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kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[8208486,6636664,1571822,516826,716276,130980,12868,26665,430167,1141,429026,429026,null],[6866554,5557891,1308663,513350,682954,206945,3147,25418,290739,188,290551,290551,null],[6538625,5920906,617719,457744,645844,378971,57257,19040,-183195,63,-183258,-183258,null],[8369173,7442141,927032,466241,648271,489792,572,17824,283916,140,283776,283776,null],[9547549,8243592,1303957,442223,715075,636620,547651,114661,127585,203,127382,127382,6618]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2874684,324139,369350,3568173,5462486,37704,5500190,9068363,1131663,1523155,6413545,9068363],[2439347,314519,320740,3074606,7413146,18961,7432107,10506713,2605989,1277900,6622824,10506713],[2398976,544809,266368,3210153,7779913,1324,7781237,10991390,1645660,2366023,6979707,10991390],[2564945,402111,409266,3376322,7503117,637,7503754,10880076,1594744,2173616,7111716,10880076],[1862938,492838,497444,2853220,10876398,3594,10879992,13733212,2093606,3719889,7919717,13733212]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_tax","cff_sub_rcv","cfi_int_rcv"],"data":[[5017626,-8143276,4295643,1169993,-26733,1143260,-56653,1777,-54876,-410668,-410668,81,677797,2196887,2874684,null,null,null],[3283503,-6322897,4166107,1126713,-25448,1100123,-2841324,41300,-2800024,-451126,1264564,null,-435337,2874684,2439347,-1142,1715690,null],[2972299,-6328540,3895047,538806,-19089,519529,-599771,10100,-589671,-426035,29771,null,-40371,2439347,2398976,-188,455806,null],[4133452,-8406475,5498718,1225695,-17725,1207792,-739240,57375,-681865,-499522,-359958,null,165969,2398976,2564945,-178,139564,null],[4874583,-8374175,6028108,2528516,-113100,2415391,-3206352,190440,-3009294,-933846,-108104,null,-702007,2564945,1862938,-25,825742,6618]]}},"public_procurement":{"kopa_eur":69889936.19,"ligumu_skaits":97,"periods":{"no":"2018-02-01","lidz":"2026-06-03"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[33124000,"2023-01-20","Autotransporta 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Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2013-11-14","lidz":"2029-08-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":4,"pabeigti":4,"es_finansejums_eur":3136801.2,"attiecinamas_izmaksas_eur":4282632,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Videi draudzīga sabiedriskā transporta iegāde Valmieras pilsētai","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru – autobusi","KF",1906322,2835000,"Pabeigts","2018-04-12","2020-12-31"],["Papildu elektroautobusa iegāde Valmieras pilsētai","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru - autobusi - papildu darbības","KF",467921,550500,"Pabeigts","2022-04-29","2023-09-28"],["Elektroautobusa iegāde Valmieras pilsētai","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru – autobusi – papildu projekti","KF",467921,550500,"Pabeigts","2021-12-14","2023-12-31"],["Videi draudzīga autobusa iegāde Valmieras pilsētai","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru – autobusi","KF",294637.2,346632,"Pabeigts","2021-03-03","2022-10-02"]]}},"ka_izpilditajs_projektos":{"ligumu_skaits":33,"kopa_bez_pvn_eur":141369.35,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[26076.2,"2017-08-10","Nodarbinātības valsts aģentūra","“Atbalsts ilgstošajiem bezdarbniekiem”"],[21046.28,"2019-01-29","Valmieras novada pašvaldība","Veselības veicināšanas un slimību profilakses pasākumi Valmierā"],[15867.94,"2016-06-27","Nodarbinātības valsts aģentūra","“Atbalsts ilgstošajiem bezdarbniekiem”"],[15859.22,"2021-01-12","Valmieras novada pašvaldība","Veselības veicināšanas un slimību profilakses pasākumi Valmierā"],[14521.55,"2018-01-30","Valmieras novada pašvaldība","Veselības veicināšanas un slimību profilakses pasākumi Valmierā"]]}}}}