{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103040760","dati_atjaunoti":"2026-09-24","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/44103040760"},"registration_number":"44103040760","company_name":"SIA \"JAUNARKĀDIJAS\"","company_type":"SIA","registered_date":"2006-06-05","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,114694,12689,125411,6,"EUR"],[2024,102573,7821,120331,6,"EUR"],[2023,104889,15102,119625,5,"EUR"],[2022,133586,38000,105047,6,"EUR"],[2021,76303,37532,69171,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":114694,"cogs":72650,"gross_prof":42044,"sell_exp":1202,"admin_exp":27667,"oth_op_exp":486,"income_before_income_taxes":12689,"income_after_income_taxes":12689,"net_income":12689},"balance_data":{"cash":96971,"accounts_receivable":3070,"inventories":1386,"cur_assets":101427,"fixed_assets":23984,"non_cur_assets":23984,"assets":125411,"cur_liab":4117,"equity":121294,"equities":125411},"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",72650,72650,false],["net_turnover_source","gross_profit_calc",42044,42044,false],["gross_profit_calc","selling_exp",1202,1202,false],["gross_profit_calc","admin_exp",27667,27667,false],["gross_profit_calc","other_op_exp_exp",486,486,false]]}},"financial_ratios":{"current_ratio":{"value":24.636142822443528},"quick_ratio":{"value":24.299489919844547},"net_profit_margin":{"value":0.11063351177916891},"roa":{"value":0.1011793223879883},"roe":{"value":0.10461358352432931},"debt_to_equity":{"value":0.033942321961515,"negative_equity":false},"asset_turnover":{"value":0.9145449761185223},"altman_z_score":{"value":14.97654805906317},"roce":{"value":0.10461358352432931}},"source_ids":{"financial_statement_id":"2232625","income_statement_id":"2232625","balance_sheet_id":"2232625"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":102573,"cogs":73052,"gross_prof":29521,"sell_exp":1054,"admin_exp":20405,"oth_op_exp":241,"income_before_income_taxes":7821,"income_after_income_taxes":7821,"net_income":7821},"balance_data":{"cash":77342,"accounts_receivable":6273,"inventories":1812,"cur_assets":85427,"fixed_assets":34904,"non_cur_assets":34904,"assets":120331,"cur_liab":11694,"equity":108637,"equities":120331},"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",73052,73052,false],["net_turnover_source","gross_profit_calc",29521,29521,false],["gross_profit_calc","selling_exp",1054,1054,false],["gross_profit_calc","admin_exp",20405,20405,false],["gross_profit_calc","other_op_exp_exp",241,241,false]]}},"financial_ratios":{"current_ratio":{"value":7.305199247477339},"quick_ratio":{"value":7.1502479904224385},"net_profit_margin":{"value":0.07624813547424761},"roa":{"value":0.06499572013861765},"roe":{"value":0.07199204690851184},"debt_to_equity":{"value":0.1076428841002605,"negative_equity":false},"asset_turnover":{"value":0.8524237312080843},"altman_z_score":{"value":6.158480966122013},"roce":{"value":0.07199204690851184}},"source_ids":{"financial_statement_id":"1971741","income_statement_id":"1971741","balance_sheet_id":"1971741"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":104889,"cogs":67559,"gross_prof":37330,"sell_exp":1013,"admin_exp":21718,"oth_op_rev":1000,"oth_op_exp":497,"income_before_income_taxes":15102,"income_after_income_taxes":15102,"net_income":15102},"balance_data":{"cash":66694,"accounts_receivable":7793,"inventories":1092,"cur_assets":75579,"fixed_assets":44046,"non_cur_assets":44046,"assets":119625,"cur_liab":18809,"equity":100816,"equities":119625},"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",67559,67559,false],["net_turnover_source","gross_profit_calc",37330,37330,false],["gross_profit_calc","selling_exp",1013,1013,false],["gross_profit_calc","admin_exp",21718,21718,false],["gross_profit_calc","other_op_exp_exp",497,497,false]]}},"financial_ratios":{"current_ratio":{"value":4.0182359508745815},"quick_ratio":{"value":3.9601786378861186},"net_profit_margin":{"value":0.14398077968137746},"roa":{"value":0.12624451410658308},"roe":{"value":0.1497976511664815},"debt_to_equity":{"value":0.1865676083161403,"negative_equity":false},"asset_turnover":{"value":0.8768150470219436},"altman_z_score":{"value":4.5725854705394875},"roce":{"value":0.1497976511664815}},"source_ids":{"financial_statement_id":"1794725","income_statement_id":"1794725","balance_sheet_id":"1794725"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":133586,"cogs":76760,"gross_prof":56826,"sell_exp":910,"admin_exp":17582,"oth_op_exp":334,"income_before_income_taxes":38000,"income_after_income_taxes":38000,"net_income":38000},"balance_data":{"cash":63099,"accounts_receivable":4648,"inventories":892,"cur_assets":68639,"fixed_assets":36408,"non_cur_assets":36408,"assets":105047,"cur_liab":19333,"equity":85714,"equities":105047},"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",76760,76760,false],["net_turnover_source","gross_profit_calc",56826,56826,false],["gross_profit_calc","selling_exp",910,910,false],["gross_profit_calc","admin_exp",17582,17582,false],["gross_profit_calc","other_op_exp_exp",334,334,false]]}},"financial_ratios":{"current_ratio":{"value":3.550354316453732},"quick_ratio":{"value":3.504215589923964},"net_profit_margin":{"value":0.28446094650637044},"roa":{"value":0.36174283891972164},"roe":{"value":0.44333481111603706},"debt_to_equity":{"value":0.22555241850806168,"negative_equity":false},"asset_turnover":{"value":1.2716783915771035},"altman_z_score":{"value":5.2828207102303875},"roce":{"value":0.44333481111603706}},"source_ids":{"financial_statement_id":"1451314","income_statement_id":"1451314","balance_sheet_id":"1451314"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":76303,"cogs":61102,"gross_prof":15201,"sell_exp":865,"admin_exp":15383,"oth_op_rev":38814,"oth_op_exp":235,"income_before_income_taxes":37532,"income_after_income_taxes":37532,"net_income":37532},"balance_data":{"cash":56802,"accounts_receivable":5613,"inventories":559,"cur_assets":62974,"fixed_assets":6197,"non_cur_assets":6197,"assets":69171,"cur_liab":21457,"equity":47714,"equities":69171},"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",61102,61102,false],["net_turnover_source","gross_profit_calc",15201,15201,false],["gross_profit_calc","selling_exp",865,865,false],["gross_profit_calc","admin_exp",15383,15383,false],["gross_profit_calc","other_op_exp_exp",235,235,false]]}},"financial_ratios":{"current_ratio":{"value":2.934893041897749},"quick_ratio":{"value":2.908840937689332},"net_profit_margin":{"value":0.4918810531696001},"roa":{"value":0.5425973312515361},"roe":{"value":0.7866035125958838},"debt_to_equity":{"value":0.4497002976065725,"negative_equity":false},"asset_turnover":{"value":1.1031067933093348},"altman_z_score":{"value":4.73531379757868},"roce":{"value":0.7866035125958838}},"source_ids":{"financial_statement_id":"1387149","income_statement_id":"1387149","balance_sheet_id":"1387149"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.07.2006 ","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,"13.67","4.71","10.58",6,"431.05","~ 385.79"],[2023,"13.93","4.68","10.29",6,"419.23","~ 375.21"]]},"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","4.92","1.18","3.36",6,"547.57","~ 490.08"],["2026. gada 1. ceturksnis","4.65","1.15","3.29",6,"536.16","~ 479.87"],["2025. gada 4. ceturksnis","4.00","1.08","3.15",6,"513.35","~ 459.45"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.58,"employees":6,"gross_salary_raw":431.04853166454814,"gross_salary_formatted":"431.05","net_salary_formatted":"~ 385.79","vsaoi_employee_part":"45.26","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.58,"employees":6,"gross_salary_raw":431.04853166454814,"gross_salary_formatted":"431.05","net_salary_formatted":"~ 385.79","vsaoi_employee_part":"45.26","non_taxable_minimum":"500.00","iin_part":"0.00","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",2845,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,9,"EUR"],[2010,7,"LVL"],[2012,7,"LVL"],[2013,9,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-05-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV03ZZZ44103040760","K","SIA","2006-06-05","Limbažu nov., Salacgrīvas pag., \"Jaunarkādijas\"",4033,103850827,100016606,"0661635"]]},"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","4932  ","035480","Salacgrīvas pag.","13.67","4.71","10.58",6],[2023,"sabiedrība ar ierobežotu atbildību","4939  ","035480","Salacgrīvas pag.","13.93","4.68","10.29",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.07.2006 ","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":[["JAUNARKĀDIJAS SIA","2025. gada 4. ceturksnis","4.00","0.00","0.24","1.08","3.15","6"],["JAUNARKĀDIJAS SIA","2026. gada 1. ceturksnis","4.65","0.20","0.00","1.15","3.29","6"],["JAUNARKĀDIJAS SIA","2026. gada 2. ceturksnis","4.92","0.37","0.0","1.18","3.36","6"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[141059,119701,21358,888,18562,607,1301,1301,1301,null],[123221,100847,22374,642,15372,324,6036,6036,6036,null],[76303,61102,15201,865,15383,235,37532,37532,37532,38814],[133586,76760,56826,910,17582,334,38000,38000,38000,null],[104889,67559,37330,1013,21718,497,15102,15102,15102,1000]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[42244,10894,1360,54498,25432,25432,79930,75784,4146,79930],[33175,4284,801,38260,11959,11959,50219,40037,10182,50219],[56802,5613,559,62974,6197,6197,69171,21457,47714,69171],[63099,4648,892,68639,36408,36408,105047,19333,85714,105047],[66694,7793,1092,75579,44046,44046,119625,18809,100816,119625]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv"],"data":[[124989,99143,25846,4115,3191,3191,9073,-9073,15392,19558,-4166,-10048,10981,933,null],[170862,-138333,32529,-2139,30390,30390,-17594,-17594,null,-5826,-5826,6970,933,7903,null],[261713,-211637,50076,-4526,45550,45550,-13022,-13022,null,null,null,32528,11245,43773,null],[239222,-205978,33244,-5447,27797,27797,-31152,-31152,null,null,null,-3355,43773,40418,null],[72357,50386,10828,622,10206,10206,14448,-14433,13564,14510,-946,-5173,7551,2378,15]]}},"public_procurement":{"kopa_eur":648747,"ligumu_skaits":8,"periods":{"no":"2020-08-28","lidz":"2025-08-28"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[239020,"2025-08-28","Limbažu novada pašvaldība","Transporta pakalpojumu sniegšana Salacgrīvas vidusskolas un Liepupes pamatskolas skolēnu pārvadāšanai"],[194262.5,"2023-09-08","Limbažu novada pašvaldība","Transporta pakalpojumu sniegšana Salacgrīvas vidusskolas un Liepupes pamatskolas skolēnu pārvadāšanai"],[85600,"2022-09-01","Limbažu novada pašvaldība","Salacgrīvas vidusskolas un Liepupes pamatskolas skolēnu pārvadājumi"],[63897,"2021-09-01","Limbažu novada pašvaldība","Salacgrīvas vidusskolas un Liepupes pamatskolas skolēnu pārvadājumi"],[61927.5,"2020-08-28","Salacgrīvas novada dome","Salacgrīvas vidusskolas skolēnu pārvadājumu nodrošināšana 2020./2021.m.g."]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Limbažu novada pašvaldība",586819.5,7],["Salacgrīvas novada dome",61927.5,1]]},"pa_gadiem":{"2025":{"summa_eur":240480,"ligumu_skaits":3},"2023":{"summa_eur":196842.5,"ligumu_skaits":2},"2022":{"summa_eur":85600,"ligumu_skaits":1},"2021":{"summa_eur":63897,"ligumu_skaits":1},"2020":{"summa_eur":61927.5,"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":"2017-01-01","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":6700,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[6700,"2017-09-25","Valsts izglītības satura centrs","Atbalsts izglītojamo individuālo kompetenču attīstībai"]]}}}}