{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103921827","dati_atjaunoti":"2026-11-03","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/40103921827"},"registration_number":"40103921827","company_name":"SIA \"PORT INVESTMENTS HOLDING\"","company_type":"SIA","registered_date":"2015-08-14","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,-1157869,2527289,1,"EUR"],[2023,0,-180379,3699140,1,"EUR"],[2022,0,-147937,3428017,1,"EUR"],[2021,0,466219,3994443,3,"EUR"],[2020,0,-62704,4243745,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":103491,"oth_op_rev":2389,"oth_op_exp":1130,"other_interest_revenues":9830,"investment_fair_value_adjustments":1065467,"income_before_income_taxes":-1157869,"income_after_income_taxes":-1157869,"net_income":-1157869},"balance_data":{"cash":8029,"accounts_receivable":39628,"cur_assets":47657,"investments":2479632,"non_cur_assets":2479632,"assets":2527289,"cur_liab":20051,"non_cur_liab":1103835,"equity":1403403,"equities":2527289},"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",103491,103491,false],["gross_profit_calc","other_op_exp_exp",1130,1130,false],["gross_profit_calc","ebit_calc",104621,-104621,true],["other_op_rev_source","ebit_calc",2389,2389,false],["ebit_calc","ebt_calc",102232,-102232,true]]}},"financial_ratios":{"current_ratio":{"value":2.376789187571692},"quick_ratio":{"value":2.376789187571692},"roa":{"value":-0.4581466543794556},"roe":{"value":-0.825043839866382},"debt_to_equity":{"value":0.8008291274851201,"negative_equity":false},"altman_z_score":{"value":-0.4208343908845572},"roce":{"value":-0.4618105660491744}},"source_ids":{"financial_statement_id":"2053148","income_statement_id":"2053148","balance_sheet_id":"2053148"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":132282,"oth_op_rev":2567,"oth_op_exp":1933,"other_interest_revenues":8673,"investment_fair_value_adjustments":57154,"income_before_income_taxes":-180129,"provision_for_income_taxes":250,"income_after_income_taxes":-180379,"net_income":-180379},"balance_data":{"cash":240844,"accounts_receivable":272296,"cur_assets":513140,"investments":3186000,"non_cur_assets":3186000,"assets":3699140,"cur_liab":27159,"non_cur_liab":1083835,"equity":2588146,"equities":3699140},"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",132282,132282,false],["gross_profit_calc","other_op_exp_exp",1933,1933,false],["gross_profit_calc","ebit_calc",134215,-134215,true],["other_op_rev_source","ebit_calc",2567,2567,false],["ebit_calc","ebt_calc",131648,-131648,true]]}},"financial_ratios":{"current_ratio":{"value":18.89392098383593},"quick_ratio":{"value":18.89392098383593},"roa":{"value":-0.04876241504782192},"roe":{"value":-0.06969429081666954},"debt_to_equity":{"value":0.42926249137413425,"negative_equity":false},"altman_z_score":{"value":1.5139379297739768},"roce":{"value":-0.04905499238694318}},"source_ids":{"financial_statement_id":"1930095","income_statement_id":"1930095","balance_sheet_id":"1930095"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":142761,"oth_op_rev":1855,"oth_op_exp":3440,"other_interest_revenues":5465,"interest_expenses":9056,"income_before_income_taxes":-147937,"income_after_income_taxes":-147937,"net_income":-147937},"balance_data":{"cash":383193,"accounts_receivable":412227,"cur_assets":795420,"investments":2632597,"non_cur_assets":2632597,"assets":3428017,"cur_liab":45408,"non_cur_liab":483835,"equity":2898774,"equities":3428017},"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",142761,142761,false],["gross_profit_calc","other_op_exp_exp",3440,3440,false],["gross_profit_calc","ebit_calc",146201,-146201,true],["other_op_rev_source","ebit_calc",1855,1855,false],["ebit_calc","ebt_calc",144346,-144346,true]]}},"financial_ratios":{"current_ratio":{"value":17.517177589852007},"quick_ratio":{"value":17.517177589852007},"roa":{"value":-0.043155270233490674},"roe":{"value":-0.05103433382526544},"debt_to_equity":{"value":0.18257477126536942,"negative_equity":false},"interest_coverage":{"value":-15.335799469964664},"altman_z_score":{"value":3.0476572986388915},"roce":{"value":-0.04105736134445335}},"source_ids":{"financial_statement_id":"1768842","income_statement_id":"1768842","balance_sheet_id":"1768842"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":131346,"oth_op_exp":5923,"equity_investment_earnings":697340,"other_interest_revenues":6331,"investment_fair_value_adjustments":99999,"interest_expenses":184,"income_before_income_taxes":466219,"income_after_income_taxes":466219,"net_income":466219},"balance_data":{"cash":2598182,"accounts_receivable":578206,"cur_assets":3176388,"investments":818055,"non_cur_assets":818055,"assets":3994443,"cur_liab":74676,"non_cur_liab":843681,"equity":3076086,"equities":3994443},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",131346,131346,false],["gross_profit_calc","other_op_exp_exp",5923,5923,false],["gross_profit_calc","ebit_calc",137269,-137269,true],["ebit_calc","ebt_calc",137269,-137269,true],["interest_rev_source","ebt_calc",6331,6331,false]]}},"financial_ratios":{"current_ratio":{"value":42.53559376506508},"quick_ratio":{"value":42.53559376506508},"roa":{"value":0.11671689895186889},"roe":{"value":0.1515624075529748},"debt_to_equity":{"value":0.2985472447779418,"negative_equity":false},"interest_coverage":{"value":2534.7989130434785},"altman_z_score":{"value":2.978617761277317},"roce":{"value":0.11898742960997427}},"source_ids":{"financial_statement_id":"1428245","income_statement_id":"1428245","balance_sheet_id":"1428245"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60967,"oth_op_rev":313,"oth_op_exp":4914,"other_interest_revenues":3170,"interest_expenses":306,"income_before_income_taxes":-62704,"income_after_income_taxes":-62704,"net_income":-62704},"balance_data":{"cash":191191,"marketable_securities":50000,"accounts_receivable":652825,"cur_assets":894016,"investments":3349729,"non_cur_assets":3349729,"assets":4243745,"cur_liab":1557628,"equity":2686117,"equities":4243745},"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",60967,60967,false],["gross_profit_calc","other_op_exp_exp",4914,4914,false],["gross_profit_calc","ebit_calc",65881,-65881,true],["other_op_rev_source","ebit_calc",313,313,false],["ebit_calc","ebt_calc",65568,-65568,true]]}},"financial_ratios":{"current_ratio":{"value":0.5739598928627374},"quick_ratio":{"value":0.5739598928627374},"roa":{"value":-0.014775628601624274},"roe":{"value":-0.02334373372418253},"debt_to_equity":{"value":0.5798809210469983,"negative_equity":false},"interest_coverage":{"value":-203.91503267973857},"altman_z_score":{"value":1.102598880820383},"roce":{"value":-0.023229814635773498}},"source_ids":{"financial_statement_id":"1290831","income_statement_id":"1290831","balance_sheet_id":"1290831"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"48.36","24.62","23.49",1,"***","***"],[2023,"68.11","44.83","23.28",1,"***","***"],[2022,"61.74","32.42","29.31",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis"," -1.87","0.00"," -1.92","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-08-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2021,3,"EUR"],[2023,1,"EUR"],[2017,0,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40103921827","K","SIA","2015-08-14","Rīga, Alberta iela 9 - 8",1010,112010443,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","50203662801","2025-07-11"]]},"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  ","010094","Vidzemes priekšpilsēta","48.36","24.62","23.49",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","68.11","44.83","23.28",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","61.74","32.42","29.31",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["PORT INVESTMENTS HOLDING SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PORT INVESTMENTS HOLDING SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PORT INVESTMENTS HOLDING SIA","2026. gada 1. ceturksnis"," -1.87","0.00","0.00","0.00"," -1.92","0"],["PORT INVESTMENTS HOLDING SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}