{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103583965","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/40103583965"},"registration_number":"40103583965","company_name":"Sabiedrība ar ierobežotu atbildību \"AVD BALTIC\"","company_type":"SIA","registered_date":"2012-09-07","area_of_activity":{"nace_code":"7751","nace_description":"Automašīnu, dzīvojamo piekabju un piekabju iznomāšanas un līzinga starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21476,6307,32735,4,"EUR"],[2024,29402,-9618,22073,2,"EUR"],[2023,86041,-16829,31616,3,"EUR"],[2022,229875,3208,98406,2,"EUR"],[2021,233935,23547,123129,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":21476,"cogs":12312,"gross_prof":9164,"sell_exp":2750,"admin_exp":111,"other_interest_revenues":4,"income_before_income_taxes":6307,"income_after_income_taxes":6307,"net_income":6307},"balance_data":{"cash":333,"accounts_receivable":21238,"inventories":396,"cur_assets":21967,"fixed_assets":10768,"non_cur_assets":10768,"assets":32735,"cur_liab":5875,"non_cur_liab":1717,"equity":25143,"equities":32735},"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",12312,12312,false],["net_turnover_source","gross_profit_calc",9164,9164,false],["gross_profit_calc","selling_exp",2750,2750,false],["gross_profit_calc","admin_exp",111,111,false],["gross_profit_calc","ebit_calc",6303,6303,false]]}},"financial_ratios":{"current_ratio":{"value":3.739063829787234},"quick_ratio":{"value":3.671659574468085},"net_profit_margin":{"value":0.29367666232073014},"roa":{"value":0.19266839773942263},"roe":{"value":0.2508451656524679},"debt_to_equity":{"value":0.301952829813467,"negative_equity":false},"asset_turnover":{"value":0.6560562089506644},"altman_z_score":{"value":3.6473374232006135},"roce":{"value":0.23481012658227848}},"source_ids":{"financial_statement_id":"2116545","income_statement_id":"2116545","balance_sheet_id":"2116545"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29402,"cogs":36973,"gross_prof":-7571,"sell_exp":1208,"admin_exp":632,"oth_op_rev":8000,"other_interest_revenues":12,"interest_expenses":8217,"income_before_income_taxes":-9616,"provision_for_income_taxes":2,"income_after_income_taxes":-9618,"net_income":-9618},"balance_data":{"cash":2798,"accounts_receivable":7715,"cur_assets":10513,"fixed_assets":11560,"non_cur_assets":11560,"assets":22073,"cur_liab":1520,"non_cur_liab":1717,"equity":18836,"equities":22073},"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",36973,36973,false],["net_turnover_source","gross_profit_calc",7571,-7571,true],["gross_profit_calc","selling_exp",1208,1208,false],["gross_profit_calc","admin_exp",632,632,false],["gross_profit_calc","ebit_calc",9411,-9411,true]]}},"financial_ratios":{"current_ratio":{"value":6.916447368421053},"quick_ratio":{"value":6.916447368421053},"net_profit_margin":{"value":-0.32712060404054144},"roa":{"value":-0.4357359670185294},"roe":{"value":-0.5106179655977915},"debt_to_equity":{"value":0.17185177320025483,"negative_equity":false},"interest_coverage":{"value":-0.17025678471461603},"asset_turnover":{"value":1.3320346124224165},"altman_z_score":{"value":4.591322047362684},"roce":{"value":-0.06806792195786503}},"source_ids":{"financial_statement_id":"1982444","income_statement_id":"1982444","balance_sheet_id":"1982444"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":86041,"cogs":100246,"gross_prof":-14205,"sell_exp":524,"admin_exp":2091,"other_interest_revenues":244,"interest_expenses":252,"income_before_income_taxes":-16828,"provision_for_income_taxes":1,"income_after_income_taxes":-16829,"net_income":-16829},"balance_data":{"cash":302,"accounts_receivable":3135,"inventories":18100,"cur_assets":21537,"fixed_assets":10079,"non_cur_assets":10079,"assets":31616,"cur_liab":3162,"equity":28454,"equities":31616},"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",100246,100246,false],["net_turnover_source","gross_profit_calc",14205,-14205,true],["gross_profit_calc","selling_exp",524,524,false],["gross_profit_calc","admin_exp",2091,2091,false],["gross_profit_calc","ebit_calc",16820,-16820,true]]}},"financial_ratios":{"current_ratio":{"value":6.811195445920304},"quick_ratio":{"value":1.0869702719797596},"net_profit_margin":{"value":-0.19559279878197602},"roa":{"value":-0.5322937753036437},"roe":{"value":-0.5914458424123146},"debt_to_equity":{"value":0.11112673086385043,"negative_equity":false},"interest_coverage":{"value":-65.77777777777777},"asset_turnover":{"value":2.721438512145749},"altman_z_score":{"value":6.045495354416662},"roce":{"value":-0.58255429816546}},"source_ids":{"financial_statement_id":"1825135","income_statement_id":"1825135","balance_sheet_id":"1825135"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":229875,"cogs":222890,"gross_prof":6985,"sell_exp":2740,"admin_exp":2832,"oth_op_rev":1968,"other_interest_revenues":66,"interest_expenses":212,"income_before_income_taxes":3235,"provision_for_income_taxes":27,"income_after_income_taxes":3208,"net_income":3208},"balance_data":{"cash":16446,"accounts_receivable":11049,"inventories":57369,"cur_assets":84864,"fixed_assets":13542,"non_cur_assets":13542,"assets":98406,"cur_liab":25123,"non_cur_liab":28000,"equity":45283,"equities":98406},"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",222890,222890,false],["net_turnover_source","gross_profit_calc",6985,6985,false],["gross_profit_calc","selling_exp",2740,2740,false],["gross_profit_calc","admin_exp",2832,2832,false],["gross_profit_calc","ebit_calc",1413,1413,false]]}},"financial_ratios":{"current_ratio":{"value":3.377940532579708},"quick_ratio":{"value":1.0944154758587747},"net_profit_margin":{"value":0.013955410549211528},"roa":{"value":0.03259963823344105},"roe":{"value":0.07084336285140119},"debt_to_equity":{"value":1.1731334054722522,"negative_equity":false},"interest_coverage":{"value":16.25943396226415},"asset_turnover":{"value":2.335985610633498},"altman_z_score":{"value":3.6232034133817654},"roce":{"value":0.04703682982410655}},"source_ids":{"financial_statement_id":"1473690","income_statement_id":"1473690","balance_sheet_id":"1473690"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":233935,"cogs":203451,"gross_prof":30484,"sell_exp":4933,"admin_exp":2275,"oth_op_rev":94,"other_interest_revenues":574,"interest_expenses":380,"income_before_income_taxes":23564,"provision_for_income_taxes":17,"income_after_income_taxes":23547,"net_income":23547},"balance_data":{"cash":5470,"accounts_receivable":662,"inventories":99997,"cur_assets":106129,"fixed_assets":17000,"non_cur_assets":17000,"assets":123129,"cur_liab":44185,"non_cur_liab":36869,"equity":42075,"equities":123129},"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",203451,203451,false],["net_turnover_source","gross_profit_calc",30484,30484,false],["gross_profit_calc","selling_exp",4933,4933,false],["gross_profit_calc","admin_exp",2275,2275,false],["gross_profit_calc","ebit_calc",23276,23276,false]]}},"financial_ratios":{"current_ratio":{"value":2.4019237297725473},"quick_ratio":{"value":0.13878012900305534},"net_profit_margin":{"value":0.10065616517408682},"roa":{"value":0.19123845722778549},"roe":{"value":0.5596434937611409},"debt_to_equity":{"value":1.9264171122994653,"negative_equity":false},"interest_coverage":{"value":63.01052631578948},"asset_turnover":{"value":1.8999179722080095},"altman_z_score":{"value":3.3684774342518713},"roce":{"value":0.30330360762059183}},"source_ids":{"financial_statement_id":"1316442","income_statement_id":"1316442","balance_sheet_id":"1316442"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.09.2012 ","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,"2.18","0.87","0.99",2,"***","***"],[2023,"4.38","0.68","2.26",3,"184.15","~ 164.82"]]},"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","-0.04","0.05","0.2",2,"***","***"],["2026. gada 1. ceturksnis"," -0.20","0.51","0.42",3,"136.89","~ 122.52"],["2025. gada 4. ceturksnis","0.70","0.15","0.10",3,"32.59","~ 29.17"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-12-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV48ZZZ40103583965","K","SIA","2012-09-07","Rīga, Madonas iela 23 - 96",1084,112924412,100003003,"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,"sabiedrība ar ierobežotu atbildību","7751  ","010094","Vidzemes priekšpilsēta","2.18","0.87","0.99",2],[2023,"sabiedrība ar ierobežotu atbildību","4519  ","010094","Vidzemes priekšpilsēta","4.38","0.68","2.26",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.09.2012 ","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":[["AVD BALTIC SIA","2025. gada 4. ceturksnis","0.70","0.45","0.00","0.15","0.10","3"],["AVD BALTIC SIA","2026. gada 1. ceturksnis"," -0.20","0.00","1.13","0.51","0.42","3"],["AVD BALTIC SIA","2026. gada 2. ceturksnis","-0.04","0.0","0.3","0.05","0.2","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[253642,225544,28098,2899,1895,119,6,761,22668,22668,22668,null],[233935,203451,30484,4933,2275,94,574,380,23564,23547,23547,17],[229875,222890,6985,2740,2832,1968,66,212,3235,3208,3208,27],[0,613,-613,null,140,null,null,7,-760,null,-760,null],[86041,100246,-14205,524,2091,null,244,252,-16828,-16829,-16829,1]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[5194,11331,54443,70968,613,613,71581,13935,39118,18528,71581],[5470,662,99997,106129,17000,17000,123129,44185,36869,42075,123129],[16446,11049,57369,84864,13542,13542,98406,25123,28000,45283,98406],[6,1302,null,1308,null,null,1308,68,null,1240,1308],[302,3135,18100,21537,10079,10079,31616,3162,null,28454,31616]]}}}