{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003765221","dati_atjaunoti":"2026-09-22","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/40003765221"},"registration_number":"40003765221","company_name":"SIA \"Baltijas Nams\"","company_type":"SIA","registered_date":"2005-08-31","area_of_activity":{"nace_code":"7330","nace_description":"Sabiedrisko attiecību un komunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,31920,-1018045,427155,1,"EUR"],[2024,32400,-6912,2588895,1,"EUR"],[2023,38850,182953,2642298,1,"EUR"],[2022,43154,-125450,2137894,1,"EUR"],[2021,0,3561,546136,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31920,"cogs":63881,"gross_prof":-31961,"sell_exp":285,"admin_exp":4996,"oth_op_rev":18491,"oth_op_exp":1010725,"other_interest_revenues":11431,"income_before_income_taxes":-1018045,"income_after_income_taxes":-1018045,"net_income":-1018045},"balance_data":{"cash":5666,"accounts_receivable":23146,"inventories":720,"cur_assets":29532,"fixed_assets":397623,"non_cur_assets":397623,"assets":427155,"cur_liab":240009,"non_cur_liab":187016,"equity":130,"equities":427155},"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",63881,63881,false],["net_turnover_source","gross_profit_calc",31961,-31961,true],["gross_profit_calc","selling_exp",285,285,false],["gross_profit_calc","admin_exp",4996,4996,false],["gross_profit_calc","other_op_exp_exp",1010725,1010725,false]]}},"financial_ratios":{"current_ratio":{"value":0.12304538579803258},"quick_ratio":{"value":0.12004549829381399},"net_profit_margin":{"value":-31.89364035087719},"roa":{"value":-2.3833151900364036},"roe":{"value":-7831.115384615385},"debt_to_equity":{"value":3284.8076923076924,"negative_equity":false},"asset_turnover":{"value":0.07472697264459037},"altman_z_score":{"value":-7.683292803263505},"roce":{"value":-5.439843758349096}},"source_ids":{"financial_statement_id":"2348235","income_statement_id":"2348235","balance_sheet_id":"2348235"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32400,"cogs":42926,"gross_prof":-10526,"admin_exp":6564,"oth_op_exp":6,"other_interest_revenues":10184,"income_before_income_taxes":-6912,"income_after_income_taxes":-6912,"net_income":-6912},"balance_data":{"cash":1844,"accounts_receivable":604422,"cur_assets":606266,"investments":406094,"fixed_assets":1576535,"non_cur_assets":1982629,"assets":2588895,"cur_liab":715830,"non_cur_liab":194822,"equity":1678243,"equities":2588895},"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",42926,42926,false],["net_turnover_source","gross_profit_calc",10526,-10526,true],["gross_profit_calc","admin_exp",6564,6564,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",17096,-17096,true]]}},"financial_ratios":{"current_ratio":{"value":0.8469413128815501},"quick_ratio":{"value":0.8469413128815501},"net_profit_margin":{"value":-0.21333333333333335},"roa":{"value":-0.0026698649423788916},"roe":{"value":-0.004118593076211252},"debt_to_equity":{"value":0.5426222543457652,"negative_equity":false},"asset_turnover":{"value":0.012514991917401054},"altman_z_score":{"value":1.2969349006511455},"roce":{"value":-0.003690208294960399}},"source_ids":{"financial_statement_id":"2022324","income_statement_id":"2022324","balance_sheet_id":"2022324"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38850,"cogs":62402,"gross_prof":-23552,"admin_exp":5900,"oth_op_rev":6027,"oth_op_exp":891,"equity_investment_earnings":700000,"other_interest_revenues":8167,"interest_expenses":861,"income_before_income_taxes":682990,"provision_for_income_taxes":37,"income_after_income_taxes":682953,"extra_dividends":500000,"net_income":182953},"balance_data":{"cash":13534,"accounts_receivable":681222,"cur_assets":694756,"investments":379594,"fixed_assets":1567948,"non_cur_assets":1947542,"assets":2642298,"cur_liab":727127,"non_cur_liab":240016,"equity":1675155,"equities":2642298},"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",62402,62402,false],["net_turnover_source","gross_profit_calc",23552,-23552,true],["gross_profit_calc","admin_exp",5900,5900,false],["gross_profit_calc","other_op_exp_exp",891,891,false],["gross_profit_calc","ebit_calc",30343,-30343,true]]}},"financial_ratios":{"current_ratio":{"value":0.9554809544962571},"quick_ratio":{"value":0.9554809544962571},"net_profit_margin":{"value":4.709214929214929},"roa":{"value":0.06924010842077616},"roe":{"value":0.10921556512680916},"debt_to_equity":{"value":0.5773453799797631,"negative_equity":false},"interest_coverage":{"value":794.2520325203252},"asset_turnover":{"value":0.014703110701366765},"altman_z_score":{"value":2.0744554756321754},"roce":{"value":0.35707046524827285}},"source_ids":{"financial_statement_id":"1938733","income_statement_id":"1938733","balance_sheet_id":"1938733"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43154,"cogs":37007,"gross_prof":6147,"sell_exp":170,"admin_exp":4703,"oth_op_rev":729,"oth_op_exp":139088,"other_interest_revenues":16332,"interest_expenses":4697,"income_before_income_taxes":-125450,"income_after_income_taxes":-125450,"net_income":-125450},"balance_data":{"cash":8615,"accounts_receivable":47673,"cur_assets":56288,"investments":332606,"fixed_assets":1749000,"non_cur_assets":2081606,"assets":2137894,"cur_liab":19437,"non_cur_liab":426255,"equity":1692202,"equities":2137894},"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",37007,37007,false],["net_turnover_source","gross_profit_calc",6147,6147,false],["gross_profit_calc","selling_exp",170,170,false],["gross_profit_calc","admin_exp",4703,4703,false],["gross_profit_calc","other_op_exp_exp",139088,139088,false]]}},"financial_ratios":{"current_ratio":{"value":2.8959201522868754},"quick_ratio":{"value":2.8959201522868754},"net_profit_margin":{"value":-2.9070306344718913},"roa":{"value":-0.05867924228235825},"roe":{"value":-0.07413417547077714},"debt_to_equity":{"value":0.2633799038176293,"negative_equity":false},"interest_coverage":{"value":-25.70853736427507},"asset_turnover":{"value":0.020185285145100738},"altman_z_score":{"value":2.1220921546898284},"roce":{"value":-0.0570004489116371}},"source_ids":{"financial_statement_id":"1743569","income_statement_id":"1743569","balance_sheet_id":"1743569"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2131,"oth_op_rev":6288,"oth_op_exp":546,"income_before_income_taxes":3611,"provision_for_income_taxes":50,"income_after_income_taxes":3561,"net_income":3561},"balance_data":{"cash":82,"accounts_receivable":6583,"cur_assets":6665,"investments":539471,"non_cur_assets":539471,"assets":546136,"cur_liab":197600,"non_cur_liab":6290,"equity":342246,"equities":546136},"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",2131,2131,false],["gross_profit_calc","other_op_exp_exp",546,546,false],["gross_profit_calc","ebit_calc",2677,-2677,true],["other_op_rev_source","ebit_calc",6288,6288,false],["ebit_calc","ebt_calc",3611,3611,false]]}},"financial_ratios":{"current_ratio":{"value":0.03372975708502024},"quick_ratio":{"value":0.03372975708502024},"roa":{"value":0.006520353904521951},"roe":{"value":0.010404796549850107},"debt_to_equity":{"value":0.5957410751330914,"negative_equity":false},"altman_z_score":{"value":1.0056644395644705},"roce":{"value":0.010360479261826611}},"source_ids":{"financial_statement_id":"1408741","income_statement_id":"1408741","balance_sheet_id":"1408741"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.09.2005 ","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,"10.14","1.74","2.84",1,"***","***"],[2023,"8.72","1.04","1.69",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","6.76","1.11","4.65",6,"757.80","~ 645.53"],["2026. gada 1. ceturksnis","4.26","1.08","3.08",6,"501.94","~ 449.24"],["2025. gada 4. ceturksnis","2.30","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",832618,"EUR","2025-10-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2008,2,"LVL"],[2018,1,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-08-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ40003765221","K","SIA","2005-08-31","Jūrmala, Viktorijas iela 65 - 1",2015,119527711,100003036,"0004000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered","final_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003779895","2026-01-08",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"2025-10-29","40203692912"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003906592","2022-10-21",null],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003384591","2022-10-21",null],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003062962","2022-10-21",null]]},"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","7330  ","004000","Jūrmala","10.14","1.74","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","7021  ","010091","Centra rajons","8.72","1.04","1.69",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.09.2005 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["BALTIJAS NAMS SIA","2025. gada 4. ceturksnis","2.30","1.04","0.00","0.51","0.76","1"],["BALTIJAS NAMS SIA","2026. gada 1. ceturksnis","4.26","0.09","0.00","1.08","3.08","6"],["BALTIJAS NAMS SIA","2026. gada 2. ceturksnis","6.76","1.25","0.26","1.11","4.65","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev","oth_op_exp","extra_revenues","extra_expenses","other_taxes","provision_for_income_taxes","other_interest_revenues","interest_expenses"],"data":[[26760,16014,10746,9464,1282,1282,1282,null,null,null,null,null,null,null,null,null],[7622,null,7622,2908,303495,303495,303495,4372,400000,96847,null,null,null,null,null,null],[18658,15376,3282,130,2299,null,1853,null,null,452,62,463,446,null,null,null],[0,null,null,2131,3611,3561,3561,null,6288,546,null,null,null,50,null,null],[43154,37007,6147,4703,-125450,-125450,-125450,170,729,139088,null,null,null,null,16332,4697]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1598,11887,13485,116660,53665,170325,183810,10780,2840,170190,183810],[6,6770,6776,541721,null,541721,548497,203522,6290,338685,548497],[1292,39698,40990,null,70424,70424,111414,4131,null,107283,111414],[82,6583,6665,539471,null,539471,546136,197600,6290,342246,546136],[8615,47673,56288,332606,1749000,2081606,2137894,19437,426255,1692202,2137894]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_int_rcv","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[51162,24837,26325,26325,26325,20,20,29274,-29274,-2929,4240,1311]]}}}