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(mazutu)"]]},"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"],"data":[[9457890,8310069,1147821,195861,788304,298001,198555,108206,154896,5299,149597,149597],[11918789,10513029,1405760,221378,843463,335413,252712,110447,313173,10679,302494,302494],[11129963,10241242,888721,246176,851033,380012,298636,112736,-239848,8347,-248195,-248195],[14326731,12730239,1596492,298353,759597,767939,381807,104896,819778,1075,818703,818703],[12677388,10742380,1935008,389368,905195,1649737,386871,84451,1818860,358,1818502,1818502]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[138883,1332252,867693,2338828,3560133,3560133,5898961,1252300,3325175,1321486,5898961],[13199,1117872,1338574,2469645,3606299,3606299,6075944,1201403,3281217,1593324,6075944],[119057,1378996,1838675,3336728,3568564,3568564,6905292,2086798,3504020,1314474,6905292],[470381,1706964,1959331,4136676,3512083,3512083,7648759,2857026,2689212,2102521,7648759],[734314,1477777,1791587,4003678,3495869,3495869,7499547,1636566,1972614,3890367,7499547]]},"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_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_sub_rcv"],"data":[[154896,335564,22066,-108206,-4578,-90718,-7602,273,-7329,100000,-20373,-3188,76439,-21608,160491,138883,null],[313173,496004,234729,-110447,-4752,119530,-123621,null,-123621,null,-110000,-11593,-121593,-125684,138883,13199,null],[-239848,-50100,-2915,-112736,-9663,-125314,-69932,null,-69932,600000,-292070,-6826,301104,105858,13199,119057,null],[819778,675916,693280,-104896,-9208,579176,-47665,null,-47665,null,-502535,-15772,-180187,351324,119057,470381,338120],[1818860,830234,-183150,-84451,-358,-267959,-94162,null,-94162,null,-532680,-9058,626054,263933,470381,734314,1167792]]}},"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}}}