{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403036833","dati_atjaunoti":"2026-10-29","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/45403036833"},"registration_number":"45403036833","company_name":"SIA \"AM JONIS\"","company_type":"SIA","registered_date":"2013-04-18","area_of_activity":{"nace_code":"4661","nace_description":"Lauksaimniecības mašīnu, iekārtu un to piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,225289,2313,13068,0,"EUR"],[2024,72303,1935,9229,0,"EUR"],[2023,25214,2371,7884,0,"EUR"],[2022,0,-110,1546,0,"EUR"],[2021,26356,-903,1606,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":225289,"cogs":220927,"gross_prof":4362,"sell_exp":58,"oth_op_exp":1991,"income_before_income_taxes":2313,"income_after_income_taxes":2313,"net_income":2313},"balance_data":{"cash":12095,"accounts_receivable":11,"inventories":121,"cur_assets":12227,"fixed_assets":841,"non_cur_assets":841,"assets":13068,"cur_liab":3397,"non_cur_liab":135,"equity":9536,"equities":13068},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",220927,220927,false],["net_turnover_source","gross_profit_calc",4362,4362,false],["gross_profit_calc","selling_exp",58,58,false],["gross_profit_calc","other_op_exp_exp",1991,1991,false],["gross_profit_calc","ebit_calc",2313,2313,false]]}},"financial_ratios":{"current_ratio":{"value":3.5993523697380043},"quick_ratio":{"value":3.563732705328231},"net_profit_margin":{"value":0.0102668128492736},"roa":{"value":0.17699724517906337},"roe":{"value":0.2425545302013423},"debt_to_equity":{"value":0.37038590604026844,"negative_equity":false},"asset_turnover":{"value":17.2397459442914},"altman_z_score":{"value":19.99169769046725},"roce":{"value":0.2391686485368628}},"source_ids":{"financial_statement_id":"2134181","income_statement_id":"2134181","balance_sheet_id":"2134181"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":72303,"cogs":67241,"gross_prof":5062,"sell_exp":58,"oth_op_exp":2484,"interest_expenses":82,"income_before_income_taxes":2438,"provision_for_income_taxes":503,"income_after_income_taxes":1935,"net_income":1935},"balance_data":{"cash":9202,"accounts_receivable":27,"cur_assets":9229,"assets":9229,"cur_liab":1967,"non_cur_liab":39,"equity":7223,"equities":9229},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",67241,67241,false],["net_turnover_source","gross_profit_calc",5062,5062,false],["gross_profit_calc","selling_exp",58,58,false],["gross_profit_calc","other_op_exp_exp",2484,2484,false],["gross_profit_calc","ebit_calc",2520,2520,false]]}},"financial_ratios":{"current_ratio":{"value":4.691916624300966},"quick_ratio":{"value":4.691916624300966},"net_profit_margin":{"value":0.026762375005186505},"roa":{"value":0.20966518582728355},"roe":{"value":0.267894226775578},"debt_to_equity":{"value":0.27772393742212376,"negative_equity":false},"interest_coverage":{"value":30.73170731707317},"asset_turnover":{"value":7.834326579261025},"altman_z_score":{"value":11.406406133965639},"roce":{"value":0.3470118424676398}},"source_ids":{"financial_statement_id":"1959538","income_statement_id":"1959538","balance_sheet_id":"1959538"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":25214,"cogs":21979,"gross_prof":3235,"sell_exp":40,"oth_op_exp":674,"income_before_income_taxes":2521,"provision_for_income_taxes":150,"income_after_income_taxes":2371,"net_income":2371},"balance_data":{"cash":7325,"accounts_receivable":559,"cur_assets":7884,"assets":7884,"cur_liab":2596,"equity":5288,"equities":7884},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21979,21979,false],["net_turnover_source","gross_profit_calc",3235,3235,false],["gross_profit_calc","selling_exp",40,40,false],["gross_profit_calc","other_op_exp_exp",674,674,false],["gross_profit_calc","ebit_calc",2521,2521,false]]}},"financial_ratios":{"current_ratio":{"value":3.036979969183359},"quick_ratio":{"value":3.036979969183359},"net_profit_margin":{"value":0.09403505988736416},"roa":{"value":0.30073566717402334},"roe":{"value":0.4483736762481089},"debt_to_equity":{"value":0.4909228441754917,"negative_equity":false},"asset_turnover":{"value":3.198122780314561},"altman_z_score":{"value":6.089771947280248},"roce":{"value":0.4767397881996974}},"source_ids":{"financial_statement_id":"1822478","income_statement_id":"1822478","balance_sheet_id":"1822478"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":1079,"accounts_receivable":467,"cur_assets":1546,"assets":1546,"cur_liab":1629,"equity":-83,"equities":1546},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",60,60,false],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",110,-110,true]]}},"financial_ratios":{"current_ratio":{"value":0.949048496009822},"quick_ratio":{"value":0.949048496009822},"roa":{"value":-0.07115135834411385},"roe":{"value":1.3253012048192772},"debt_to_equity":{"value":-19.626506024096386,"negative_equity":true},"altman_z_score":{"value":-0.22594814396565485},"roce":{"value":0.7228915662650602}},"source_ids":{"financial_statement_id":"1751812","income_statement_id":"1751812","balance_sheet_id":"1751812"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26356,"cogs":27122,"gross_prof":-766,"oth_op_rev":5000,"oth_op_exp":5137,"income_before_income_taxes":-903,"income_after_income_taxes":-903,"net_income":-903},"balance_data":{"cash":1139,"accounts_receivable":467,"cur_assets":1606,"assets":1606,"cur_liab":1579,"equity":27,"equities":1606},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",27122,27122,false],["net_turnover_source","gross_profit_calc",766,-766,true],["gross_profit_calc","other_op_exp_exp",5137,5137,false],["gross_profit_calc","ebit_calc",5903,-5903,true],["other_op_rev_source","ebit_calc",5000,5000,false]]}},"financial_ratios":{"current_ratio":{"value":1.0170994300189993},"quick_ratio":{"value":1.0170994300189993},"net_profit_margin":{"value":-0.034261648201548034},"roa":{"value":-0.562266500622665},"roe":{"value":-33.44444444444444},"debt_to_equity":{"value":58.48148148148148,"negative_equity":false},"asset_turnover":{"value":16.410958904109588},"altman_z_score":{"value":14.664650627357666},"roce":{"value":-33.44444444444444}},"source_ids":{"financial_statement_id":"1394534","income_statement_id":"1394534","balance_sheet_id":"1394534"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.09.2023 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"13.77","0.58","0.55","—","—"],[2023,"1.09","0.14","0.17","—","—"]]},"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","16.76","1.62","3.48",2,"***","***"],["2026. gada 2. ceturksnis","7.76","1.02","2.01",2,"***","***"],["2026. gada 1. ceturksnis","2.77","0.39","0.41",null,"—","—"],["2025. gada 4. ceturksnis","0.29","0.19","0.20",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2023-08-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2013,5,"LVL"],[2016,5,"EUR"],[2021,1,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-04-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-08-23","Sabiedrība ar ierobežotu atbildību \"Armands Midegs\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV98ZZZ45403036833","K","SIA","2013-04-18","Jēkabpils nov., Jēkabpils, Pļaujas iela 19",5201,105799661,100016421,100003776,"0110000"]]},"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","4661  ","031010","Jēkabpils","13.77","0.58","0.55"],[2023,"sabiedrība ar ierobežotu atbildību","4661  ","031010","Jēkabpils","1.09","0.14","0.17"],[2022,"sabiedrība ar ierobežotu atbildību","4520  ","031010","Jēkabpils","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.09.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AM JONIS SIA","2026. gada 3. ceturksnis","16.76","13.67","2.04","1.62","3.48","2"],["AM JONIS SIA","2026. gada 2. ceturksnis","7.76","4.76","0.05","1.02","2.01","2"],["AM JONIS SIA","2026. gada 1. ceturksnis","2.77","1.97","0.01","0.39","0.41","0"],["AM JONIS SIA","2025. gada 4. ceturksnis","0.29","0.44","0.54","0.19","0.20","0"]]}}}