92304 | 0 | 0 | NULL | NULL | 86452 | 0 | 86452 | NULL | 0 | 86452 |
[balance_sheets]
| Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 909751 | 21412774 | 14930 | 0 | 20000 | 0 | 34930 | 0 | 0 | 0 | 0 | 34930 | NULL | 114 | 0 | 0 | 34816 | 34930 |
| 1112826 | 23652585 | 5522 | 0 | 3450010 | 0 | 3455532 | 1256826 | 0 | 0 | 1256826 | 4712358 | NULL | 2917000 | 1230724 | 0 | 564634 | 4712358 |
| 1112827 | 23652587 | 147239 | 0 | 721355 | 538482 | 1407076 | 0 | 25871460 | 0 | 25871460 | 27278536 | NULL | 5288191 | 20301472 | 13260 | 1675613 | 27278536 |
| 1294731 | 30066793 | 100193 | 0 | 488242 | 524086 | 1112521 | 0 | 24940605 | 245 | 24940850 | 26053371 | NULL | 3962697 | 20926262 | 0 | 1164412 | 26053371 |
| 1294738 | 30066809 | 1505 | 0 | 3450000 | 0 | 3451505 | 2142572 | 0 | 0 | 2142572 | 5594077 | NULL | 2912833 | 2111226 | 0 | 570018 | 5594077 |
| 1433126 | 31754737 | 1038920 | 0 | 151627 | 525534 | 1716081 | 0 | 24252537 | 192 | 24252729 | 25968810 | NULL | 4706544 | 16707236 | 0 | 4555030 | 25968810 |
| 1433135 | 31754755 | 3463 | 0 | 3450146 | 0 | 3453609 | 2090228 | 0 | 0 | 2090228 | 5543837 | NULL | 2912784 | 2021225 | 0 | 609828 | 5543837 |
| 1778648 | 32832997 | 21882 | 0 | 3050163 | 0 | 3072045 | 2901068 | 0 | 390 | 2901458 | 5973503 | NULL | 2914235 | 2396225 | 0 | 663043 | 5973503 |
| 1778670 | 32833044 | 591154 | 0 | 945639 | 442582 | 1979375 | 16104 | 21154650 | 530 | 21171284 | 23150659 | NULL | 4500988 | 11487763 | 0 | 7161908 | 23150659 |
| 1937680 | 33688922 | 11125 | 0 | 115 | 0 | 11240 | 4283918 | 0 | 871 | 4284789 | 4296029 | NULL | 2914235 | 677279 | 0 | 704515 | 4296029 |
| 1937763 | 33689100 | 410262 | 0 | 833738 | 241203 | 1485203 | 1502817 | 19363426 | 871 | 20867114 | 22352317 | NULL | 5649063 | 8643240 | 0 | 8060014 | 22352317 |
| 2084471 | 34664414 | 1218582 | 0 | 400880 | 147886 | 1767348 | 1717474 | 17302521 | 1866 | 19021861 | 20789209 | NULL | 4316876 | 8035329 | 0 | 8437004 | 20789209 |
| 2084489 | 34664454 | 32498 | 0 | 83 | 0 | 32581 | 4278906 | 0 | 1606 | 4280512 | 4313093 | NULL | 2914847 | 657279 | 0 | 740967 | 4313093 |
[cash_flow_statements]
| Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1112826 | 23652585 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3489818 | -23379 | 249734 | 0 | 0 | NULL | 249734 | -1905 | 0 | 0 | 0 | -598437 | 34000 | 0 | 50000 | -516342 | 0 | 307200 | 0 | 0 | 0 | -50000 | 257200 | 0 | -9408 | 14930 | 5522 |
| 1112827 | 23652587 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1288354 | 2841005 | 1863677 | -50216 | -9004 | NULL | 1804457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89404 | 0 | 0 | 0 | -1532744 | 0 | -50000 | -1582744 | 0 | 132309 | 14930 | 147239 |
| 1294731 | 30066793 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -353333 | 442260 | 878813 | -14700 | -10477 | NULL | 853636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25630 | 0 | 1254000 | 0 | -2129039 | 0 | 0 | -875039 | 0 | -47033 | 147239 | 100206 |
| 1294738 | 30066809 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 5645 | -26800 | -31217 | 0 | 0 | NULL | -31217 | 0 | 0 | 0 | 0 | -863400 | 9794 | 0 | 306 | -853300 | 0 | 880500 | 0 | 0 | 0 | 0 | 880500 | 0 | -4017 | 5522 | 1505 |
| 1433126 | 31754737 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3483870 | 4117064 | 1938784 | -7784 | -5540 | NULL | 1925460 | 0 | 0 | -32785 | 0 | -20000 | 0 | 0 | 0 | -52785 | 0 | 0 | 0 | -933961 | 0 | 0 | -933961 | 0 | 938714 | 100206 | 1038920 |
| 1433135 | 31754755 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 39810 | -14137 | -14332 | 0 | 0 | NULL | 0 | -49500 | 0 | 0 | 0 | -54500 | 206806 | 3484 | 0 | 106290 | 0 | 5000 | 0 | -140000 | 0 | 0 | -90000 | 0 | 1958 | 1505 | 3463 |
| 1778648 | 32832997 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 53213 | -5313 | -3879 | 0 | 0 | NULL | -3879 | -400000 | 0 | -390 | 0 | -480100 | 117767 | 10021 | 400000 | -352702 | 0 | 798000 | 0 | -423000 | 0 | 0 | 375000 | 0 | 18419 | 3463 | 21882 |
| 1778670 | 32833044 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3386629 | -623484 | -962998 | -3589 | -3255 | NULL | -969842 | 0 | 0 | -443079 | 5240000 | -16000 | 0 | 0 | 0 | 4780921 | 0 | 1768000 | 0 | -6026845 | 0 | 0 | -4258845 | 0 | -447766 | 1038920 | 591154 |
| 1937680 | 33688922 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 91472 | -5295 | 3044888 | 0 | 0 | NULL | 0 | -1300000 | 0 | -481 | 0 | -237500 | 264200 | 7073 | 0 | -1266708 | 0 | 15000 | 0 | -1753937 | 0 | -50000 | -1788937 | 0 | -10757 | 21882 | 11125 |
| 1937763 | 33689100 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1403350 | -758056 | -1843917 | -183298 | -7555 | NULL | -2034770 | 0 | 0 | -479390 | 4130000 | 0 | 0 | 0 | 0 | 3650610 | 0 | 3851500 | 0 | -5590367 | -7865 | -50000 | -1796732 | 0 | -180892 | 591154 | 410262 |
| 2084471 | 34664414 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 856895 | 2816415 | 3301743 | -116952 | -37499 | NULL | 3147292 | 0 | 0 | -481430 | 300000 | -214657 | 0 | 0 | 0 | -396087 | 0 | 0 | 0 | -1860311 | -32574 | -50000 | -1942885 | 0 | 808320 | 410262 | 1218582 |
| 2084489 | 34664454 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 86452 | 86452 | 92108 | 0 | 0 | NULL | 0 | 0 | 0 | -735 | 0 | 0 | 0 | 0 | 0 | -735 | 0 | 0 | 0 | -20000 | 0 | -50000 | -70000 | 0 | 21373 | 11125 | 32498 |
[pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata]
| Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | year_int | Taksacijas_gads_num |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40203142071 | AS "JK Capital Holding" | 2024 | akciju sabiedrība | 6421 | 004000 | Jūrmala | 0.12 | 0.05 | 0.07 | 0 | 2024 | 2024 |
| 40203142071 | AS "JK Capital Holding" | 2023 | akciju sabiedrība | 6420 | 004000 | Jūrmala | 0.12 | 0.05 | 0.08 | 0 | 2023 | 2023 |
| 40203142071 | AS "JK Capital Holding" | 2022 | akciju sabiedrība | 6420 | 004000 | Jūrmala | 0.12 | 0.05 | 0.07 | 0 | 2022 | 2022 |
[reitings_uznemumi]
| Reģ. Kods | Nosaukums | Reitings | Skaidrojums | Atjaunots |
|---|---|---|---|---|
| 40203142071 | AS "JK Capital Holding" | N | Neaktīvs nodokļu maksātājs | 02.03.2026 |
Juridiskā adrese ir Turaidas iela 19, Jūrmala, LV-2015.
2024. gadā uzņēmuma apgrozījums bija 0 EUR, un peļņa bija 86 452 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 0 darbinieki.
Uzņēmuma galvenā reģistrētā darbības nozare saskaņā ar NACE klasifikatoru ir: Pārvaldītājsabiedrību darbība.
Lapas ģenerēšanas datums: 13.03.2026