{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203415080","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":"40203415080","company_name":"SIA \"BALTU Investments\"","company_type":"SIA","registered_date":"2022-07-22","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1529254,497938,11643340,5,"EUR"],[2024,7586652,3144942,11016624,4,"EUR"],[2023,5281381,7442504,10362715,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1529254,"cogs":759791,"gross_prof":769463,"sell_exp":22395,"admin_exp":585732,"oth_op_rev":5868,"oth_op_exp":97312,"equity_investment_earnings":130000,"other_long_term_investment_earnings":992,"other_interest_revenues":367960,"interest_expenses":764,"income_before_income_taxes":568080,"provision_for_income_taxes":3723,"income_after_income_taxes":564357,"extra_dividends":66419,"net_income":497938},"balance_data":{"cash":198888,"marketable_securities":174950,"accounts_receivable":1280067,"inventories":90822,"cur_assets":1744727,"investments":6420172,"fixed_assets":3468049,"intangible_assets":10392,"non_cur_assets":9898613,"assets":11643340,"cur_liab":555156,"equity":11088184,"equities":11643340},"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",759791,759791,false],["net_turnover_source","gross_profit_calc",769463,769463,false],["gross_profit_calc","selling_exp",22395,22395,false],["gross_profit_calc","admin_exp",585732,585732,false],["gross_profit_calc","other_op_exp_exp",97312,97312,false]]}},"financial_ratios":{"current_ratio":{"value":3.142768879378049},"quick_ratio":{"value":2.979171620229269},"net_profit_margin":{"value":0.32560843391614475},"roa":{"value":0.04276590737709283},"roe":{"value":0.04490708307149304},"debt_to_equity":{"value":0.050067350974695224,"negative_equity":false},"interest_coverage":{"value":744.5602094240837},"asset_turnover":{"value":0.13134152227797177},"altman_z_score":{"value":9.551442911394677},"roce":{"value":0.05130181822379571}},"source_ids":{"financial_statement_id":"2343938","income_statement_id":"2343938","balance_sheet_id":"2343938"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":7586652,"cogs":4309145,"gross_prof":3277507,"sell_exp":20276,"admin_exp":443766,"oth_op_rev":52087,"oth_op_exp":3927,"other_interest_revenues":338848,"interest_expenses":54781,"income_before_income_taxes":3145692,"provision_for_income_taxes":750,"income_after_income_taxes":3144942,"net_income":3144942},"balance_data":{"cash":852127,"accounts_receivable":1305985,"inventories":133767,"cur_assets":2291879,"investments":4921694,"fixed_assets":3801318,"intangible_assets":1733,"non_cur_assets":8724745,"assets":11016624,"cur_liab":426378,"equity":10590246,"equities":11016624},"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",4309145,4309145,false],["net_turnover_source","gross_profit_calc",3277507,3277507,false],["gross_profit_calc","selling_exp",20276,20276,false],["gross_profit_calc","admin_exp",443766,443766,false],["gross_profit_calc","other_op_exp_exp",3927,3927,false]]}},"financial_ratios":{"current_ratio":{"value":5.3752280840005815},"quick_ratio":{"value":5.061499420701819},"net_profit_margin":{"value":0.4145362143933846},"roa":{"value":0.2854723915420913},"roe":{"value":0.2969659061744175},"debt_to_equity":{"value":0.0402613876958099,"negative_equity":false},"interest_coverage":{"value":58.423048137127836},"asset_turnover":{"value":0.6886548910083524},"altman_z_score":{"value":12.957364502971693},"roce":{"value":0.3022095048594716}},"source_ids":{"financial_statement_id":"2017022","income_statement_id":"2017022","balance_sheet_id":"2017022"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":5281381,"cogs":3590897,"gross_prof":1690484,"sell_exp":10000,"admin_exp":303267,"oth_op_rev":6144694,"oth_op_exp":5413,"other_interest_revenues":27342,"interest_expenses":82396,"income_before_income_taxes":7461444,"provision_for_income_taxes":18940,"income_after_income_taxes":7442504,"net_income":7442504},"balance_data":{"cash":307242,"accounts_receivable":604678,"inventories":1224192,"cur_assets":2136112,"investments":3912442,"fixed_assets":4314161,"non_cur_assets":8226603,"assets":10362715,"cur_liab":2917411,"equity":7445304,"equities":10362715},"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",3590897,3590897,false],["net_turnover_source","gross_profit_calc",1690484,1690484,false],["gross_profit_calc","selling_exp",10000,10000,false],["gross_profit_calc","admin_exp",303267,303267,false],["gross_profit_calc","other_op_exp_exp",5413,5413,false]]}},"financial_ratios":{"current_ratio":{"value":0.7321944011316883},"quick_ratio":{"value":0.31257851567708494},"net_profit_margin":{"value":1.4091965718814832},"roa":{"value":0.7182002013950977},"roe":{"value":0.999623924019758},"debt_to_equity":{"value":0.39184578628354194,"negative_equity":false},"interest_coverage":{"value":91.55590077188214},"asset_turnover":{"value":0.5096522484696336},"altman_z_score":{"value":4.396800334750484},"roce":{"value":1.0132346509961179}},"source_ids":{"financial_statement_id":"1937057","income_statement_id":"1937057","balance_sheet_id":"1937057"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.09.2022 ","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,"122.86","110.05","43.88",4,"2 681.63","~ 1 898.05"],[2023,"43.35","94.33","31.00",4,"1 894.49","~ 1 355.60"],[2022,"71.69","70.93","1.67",1,"***","***"]]},"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","49.21","13.31","23.58",5,"4 611.32","~ 3 214.96"],["2026. gada 1. ceturksnis","81.68","25.20","24.85",5,"4 859.69","~ 3 380.57"],["2025. gada 4. ceturksnis","55.59","14.49","25.91",6,"4 222.48","~ 2 945.50"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":43.88,"employees":4,"gross_salary_raw":2681.6270656106385,"gross_salary_formatted":"2 681.63","net_salary_formatted":"~ 1 898.05","vsaoi_employee_part":"281.57","non_taxable_minimum":"0.00","iin_part":"502.00","iin_rate_percentage":"20.92","iin_rate_decimal":"0.2092"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":43.88,"employees":4,"gross_salary_raw":2681.6270656106385,"gross_salary_formatted":"2 681.63","net_salary_formatted":"~ 1 898.05","vsaoi_employee_part":"281.57","non_taxable_minimum":"0.00","iin_part":"502.00","iin_rate_percentage":"20.92","iin_rate_decimal":"0.2092"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,3,"EUR"],[2024,4,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-07-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV17ZZZ40203415080","K","SIA","2022-07-22","Mārupes nov., Mārupe, Malduguņu iela 2",2167,106267633,100016583,100003815]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","42103049494","2023-09-07"],["SEPARATION","Sadalīta nodalīšanas ceļā","42103036409","2023-09-05"],["SEPARATION","Sadalīta nodalīšanas ceļā","42103050811","2023-06-30"]]},"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","6811  ","005000","Liepāja","122.86","110.05","43.88",4],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","005000","Liepāja","43.35","94.33","31.00",4],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","005000","Liepāja","71.69","70.93","1.67",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.09.2022 ","nav","nav"]]},"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":[["BALTU INVESTMENTS SIA","2025. gada 4. ceturksnis","55.59","16.71","1.55","14.49","25.91","6"],["BALTU INVESTMENTS SIA","2026. gada 1. ceturksnis","81.68","37.39","5.77","25.20","24.85","5"],["BALTU INVESTMENTS SIA","2026. gada 2. ceturksnis","49.21","15.87","6.45","13.31","23.58","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-15",156,"Biedrība \"Zaļās mājas\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e65c819e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","equity_investment_earnings","other_long_term_investment_earnings","extra_dividends"],"data":[[5281381,3590897,1690484,10000,303267,6144694,5413,27342,82396,7461444,18940,7442504,7442504,null,null,null],[7586652,4309145,3277507,20276,443766,52087,3927,338848,54781,3145692,750,3144942,3144942,null,null,null],[1529254,759791,769463,22395,585732,5868,97312,367960,764,568080,3723,564357,497938,130000,992,66419]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","marketable_securities"],"data":[[307242,604678,1224192,2136112,3912442,4314161,8226603,10362715,2917411,7445304,10362715,null,null],[852127,1305985,133767,2291879,4921694,3801318,8724745,11016624,426378,10590246,11016624,1733,null],[198888,1280067,90822,1744727,6420172,3468049,9898613,11643340,555156,11088184,11643340,10392,174950]]}}}