{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103109679","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/44103109679"},"registration_number":"44103109679","company_name":"SIA \"Jaunpuntuži\"","company_type":"SIA","registered_date":"2016-12-29","area_of_activity":{"nace_code":"1623","nace_description":"Citu galdnieku un namdaru būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,332548,-185646,684253,6,"EUR"],[2024,154701,2928,176773,2,"EUR"],[2023,135797,6999,201613,3,"EUR"],[2022,144846,9801,102169,2,"EUR"],[2021,188193,44537,31288,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":332548,"cogs":444623,"gross_prof":-112075,"sell_exp":6409,"admin_exp":33363,"oth_op_rev":5,"oth_op_exp":31554,"interest_expenses":2250,"income_before_income_taxes":-185646,"income_after_income_taxes":-185646,"net_income":-185646},"balance_data":{"cash":5196,"accounts_receivable":1071,"inventories":494861,"cur_assets":501128,"fixed_assets":169924,"intangible_assets":13201,"non_cur_assets":183125,"assets":684253,"cur_liab":788723,"provisions":6775,"equity":-111245,"equities":684253},"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",444623,444623,false],["net_turnover_source","gross_profit_calc",112075,-112075,true],["gross_profit_calc","selling_exp",6409,6409,false],["gross_profit_calc","admin_exp",33363,33363,false],["gross_profit_calc","other_op_exp_exp",31554,31554,false]]}},"financial_ratios":{"current_ratio":{"value":0.6353662819519654},"quick_ratio":{"value":0.007945755353907518},"net_profit_margin":{"value":-0.5582532446443822},"roa":{"value":-0.2713119270211457},"roe":{"value":1.66880309227381},"debt_to_equity":{"value":-7.0899635938693875,"negative_equity":true},"interest_coverage":{"value":-81.50933333333333},"asset_turnover":{"value":0.4860015228285444},"altman_z_score":{"value":-0.8460216240867344},"roce":{"value":1.7554896142433234}},"source_ids":{"financial_statement_id":"2353109","income_statement_id":"2353109","balance_sheet_id":"2353109"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":154701,"cogs":93364,"gross_prof":61337,"sell_exp":50131,"admin_exp":6941,"oth_op_exp":289,"interest_expenses":1048,"income_before_income_taxes":2928,"income_after_income_taxes":2928,"net_income":2928},"balance_data":{"cash":35431,"accounts_receivable":964,"inventories":95780,"cur_assets":132175,"fixed_assets":35598,"intangible_assets":9000,"non_cur_assets":44598,"assets":176773,"cur_liab":129572,"equity":47201,"equities":176773},"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",93364,93364,false],["net_turnover_source","gross_profit_calc",61337,61337,false],["gross_profit_calc","selling_exp",50131,50131,false],["gross_profit_calc","admin_exp",6941,6941,false],["gross_profit_calc","other_op_exp_exp",289,289,false]]}},"financial_ratios":{"current_ratio":{"value":1.0200892168061},"quick_ratio":{"value":0.2808863025962399},"net_profit_margin":{"value":0.018926833052145754},"roa":{"value":0.016563615484265132},"roe":{"value":0.06203258405542256},"debt_to_equity":{"value":2.7451113323870255,"negative_equity":false},"interest_coverage":{"value":3.7938931297709924},"asset_turnover":{"value":0.8751393029478484},"altman_z_score":{"value":1.3329907057567658},"roce":{"value":0.08423550348509566}},"source_ids":{"financial_statement_id":"1980815","income_statement_id":"1980815","balance_sheet_id":"1980815"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":135797,"cogs":25875,"gross_prof":109922,"sell_exp":90926,"admin_exp":11003,"oth_op_exp":994,"income_before_income_taxes":6999,"income_after_income_taxes":6999,"net_income":6999},"balance_data":{"accounts_receivable":1149,"inventories":147879,"cur_assets":149028,"fixed_assets":45785,"intangible_assets":6800,"non_cur_assets":52585,"assets":201613,"cur_liab":157340,"equity":44273,"equities":201613},"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",25875,25875,false],["net_turnover_source","gross_profit_calc",109922,109922,false],["gross_profit_calc","selling_exp",90926,90926,false],["gross_profit_calc","admin_exp",11003,11003,false],["gross_profit_calc","other_op_exp_exp",994,994,false]]}},"financial_ratios":{"current_ratio":{"value":0.9471717300114402},"quick_ratio":{"value":0.007302656667090377},"net_profit_margin":{"value":0.051540166572162864},"roa":{"value":0.034715023336788796},"roe":{"value":0.15808732184401328},"debt_to_equity":{"value":3.553859011135455,"negative_equity":false},"asset_turnover":{"value":0.6735527966946576},"altman_z_score":{"value":1.0546826380584426},"roce":{"value":0.15808732184401328}},"source_ids":{"financial_statement_id":"1832985","income_statement_id":"1832985","balance_sheet_id":"1832985"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":144846,"cogs":47201,"gross_prof":97645,"sell_exp":71538,"admin_exp":15972,"oth_op_exp":334,"income_before_income_taxes":9801,"income_after_income_taxes":9801,"net_income":9801},"balance_data":{"cash":54,"accounts_receivable":26496,"inventories":63621,"cur_assets":90171,"fixed_assets":3398,"intangible_assets":8600,"non_cur_assets":11998,"assets":102169,"cur_liab":64895,"equity":37274,"equities":102169},"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",47201,47201,false],["net_turnover_source","gross_profit_calc",97645,97645,false],["gross_profit_calc","selling_exp",71538,71538,false],["gross_profit_calc","admin_exp",15972,15972,false],["gross_profit_calc","other_op_exp_exp",334,334,false]]}},"financial_ratios":{"current_ratio":{"value":1.3894907157716312},"quick_ratio":{"value":0.4091224285384082},"net_profit_margin":{"value":0.06766496831117187},"roa":{"value":0.09592929362135286},"roe":{"value":0.2629446799377582},"debt_to_equity":{"value":1.7410259161882278,"negative_equity":false},"asset_turnover":{"value":1.4177098728577162},"altman_z_score":{"value":2.4405537466728355},"roce":{"value":0.2629446799377582}},"source_ids":{"financial_statement_id":"1460030","income_statement_id":"1460030","balance_sheet_id":"1460030"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":188193,"cogs":124938,"gross_prof":63255,"sell_exp":13920,"admin_exp":3846,"oth_op_exp":952,"income_before_income_taxes":44537,"income_after_income_taxes":44537,"net_income":44537},"balance_data":{"cash":8034,"accounts_receivable":22323,"inventories":931,"cur_assets":31288,"assets":31288,"cur_liab":3815,"equity":27473,"equities":31288},"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",124938,124938,false],["net_turnover_source","gross_profit_calc",63255,63255,false],["gross_profit_calc","selling_exp",13920,13920,false],["gross_profit_calc","admin_exp",3846,3846,false],["gross_profit_calc","other_op_exp_exp",952,952,false]]}},"financial_ratios":{"current_ratio":{"value":8.201310615989515},"quick_ratio":{"value":7.957273918741809},"net_profit_margin":{"value":0.23665598614188627},"roa":{"value":1.423453081053439},"roe":{"value":1.6211189167546318},"debt_to_equity":{"value":0.13886361154588142,"negative_equity":false},"asset_turnover":{"value":6.014861927895679},"altman_z_score":{"value":14.823350158280924},"roce":{"value":1.6211189167546318}},"source_ids":{"financial_statement_id":"1349541","income_statement_id":"1349541","balance_sheet_id":"1349541"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.01.2017 ","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,"5.92","7.91","8.08",2,"***","***"],[2023," -0.52","5.35","8.71",4,"532.29","~ 476.40"],[2022,"3.27","3.43","5.03",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 3. ceturksnis","13.58","6.28","13.5",12,"1 100.03","~ 873.72"],["2026. gada 2. ceturksnis","21.76","4.56","11.31",12,"921.58","~ 754.74"],["2026. gada 1. ceturksnis"," -12.48","5.00","10.27",12,"836.84","~ 698.23"],["2025. gada 4. ceturksnis"," -18.55","8.15","13.48",10,"1 318.08","~ 1 008.91"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30000,"EUR","2025-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2023,3,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-12-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV38ZZZ44103109679","K","SIA","2016-12-29","Alūksnes nov., Alsviķu pag., \"Jaunpuntuži\"",4333,103949848,100015694,"0360242"]]},"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","1623  ","021400","Alsviķu pag.","5.92","7.91","8.08",2],[2023,"sabiedrība ar ierobežotu atbildību","0141  ","021400","Alsviķu pag."," -0.52","5.35","8.71",4],[2022,"sabiedrība ar ierobežotu atbildību","0141  ","021400","Alsviķu pag.","3.27","3.43","5.03",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.01.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["JAUNPUNTUŽI SIA","2026. gada 3. ceturksnis","13.58","4.66","10.88","6.28","13.5","12"],["JAUNPUNTUŽI SIA","2026. gada 2. ceturksnis","21.76","14.7","8.83","4.56","11.31","12"],["JAUNPUNTUŽI SIA","2026. gada 1. ceturksnis"," -12.48","9.35","37.11","5.00","10.27","12"],["JAUNPUNTUŽI SIA","2025. gada 4. ceturksnis"," -18.55","0.00","40.18","8.15","13.48","10"]]}}}