{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503083946","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503083946","company_name":"Sabiedrība ar ierobežotu atbildību \"JFP GROUP\"","company_type":"SIA","registered_date":"2019-01-07","area_of_activity":{"nace_code":"6910","nace_description":"Juridiskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,29515,1333,35883,2,"EUR"],[2023,111079,-19882,63039,2,"EUR"],[2022,6563,-1556,20799,2,"EUR"],[2021,21326,431,21263,1,"EUR"],[2020,20774,13190,21676,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29515,"gross_prof":29515,"sell_exp":42427,"admin_exp":14648,"oth_op_rev":30040,"oth_op_exp":94,"interest_expenses":1053,"income_before_income_taxes":1333,"income_after_income_taxes":1333,"net_income":1333},"balance_data":{"cash":1210,"accounts_receivable":9746,"inventories":11441,"cur_assets":22397,"investments":5600,"fixed_assets":7886,"non_cur_assets":13486,"assets":35883,"cur_liab":2808,"non_cur_liab":33456,"equity":-381,"equities":35883},"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",29515,29515,false],["gross_profit_calc","selling_exp",42427,42427,false],["gross_profit_calc","admin_exp",14648,14648,false],["gross_profit_calc","other_op_exp_exp",94,94,false],["gross_profit_calc","ebit_calc",27654,-27654,true]]}},"financial_ratios":{"current_ratio":{"value":7.976139601139601},"quick_ratio":{"value":3.9017094017094016},"net_profit_margin":{"value":0.045163476198543114},"roa":{"value":0.03714851043669704},"roe":{"value":-3.4986876640419946},"debt_to_equity":{"value":-95.18110236220473,"negative_equity":true},"interest_coverage":{"value":2.2659069325735994},"asset_turnover":{"value":0.8225343477412702},"altman_z_score":{"value":1.405499518325727},"roce":{"value":0.07213907785336357}},"source_ids":{"financial_statement_id":"2187216","income_statement_id":"2187216","balance_sheet_id":"2187216"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":111079,"gross_prof":111079,"sell_exp":117425,"admin_exp":12760,"interest_expenses":776,"income_before_income_taxes":-19882,"income_after_income_taxes":-19882,"net_income":-19882},"balance_data":{"cash":12294,"accounts_receivable":12462,"inventories":19492,"cur_assets":44248,"investments":9700,"fixed_assets":9091,"non_cur_assets":18791,"assets":63039,"cur_liab":23585,"non_cur_liab":41168,"equity":-1714,"equities":63039},"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",111079,111079,false],["gross_profit_calc","selling_exp",117425,117425,false],["gross_profit_calc","admin_exp",12760,12760,false],["gross_profit_calc","ebit_calc",19106,-19106,true],["ebit_calc","ebt_calc",19106,-19106,true]]}},"financial_ratios":{"current_ratio":{"value":1.8761076955692177},"quick_ratio":{"value":1.0496502013991944},"net_profit_margin":{"value":-0.17898972803140106},"roa":{"value":-0.3153920588841828},"roe":{"value":11.599766627771295},"debt_to_equity":{"value":-37.77887981330222,"negative_equity":true},"interest_coverage":{"value":-24.621134020618555},"asset_turnover":{"value":1.7620679262044132},"altman_z_score":{"value":1.0177396229507558},"roce":{"value":-0.48426015106199627}},"source_ids":{"financial_statement_id":"1934327","income_statement_id":"1934327","balance_sheet_id":"1934327"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6563,"cogs":3865,"gross_prof":2698,"admin_exp":3867,"interest_expenses":387,"income_before_income_taxes":-1556,"income_after_income_taxes":-1556,"net_income":-1556},"balance_data":{"cash":1,"accounts_receivable":11986,"inventories":1662,"cur_assets":13649,"investments":4300,"fixed_assets":2850,"non_cur_assets":7150,"assets":20799,"cur_liab":2631,"equity":18168,"equities":20799},"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",3865,3865,false],["net_turnover_source","gross_profit_calc",2698,2698,false],["gross_profit_calc","admin_exp",3867,3867,false],["gross_profit_calc","ebit_calc",1169,-1169,true],["ebit_calc","ebt_calc",1169,-1169,true]]}},"financial_ratios":{"current_ratio":{"value":5.187761307487647},"quick_ratio":{"value":4.556062333713417},"net_profit_margin":{"value":-0.23708669815633093},"roa":{"value":-0.07481128900427905},"roe":{"value":-0.08564509026860415},"debt_to_equity":{"value":0.14481505944517833,"negative_equity":false},"interest_coverage":{"value":-3.020671834625323},"asset_turnover":{"value":0.3155440165392567},"altman_z_score":{"value":4.160214939999911},"roce":{"value":-0.06434390136503743}},"source_ids":{"financial_statement_id":"1774357","income_statement_id":"1774357","balance_sheet_id":"1774357"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21326,"cogs":17616,"gross_prof":3710,"admin_exp":2870,"oth_op_exp":409,"income_before_income_taxes":431,"income_after_income_taxes":431,"net_income":431},"balance_data":{"cash":2416,"accounts_receivable":16342,"inventories":1005,"cur_assets":19763,"investments":1500,"non_cur_assets":1500,"assets":21263,"cur_liab":1539,"equity":19724,"equities":21263},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17616,17616,false],["net_turnover_source","gross_profit_calc",3710,3710,false],["gross_profit_calc","admin_exp",2870,2870,false],["gross_profit_calc","other_op_exp_exp",409,409,false],["gross_profit_calc","ebit_calc",431,431,false]]}},"financial_ratios":{"current_ratio":{"value":12.841455490578298},"quick_ratio":{"value":12.18843404808317},"net_profit_margin":{"value":0.020210072212322985},"roa":{"value":0.020269952499647276},"roe":{"value":0.021851551409450415},"debt_to_equity":{"value":0.07802676941796796,"negative_equity":false},"asset_turnover":{"value":1.0029628932888115},"altman_z_score":{"value":7.846921772429736},"roce":{"value":0.021851551409450415}},"source_ids":{"financial_statement_id":"1422922","income_statement_id":"1422922","balance_sheet_id":"1422922"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":20774,"cogs":6825,"gross_prof":13949,"admin_exp":330,"oth_op_exp":429,"income_before_income_taxes":13190,"income_after_income_taxes":13190,"net_income":13190},"balance_data":{"cash":11196,"accounts_receivable":8980,"cur_assets":20176,"investments":1500,"non_cur_assets":1500,"assets":21676,"cur_liab":2383,"equity":19293,"equities":21676},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6825,6825,false],["net_turnover_source","gross_profit_calc",13949,13949,false],["gross_profit_calc","admin_exp",330,330,false],["gross_profit_calc","other_op_exp_exp",429,429,false],["gross_profit_calc","ebit_calc",13190,13190,false]]}},"financial_ratios":{"current_ratio":{"value":8.466638690725976},"quick_ratio":{"value":8.466638690725976},"net_profit_margin":{"value":0.634928275729277},"roa":{"value":0.6085071046318509},"roe":{"value":0.6836676514798113},"debt_to_equity":{"value":0.12351630124915773,"negative_equity":false},"asset_turnover":{"value":0.9583871563019007},"altman_z_score":{"value":7.589903886497803},"roce":{"value":0.6836676514798113}},"source_ids":{"financial_statement_id":"1209632","income_statement_id":"1209632","balance_sheet_id":"1209632"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 29.01.2019 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.09.2025 "},"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," -3.98","0.19","1.73",2,"***","***"],[2023,"6.64","2.17","5.37",2,"***","***"],[2022,"4.47","1.14","2.38",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.08",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-01-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,3,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-12-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV38ZZZ41503083946","K","SIA","2019-01-07","Daugavpils, Rīgas iela 64",5401,101805487,100003011]]},"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","6910  ","002000","Daugavpils"," -3.98","0.19","1.73",2],[2023,"sabiedrība ar ierobežotu atbildību","6910  ","002000","Daugavpils","6.64","2.17","5.37",2],[2022,"sabiedrība ar ierobežotu atbildību","6910  ","002000","Daugavpils","4.47","1.14","2.38",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 29.01.2019 ","nav","nav"," 30.09.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["JFP GROUP SIA","2025. gada 4. ceturksnis","0.00","0.08","0.15","0.00","0.08","2"],["JFP GROUP SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["JFP GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 09.03.2026 ","12.03.2026","12.04.2026"," 13.04.2026 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","sell_exp","oth_op_rev"],"data":[[20774,6825,13949,330,429,13190,13190,13190,null,null,null],[21326,17616,3710,2870,409,431,431,431,null,null,null],[6563,3865,2698,3867,null,-1556,-1556,-1556,387,null,null],[111079,null,111079,12760,null,-19882,-19882,-19882,776,117425,null],[29515,null,29515,14648,94,1333,1333,1333,1053,42427,30040]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_liab"],"data":[[11196,8980,20176,1500,1500,21676,2383,19293,21676,null,null,null],[2416,16342,19763,1500,1500,21263,1539,19724,21263,1005,null,null],[1,11986,13649,4300,7150,20799,2631,18168,20799,1662,2850,null],[12294,12462,44248,9700,18791,63039,23585,-1714,63039,19492,9091,41168],[1210,9746,22397,5600,13486,35883,2808,-381,35883,11441,7886,33456]]}},"public_procurement":{"kopa_eur":8299.6,"ligumu_skaits":1,"periods":{"no":"2019-07-08","lidz":"2019-07-08"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[8299.6,"2019-07-08","Daugavpils pilsētas dome","MĒBEĻU IEGĀDE DAUGAVPILS PILSĒTAS PAŠVALDĪBAS IESTĀŽU VAJADZĪBĀM"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils pilsētas dome",8299.6,1]]},"pa_gadiem":{"2019":{"summa_eur":8299.6,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2022-01-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":4999,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[4999,"2023-09-26","Daugavpils valstspilsētas pašvaldības iestāde \"Rotko muzejs\"","Daugavpils ir māksla"]]}}}}