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kurināmo"]]},"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","other_taxes"],"data":[[33737121,19403256,14333865,12432651,510019,432847,29744,46838,229956,1611180,210,1610970,1610970,null],[11358859,8347341,3011518,2272555,314232,230881,212341,1929,39010,406190,49427,null,351287,5476],[10912091,6543051,4369040,4423615,197983,581124,161204,null,118061,49301,590,null,43805,4906],[13203802,7491991,5711811,5153005,197919,392572,144569,17114,84411,541593,null,null,537332,4261],[36968243,20910474,16057769,13590421,587711,411313,60115,38812,213738,2055909,662,2055247,2055247,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":[[22060,6061052,2485089,8568201,1119217,14953087,242458,16314762,24882963,8901550,7713403,8268010,24882963,null],[169086,979343,290725,1439154,null,1314006,6375,1320381,2759535,1255865,141637,1362033,2759535,null],[79841,1882860,514135,2476836,1496973,3917339,3791,5418103,7894939,3801943,2692772,1389062,7894939,11162],[42900,1872224,501930,2417054,1274886,4011504,4924,5291314,7708368,3031218,2734207,1926394,7708368,16549],[29141,6332686,2967430,9329257,931917,16950205,191723,18073845,27403102,9190171,7889674,10323257,27403102,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cff_iss_cap","cfi_ln_md","cff_ls_repay","cff_div_pd"],"data":[[1611180,3482050,1656162,-229955,-210,1425997,-795996,87000,46837,-662159,473258,25900,-1268657,-769499,-5661,27721,22060,null,null,null,null,null],[406190,1135517,1013477,39010,54903,919564,1652925,null,null,-1629427,355522,null,106048,878949,169086,null,169086,23498,629475,null,null,null],[49301,1160011,2388761,-118061,-590,2265204,-4578608,null,null,-5683808,3944609,null,-901000,3498445,79841,null,79841,391773,null,-1496973,-174639,null],[541593,981795,627016,-84411,null,538344,-449762,1496973,17114,-188027,1996424,null,-2438441,-387258,-36941,79841,42900,22534,null,-1274886,null,-23],[2055909,3940917,2894179,-213738,-662,2679779,-3669906,187300,38812,-3424804,6305610,74550,-5628054,752106,7081,22060,29141,18990,null,null,null,null]]}},"public_procurement":{"kopa_eur":4509368.83,"ligumu_skaits":239,"periods":{"no":"2018-08-15","lidz":"2026-09-22"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[560000,"2026-07-16","\"Bērnu 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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":"2017-01-27","lidz":"2023-12-31"},"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}}}