{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203368759","dati_atjaunoti":"2026-10-23","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/40203368759"},"registration_number":"40203368759","company_name":"Sabiedrība ar ierobežotu atbildību \"JANEX 27\"","company_type":"SIA","registered_date":"2021-12-22","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,106549,-3710,36927,3,"EUR"],[2024,147841,-10393,51725,3,"EUR"],[2023,192119,806,66284,3,"EUR"],[2022,208278,35296,81862,3,"EUR"],[2021,2696,1213,2796,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":106549,"cogs":105235,"gross_prof":1314,"admin_exp":3293,"interest_expenses":1731,"income_before_income_taxes":-3710,"income_after_income_taxes":-3710,"net_income":-3710},"balance_data":{"accounts_receivable":6355,"inventories":1027,"cur_assets":7382,"fixed_assets":29545,"non_cur_assets":29545,"assets":36927,"cur_liab":13616,"equity":23311,"equities":36927},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",105235,105235,false],["net_turnover_source","gross_profit_calc",1314,1314,false],["gross_profit_calc","admin_exp",3293,3293,false],["gross_profit_calc","ebit_calc",1979,-1979,true],["ebit_calc","ebt_calc",1979,-1979,true]]}},"financial_ratios":{"current_ratio":{"value":0.5421562867215041},"quick_ratio":{"value":0.46673031727379555},"net_profit_margin":{"value":-0.034819660437920584},"roa":{"value":-0.10046849188940342},"roe":{"value":-0.15915233151730943},"debt_to_equity":{"value":0.5841019261292952,"negative_equity":false},"interest_coverage":{"value":-1.1432697862507222},"asset_turnover":{"value":2.8853955100603894},"altman_z_score":{"value":3.845810458836482},"roce":{"value":-0.08489554287675347}},"source_ids":{"financial_statement_id":"2327077","income_statement_id":"2327077","balance_sheet_id":"2327077"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":147841,"cogs":148502,"gross_prof":-661,"admin_exp":2810,"other_interest_revenues":3,"interest_expenses":6925,"income_before_income_taxes":-10393,"income_after_income_taxes":-10393,"net_income":-10393},"balance_data":{"cash":1435,"accounts_receivable":9681,"inventories":898,"cur_assets":12014,"fixed_assets":39711,"non_cur_assets":39711,"assets":51725,"cur_liab":23144,"non_cur_liab":1560,"equity":27021,"equities":51725},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",148502,148502,false],["net_turnover_source","gross_profit_calc",661,-661,true],["gross_profit_calc","admin_exp",2810,2810,false],["gross_profit_calc","ebit_calc",3471,-3471,true],["ebit_calc","ebt_calc",3471,-3471,true]]}},"financial_ratios":{"current_ratio":{"value":0.5190978223297615},"quick_ratio":{"value":0.4802972692706533},"net_profit_margin":{"value":-0.07029849635757333},"roa":{"value":-0.20092798453359112},"roe":{"value":-0.38462677177010474},"debt_to_equity":{"value":0.9142518781688317,"negative_equity":false},"interest_coverage":{"value":-0.5007942238267148},"asset_turnover":{"value":2.8582116964717255},"altman_z_score":{"value":3.391761629134873},"roce":{"value":-0.1213393513173087}},"source_ids":{"financial_statement_id":"2023541","income_statement_id":"2023541","balance_sheet_id":"2023541"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":192119,"cogs":176898,"gross_prof":15221,"admin_exp":2216,"interest_expenses":12103,"income_before_income_taxes":902,"provision_for_income_taxes":96,"income_after_income_taxes":806,"net_income":806},"balance_data":{"cash":1658,"accounts_receivable":13976,"inventories":774,"cur_assets":16408,"fixed_assets":49876,"non_cur_assets":49876,"assets":66284,"cur_liab":28870,"equity":37414,"equities":66284},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",176898,176898,false],["net_turnover_source","gross_profit_calc",15221,15221,false],["gross_profit_calc","admin_exp",2216,2216,false],["gross_profit_calc","ebit_calc",13005,13005,false],["ebit_calc","ebt_calc",13005,13005,false]]}},"financial_ratios":{"current_ratio":{"value":0.568340838240388},"quick_ratio":{"value":0.541531001039141},"net_profit_margin":{"value":0.004195316444495339},"roa":{"value":0.012159797236135417},"roe":{"value":0.021542738012508687},"debt_to_equity":{"value":0.77163628588229,"negative_equity":false},"interest_coverage":{"value":1.0745269767826158},"asset_turnover":{"value":2.8984219419467743},"altman_z_score":{"value":4.389806622219716},"roce":{"value":0.34759715614475867}},"source_ids":{"financial_statement_id":"1879702","income_statement_id":"1879702","balance_sheet_id":"1879702"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":208278,"cogs":168512,"gross_prof":39766,"admin_exp":1922,"interest_expenses":2548,"income_before_income_taxes":35296,"income_after_income_taxes":35296,"net_income":35296},"balance_data":{"cash":764,"accounts_receivable":20541,"inventories":516,"cur_assets":21821,"fixed_assets":60041,"non_cur_assets":60041,"assets":81862,"cur_liab":29061,"non_cur_liab":16193,"equity":36608,"equities":81862},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",168512,168512,false],["net_turnover_source","gross_profit_calc",39766,39766,false],["gross_profit_calc","admin_exp",1922,1922,false],["gross_profit_calc","ebit_calc",37844,37844,false],["ebit_calc","ebt_calc",37844,37844,false]]}},"financial_ratios":{"current_ratio":{"value":0.7508688620487939},"quick_ratio":{"value":0.733113106913045},"net_profit_margin":{"value":0.16946581011916764},"roa":{"value":0.43116464293567225},"roe":{"value":0.9641608391608392},"debt_to_equity":{"value":1.2361778846153846,"negative_equity":false},"interest_coverage":{"value":14.852433281004709},"asset_turnover":{"value":2.5442574088099486},"altman_z_score":{"value":4.63062018524197},"roce":{"value":0.7167288498323895}},"source_ids":{"financial_statement_id":"1707096","income_statement_id":"1707096","balance_sheet_id":"1707096"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2696,"cogs":1483,"gross_prof":1213,"income_before_income_taxes":1213,"income_after_income_taxes":1213,"net_income":1213},"balance_data":{"cash":100,"accounts_receivable":2696,"cur_assets":2796,"assets":2796,"cur_liab":1483,"equity":1313,"equities":2796},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1483,1483,false],["net_turnover_source","gross_profit_calc",1213,1213,false],["gross_profit_calc","ebit_calc",1213,1213,false],["ebit_calc","ebt_calc",1213,1213,false],["ebt_calc","net_income_final",1213,1213,false]]}},"financial_ratios":{"current_ratio":{"value":1.885367498314228},"quick_ratio":{"value":1.885367498314228},"net_profit_margin":{"value":0.4499258160237389},"roa":{"value":0.43383404864091557},"roe":{"value":0.9238385376999239},"debt_to_equity":{"value":1.1294744859101296,"negative_equity":false},"asset_turnover":{"value":0.9642346208869814},"altman_z_score":{"value":3.416536395071661},"roce":{"value":0.9238385376999239}},"source_ids":{"financial_statement_id":"1374539","income_statement_id":"1374539","balance_sheet_id":"1374539"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.02.2022 ","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,"3.77","5.00","13.37",3,"1 089.44","~ 834.69"],[2023," -3.96","3.92","11.29",3,"919.95","~ 726.38"],[2022," -14.13","4.12","10.53",3,"858.02","~ 648.54"]]},"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 3. ceturksnis","3.23","0.7","1.59",2,"***","***"],["2026. gada 2. ceturksnis","2.49","1.06","1.71",2,"***","***"],["2026. gada 1. ceturksnis","0.68","0.83","2.32",2,"***","***"],["2025. gada 4. ceturksnis","0.04","0.74","2.28",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.37,"employees":3,"gross_salary_raw":1089.4364590463153,"gross_salary_formatted":"1 089.44","net_salary_formatted":"~ 834.69","vsaoi_employee_part":"114.39","non_taxable_minimum":"273.29","iin_part":"140.35","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.37,"employees":3,"gross_salary_raw":1089.4364590463153,"gross_salary_formatted":"1 089.44","net_salary_formatted":"~ 834.69","vsaoi_employee_part":"114.39","non_taxable_minimum":"273.29","iin_part":"140.35","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",100,"EUR","2021-12-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-12-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV63ZZZ40203368759","K","SIA","2021-12-22","Bauskas nov., Bauska, Salātu iela 30 - 11",3901,115369537,100016575,100003140]]},"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","4941  ","025200","Bauska","3.77","5.00","13.37",3],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","025200","Bauska"," -3.96","3.92","11.29",3],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","025200","Bauska"," -14.13","4.12","10.53",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.02.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["JANEX 27 SIA","2026. gada 3. ceturksnis","3.23","1.57","0.63","0.7","1.59","2"],["JANEX 27 SIA","2026. gada 2. ceturksnis","2.49","0.69","0.97","1.06","1.71","2"],["JANEX 27 SIA","2026. gada 1. ceturksnis","0.68","0.00","2.47","0.83","2.32","2"],["JANEX 27 SIA","2025. gada 4. ceturksnis","0.04","0.00","2.98","0.74","2.28","2"]]}}}