{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103004600","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":"42103004600","company_name":"Sabiedrība ar ierobežotu atbildību \"JAUNLIEPĀJA\"","company_type":"SIA","registered_date":"1992-05-19","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2009,1290017,42403,1125220,65,"LVL"],[2008,1790982,777,1041845,122,"LVL"]]}},"detailed_financials_by_year":{"2009":{"UGP":{"fs_data":{"currency":"LVL","employees":65,"type_from_db":"NONE"},"income_data":{"net_turnover":1290017,"cogs":1044137,"gross_prof":245880,"admin_exp":312967,"oth_op_rev":70971,"other_interest_revenues":68381,"interest_expenses":71685,"income_before_income_taxes":580,"provision_for_income_taxes":285,"other_taxes":13401,"net_income":42403},"balance_data":{"cash":26947,"accounts_receivable":784435,"inventories":16549,"cur_assets":827931,"fixed_assets":262918,"intangible_assets":34371,"non_cur_assets":297289,"assets":1125220,"cur_liab":638454,"non_cur_liab":397623,"equity":89143,"equities":1125220},"cash_flow_data":{"cfo_dm_cust":3678604,"cfo_dm_supp":3777351,"cfo_dm_oth":70970,"cfo_dm_op":-27777,"cfo_dm_int":71685,"cfo_dm_extra":-99462,"cfo_dm_net":-99462,"cfi_acq_fa":27916,"cfi_int_rcv":68381,"cfi_net":40465,"cff_ln_rcv":261443,"cff_ln_repay":95219,"cff_ls_repay":102907,"cff_net":63317,"effect_of_exchange_rate_change":3151,"net_increase":7471,"at_beginning_of_year":19476,"at_end_of_year":26947},"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",1044137,1044137,false],["net_turnover_source","gross_profit_calc",245880,245880,false],["gross_profit_calc","admin_exp",312967,312967,false],["gross_profit_calc","ebit_calc",67087,-67087,true],["other_op_rev_source","ebit_calc",70971,70971,false]]}},"financial_ratios":{"current_ratio":{"value":1.2967747089062016},"quick_ratio":{"value":1.2708542823758642},"net_profit_margin":{"value":0.03287010946367373},"roa":{"value":0.03768418620358686},"roe":{"value":0.4756739171892353},"debt_to_equity":{"value":11.622640027820468,"negative_equity":false},"interest_coverage":{"value":1.0080909534770175},"asset_turnover":{"value":1.1464575816284814},"altman_z_score":{"value":1.567679933945608},"roce":{"value":0.14845942403536813}},"source_ids":{"financial_statement_id":"39865","income_statement_id":"39865","balance_sheet_id":"39865","cash_flow_statement_id":"39865"}}},"2008":{"UGP":{"fs_data":{"currency":"LVL","employees":122,"type_from_db":"NONE"},"income_data":{"net_turnover":1790982,"cogs":1363441,"gross_prof":427541,"admin_exp":467974,"oth_op_rev":77632,"other_interest_revenues":56043,"interest_expenses":62024,"income_before_income_taxes":31218,"other_taxes":30441,"net_income":777},"balance_data":{"cash":19476,"accounts_receivable":501880,"inventories":35483,"cur_assets":556839,"fixed_assets":451845,"intangible_assets":33161,"non_cur_assets":485006,"assets":1041845,"cur_liab":635152,"non_cur_liab":386653,"equity":20040,"equities":1041845},"cash_flow_data":{"cfo_dm_cust":5223044,"cfo_dm_supp":5190095,"cfo_dm_oth":77632,"cfo_dm_op":110581,"cfo_dm_int":62024,"cfo_dm_extra":48557,"cfo_dm_net":48557,"cfi_acq_fa":68050,"cfi_int_rcv":62024,"cfi_net":-6026,"cff_ln_rcv":8889,"cff_ln_repay":76536,"cff_ls_repay":57661,"cff_net":-125308,"net_increase":-82777,"at_beginning_of_year":102253,"at_end_of_year":19476},"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",1363441,1363441,false],["net_turnover_source","gross_profit_calc",427541,427541,false],["gross_profit_calc","admin_exp",467974,467974,false],["gross_profit_calc","ebit_calc",40433,-40433,true],["other_op_rev_source","ebit_calc",77632,77632,false]]}},"financial_ratios":{"current_ratio":{"value":0.8767019548076681},"quick_ratio":{"value":0.8208365871476434},"net_profit_margin":{"value":0.0004338402060992238},"roa":{"value":0.0007457923203547553},"roe":{"value":0.03877245508982036},"debt_to_equity":{"value":50.98827345309381,"negative_equity":false},"interest_coverage":{"value":1.5033212949825874},"asset_turnover":{"value":1.7190484189106825},"altman_z_score":{"value":1.9643116416067539},"roce":{"value":0.22926876046551084}},"source_ids":{"financial_statement_id":"12917","income_statement_id":"12917","balance_sheet_id":"12917","cash_flow_statement_id":"12917"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 30.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 02.09.2010 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2008,122,"LVL"],[2009,65,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-12-01","Liepājas pilsētas pašvaldības dzīvokļu saimniecības uzņēmums \"JAUNLIEPĀJA\""],["2003-06-12","Liepājas pilsētas pašvaldības dzīvokļu saimniecības uzņēmums bezpeļņas organizācija \"JAUNLIEPĀJA\""]]},"register":{"columns":["regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["K","SIA","1992-05-19","2010-09-01","R","Liepāja, Siļķu iela 7",3405,101701183,100003044,"0170000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","42103004583","2010-09-01",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"1999-06-08","42103015638"],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"1999-06-08","42103007683"],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"1999-06-08","42103003446"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.09.1995 ","nav","nav"," 29.09.1996 "],["nav"," 30.09.1996 ","nav","nav"," 02.09.2010 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","other_interest_revenues","interest_expenses","income_before_income_taxes","other_taxes","net_income","provision_for_income_taxes"],"data":[[1790982,1363441,427541,467974,77632,56043,62024,31218,30441,777,null],[1290017,1044137,245880,312967,70971,68381,71685,580,13401,42403,285]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[19476,501880,35483,556839,451845,33161,485006,1041845,635152,386653,20040,1041845],[26947,784435,16549,827931,262918,34371,297289,1125220,638454,397623,89143,1125220]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","effect_of_exchange_rate_change"],"data":[[5223044,5190095,77632,110581,62024,48557,48557,68050,62024,-6026,8889,76536,57661,-125308,-82777,102253,19476,null],[3678604,3777351,70970,-27777,71685,-99462,-99462,27916,68381,40465,261443,95219,102907,63317,7471,19476,26947,3151]]}}}