{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203435903","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203435903","company_name":"Sabiedrība ar ierobežotu atbildību \"Jūras Rasa\"","company_type":"SIA","registered_date":"2022-10-24","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":[[2025,0,-5548,715935,2,"EUR"],[2024,0,-4769,538314,2,"EUR"],[2023,0,-1329,183800,1,"EUR"],[2022,0,-149,2750,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1425,"oth_op_exp":4270,"other_interest_revenues":147,"income_before_income_taxes":-5548,"income_after_income_taxes":-5548,"net_income":-5548},"balance_data":{"cash":6528,"accounts_receivable":505,"inventories":1329,"cur_assets":8362,"investments":125265,"fixed_assets":582308,"non_cur_assets":707573,"assets":715935,"cur_liab":21665,"non_cur_liab":703265,"equity":-8995,"equities":715935},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1425,1425,false],["gross_profit_calc","other_op_exp_exp",4270,4270,false],["gross_profit_calc","ebit_calc",5695,-5695,true],["ebit_calc","ebt_calc",5695,-5695,true],["interest_rev_source","ebt_calc",147,147,false]]}},"financial_ratios":{"current_ratio":{"value":0.3859681513962612},"quick_ratio":{"value":0.32462497115162703},"roa":{"value":-0.007749306850482237},"roe":{"value":0.616787103946637},"debt_to_equity":{"value":-80.59255141745415,"negative_equity":true},"altman_z_score":{"value":-0.053252984502093675},"roce":{"value":-0.007991127371195644}},"source_ids":{"financial_statement_id":"2263790","income_statement_id":"2263790","balance_sheet_id":"2263790"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3638,"oth_op_exp":1131,"income_before_income_taxes":-4769,"income_after_income_taxes":-4769,"net_income":-4769},"balance_data":{"cash":8718,"accounts_receivable":904,"inventories":306,"cur_assets":9928,"investments":128265,"fixed_assets":400121,"non_cur_assets":528386,"assets":538314,"cur_liab":35496,"non_cur_liab":506265,"equity":-3447,"equities":538314},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3638,3638,false],["gross_profit_calc","other_op_exp_exp",1131,1131,false],["gross_profit_calc","ebit_calc",4769,-4769,true],["ebit_calc","ebt_calc",4769,-4769,true],["ebt_calc","net_income_final",4769,-4769,true]]}},"financial_ratios":{"current_ratio":{"value":0.2796934865900383},"quick_ratio":{"value":0.2710727969348659},"roa":{"value":-0.008859141690537493},"roe":{"value":1.3835219031041486},"debt_to_equity":{"value":-157.16884247171453,"negative_equity":true},"altman_z_score":{"value":-0.06967620502586516},"roce":{"value":-0.009484545103795011}},"source_ids":{"financial_statement_id":"2037531","income_statement_id":"2037531","balance_sheet_id":"2037531"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1159,"oth_op_exp":120,"income_before_income_taxes":-1279,"provision_for_income_taxes":50,"income_after_income_taxes":-1329,"net_income":-1329},"balance_data":{"cash":31568,"accounts_receivable":487,"cur_assets":32055,"investments":128265,"fixed_assets":23480,"non_cur_assets":151745,"assets":183800,"cur_liab":1213,"non_cur_liab":181265,"equity":1322,"equities":183800},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1159,1159,false],["gross_profit_calc","other_op_exp_exp",120,120,false],["gross_profit_calc","ebit_calc",1279,-1279,true],["ebit_calc","ebt_calc",1279,-1279,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":26.42621599340478},"quick_ratio":{"value":26.42621599340478},"roa":{"value":-0.007230685527747552},"roe":{"value":-1.0052950075642966},"debt_to_equity":{"value":138.03177004538577,"negative_equity":false},"altman_z_score":{"value":0.10782838711750856},"roce":{"value":-0.007004879865488781}},"source_ids":{"financial_statement_id":"1912785","income_statement_id":"1912785","balance_sheet_id":"1912785"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":149,"income_before_income_taxes":-149,"income_after_income_taxes":-149,"net_income":-149},"balance_data":{"cash":2750,"cur_assets":2750,"assets":2750,"non_cur_liab":99,"equity":2651,"equities":2750},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",149,149,false],["gross_profit_calc","ebit_calc",149,-149,true],["ebit_calc","ebt_calc",149,-149,true],["ebt_calc","net_income_final",149,-149,true]]}},"financial_ratios":{"roa":{"value":-0.054181818181818185},"roe":{"value":-0.05620520558279894},"debt_to_equity":{"value":0.03734439834024896,"negative_equity":false},"altman_z_score":{"value":12.611831757575757},"roce":{"value":-0.054181818181818185}},"source_ids":{"financial_statement_id":"1728944","income_statement_id":"1728944","balance_sheet_id":"1728944"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.11.2023 ","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," -2.73","0.05","0.09",2,"***","***"],[2023,"0.01","0.00","0.01",null,"—","—"]]},"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","-0.63","0.01","0.02",2,"***","***"],["2026. gada 1. ceturksnis"," -0.32","0.01","0.02",2,"***","***"],["2025. gada 4. ceturksnis"," -0.23","0.01","0.02",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-10-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-10-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV08ZZZ40203435903","K","SIA","2022-10-24","Saulkrastu nov., Saulkrasti, Vidrižu iela 2B",2160,106762170,100016550,100003583,"0047200"]]},"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  ","010096","Ziemeļu rajons"," -2.73","0.05","0.09",2],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","010096","Ziemeļu rajons","0.01","0.00","0.01",null],[2022,"sabiedrība ar ierobežotu atbildību","5520  ","010096","Ziemeļu rajons","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.11.2023 ","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":[["JŪRAS RASA SIA","2025. gada 4. ceturksnis"," -0.23","0.00","0.27","0.01","0.02","2"],["JŪRAS RASA SIA","2026. gada 1. ceturksnis"," -0.32","0.00","0.36","0.01","0.02","2"],["JŪRAS RASA SIA","2026. gada 2. ceturksnis","-0.63","0.0","0.66","0.01","0.02","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes","other_interest_revenues"],"data":[[0,149,-149,-149,-149,null,null,null],[0,1159,-1279,-1329,-1329,120,50,null],[0,3638,-4769,-4769,-4769,1131,null,null],[0,1425,-5548,-5548,-5548,4270,null,147]]},"balance_sheets":{"columns":["cash","cur_assets","assets","non_cur_liab","equity","equities","accounts_receivable","investments","fixed_assets","non_cur_assets","cur_liab","inventories"],"data":[[2750,2750,2750,99,2651,2750,null,null,null,null,null,null],[31568,32055,183800,181265,1322,183800,487,128265,23480,151745,1213,null],[8718,9928,538314,506265,-3447,538314,904,128265,400121,528386,35496,306],[6528,8362,715935,703265,-8995,715935,505,125265,582308,707573,21665,1329]]}}}