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m2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","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","other_taxes"],"data":[[14523498,13171579,1351919,868445,4905,18988,72702,396689,722,395967,395967,null,null],[7415583,6871959,543624,437477,57046,4371,45900,114353,null,null,80641,1431,21121],[13763379,12453562,1309817,862982,9474,822,58795,396692,510,396182,396182,null,null],[15074051,13231904,1842147,906151,3871,5801,35810,898256,5616,892640,892640,null,null],[16543210,14742448,1800762,971165,126763,111,28833,927416,376,927040,927040,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[2771462,420273,366873,3558608,42838,8240024,517,8283379,11841987,2656916,2163176,7021895,11841987,null],[1150877,107527,290332,1548736,7274,3200712,6001,3215987,4764723,788241,971198,2841069,4764723,164215],[3638864,250023,324172,4213059,14846,6618998,83,6633927,10846986,2260353,1168556,7418077,10846986,null],[5123135,235686,314452,5673273,4775,5213981,null,5218756,10892029,2011082,570230,8310717,10892029,null],[6509791,270600,344970,7125361,null,4429036,null,4429036,11554397,1893603,423037,9237757,11554397,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_extra","cfi_int_rcv"],"data":[[15110492,-13065386,453443,2498549,-504,2498045,-249916,7118,-242798,-69851,-1502080,-1571931,683316,2088146,2771462,null,null],[7763035,6862820,1976,902191,null,902191,385464,49802,-335033,18652,408618,-427270,139888,1010989,1150877,902191,629],[14256067,-12231259,224557,2249365,-802,2248563,-18789,18989,200,-101194,-1280167,-1381361,867402,2771462,3638864,null,null],[15367402,-13215854,502814,2654362,-392,2653970,-99762,null,-99762,-93752,-976185,-1069937,1484271,3638864,5123135,null,null],[17038038,-15613564,620814,2045288,-5556,2039732,-68758,240715,171957,-50895,-774138,-825033,1386656,5123135,6509791,null,null]]}},"public_procurement":{"kopa_eur":1305857.15,"ligumu_skaits":124,"periods":{"no":"2017-03-31","lidz":"2026-08-24"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[591671,"2021-12-01","Autotransporta direkcija, VSIA","Par tiesību piešķiršanu sabiedriskā transporta pakalpojumu sniegšanai ar autobusiem reģionālās nozīmes maršrutu tīklā"],[121142.85,"2024-10-04","Limbažu novada pašvaldība","Transporta pakalpojumu sniegšana Limbažu novada pašvaldības Lādezera pamatskolas skolēnu pārvadāšanai"],[93793.45,"2022-10-13","Limbažu novada pašvaldība","Transporta pakalpojumu sniegšana Limbažu novada pašvaldības Lādezera pamatskolas skolēnu pārvadāšanai"],[65689.65,"2026-08-24","Saulkrastu novada pašvaldība","Skolēnu pārvadājumu nodrošinājums 2026./2027.mācību gadā"],[58461.48,"2025-09-05","Saulkrastu novada pašvaldība","Skolēnu pārvadājumu nodrošinājums 2025./2026.mācību gadā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Autotransporta direkcija, VSIA",591671,91],["Saulkrastu novada pašvaldība",390472.06,9],["Limbažu novada pašvaldība",216781.8,10],["Cēsu novada pašvaldība",50665,4],["Smiltenes novada 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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":"2015-02-02","lidz":"2029-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":20,"kopa_bez_pvn_eur":208135.14,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[143000,"2018-09-04","Valsts izglītības satura centrs","Atbalsts izglītojamo individuālo kompetenču attīstībai"],[15980.5,"2022-11-19","Nodarbinātības valsts aģentūra","“Subsidētās darbavietas bezdarbniekiem”"],[15500,"2025-02-17","Saulkrastu novada pašvaldība","Veselības veicināšanas pasākumi Saulkrastu novadā"],[11879.7,"2017-11-23","Saulkrastu novada pašvaldība","Veselības veicināšanas pasākumi Saulkrastu novadā"],[4346.35,null,"Smiltenes novada pašvaldība","Vietējās sabiedrības veselības veicināšanas pasākumi Raunas un Drustu pagastos"]]}}}}