{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/48503024857","dati_atjaunoti":"2026-10-15","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/48503024857"},"registration_number":"48503024857","company_name":"SIA \"JI Food\"","company_type":"SIA","registered_date":"2015-04-14","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12510,-3480,75912,2,"EUR"],[2024,21274,-11834,76716,2,"EUR"],[2023,25380,18214,85105,2,"EUR"],[2022,21313,2435,80231,2,"EUR"],[2021,13693,8476,91656,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":12510,"cogs":11572,"gross_prof":938,"admin_exp":1173,"oth_op_rev":1326,"oth_op_exp":4532,"interest_expenses":39,"income_before_income_taxes":-3480,"income_after_income_taxes":-3480,"net_income":-3480},"balance_data":{"cash":2143,"accounts_receivable":12036,"inventories":5509,"cur_assets":19688,"fixed_assets":56224,"non_cur_assets":56224,"assets":75912,"cur_liab":9671,"non_cur_liab":51170,"equity":15071,"equities":75912},"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",11572,11572,false],["net_turnover_source","gross_profit_calc",938,938,false],["gross_profit_calc","admin_exp",1173,1173,false],["gross_profit_calc","other_op_exp_exp",4532,4532,false],["gross_profit_calc","ebit_calc",4767,-4767,true]]}},"financial_ratios":{"current_ratio":{"value":2.0357770654534173},"quick_ratio":{"value":1.4661358701271843},"net_profit_margin":{"value":-0.27817745803357313},"roa":{"value":-0.04584255453683212},"roe":{"value":-0.2309070400106164},"debt_to_equity":{"value":4.036958396921239,"negative_equity":false},"interest_coverage":{"value":-88.23076923076923},"asset_turnover":{"value":0.16479607967119822},"altman_z_score":{"value":0.39043769901594944},"roce":{"value":-0.05194667954891986}},"source_ids":{"financial_statement_id":"2127987","income_statement_id":"2127987","balance_sheet_id":"2127987"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21274,"cogs":29159,"gross_prof":-7885,"admin_exp":858,"oth_op_rev":22,"oth_op_exp":2593,"interest_expenses":520,"income_before_income_taxes":-11834,"income_after_income_taxes":-11834,"net_income":-11834},"balance_data":{"cash":239,"accounts_receivable":12020,"inventories":3752,"cur_assets":16011,"fixed_assets":60705,"non_cur_assets":60705,"assets":76716,"cur_liab":9795,"non_cur_liab":48370,"equity":18551,"equities":76716},"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",29159,29159,false],["net_turnover_source","gross_profit_calc",7885,-7885,true],["gross_profit_calc","admin_exp",858,858,false],["gross_profit_calc","other_op_exp_exp",2593,2593,false],["gross_profit_calc","ebit_calc",11336,-11336,true]]}},"financial_ratios":{"current_ratio":{"value":1.6346094946401226},"quick_ratio":{"value":1.2515569167942828},"net_profit_margin":{"value":-0.5562658644354611},"roa":{"value":-0.1542572605453882},"roe":{"value":-0.6379170934181446},"debt_to_equity":{"value":3.135410490000539,"negative_equity":false},"interest_coverage":{"value":-21.75769230769231},"asset_turnover":{"value":0.2773085145210908},"altman_z_score":{"value":0.21540251131589944},"roce":{"value":-0.16906501696029647}},"source_ids":{"financial_statement_id":"2076723","income_statement_id":"2076723","balance_sheet_id":"2076723"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25380,"cogs":9818,"gross_prof":15562,"admin_exp":972,"oth_op_rev":10737,"oth_op_exp":6182,"interest_expenses":931,"income_before_income_taxes":18214,"income_after_income_taxes":18214,"net_income":18214},"balance_data":{"cash":304,"accounts_receivable":5037,"inventories":14417,"cur_assets":19758,"fixed_assets":65321,"intangible_assets":26,"non_cur_assets":65347,"assets":85105,"cur_liab":14097,"non_cur_liab":40297,"equity":30711,"equities":85105},"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",9818,9818,false],["net_turnover_source","gross_profit_calc",15562,15562,false],["gross_profit_calc","admin_exp",972,972,false],["gross_profit_calc","other_op_exp_exp",6182,6182,false],["gross_profit_calc","ebit_calc",8408,8408,false]]}},"financial_ratios":{"current_ratio":{"value":1.4015748031496063},"quick_ratio":{"value":0.37887493793005605},"net_profit_margin":{"value":0.7176516942474389},"roa":{"value":0.21401797779213913},"roe":{"value":0.5930773989775651},"debt_to_equity":{"value":1.7711569144606167,"negative_equity":false},"interest_coverage":{"value":20.56390977443609},"asset_turnover":{"value":0.2982198460724987},"altman_z_score":{"value":1.5870410064373588},"roce":{"value":0.26961750788643535}},"source_ids":{"financial_statement_id":"1921992","income_statement_id":"1921992","balance_sheet_id":"1921992"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21313,"cogs":12677,"gross_prof":8636,"admin_exp":854,"oth_op_rev":9984,"oth_op_exp":14404,"interest_expenses":927,"income_before_income_taxes":2435,"income_after_income_taxes":2435,"net_income":2435},"balance_data":{"cash":3439,"accounts_receivable":4597,"inventories":1822,"cur_assets":9858,"fixed_assets":70313,"intangible_assets":60,"non_cur_assets":70373,"assets":80231,"cur_liab":24758,"non_cur_liab":42976,"equity":12497,"equities":80231},"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",12677,12677,false],["net_turnover_source","gross_profit_calc",8636,8636,false],["gross_profit_calc","admin_exp",854,854,false],["gross_profit_calc","other_op_exp_exp",14404,14404,false],["gross_profit_calc","ebit_calc",6622,-6622,true]]}},"financial_ratios":{"current_ratio":{"value":0.39817432749010423},"quick_ratio":{"value":0.32458195330802164},"net_profit_margin":{"value":0.11424951907286633},"roa":{"value":0.030349864765489648},"roe":{"value":0.19484676322317357},"debt_to_equity":{"value":5.420020804993198,"negative_equity":false},"interest_coverage":{"value":3.626752966558792},"asset_turnover":{"value":0.2656454487666862},"altman_z_score":{"value":0.47157464691661277},"roce":{"value":0.06060606060606061}},"source_ids":{"financial_statement_id":"1730781","income_statement_id":"1730781","balance_sheet_id":"1730781"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13693,"cogs":12754,"gross_prof":939,"admin_exp":660,"oth_op_rev":10101,"oth_op_exp":644,"other_interest_revenues":178,"interest_expenses":1438,"income_before_income_taxes":8476,"income_after_income_taxes":8476,"net_income":8476},"balance_data":{"cash":169,"accounts_receivable":2001,"inventories":1537,"cur_assets":3707,"fixed_assets":87854,"intangible_assets":95,"non_cur_assets":87949,"assets":91656,"cur_liab":20476,"non_cur_liab":61118,"equity":10062,"equities":91656},"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",12754,12754,false],["net_turnover_source","gross_profit_calc",939,939,false],["gross_profit_calc","admin_exp",660,660,false],["gross_profit_calc","other_op_exp_exp",644,644,false],["gross_profit_calc","ebit_calc",365,-365,true]]}},"financial_ratios":{"current_ratio":{"value":0.18104121898808362},"quick_ratio":{"value":0.10597773002539558},"net_profit_margin":{"value":0.6190024099905062},"roa":{"value":0.09247621541415728},"roe":{"value":0.8423772609819121},"debt_to_equity":{"value":8.10912343470483,"negative_equity":false},"interest_coverage":{"value":6.894297635605007},"asset_turnover":{"value":0.1493955660295016},"altman_z_score":{"value":0.49876428537326606},"roce":{"value":0.13928069682495084}},"source_ids":{"financial_statement_id":"1431435","income_statement_id":"1431435","balance_sheet_id":"1431435"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.04.2015 ","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,"3.38","0.64","1.00",2,"***","***"],[2023,"3.04","0.31","0.47",2,"***","***"],[2022,"2.66","0.58","0.92",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","0.81","0.13","0.41",1,"***","***"],["2026. gada 2. ceturksnis","0.5","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","0.15","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","1.20","0.08","0.37",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2015-04-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,2,"EUR"],[2022,2,"EUR"],[2017,1,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV58ZZZ48503024857","K","SIA","2015-04-14","Saldus nov., Saldus, Striķu iela 15 - 1A",3801,117635358,100016204,100003614,"0840201"]]},"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","6820  ","046210","Saldus","3.38","0.64","1.00",2],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","046210","Saldus","3.04","0.31","0.47",2],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","046210","Saldus","2.66","0.58","0.92",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.04.2015 ","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":[["JI FOOD SIA","2026. gada 3. ceturksnis","0.81","0.26","0.0","0.13","0.41","1"],["JI FOOD SIA","2026. gada 2. ceturksnis","0.5","0.63","0.13","0.0","0.0","2"],["JI FOOD SIA","2026. gada 1. ceturksnis","0.15","0.28","0.13","0.00","0.00","2"],["JI FOOD SIA","2025. gada 4. ceturksnis","1.20","0.74","0.00","0.08","0.37","2"]]}}}