{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003552672","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003552672","company_name":"SIA \"Privāto aktīvu pārvalde\"","company_type":"SIA","registered_date":"2001-07-04","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,1703338,136612149,0,"EUR"],[2024,0,2691110,130196572,0,"EUR"],[2023,0,-832402,86220070,0,"EUR"],[2022,0,6234352,80929008,0,"EUR"],[2021,0,3419821,70503190,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":311663,"oth_op_rev":2179248,"oth_op_exp":1616867,"other_long_term_investment_earnings":2062532,"other_interest_revenues":168001,"interest_expenses":777913,"income_before_income_taxes":1703338,"income_after_income_taxes":1703338,"net_income":1703338},"balance_data":{"cash":2359003,"marketable_securities":330952,"accounts_receivable":1008386,"cur_assets":3698341,"investments":132913808,"non_cur_assets":132913808,"assets":136612149,"cur_liab":7856725,"non_cur_liab":74870900,"equity":53884524,"equities":136612149},"cash_flow_data":{"cfo_im_ebt":1703338,"cfo_im_ebwc":-311663,"cfo_im_op":601404,"cfo_im_int":-483183,"cfo_im_net":118221,"cfi_acq_stk":-15515000,"cfi_sal_stk":8000,"cfi_ln_md":-20922936,"cfi_ln_rcv":27704433,"cfi_int_rcv":2406938,"cfi_net":-7068565,"cff_ln_rcv":-2939523,"cff_ln_repay":8055893,"cff_net":5116370,"net_increase":-1833974,"at_beginning_of_year":4192977,"at_end_of_year":2359003},"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",311663,311663,false],["gross_profit_calc","other_op_exp_exp",1616867,1616867,false],["gross_profit_calc","ebit_calc",1928530,-1928530,true],["other_op_rev_source","ebit_calc",2179248,2179248,false],["ebit_calc","ebt_calc",250718,250718,false]]}},"financial_ratios":{"current_ratio":{"value":0.4707229793584477},"quick_ratio":{"value":0.4707229793584477},"roa":{"value":0.012468422555888497},"roe":{"value":0.031610894437890925},"debt_to_equity":{"value":1.535276158327018,"negative_equity":false},"interest_coverage":{"value":3.189625317998285},"altman_z_score":{"value":0.6422589375911548},"roce":{"value":0.019271040573793613}},"source_ids":{"financial_statement_id":"2284053","income_statement_id":"2284053","balance_sheet_id":"2284053","cash_flow_statement_id":"2284053"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":214760,"oth_op_rev":2641047,"oth_op_exp":2202308,"equity_investment_earnings":48700770,"other_long_term_investment_earnings":953633,"other_interest_revenues":271485,"interest_expenses":657229,"income_before_income_taxes":49492638,"income_after_income_taxes":49492638,"extra_dividends":46801528,"net_income":2691110},"balance_data":{"cash":4192977,"accounts_receivable":10705411,"cur_assets":14898388,"investments":115298184,"non_cur_assets":115298184,"assets":130196572,"cur_liab":11224026,"non_cur_liab":66791360,"equity":52181186,"equities":130196572},"cash_flow_data":{"cfo_im_ebt":49492638,"cfo_im_ebwc":-214760,"cfo_im_op":-204899,"cfo_im_int":-711504,"cfo_im_net":-916403,"cfi_acq_stk":-10312155,"cfi_sal_stk":2500,"cfi_ln_md":-8317995,"cfi_ln_rcv":13046309,"cfi_int_rcv":1014811,"cfi_net":-4566530,"cff_ln_rcv":6155000,"cff_ln_repay":-2812318,"cff_net":3342682,"net_increase":-2140251,"at_beginning_of_year":6333228,"at_end_of_year":4192977},"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",214760,214760,false],["gross_profit_calc","other_op_exp_exp",2202308,2202308,false],["gross_profit_calc","ebit_calc",2417068,-2417068,true],["other_op_rev_source","ebit_calc",2641047,2641047,false],["ebit_calc","ebt_calc",223979,223979,false]]}},"financial_ratios":{"current_ratio":{"value":1.3273657776630239},"quick_ratio":{"value":1.3273657776630239},"roa":{"value":0.020669591823047385},"roe":{"value":0.05157241922404753},"debt_to_equity":{"value":1.495086485769028,"negative_equity":false},"interest_coverage":{"value":76.30501240815606},"altman_z_score":{"value":1.8373945082121146},"roce":{"value":0.42152470200982334}},"source_ids":{"financial_statement_id":"2044982","income_statement_id":"2044982","balance_sheet_id":"2044982","cash_flow_statement_id":"2044982"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":148483,"oth_op_rev":1754109,"oth_op_exp":2692180,"other_long_term_investment_earnings":746352,"other_interest_revenues":85495,"interest_expenses":577695,"income_before_income_taxes":-832402,"income_after_income_taxes":-832402,"net_income":-832402},"balance_data":{"cash":6333228,"accounts_receivable":10021816,"cur_assets":16355044,"investments":69865026,"non_cur_assets":69865026,"assets":86220070,"cur_liab":15480472,"non_cur_liab":21249522,"equity":49490076,"equities":86220070},"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",148483,148483,false],["gross_profit_calc","other_op_exp_exp",2692180,2692180,false],["gross_profit_calc","ebit_calc",2840663,-2840663,true],["other_op_rev_source","ebit_calc",1754109,1754109,false],["ebit_calc","ebt_calc",1086554,-1086554,true]]}},"financial_ratios":{"current_ratio":{"value":1.0564951766328572},"quick_ratio":{"value":1.0564951766328572},"roa":{"value":-0.009654387893677192},"roe":{"value":-0.016819574089965025},"debt_to_equity":{"value":0.7421688744224195,"negative_equity":false},"interest_coverage":{"value":-0.44090220618146253},"altman_z_score":{"value":1.0501788753860173},"roce":{"value":-0.0036006283213540456}},"source_ids":{"financial_statement_id":"1899436","income_statement_id":"1899436","balance_sheet_id":"1899436"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":134023,"oth_op_rev":5763570,"oth_op_exp":1681711,"equity_investment_earnings":2133394,"other_long_term_investment_earnings":229823,"other_interest_revenues":10887,"interest_expenses":87588,"income_before_income_taxes":6234352,"income_after_income_taxes":6234352,"net_income":6234352},"balance_data":{"cash":2579525,"accounts_receivable":1514899,"cur_assets":4094424,"investments":76834584,"non_cur_assets":76834584,"assets":80929008,"cur_liab":9497755,"non_cur_liab":21108775,"equity":50322478,"equities":80929008},"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",134023,134023,false],["gross_profit_calc","other_op_exp_exp",1681711,1681711,false],["gross_profit_calc","ebit_calc",1815734,-1815734,true],["other_op_rev_source","ebit_calc",5763570,5763570,false],["ebit_calc","ebt_calc",3947836,3947836,false]]}},"financial_ratios":{"current_ratio":{"value":0.43109387428923995},"quick_ratio":{"value":0.43109387428923995},"roa":{"value":0.07703482538671425},"roe":{"value":0.12388801680235222},"debt_to_equity":{"value":0.6082079264856551,"negative_equity":false},"interest_coverage":{"value":72.17815225830023},"altman_z_score":{"value":1.4120649161278036},"roce":{"value":0.08850383738893675}},"source_ids":{"financial_statement_id":"1724217","income_statement_id":"1724217","balance_sheet_id":"1724217"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":74860,"oth_op_rev":1551099,"oth_op_exp":198644,"equity_investment_earnings":2280295,"other_long_term_investment_earnings":445772,"other_interest_revenues":12294,"interest_expenses":596135,"income_before_income_taxes":3419821,"income_after_income_taxes":3419821,"net_income":3419821},"balance_data":{"cash":2211437,"accounts_receivable":3737031,"cur_assets":5948468,"investments":64554722,"non_cur_assets":64554722,"assets":70503190,"cur_liab":2216769,"non_cur_liab":24198295,"equity":44088126,"equities":70503190},"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",74860,74860,false],["gross_profit_calc","other_op_exp_exp",198644,198644,false],["gross_profit_calc","ebit_calc",273504,-273504,true],["other_op_rev_source","ebit_calc",1551099,1551099,false],["ebit_calc","ebt_calc",1277595,1277595,false]]}},"financial_ratios":{"current_ratio":{"value":2.6833955184324574},"quick_ratio":{"value":2.6833955184324574},"roa":{"value":0.04850590448460559},"roe":{"value":0.07756784672589621},"debt_to_equity":{"value":0.5991423631841372,"negative_equity":false},"interest_coverage":{"value":6.736655287812324},"altman_z_score":{"value":1.4455902491255248},"roce":{"value":0.05881046247833079}},"source_ids":{"financial_statement_id":"1390085","income_statement_id":"1390085","balance_sheet_id":"1390085"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"43.97","16.43","27.54",3,"2 244.06","~ 1 596.50"],[2023,"32.73","12.26","20.46",2,"***","***"],[2022,"35.42","13.15","22.27",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 2. ceturksnis","23.24","9.32","13.92",3,"4 537.01","~ 3 165.41"],["2026. gada 1. ceturksnis","28.43","11.44","16.99",3,"5 537.63","~ 3 832.60"],["2025. gada 4. ceturksnis","23.24","9.32","13.92",3,"4 537.01","~ 3 155.21"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":27.54,"employees":3,"gross_salary_raw":2244.059841595776,"gross_salary_formatted":"2 244.06","net_salary_formatted":"~ 1 596.50","vsaoi_employee_part":"235.63","non_taxable_minimum":"0.00","iin_part":"411.93","iin_rate_percentage":"20.51","iin_rate_decimal":"0.2051"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":27.54,"employees":3,"gross_salary_raw":2244.059841595776,"gross_salary_formatted":"2 244.06","net_salary_formatted":"~ 1 596.50","vsaoi_employee_part":"235.63","non_taxable_minimum":"0.00","iin_part":"411.93","iin_rate_percentage":"20.51","iin_rate_decimal":"0.2051"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",51350000,"EUR","2026-06-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,0,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-06-19","Sabiedrība ar ierobežotu atbildību \"Privāto aktīvu pārvalde\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40003552672","K","SIA","2001-07-04","Rīga, Dzirnavu iela 68 k-2",1050,105756130,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003929580","2026-08-05",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2026-02-27","50103843721"],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2001-07-17","40003552386"],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"2001-07-04","40003046968"]]},"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","6421  ","010091","Centra rajons","43.97","16.43","27.54",3],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","32.73","12.26","20.46",2],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","35.42","13.15","22.27",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["PRIVĀTO AKTĪVU PĀRVALDE SIA","2025. gada 4. ceturksnis","23.24","0.00","0.00","9.32","13.92","3"],["PRIVĀTO AKTĪVU PĀRVALDE SIA","2026. gada 1. ceturksnis","28.43","0.00","0.00","11.44","16.99","3"],["PRIVĀTO AKTĪVU PĀRVALDE SIA","2026. gada 2. ceturksnis","23.24","0.0","0.0","9.32","13.92","3"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_long_term_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[0,91259,700,16288298,127899,768936,14792,179931,-15647161,-15647161,-15647161],[0,67782,275123,11672336,2659633,222330,3384,13796,-8593444,-8593444,-8593444],[0,74860,1551099,198644,2280295,445772,12294,596135,3419821,3419821,3419821],[0,271461,null,5762159,null,null,112420,26596,-5947796,null,-5947796],[0,134023,5763570,1681711,2133394,229823,10887,87588,6234352,6234352,6234352]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[3568448,9664090,13232538,61646182,61646182,74878720,10828843,14788127,49261750,74878720,null],[474811,25664639,26139450,65264712,65264712,91404162,25430660,25305197,40668305,91404162,null],[2211437,3737031,5948468,64554722,64554722,70503190,2216769,24198295,44088126,70503190,null],[207034,38622170,38829204,null,3125710,41954914,5168341,22824349,11387724,41954914,2574500],[2579525,1514899,4094424,76834584,76834584,80929008,9497755,21108775,50322478,80929008,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_stk","cfi_sal_stk","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_div_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-15647161,-90624,-91347,-104,-91451,-1638200,2800,700,-16802492,5851086,204618,127899,-12253589,16815482,-2544587,14270895,1925855,1642593,3568448],[-5947796,-3459518,97596,6200,91396,6000,null,null,10162181,2588990,76090,null,-7503101,6999779,2286042,4713737,-2697968,2905002,207034],[49492638,-214760,-204899,-711504,-916403,-10312155,2500,null,-8317995,13046309,1014811,null,-4566530,6155000,-2812318,3342682,-2140251,6333228,4192977],[1703338,-311663,601404,-483183,118221,-15515000,8000,null,-20922936,27704433,2406938,null,-7068565,-2939523,8055893,5116370,-1833974,4192977,2359003],[-1859784,-176131,-240883,null,-240883,-1397000,5000,null,7870233,8818476,20288,null,-418969,10673133,-9908421,764712,104860,207034,311894]]}}}