{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003148033","dati_atjaunoti":"2026-09-21","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/40003148033"},"registration_number":"40003148033","company_name":"Akciju sabiedrība \"Baltijas Holdings\"","company_type":"AS","registered_date":"1993-09-10","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15000,14873,741727,1,"EUR"],[2024,35000,34865,818293,1,"EUR"],[2023,0,-4543,783801,1,"EUR"],[2022,0,-4261,788245,1,"EUR"],[2021,0,-1214,792506,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15000,"gross_prof":15000,"admin_exp":127,"income_before_income_taxes":14873,"income_after_income_taxes":14873,"net_income":14873},"balance_data":{"cash":132,"accounts_receivable":51654,"cur_assets":51786,"investments":689941,"non_cur_assets":689941,"assets":741727,"cur_liab":17596,"non_cur_liab":1787289,"equity":-1063158,"equities":741727},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",15000,15000,false],["gross_profit_calc","admin_exp",127,127,false],["gross_profit_calc","ebit_calc",14873,14873,false],["ebit_calc","ebt_calc",14873,14873,false],["ebt_calc","net_income_final",14873,14873,false]]}},"financial_ratios":{"current_ratio":{"value":2.9430552398272334},"quick_ratio":{"value":2.9430552398272334},"net_profit_margin":{"value":0.9915333333333334},"roa":{"value":0.020051851961705586},"roe":{"value":-0.013989454060450093},"debt_to_equity":{"value":-1.6976639408253524,"negative_equity":true},"asset_turnover":{"value":0.020223073988138492},"altman_z_score":{"value":-1.345916415633942},"roce":{"value":0.02053910135044626}},"source_ids":{"financial_statement_id":"2185257","income_statement_id":"2185257","balance_sheet_id":"2185257"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35000,"gross_prof":35000,"admin_exp":135,"income_before_income_taxes":34865,"income_after_income_taxes":34865,"net_income":34865},"balance_data":{"cash":9,"accounts_receivable":128343,"cur_assets":128352,"investments":689941,"non_cur_assets":689941,"assets":818293,"cur_liab":17596,"non_cur_liab":1878728,"equity":-1078031,"equities":818293},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",35000,35000,false],["gross_profit_calc","admin_exp",135,135,false],["gross_profit_calc","ebit_calc",34865,34865,false],["ebit_calc","ebt_calc",34865,34865,false],["ebt_calc","net_income_final",34865,34865,false]]}},"financial_ratios":{"current_ratio":{"value":7.294385087519891},"quick_ratio":{"value":7.294385087519891},"net_profit_margin":{"value":0.9961428571428571},"roa":{"value":0.04260698796152478},"roe":{"value":-0.03234137051717437},"debt_to_equity":{"value":-1.7590625872539845,"negative_equity":true},"asset_turnover":{"value":0.04277196554290456},"altman_z_score":{"value":-1.0825012295016747},"roce":{"value":0.04354331288864577}},"source_ids":{"financial_statement_id":"1979445","income_statement_id":"1979445","balance_sheet_id":"1979445"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":9370,"oth_op_rev":4827,"income_before_income_taxes":-4543,"income_after_income_taxes":-4543,"net_income":-4543},"balance_data":{"cash":32,"accounts_receivable":93828,"cur_assets":93860,"investments":689941,"non_cur_assets":689941,"assets":783801,"cur_liab":17969,"non_cur_liab":1878728,"equity":-1112896,"equities":783801},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",9370,9370,false],["gross_profit_calc","ebit_calc",9370,-9370,true],["other_op_rev_source","ebit_calc",4827,4827,false],["ebit_calc","ebt_calc",4543,-4543,true],["ebt_calc","net_income_final",4543,-4543,true]]}},"financial_ratios":{"current_ratio":{"value":5.223440369525294},"quick_ratio":{"value":5.223440369525294},"roa":{"value":-0.005796114064666924},"roe":{"value":0.004082142446374145},"debt_to_equity":{"value":-1.7042895293001323,"negative_equity":true},"altman_z_score":{"value":-1.3976528910017834},"roce":{"value":-0.005932110436753753}},"source_ids":{"financial_statement_id":"1878779","income_statement_id":"1878779","balance_sheet_id":"1878779"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7550,"oth_op_rev":4137,"oth_op_exp":848,"income_before_income_taxes":-4261,"income_after_income_taxes":-4261,"net_income":-4261},"balance_data":{"cash":25,"accounts_receivable":98279,"cur_assets":98304,"investments":689941,"non_cur_assets":689941,"assets":788245,"cur_liab":17870,"non_cur_liab":1878728,"equity":-1108353,"equities":788245},"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",7550,7550,false],["gross_profit_calc","other_op_exp_exp",848,848,false],["gross_profit_calc","ebit_calc",8398,-8398,true],["other_op_rev_source","ebit_calc",4137,4137,false],["ebit_calc","ebt_calc",4261,-4261,true]]}},"financial_ratios":{"current_ratio":{"value":5.5010632344711805},"quick_ratio":{"value":5.5010632344711805},"roa":{"value":-0.005405679706182723},"roe":{"value":0.003844443061010346},"debt_to_equity":{"value":-1.7111858767017367,"negative_equity":true},"altman_z_score":{"value":-1.3800437740492288},"roce":{"value":-0.005531072529612202}},"source_ids":{"financial_statement_id":"1727415","income_statement_id":"1727415","balance_sheet_id":"1727415"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4196,"oth_op_rev":2982,"income_before_income_taxes":-1214,"income_after_income_taxes":-1214,"net_income":-1214},"balance_data":{"cash":281,"accounts_receivable":102284,"cur_assets":102565,"investments":689941,"non_cur_assets":689941,"assets":792506,"cur_liab":17870,"non_cur_liab":1878728,"equity":-1104092,"equities":792506},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4196,4196,false],["gross_profit_calc","ebit_calc",4196,-4196,true],["other_op_rev_source","ebit_calc",2982,2982,false],["ebit_calc","ebt_calc",1214,-1214,true],["ebt_calc","net_income_final",1214,-1214,true]]}},"financial_ratios":{"current_ratio":{"value":5.739507554560716},"quick_ratio":{"value":5.739507554560716},"roa":{"value":-0.0015318496011386665},"roe":{"value":0.0010995460523217269},"debt_to_equity":{"value":-1.7177898218626708,"negative_equity":true},"altman_z_score":{"value":-1.352645157589322},"roce":{"value":-0.0015671876855710295}},"source_ids":{"financial_statement_id":"1332762","income_statement_id":"1332762","balance_sheet_id":"1332762"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 02.08.1999 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 02.05.2017 "},"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,"0.38","0.16","0.21",1,"***","***"],[2023,"4.27","1.77","2.50",1,"***","***"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",213420,"EUR","2016-07-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,2,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-11-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV91ZZZ40003148033","K","AS","1993-09-10","Rīga, Klijānu iela 18",1013,101913452,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered","final_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003440032","2000-10-23",null],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003384765","2000-10-23",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"1998-06-02","40003396389"]]},"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,"akciju sabiedrība","6499  ","010094","Vidzemes priekšpilsēta","0.38","0.16","0.21",1],[2023,"akciju sabiedrība","6499  ","010094","Vidzemes priekšpilsēta","4.27","1.77","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 02.08.1999 ","nav","nav"," 02.05.2017 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["BALTIJAS HOLDINGS AS","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["BALTIJAS HOLDINGS AS","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","1"],["BALTIJAS HOLDINGS AS","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp","equity_investment_earnings"],"data":[[0,387,44,-343,50,-393,-393,null,null],[0,389,null,-389,50,-439,-439,null,null],[0,3149,636,21431,null,null,21431,1787,25731],[0,4196,2982,-1214,null,-1214,-1214,null,null],[0,7550,4137,-4261,null,-4261,-4261,848,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[87,104012,104099,689941,689941,794040,17751,1878728,-1102439,794040,null],[27,103626,103653,689941,689941,793594,17744,1878728,-1102878,793594,null],[4,1201,1205,null,485894,487099,32352,1238800,-784167,487099,114],[281,102284,102565,689941,689941,792506,17870,1878728,-1104092,792506,null],[25,98279,98304,689941,689941,788245,17870,1878728,-1108353,788245,null]]}}}