{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203430770","dati_atjaunoti":"2026-10-30","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/40203430770"},"registration_number":"40203430770","company_name":"SIA \"JAUNDZĒRVĪTES AA\"","company_type":"SIA","registered_date":"2022-09-30","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":[[2025,12297,-6861,11768,2,"EUR"],[2024,26127,-8789,14922,2,"EUR"],[2023,67041,12682,25852,2,"EUR"],[2022,12933,9577,10514,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":12297,"cogs":3352,"gross_prof":8945,"sell_exp":9781,"admin_exp":6014,"oth_op_exp":11,"income_before_income_taxes":-6861,"income_after_income_taxes":-6861,"net_income":-6861},"balance_data":{"cash":237,"accounts_receivable":1248,"cur_assets":1485,"fixed_assets":10283,"non_cur_assets":10283,"assets":11768,"cur_liab":4859,"equity":6909,"equities":11768},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3352,3352,false],["net_turnover_source","gross_profit_calc",8945,8945,false],["gross_profit_calc","selling_exp",9781,9781,false],["gross_profit_calc","admin_exp",6014,6014,false],["gross_profit_calc","other_op_exp_exp",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":0.30561844000823213},"quick_ratio":{"value":0.30561844000823213},"net_profit_margin":{"value":-0.5579409612100512},"roa":{"value":-0.5830217539089055},"roe":{"value":-0.9930525401650022},"debt_to_equity":{"value":0.7032855695469677,"negative_equity":false},"asset_turnover":{"value":1.0449524133242691},"altman_z_score":{"value":0.12031422127097646},"roce":{"value":-0.9930525401650022}},"source_ids":{"financial_statement_id":"2227338","income_statement_id":"2227338","balance_sheet_id":"2227338"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26127,"cogs":3302,"gross_prof":22825,"sell_exp":22442,"admin_exp":9146,"oth_op_exp":26,"income_before_income_taxes":-8789,"income_after_income_taxes":-8789,"net_income":-8789},"balance_data":{"cash":4909,"accounts_receivable":1144,"cur_assets":6053,"fixed_assets":8869,"non_cur_assets":8869,"assets":14922,"cur_liab":1152,"equity":13770,"equities":14922},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3302,3302,false],["net_turnover_source","gross_profit_calc",22825,22825,false],["gross_profit_calc","selling_exp",22442,22442,false],["gross_profit_calc","admin_exp",9146,9146,false],["gross_profit_calc","other_op_exp_exp",26,26,false]]}},"financial_ratios":{"current_ratio":{"value":5.254340277777778},"quick_ratio":{"value":5.254340277777778},"net_profit_margin":{"value":-0.3363952998813488},"roa":{"value":-0.5889961131215655},"roe":{"value":-0.6382716049382716},"debt_to_equity":{"value":0.08366013071895424,"negative_equity":false},"asset_turnover":{"value":1.7509047044632087},"altman_z_score":{"value":5.954807205803512},"roce":{"value":-0.6382716049382716}},"source_ids":{"financial_statement_id":"1970052","income_statement_id":"1970052","balance_sheet_id":"1970052"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":67041,"cogs":6954,"gross_prof":60087,"sell_exp":37253,"admin_exp":10149,"oth_op_exp":3,"income_before_income_taxes":12682,"income_after_income_taxes":12682,"net_income":12682},"balance_data":{"cash":15959,"accounts_receivable":6243,"cur_assets":22202,"fixed_assets":3650,"non_cur_assets":3650,"assets":25852,"cur_liab":3293,"equity":22559,"equities":25852},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6954,6954,false],["net_turnover_source","gross_profit_calc",60087,60087,false],["gross_profit_calc","selling_exp",37253,37253,false],["gross_profit_calc","admin_exp",10149,10149,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":6.742180382629821},"quick_ratio":{"value":6.742180382629821},"net_profit_margin":{"value":0.18916782267567608},"roa":{"value":0.4905616586724431},"roe":{"value":0.5621703089675961},"debt_to_equity":{"value":0.14597278248149298,"negative_equity":false},"asset_turnover":{"value":2.5932616431997526},"altman_z_score":{"value":8.253046249225719},"roce":{"value":0.5621703089675961}},"source_ids":{"financial_statement_id":"1924000","income_statement_id":"1924000","balance_sheet_id":"1924000"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12933,"cogs":630,"gross_prof":12303,"sell_exp":1543,"admin_exp":1183,"income_before_income_taxes":9577,"income_after_income_taxes":9577,"net_income":9577},"balance_data":{"cash":4197,"accounts_receivable":4217,"cur_assets":8414,"fixed_assets":2100,"non_cur_assets":2100,"assets":10514,"cur_liab":637,"equity":9877,"equities":10514},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",630,630,false],["net_turnover_source","gross_profit_calc",12303,12303,false],["gross_profit_calc","selling_exp",1543,1543,false],["gross_profit_calc","admin_exp",1183,1183,false],["gross_profit_calc","ebit_calc",9577,9577,false]]}},"financial_ratios":{"current_ratio":{"value":13.208791208791208},"quick_ratio":{"value":13.208791208791208},"net_profit_margin":{"value":0.7405087759993815},"roa":{"value":0.9108807304546319},"roe":{"value":0.9696264047787789},"debt_to_equity":{"value":0.06449326718639263,"negative_equity":false},"asset_turnover":{"value":1.2300741867985543},"altman_z_score":{"value":11.896062780761183},"roce":{"value":0.9696264047787789}},"source_ids":{"financial_statement_id":"1719259","income_statement_id":"1719259","balance_sheet_id":"1719259"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.06.2023 ","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,"3.22","1.71","2.51",2,"***","***"],[2023,"6.62","2.32","3.05",2,"***","***"],[2022,"0.24","0.10","0.14",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 3. ceturksnis","1.54","0.53","0.69",2,"***","***"],["2026. gada 2. ceturksnis","-0.45","0.39","0.52",2,"***","***"],["2026. gada 1. ceturksnis"," -0.15","0.23","0.30",2,"***","***"],["2025. gada 4. ceturksnis","0.72","0.19","0.26",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",300,"EUR","2022-09-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2025,2,"EUR"],[2022,1,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-09-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV83ZZZ40203430770","K","SIA","2022-09-30","Valmieras nov., Brenguļu pag., \"Jaundzērvītes\"",4245,104622924,100016647]]},"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  ","054410","Brenguļu pag.","3.22","1.71","2.51",2],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","054410","Brenguļu pag.","6.62","2.32","3.05",2],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","054410","Brenguļu pag.","0.24","0.10","0.14",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.06.2023 ","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":[["JAUNDZĒRVĪTES AA SIA","2026. gada 3. ceturksnis","1.54","0.32","0.0","0.53","0.69","2"],["JAUNDZĒRVĪTES AA SIA","2026. gada 2. ceturksnis","-0.45","0.01","1.37","0.39","0.52","2"],["JAUNDZĒRVĪTES AA SIA","2026. gada 1. ceturksnis"," -0.15","0.00","0.69","0.23","0.30","2"],["JAUNDZĒRVĪTES AA SIA","2025. gada 4. ceturksnis","0.72","0.27","0.00","0.19","0.26","2"]]}}}