{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003053029","dati_atjaunoti":"2026-09-23","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/40003053029"},"registration_number":"40003053029","company_name":"SIA \"RIMI LATVIA\"","company_type":"SIA","registered_date":"1992-01-13","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1204272700,39992707,205829174,5215,"EUR"],[2024,1125625901,38115412,186206515,5245,"EUR"],[2023,1075747428,29090979,176680969,5317,"EUR"],[2022,1027835067,27489898,165783772,5609,"EUR"],[2021,1015442046,36745391,170968995,6230,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5215,"type_from_db":"UGP"},"income_data":{"net_turnover":1204272700,"cogs":968011850,"gross_prof":236260850,"sell_exp":179471958,"admin_exp":24501246,"oth_op_rev":13337827,"oth_op_exp":1119626,"other_interest_revenues":1354342,"interest_expenses":30425,"income_before_income_taxes":45829764,"provision_for_income_taxes":5837057,"income_after_income_taxes":39992707,"net_income":39992707},"balance_data":{"cash":11354784,"accounts_receivable":62028067,"inventories":62639104,"cur_assets":136021955,"fixed_assets":66885562,"intangible_assets":2921657,"non_cur_assets":69807219,"assets":205829174,"cur_liab":160231008,"non_cur_liab":605459,"equity":44992707,"equities":205829174},"cash_flow_data":{"cfo_im_ebt":45829764,"cfo_im_ebwc":61502710,"cfo_im_op":53580187,"cfo_im_tax":-122757,"cfo_im_net":53457430,"cfi_acq_fa":-16612767,"cfi_sal_fa":740595,"cfi_ln_md":-825,"cfi_net":-15872997,"cff_div_pd":-38115412,"cff_net":-38115412,"net_increase":-530979,"at_beginning_of_year":11885763,"at_end_of_year":11354784},"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",968011850,968011850,false],["net_turnover_source","gross_profit_calc",236260850,236260850,false],["gross_profit_calc","selling_exp",179471958,179471958,false],["gross_profit_calc","admin_exp",24501246,24501246,false],["gross_profit_calc","other_op_exp_exp",1119626,1119626,false]]}},"financial_ratios":{"current_ratio":{"value":0.8489115602393265},"quick_ratio":{"value":0.457981584937667},"net_profit_margin":{"value":0.033209012377346095},"roa":{"value":0.1943004785123415},"roe":{"value":0.8888708785626079},"debt_to_equity":{"value":3.5747230545608204,"negative_equity":false},"interest_coverage":{"value":1507.3192769104355},"asset_turnover":{"value":5.85083580037104},"altman_z_score":{"value":6.749703502139271},"roce":{"value":1.0057463495351984}},"source_ids":{"financial_statement_id":"2213972","income_statement_id":"2213972","balance_sheet_id":"2213972","cash_flow_statement_id":"2213972"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5245,"type_from_db":"UGP"},"income_data":{"net_turnover":1125625901,"cogs":903208237,"gross_prof":222417664,"sell_exp":170372913,"admin_exp":22244015,"oth_op_rev":12031508,"oth_op_exp":980572,"other_interest_revenues":1192025,"interest_expenses":424352,"income_before_income_taxes":41619345,"provision_for_income_taxes":3503933,"income_after_income_taxes":38115412,"net_income":38115412},"balance_data":{"cash":11885763,"accounts_receivable":47983773,"inventories":56811713,"cur_assets":116681249,"fixed_assets":66804866,"intangible_assets":2720400,"non_cur_assets":69525266,"assets":186206515,"cur_liab":142496323,"non_cur_liab":594780,"equity":43115412,"equities":186206515},"cash_flow_data":{"cfo_im_ebt":41619345,"cfo_im_ebwc":57249790,"cfo_im_op":50870637,"cfo_im_tax":-3533902,"cfo_im_net":47336735,"cfi_acq_fa":-12522495,"cfi_sal_fa":148924,"cfi_ln_md":-5210782,"cfi_net":-17584353,"cff_ln_repay":-416078,"cff_div_pd":-29090986,"cff_net":-29507064,"net_increase":245318,"at_beginning_of_year":11640445,"at_end_of_year":11885763},"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",903208237,903208237,false],["net_turnover_source","gross_profit_calc",222417664,222417664,false],["gross_profit_calc","selling_exp",170372913,170372913,false],["gross_profit_calc","admin_exp",22244015,22244015,false],["gross_profit_calc","other_op_exp_exp",980572,980572,false]]}},"financial_ratios":{"current_ratio":{"value":0.8188369113215644},"quick_ratio":{"value":0.42014793602779493},"net_profit_margin":{"value":0.03386152714337727},"roa":{"value":0.20469429869303982},"roe":{"value":0.8840321878403945},"debt_to_equity":{"value":3.318792430882952,"negative_equity":false},"interest_coverage":{"value":99.0774097918709},"asset_turnover":{"value":6.045040373587358},"altman_z_score":{"value":6.957751068401577},"roce":{"value":0.9618739949712415}},"source_ids":{"financial_statement_id":"2016409","income_statement_id":"2016409","balance_sheet_id":"2016409","cash_flow_statement_id":"2016409"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5317,"type_from_db":"UGP"},"income_data":{"net_turnover":1075747428,"cogs":871226821,"gross_prof":204520607,"sell_exp":158831361,"admin_exp":21385303,"oth_op_rev":11498369,"oth_op_exp":691884,"other_interest_revenues":1788964,"interest_expenses":741252,"income_before_income_taxes":36158140,"provision_for_income_taxes":7067161,"income_after_income_taxes":29090979,"net_income":29090979},"balance_data":{"cash":11640445,"accounts_receivable":42694082,"inventories":51970702,"cur_assets":106305229,"fixed_assets":66865446,"intangible_assets":3510294,"non_cur_assets":70375740,"assets":176680969,"cur_liab":142028167,"non_cur_liab":561816,"equity":34090986,"equities":176680969},"cash_flow_data":{"cfo_im_ebt":36158140,"cfo_im_ebwc":50942268,"cfo_im_op":63103482,"cfo_im_tax":-7107442,"cfo_im_net":55996040,"cfi_acq_fa":-13645455,"cfi_sal_fa":905512,"cfi_ln_md":-12326103,"cfi_net":-25066046,"cff_ln_repay":-714601,"cff_div_pd":-27489898,"cff_net":-28204499,"net_increase":2725495,"at_beginning_of_year":8914950,"at_end_of_year":11640445},"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",871226821,871226821,false],["net_turnover_source","gross_profit_calc",204520607,204520607,false],["gross_profit_calc","selling_exp",158831361,158831361,false],["gross_profit_calc","admin_exp",21385303,21385303,false],["gross_profit_calc","other_op_exp_exp",691884,691884,false]]}},"financial_ratios":{"current_ratio":{"value":0.7484799053979201},"quick_ratio":{"value":0.38256162948297434},"net_profit_margin":{"value":0.027042573603066982},"roa":{"value":0.16465258915350414},"roe":{"value":0.8533334588797168},"debt_to_equity":{"value":4.1826300653199056,"negative_equity":false},"interest_coverage":{"value":49.77982116743024},"asset_turnover":{"value":6.088643469008821},"altman_z_score":{"value":6.844231949849386},"roce":{"value":1.0648314095927942}},"source_ids":{"financial_statement_id":"1871596","income_statement_id":"1871596","balance_sheet_id":"1871596","cash_flow_statement_id":"1871596"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5609,"type_from_db":"UGP"},"income_data":{"net_turnover":1027835067,"cogs":825766443,"gross_prof":202068624,"sell_exp":156388282,"admin_exp":19717863,"oth_op_rev":10229620,"oth_op_exp":1179459,"other_interest_revenues":2261388,"interest_expenses":341068,"income_before_income_taxes":36932960,"provision_for_income_taxes":9443062,"income_after_income_taxes":27489898,"net_income":27489898},"balance_data":{"cash":8914950,"accounts_receivable":27937769,"inventories":57365252,"cur_assets":94217971,"fixed_assets":67793624,"intangible_assets":3772177,"non_cur_assets":71565801,"assets":165783772,"cur_liab":132818666,"non_cur_liab":475201,"equity":32489905,"equities":165783772},"cash_flow_data":{"cfo_im_ebt":36932960,"cfo_im_ebwc":53351310,"cfo_im_op":49427598,"cfo_im_tax":-9335428,"cfo_im_net":40092170,"cfi_acq_fa":-12152646,"cfi_sal_fa":197119,"cfi_ln_md":9431236,"cfi_net":-2524291,"cff_ln_repay":-294746,"cff_div_pd":-36745391,"cff_net":-37040137,"net_increase":527742,"at_beginning_of_year":8387208,"at_end_of_year":8914950},"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",825766443,825766443,false],["net_turnover_source","gross_profit_calc",202068624,202068624,false],["gross_profit_calc","selling_exp",156388282,156388282,false],["gross_profit_calc","admin_exp",19717863,19717863,false],["gross_profit_calc","other_op_exp_exp",1179459,1179459,false]]}},"financial_ratios":{"current_ratio":{"value":0.7093729656944454},"quick_ratio":{"value":0.2774664142463229},"net_profit_margin":{"value":0.026745436969995887},"roa":{"value":0.16581778583249993},"roe":{"value":0.8461058288720757},"debt_to_equity":{"value":4.102624092006425,"negative_equity":false},"interest_coverage":{"value":109.28620685611081},"asset_turnover":{"value":6.199853306510604},"altman_z_score":{"value":6.987438544772907},"roce":{"value":1.1307116076010797}},"source_ids":{"financial_statement_id":"1713396","income_statement_id":"1713396","balance_sheet_id":"1713396","cash_flow_statement_id":"1713396"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6230,"type_from_db":"UGP"},"income_data":{"net_turnover":1015442046,"cogs":812024684,"gross_prof":203417362,"sell_exp":144797706,"admin_exp":20814846,"oth_op_rev":6593757,"oth_op_exp":1971523,"other_interest_revenues":2135737,"interest_expenses":106999,"income_before_income_taxes":44455782,"provision_for_income_taxes":7710391,"income_after_income_taxes":36745391,"net_income":36745391},"balance_data":{"cash":8387208,"marketable_securities":7110,"accounts_receivable":34755333,"inventories":50702160,"cur_assets":93851811,"fixed_assets":72229245,"intangible_assets":4887939,"non_cur_assets":77117184,"assets":170968995,"cur_liab":128795494,"non_cur_liab":428103,"equity":41745398,"equities":170968995},"cash_flow_data":{"cfo_im_ebt":44455782,"cfo_im_ebwc":61220011,"cfo_im_op":57188794,"cfo_im_tax":-7753208,"cfo_im_net":49435586,"cfi_acq_fa":-19053117,"cfi_sal_fa":175870,"cfi_ln_md":-2833189,"cfi_net":-21710436,"cff_ln_repay":-94327,"cff_div_pd":-30409088,"cff_net":-30503415,"net_increase":-2778265,"at_beginning_of_year":11165473,"at_end_of_year":8387208},"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",812024684,812024684,false],["net_turnover_source","gross_profit_calc",203417362,203417362,false],["gross_profit_calc","selling_exp",144797706,144797706,false],["gross_profit_calc","admin_exp",20814846,20814846,false],["gross_profit_calc","other_op_exp_exp",1971523,1971523,false]]}},"financial_ratios":{"current_ratio":{"value":0.7286886216687053},"quick_ratio":{"value":0.33502453897960127},"net_profit_margin":{"value":0.036186595921201395},"roa":{"value":0.214924296653905},"roe":{"value":0.8802261509160842},"debt_to_equity":{"value":3.0955171873076885,"negative_equity":false},"interest_coverage":{"value":416.47848110730007},"asset_turnover":{"value":5.939334474066482},"altman_z_score":{"value":6.933236869677715},"roce":{"value":1.0566535844391955}},"source_ids":{"financial_statement_id":"1346460","income_statement_id":"1346460","balance_sheet_id":"1346460","cash_flow_statement_id":"1346460"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.10.1996 ","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,"45 453.39","9 863.24","21 724.18",5284,"1 005.01","~ 780.74"],[2023,"44 750.83","8 770.54","20 291.97",5295,"936.81","~ 737.15"]]},"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","10979.93","2152.67","6201.22",5267,"1 151.24","~ 907.87"],["2026. gada 1. ceturksnis","16063.31","1949.99","5798.27",5181,"1 094.30","~ 869.90"],["2025. gada 4. ceturksnis","10163.95","1898.22","5580.94",5164,"1 056.75","~ 834.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":21724.18,"employees":5284,"gross_salary_raw":1005.0145201281404,"gross_salary_formatted":"1 005.01","net_salary_formatted":"~ 780.74","vsaoi_employee_part":"105.53","non_taxable_minimum":"305.76","iin_part":"118.75","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":21724.18,"employees":5284,"gross_salary_raw":1005.0145201281404,"gross_salary_formatted":"1 005.01","net_salary_formatted":"~ 780.74","vsaoi_employee_part":"105.53","non_taxable_minimum":"305.76","iin_part":"118.75","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","lauksaimniecības produkcijas ražošana, sagatavošana, pārstrāde un realizācija\r\ntirdzniecības starpniecība \r\ntirdzniecība \r\nkultūras apmaiņas organizēšana\r\ntirdzniecība ar alkohola un tabakas izstrādājumiem"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000000,"EUR","2016-08-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5748,"EUR"],[2018,5717,"EUR"],[2016,5786,"EUR"],[2019,5813,"EUR"],[2020,6265,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1991-11-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-05-22",null],["2001-02-01","Latvijas-Polijas-Holandes kopuzņēmums SIA \"INTERPEGRO-LATVIJA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV34ZZZ40003053029","K","SIA","1992-01-13","Rīga, Augusta Deglava iela 161",1021,101125747,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003485776","2005-10-06"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003315299","2001-02-01"]]},"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","4711  ","010094","Vidzemes priekšpilsēta","45 453.39","9 863.24","21 724.18",5284],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","010094","Vidzemes priekšpilsēta","44 750.83","8 770.54","20 291.97",5295]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 01.10.1996 ","nav","nav",null],["nav"," 15.05.1995 ","nav","nav"," 30.09.1996 "]]},"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":[["RIMI LATVIA SIA","2025. gada 4. ceturksnis","10163.95","0.00","0.00","1898.22","5580.94","5 164"],["RIMI LATVIA SIA","2026. gada 1. ceturksnis","16063.31","0.00","0.00","1949.99","5798.27","5 181"],["RIMI LATVIA SIA","2026. gada 2. ceturksnis","10979.93","0.0","0.0","2152.67","6201.22","5 267"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-26",1000,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","148ee4a3"],["2026-01-14",9960,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","KU22IC0033","Darbība reģistrēta","2022-03-23","Katlu māja","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","AP25IC0166","Darbība reģistrēta","2025-03-24","Sadedzināšanas iekārta","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","RI11IC0020","Darbība reģistrēta","2011-02-22","Mazumtirdzniecība","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","RI09IC0253","Darbība reģistrēta","2009-11-12","sadedzināšanas iekārtas ,iekārtas pārtikas produktu ražošanai.","iekārtas pārtikas produktu ražošanai, kurās pārstrādā dzīvnieku izcelsmes produktus (izņemot pienu) un saražo no 0,1 līdz 1 tonnai gatavās produkcijas dienā"],["c","RI09IC0253","Darbība reģistrēta","2009-11-12","sadedzināšanas iekārtas ,iekārtas pārtikas produktu ražošanai.","iekārtas pārtikas produktu ražošanai, kurās pārstrādā augu izcelsmes produktus un saražo no 0,5 līdz 10 tonnām gatavās produkcijas dienā (vidējais ceturkšņa rādītājs)"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots"],"data":[["2026","Baterijas un akumulatori, kuri neatbilst 200133 klasei","200134",0.02],["2026","Koka iepakojums","150103",3.14],["2026","Papīra un kartona iepakojums","150101",30],["2026","Plastmasas iepakojums","150102",11],["2026","Papīra un kartona iepakojums","150101",39]]},"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"],"data":[[917200779,736661252,180539527,125584283,17998642,6179057,825105,2112491,15333,44407712,11247216,33160496,33160496],[946508114,762817569,183690545,132856454,18600601,5701844,970121,1955137,48027,38872323,8463235,30409088,30409088],[1015442046,812024684,203417362,144797706,20814846,6593757,1971523,2135737,106999,44455782,7710391,36745391,36745391],[1027835067,825766443,202068624,156388282,19717863,10229620,1179459,2261388,341068,36932960,9443062,27489898,27489898],[1075747428,871226821,204520607,158831361,21385303,11498369,691884,1788964,741252,36158140,7067161,29090979,29090979]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","marketable_securities"],"data":[[6722905,69487538,47702624,123913067,44667786,1851316,46519102,170432169,131856030,415636,38160503,170432169,null],[11165473,30372701,50492341,92030515,71031045,3651704,74682749,166713264,130891038,413131,35409095,166713264,null],[8387208,34755333,50702160,93851811,72229245,4887939,77117184,170968995,128795494,428103,41745398,170968995,7110],[8914950,27937769,57365252,94217971,67793624,3772177,71565801,165783772,132818666,475201,32489905,165783772,null],[11640445,42694082,51970702,106305229,66865446,3510294,70375740,176680969,142028167,561816,34090986,176680969,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cfi_ln_md"],"data":[[44407712,56122352,60042180,-8598325,51443855,-21428382,1133713,11198415,11971,-9084283,-46173804,-46173804,-31814232,10537137,6722905,null,null],[38872323,52800011,49532430,-8447973,41084457,-42808650,251272,33198605,4012,-9354761,-33160496,-33176100,-1446404,12611877,11165473,-15604,null],[44455782,61220011,57188794,-7753208,49435586,-19053117,175870,null,null,-21710436,-30409088,-30503415,-2778265,11165473,8387208,-94327,-2833189],[36932960,53351310,49427598,-9335428,40092170,-12152646,197119,null,null,-2524291,-36745391,-37040137,527742,8387208,8914950,-294746,9431236],[36158140,50942268,63103482,-7107442,55996040,-13645455,905512,null,null,-25066046,-27489898,-28204499,2725495,8914950,11640445,-714601,-12326103]]}},"public_procurement":{"kopa_eur":37368.78,"ligumu_skaits":5,"periods":{"no":"2020-04-09","lidz":"2026-06-29"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[22359.28,"2020-04-22","Līvānu novada pašvaldība","Pārtikas produktu iegāde"],[15000,"2020-04-17","Bauskas novada administrācija","Par pārtikas preču iegādes nodrošināšanu izglītojamajiem ārkārtējās situācijas laikā"],[5,"2026-06-29","\"Rīgas satiksme\" RP SIA","Rīgas valstspilsētas pašvaldības sabiedriskā transporta biļešu tirdzniecība"],[4.5,"2021-04-01","\"RĪGAS KARTE\" SIA","Rīgas pilsētas sabiedriskā transporta viedkaršu un viedbiļešu izplatīšana"],[null,"2020-04-24","Salaspils novada dome","Ēdināšanas pakalpojumu sniegšana izglītojamiem ārkārtējas situācijas apstākļos."]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Līvānu novada pašvaldība",22359.28,1],["Bauskas novada administrācija",15000,1],["\"Rīgas satiksme\" RP SIA",5,1],["\"RĪGAS KARTE\" SIA",4.5,1],["Salaspils novada dome",null,1]]},"pa_gadiem":{"2026":{"summa_eur":5,"ligumu_skaits":1},"2021":{"summa_eur":4.5,"ligumu_skaits":1},"2020":{"summa_eur":37359.28,"ligumu_skaits":3}},"bez_publicetas_summas":1,"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. 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":"2029-11-30"},"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":2},"ka_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":104.33,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[49.89,"Biedrība \"Latvijas Digitālais akselerators\"","Latvijas Digitālais akselerators"],[32.32,"Ventspils Augstskola","Ventspils Augstskolas starptautiskā sadarbība un inovācijas Latvijas viedās specializācijas attīstībai"],[11.48,"Ventspils Augstskola","Kurzemes inovāciju granti studentiem (KInGS)"],[10.64,"Ventspils Augstskola","Kurzemes inovāciju granti studentiem (KInGS)"]]}}}}