{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103080496","dati_atjaunoti":"2026-11-03","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/44103080496"},"registration_number":"44103080496","company_name":"Sabiedrība ar ierobežotu atbildību \"JS-DEMILA\"","company_type":"SIA","registered_date":"2012-11-05","area_of_activity":{"nace_code":"4799","nace_description":"Mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,0,-278,7436,0,"EUR"],[2021,0,-408,7436,0,"EUR"],[2020,23182,-24173,9924,1,"EUR"],[2019,54868,26231,48912,1,"EUR"],[2018,7382,-2148,39161,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":180,"oth_op_rev":12,"oth_op_exp":60,"income_before_income_taxes":-228,"provision_for_income_taxes":50,"income_after_income_taxes":-278,"net_income":-278},"balance_data":{"cash":13,"accounts_receivable":7423,"cur_assets":7436,"assets":7436,"cur_liab":2721,"non_cur_liab":200,"equity":4515,"equities":7436},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",180,180,false],["gross_profit_calc","other_op_exp_exp",60,60,false],["gross_profit_calc","ebit_calc",240,-240,true],["other_op_rev_source","ebit_calc",12,12,false],["ebit_calc","ebt_calc",228,-228,true]]}},"financial_ratios":{"current_ratio":{"value":2.7328188166115397},"quick_ratio":{"value":2.7328188166115397},"roa":{"value":-0.03738569123184508},"roe":{"value":-0.06157253599114064},"debt_to_equity":{"value":0.6469545957918051,"negative_equity":false},"altman_z_score":{"value":1.5228458306500072},"roce":{"value":-0.048356309650053025}},"source_ids":{"financial_statement_id":"1739936","income_statement_id":"1739936","balance_sheet_id":"1739936"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":20,"gross_prof":-20,"admin_exp":235,"oth_op_exp":103,"income_before_income_taxes":-358,"provision_for_income_taxes":50,"income_after_income_taxes":-408,"net_income":-408},"balance_data":{"cash":13,"accounts_receivable":7423,"cur_assets":7436,"assets":7436,"cur_liab":2643,"equity":4793,"equities":7436},"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",20,20,false],["net_turnover_source","gross_profit_calc",20,-20,true],["gross_profit_calc","admin_exp",235,235,false],["gross_profit_calc","other_op_exp_exp",103,103,false],["gross_profit_calc","ebit_calc",358,-358,true]]}},"financial_ratios":{"current_ratio":{"value":2.8134695421869087},"quick_ratio":{"value":2.8134695421869087},"roa":{"value":-0.054868208714362564},"roe":{"value":-0.08512413936991446},"debt_to_equity":{"value":0.55142916753599,"negative_equity":false},"altman_z_score":{"value":1.6201760350450212},"roce":{"value":-0.07469225954517004}},"source_ids":{"financial_statement_id":"1399507","income_statement_id":"1399507","balance_sheet_id":"1399507"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23182,"cogs":14303,"gross_prof":8879,"admin_exp":845,"oth_op_exp":31939,"interest_expenses":268,"income_before_income_taxes":-24173,"income_after_income_taxes":-24173,"net_income":-24173},"balance_data":{"cash":1460,"accounts_receivable":8464,"cur_assets":9924,"assets":9924,"cur_liab":4723,"equity":5201,"equities":9924},"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",14303,14303,false],["net_turnover_source","gross_profit_calc",8879,8879,false],["gross_profit_calc","admin_exp",845,845,false],["gross_profit_calc","other_op_exp_exp",31939,31939,false],["gross_profit_calc","ebit_calc",23905,-23905,true]]}},"financial_ratios":{"current_ratio":{"value":2.1012068600465805},"quick_ratio":{"value":2.1012068600465805},"net_profit_margin":{"value":-1.0427486843240446},"roa":{"value":-2.4358121725110844},"roe":{"value":-4.647760046144972},"debt_to_equity":{"value":0.9080945971928476,"negative_equity":false},"interest_coverage":{"value":-89.19776119402985},"asset_turnover":{"value":2.3359532446594113},"altman_z_score":{"value":-3.8707090599331986},"roce":{"value":-4.596231493943472}},"source_ids":{"financial_statement_id":"1275781","income_statement_id":"1275781","balance_sheet_id":"1275781"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54868,"cogs":27166,"gross_prof":27702,"admin_exp":1002,"oth_op_rev":600,"oth_op_exp":1040,"interest_expenses":29,"income_before_income_taxes":26231,"income_after_income_taxes":26231,"net_income":26231},"balance_data":{"cash":39,"accounts_receivable":48873,"cur_assets":48912,"assets":48912,"cur_liab":14714,"non_cur_liab":4824,"equity":29374,"equities":48912},"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",27166,27166,false],["net_turnover_source","gross_profit_calc",27702,27702,false],["gross_profit_calc","admin_exp",1002,1002,false],["gross_profit_calc","other_op_exp_exp",1040,1040,false],["gross_profit_calc","ebit_calc",25660,25660,false]]}},"financial_ratios":{"current_ratio":{"value":3.3241810520592634},"quick_ratio":{"value":3.3241810520592634},"net_profit_margin":{"value":0.4780746518918131},"roa":{"value":0.5362896630683677},"roe":{"value":0.8930006127868183},"debt_to_equity":{"value":0.6651460475250222,"negative_equity":false},"interest_coverage":{"value":905.5172413793103},"asset_turnover":{"value":1.1217697088649001},"altman_z_score":{"value":4.429032435764357},"roce":{"value":0.7678811626410901}},"source_ids":{"financial_statement_id":"1095822","income_statement_id":"1095822","balance_sheet_id":"1095822"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7382,"cogs":7058,"gross_prof":324,"admin_exp":728,"oth_op_exp":1719,"interest_expenses":25,"income_before_income_taxes":-2148,"income_after_income_taxes":-2148,"net_income":-2148},"balance_data":{"cash":1,"accounts_receivable":39160,"cur_assets":39161,"assets":39161,"cur_liab":21234,"non_cur_liab":14784,"equity":3143,"equities":39161},"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",7058,7058,false],["net_turnover_source","gross_profit_calc",324,324,false],["gross_profit_calc","admin_exp",728,728,false],["gross_profit_calc","other_op_exp_exp",1719,1719,false],["gross_profit_calc","ebit_calc",2123,-2123,true]]}},"financial_ratios":{"current_ratio":{"value":1.8442592069322785},"quick_ratio":{"value":1.8442592069322785},"net_profit_margin":{"value":-0.29097805472771604},"roa":{"value":-0.05485048900692015},"roe":{"value":-0.683423480750875},"debt_to_equity":{"value":11.459751829462297,"negative_equity":false},"interest_coverage":{"value":-84.92},"asset_turnover":{"value":0.1885038686448252},"altman_z_score":{"value":0.45254477608280114},"roce":{"value":-0.1184247224856362}},"source_ids":{"financial_statement_id":"931888","income_statement_id":"931888","balance_sheet_id":"931888"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 04.03.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 26.04.2023 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.05","0.00","0.00","—","—"],[2022,"0.06","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2020,1,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV48ZZZ44103080496","K","SIA","2012-11-05","Alūksnes nov., Alūksne, Merķeļa iela 19A - 20",4301,110044492,100015694,100003108,"0360201"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4799  ","021200","Alūksne","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","021200","Alūksne","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4799  ","021200","Alūksne","0.06","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.03.2015 ","nav","nav"," 26.04.2023 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["JS-DEMILA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["JS-DEMILA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["JS-DEMILA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["JS-DEMILA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}