{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203179568","dati_atjaunoti":"2026-09-22","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/40203179568"},"registration_number":"40203179568","company_name":"SIA \"Jugland\"","company_type":"SIA","registered_date":"2018-11-07","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,23602,-4284,285,3,"EUR"],[2024,17760,-1515,623,3,"EUR"],[2023,23485,2109,1049,2,"EUR"],[2022,38581,-444,46,2,"EUR"],[2021,15071,-13037,1546,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":23602,"gross_prof":23602,"sell_exp":23613,"admin_exp":1430,"oth_op_exp":2843,"income_before_income_taxes":-4284,"income_after_income_taxes":-4284,"net_income":-4284},"balance_data":{"cash":255,"accounts_receivable":30,"cur_assets":285,"assets":285,"cur_liab":7013,"equity":-6728,"equities":285},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",23602,23602,false],["gross_profit_calc","selling_exp",23613,23613,false],["gross_profit_calc","admin_exp",1430,1430,false],["gross_profit_calc","other_op_exp_exp",2843,2843,false],["gross_profit_calc","ebit_calc",4284,-4284,true]]}},"financial_ratios":{"current_ratio":{"value":0.04063881363182661},"quick_ratio":{"value":0.04063881363182661},"net_profit_margin":{"value":-0.18151004152190492},"roa":{"value":-15.031578947368422},"roe":{"value":0.6367419738406659},"debt_to_equity":{"value":-1.0423602853745542,"negative_equity":true},"asset_turnover":{"value":82.8140350877193},"altman_z_score":{"value":-1.3790159088009517},"roce":{"value":0.6367419738406659}},"source_ids":{"financial_statement_id":"2251363","income_statement_id":"2251363","balance_sheet_id":"2251363"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":17760,"gross_prof":17760,"sell_exp":18100,"admin_exp":1061,"oth_op_exp":91,"income_before_income_taxes":-1492,"provision_for_income_taxes":23,"income_after_income_taxes":-1515,"net_income":-1515},"balance_data":{"cash":85,"accounts_receivable":538,"cur_assets":623,"assets":623,"cur_liab":3067,"equity":-2444,"equities":623},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",17760,17760,false],["gross_profit_calc","selling_exp",18100,18100,false],["gross_profit_calc","admin_exp",1061,1061,false],["gross_profit_calc","other_op_exp_exp",91,91,false],["gross_profit_calc","ebit_calc",1492,-1492,true]]}},"financial_ratios":{"current_ratio":{"value":0.2031300945549397},"quick_ratio":{"value":0.2031300945549397},"net_profit_margin":{"value":-0.08530405405405406},"roa":{"value":-2.431781701444623},"roe":{"value":0.619885433715221},"debt_to_equity":{"value":-1.254909983633388,"negative_equity":true},"asset_turnover":{"value":28.507223113964688},"altman_z_score":{"value":14.539183018525275},"roce":{"value":0.6104746317512275}},"source_ids":{"financial_statement_id":"2069496","income_statement_id":"2069496","balance_sheet_id":"2069496"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":23485,"gross_prof":23485,"sell_exp":20224,"admin_exp":1173,"oth_op_rev":21,"income_before_income_taxes":2109,"income_after_income_taxes":2109,"net_income":2109},"balance_data":{"cash":364,"accounts_receivable":685,"cur_assets":1049,"assets":1049,"cur_liab":1978,"equity":-929,"equities":1049},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",23485,23485,false],["gross_profit_calc","selling_exp",20224,20224,false],["gross_profit_calc","admin_exp",1173,1173,false],["gross_profit_calc","ebit_calc",2088,2088,false],["other_op_rev_source","ebit_calc",21,21,false]]}},"financial_ratios":{"current_ratio":{"value":0.5303336703741153},"quick_ratio":{"value":0.5303336703741153},"net_profit_margin":{"value":0.08980200127741111},"roa":{"value":2.0104861773117255},"roe":{"value":-2.270182992465016},"debt_to_equity":{"value":-2.129171151776103,"negative_equity":true},"asset_turnover":{"value":22.38798856053384},"altman_z_score":{"value":27.007446528592403},"roce":{"value":-2.270182992465016}},"source_ids":{"financial_statement_id":"1893493","income_statement_id":"1893493","balance_sheet_id":"1893493"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38581,"gross_prof":38581,"sell_exp":38688,"admin_exp":911,"oth_op_rev":579,"oth_op_exp":5,"income_before_income_taxes":-444,"income_after_income_taxes":-444,"net_income":-444},"balance_data":{"cash":46,"cur_assets":46,"assets":46,"cur_liab":3084,"equity":-3038,"equities":46},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",38581,38581,false],["gross_profit_calc","selling_exp",38688,38688,false],["gross_profit_calc","admin_exp",911,911,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",1023,-1023,true]]}},"financial_ratios":{"current_ratio":{"value":0.014915693904020753},"quick_ratio":{"value":0.014915693904020753},"net_profit_margin":{"value":-0.011508255358855395},"roa":{"value":-9.652173913043478},"roe":{"value":0.14614878209348256},"debt_to_equity":{"value":-1.0151415404871627,"negative_equity":true},"asset_turnover":{"value":838.7173913043479},"altman_z_score":{"value":703.3449167653528},"roce":{"value":0.14614878209348256}},"source_ids":{"financial_statement_id":"1712582","income_statement_id":"1712582","balance_sheet_id":"1712582"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15071,"gross_prof":15071,"sell_exp":39798,"admin_exp":801,"oth_op_rev":16296,"income_before_income_taxes":-9232,"provision_for_income_taxes":3805,"income_after_income_taxes":-13037,"net_income":-13037},"balance_data":{"cash":1194,"accounts_receivable":300,"cur_assets":1494,"fixed_assets":52,"non_cur_assets":52,"assets":1546,"cur_liab":4140,"equity":-2594,"equities":1546},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",15071,15071,false],["gross_profit_calc","selling_exp",39798,39798,false],["gross_profit_calc","admin_exp",801,801,false],["gross_profit_calc","ebit_calc",25528,-25528,true],["other_op_rev_source","ebit_calc",16296,16296,false]]}},"financial_ratios":{"current_ratio":{"value":0.36086956521739133},"quick_ratio":{"value":0.36086956521739133},"net_profit_margin":{"value":-0.865038816269657},"roa":{"value":-8.432729624838293},"roe":{"value":5.025828835774865},"debt_to_equity":{"value":-1.5959907478797224,"negative_equity":true},"asset_turnover":{"value":9.748382923673997},"altman_z_score":{"value":-11.736164594934097},"roce":{"value":3.558982266769468}},"source_ids":{"financial_statement_id":"1375201","income_statement_id":"1375201","balance_sheet_id":"1375201"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.03.2025 ","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,"5.14","1.36","3.77",2,"***","***"],[2023,"3.98","1.01","2.96",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","1.73","0.31","1.18",2,"***","***"],["2026. gada 1. ceturksnis","1.09","0.09","1.01",2,"***","***"],["2025. gada 4. ceturksnis","1.73","0.16","1.07",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-11-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-11-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV06ZZZ40203179568","K","SIA","2018-11-07","Salaspils nov., Salaspils pag., Saulkalne, Upes iela 10",2117,105134553,100015485,"0801231"]]},"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","5520  ","045400","Salaspils pag.","5.14","1.36","3.77",2],[2023,"sabiedrība ar ierobežotu atbildību","9319  ","045400","Salaspils pag.","3.98","1.01","2.96",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.03.2025 ","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":[["JUGLAND SIA","2025. gada 4. ceturksnis","1.73","0.50","0.00","0.16","1.07","2"],["JUGLAND SIA","2026. gada 1. ceturksnis","1.09","0.00","0.01","0.09","1.01","2"],["JUGLAND SIA","2026. gada 2. ceturksnis","1.73","0.24","0.0","0.31","1.18","2"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp"],"data":[[38618,38618,23655,53,14910,5793,9117,9117,null,null],[19866,19866,16363,867,2636,2980,-344,-344,null,null],[15071,15071,39798,801,-9232,3805,-13037,-13037,16296,null],[38581,38581,38688,911,-444,null,-444,-444,579,5],[23485,23485,20224,1173,2109,null,2109,2109,21,null]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab","accounts_receivable"],"data":[[14329,14329,209,209,14538,3751,10787,14538,null,null],[12369,12369,130,130,12499,null,10443,12499,2056,null],[1194,1494,52,52,1546,null,-2594,1546,4140,300],[46,46,null,null,46,null,-3038,46,3084,null],[364,1049,null,null,1049,null,-929,1049,1978,685]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_net","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap"],"data":[[39108,27344,11764,11764,2565,14329,null],[499,734,-235,2565,null,2565,2800]]}}}