{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103550907","dati_atjaunoti":"2026-11-02","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/40103550907"},"registration_number":"40103550907","company_name":"Akciju sabiedrība \"Baltijas investīciju attīstības fonds\"","company_type":"AS","registered_date":"2012-05-31","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,283522,11690,298073,2,"EUR"],[2024,253010,1554,266036,2,"EUR"],[2023,168345,24400,328000,1,"EUR"],[2022,252180,8218,322075,0,"EUR"],[2021,151900,35365,329116,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":283522,"cogs":4105,"gross_prof":279417,"sell_exp":46097,"admin_exp":53862,"oth_op_exp":290,"other_interest_revenues":15694,"interest_expenses":19498,"income_before_income_taxes":175364,"provision_for_income_taxes":26991,"income_after_income_taxes":148373,"extra_dividends":136683,"net_income":11690},"balance_data":{"cash":6630,"accounts_receivable":111010,"cur_assets":117640,"investments":174000,"fixed_assets":6433,"non_cur_assets":180433,"assets":298073,"cur_liab":37811,"non_cur_liab":213000,"equity":47262,"equities":298073},"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",4105,4105,false],["net_turnover_source","gross_profit_calc",279417,279417,false],["gross_profit_calc","selling_exp",46097,46097,false],["gross_profit_calc","admin_exp",53862,53862,false],["gross_profit_calc","other_op_exp_exp",290,290,false]]}},"financial_ratios":{"current_ratio":{"value":3.111263917907487},"quick_ratio":{"value":3.111263917907487},"net_profit_margin":{"value":0.041231368288880584},"roa":{"value":0.03921858068325544},"roe":{"value":0.24734458973382423},"debt_to_equity":{"value":5.306821547966654,"negative_equity":false},"interest_coverage":{"value":9.993948097240743},"asset_turnover":{"value":0.951183099442083},"altman_z_score":{"value":3.385915575234733},"roce":{"value":0.7487147566682805}},"source_ids":{"financial_statement_id":"2293091","income_statement_id":"2293091","balance_sheet_id":"2293091"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":253010,"cogs":1020,"gross_prof":251990,"sell_exp":18103,"admin_exp":194292,"oth_op_exp":1341,"other_interest_revenues":20423,"interest_expenses":20705,"income_before_income_taxes":37972,"provision_for_income_taxes":36418,"income_after_income_taxes":1554,"net_income":1554},"balance_data":{"cash":3163,"accounts_receivable":86600,"cur_assets":89763,"investments":174000,"fixed_assets":2273,"non_cur_assets":176273,"assets":266036,"cur_liab":8850,"non_cur_liab":220000,"equity":37186,"equities":266036},"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",1020,1020,false],["net_turnover_source","gross_profit_calc",251990,251990,false],["gross_profit_calc","selling_exp",18103,18103,false],["gross_profit_calc","admin_exp",194292,194292,false],["gross_profit_calc","other_op_exp_exp",1341,1341,false]]}},"financial_ratios":{"current_ratio":{"value":10.14271186440678},"quick_ratio":{"value":10.14271186440678},"net_profit_margin":{"value":0.006142049721354887},"roa":{"value":0.005841314709287465},"roe":{"value":0.04178992093798741},"debt_to_equity":{"value":6.15419781638251,"negative_equity":false},"interest_coverage":{"value":2.833953151412702},"asset_turnover":{"value":0.9510367017997564},"altman_z_score":{"value":2.0391244097679917},"roce":{"value":0.22815005482413506}},"source_ids":{"financial_statement_id":"2036930","income_statement_id":"2036930","balance_sheet_id":"2036930"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":168345,"cogs":2452,"gross_prof":165893,"sell_exp":9618,"admin_exp":103742,"oth_op_exp":4036,"other_interest_revenues":22500,"interest_expenses":22500,"income_before_income_taxes":48497,"provision_for_income_taxes":24097,"income_after_income_taxes":24400,"net_income":24400},"balance_data":{"cash":1740,"accounts_receivable":76260,"cur_assets":78000,"investments":250000,"non_cur_assets":250000,"assets":328000,"cur_liab":18028,"non_cur_liab":250000,"equity":59972,"equities":328000},"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",2452,2452,false],["net_turnover_source","gross_profit_calc",165893,165893,false],["gross_profit_calc","selling_exp",9618,9618,false],["gross_profit_calc","admin_exp",103742,103742,false],["gross_profit_calc","other_op_exp_exp",4036,4036,false]]}},"financial_ratios":{"current_ratio":{"value":4.326603061903706},"quick_ratio":{"value":4.326603061903706},"net_profit_margin":{"value":0.14494044967180492},"roa":{"value":0.07439024390243902},"roe":{"value":0.4068565330487561},"debt_to_equity":{"value":4.469218968852131,"negative_equity":false},"interest_coverage":{"value":3.155422222222222},"asset_turnover":{"value":0.5132469512195122},"altman_z_score":{"value":1.5646840694282669},"roce":{"value":0.22904326842424477}},"source_ids":{"financial_statement_id":"1883758","income_statement_id":"1883758","balance_sheet_id":"1883758"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":252180,"cogs":12,"gross_prof":252168,"admin_exp":185503,"oth_op_exp":3227,"other_interest_revenues":20625,"interest_expenses":20625,"income_before_income_taxes":63438,"provision_for_income_taxes":55220,"income_after_income_taxes":8218,"net_income":8218},"balance_data":{"cash":603,"accounts_receivable":71472,"cur_assets":72075,"investments":250000,"non_cur_assets":250000,"assets":322075,"cur_liab":28285,"non_cur_liab":250000,"equity":43790,"equities":322075},"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",12,12,false],["net_turnover_source","gross_profit_calc",252168,252168,false],["gross_profit_calc","admin_exp",185503,185503,false],["gross_profit_calc","other_op_exp_exp",3227,3227,false],["gross_profit_calc","ebit_calc",63438,63438,false]]}},"financial_ratios":{"current_ratio":{"value":2.548170408343645},"quick_ratio":{"value":2.548170408343645},"net_profit_margin":{"value":0.032587834086763426},"roa":{"value":0.02551579601024606},"roe":{"value":0.18766841744690568},"debt_to_equity":{"value":6.354989723681205,"negative_equity":false},"interest_coverage":{"value":4.075781818181818},"asset_turnover":{"value":0.7829853295039975},"altman_z_score":{"value":1.8710946622466862},"roce":{"value":0.28613295210864903}},"source_ids":{"financial_statement_id":"1765698","income_statement_id":"1765698","balance_sheet_id":"1765698"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":151900,"cogs":12,"gross_prof":151888,"admin_exp":85788,"oth_op_exp":270,"other_interest_revenues":9375,"interest_expenses":9375,"income_before_income_taxes":65830,"provision_for_income_taxes":30465,"income_after_income_taxes":35365,"net_income":35365},"balance_data":{"cash":169,"accounts_receivable":78947,"cur_assets":79116,"investments":250000,"non_cur_assets":250000,"assets":329116,"cur_liab":8179,"non_cur_liab":250000,"equity":70937,"equities":329116},"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",12,12,false],["net_turnover_source","gross_profit_calc",151888,151888,false],["gross_profit_calc","admin_exp",85788,85788,false],["gross_profit_calc","other_op_exp_exp",270,270,false],["gross_profit_calc","ebit_calc",65830,65830,false]]}},"financial_ratios":{"current_ratio":{"value":9.673065166890819},"quick_ratio":{"value":9.673065166890819},"net_profit_margin":{"value":0.2328176431863068},"roa":{"value":0.10745451451767765},"roe":{"value":0.4985409588790053},"debt_to_equity":{"value":3.639553406543835,"negative_equity":false},"interest_coverage":{"value":8.021866666666666},"asset_turnover":{"value":0.46153939644380704},"altman_z_score":{"value":1.6230848266608289},"roce":{"value":0.23432947899431975}},"source_ids":{"financial_statement_id":"1435257","income_statement_id":"1435257","balance_sheet_id":"1435257"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2023 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"43.36","4.84","9.11",2,"***","***"],[2023,"60.76","1.25","2.05",1,"***","***"],[2022,"44.26","0.00","0.00",null,"—","—"]]},"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","10.25","2.68","5.89",3,"1 919.75","~ 1 420.29"],["2026. gada 2. ceturksnis","22.07","4.03","6.88",3,"2 242.43","~ 1 635.45"],["2026. gada 1. ceturksnis","10.31","1.20","2.72",2,"***","***"],["2025. gada 4. ceturksnis","9.96","1.35","1.88",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",35571.2,"EUR","2019-10-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2013,0,"LVL"],[2016,0,"EUR"],[2018,0,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-03-22"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2013-06-05","Akciju sabiedrība \"Latvijas Investīcijas un Aizdevumi\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40103550907","K","AS","2012-05-31","Rīga, Bukultu iela 11",1005,106611010,100003003,"0010000"]]},"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","6619  ","010096","Ziemeļu rajons","43.36","4.84","9.11",2],[2023,"akciju sabiedrība","6491  ","010096","Ziemeļu rajons","60.76","1.25","2.05",1],[2022,"akciju sabiedrība","6491  ","010096","Ziemeļu rajons","44.26","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2023 ","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":[["BALTIJAS INVESTĪCIJU ATTĪSTĪBAS FONDS AS","2026. gada 3. ceturksnis","10.25","0.0","5.96","2.68","5.89","3"],["BALTIJAS INVESTĪCIJU ATTĪSTĪBAS FONDS AS","2026. gada 2. ceturksnis","22.07","0.0","3.78","4.03","6.88","3"],["BALTIJAS INVESTĪCIJU ATTĪSTĪBAS FONDS AS","2026. gada 1. ceturksnis","10.31","0.00","0.44","1.20","2.72","2"],["BALTIJAS INVESTĪCIJU ATTĪSTĪBAS FONDS AS","2025. gada 4. ceturksnis","9.96","0.00","0.73","1.35","1.88","2"]]},"ptac":{"columns":["veids","statuss","numurs","no_dat","papildus"],"data":[["hipotek","Reģistrā","KS-24","2023-06-30","Nepiesaistītais kredīta starpnieks"]]}}}