{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003058280","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003058280","company_name":"SIA \"VALPRO\"","company_type":"SIA","registered_date":"1992-02-17","area_of_activity":{"nace_code":"2591","nace_description":"Tērauda tvertņu un līdzīgu rezervuāru ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21858971,2041542,14208153,296,"EUR"],[2024,19074546,1559504,12372772,281,"EUR"],[2023,24986948,3556264,13456873,355,"EUR"],[2022,26588337,1704765,12569170,389,"EUR"],[2021,20123313,1741608,11439843,385,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":296,"type_from_db":"UGP"},"income_data":{"net_turnover":21858971,"cogs":17125793,"gross_prof":4733178,"sell_exp":1064540,"admin_exp":781309,"oth_op_rev":71150,"oth_op_exp":144868,"other_interest_revenues":99375,"interest_expenses":136031,"income_before_income_taxes":2776955,"provision_for_income_taxes":235413,"income_after_income_taxes":2541542,"extra_dividends":500000,"net_income":2041542},"balance_data":{"cash":2356851,"marketable_securities":364,"accounts_receivable":1207173,"inventories":2136122,"cur_assets":5700510,"investments":4017326,"fixed_assets":4472166,"intangible_assets":18151,"non_cur_assets":8507643,"assets":14208153,"cur_liab":3931583,"non_cur_liab":306433,"provisions":74788,"equity":9895349,"equities":14208153},"cash_flow_data":{"cfo_im_ebt":2776955,"cfo_im_ebwc":3745908,"cfo_im_op":3780969,"cfo_im_int":-136031,"cfo_im_tax":-193255,"cfo_im_net":3451683,"cfi_acq_stk":-400000,"cfi_acq_fa":-1613431,"cfi_sal_fa":45541,"cfi_ln_md":-1460000,"cfi_ln_rcv":599150,"cfi_int_rcv":99375,"cfi_net":-2729365,"cff_sub_rcv":13950,"cff_ln_repay":-242061,"cff_ls_repay":-75444,"cff_div_pd":-1200000,"cff_net":-1503555,"net_increase":-781237,"at_beginning_of_year":3138088,"at_end_of_year":2356851},"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",17125793,17125793,false],["net_turnover_source","gross_profit_calc",4733178,4733178,false],["gross_profit_calc","selling_exp",1064540,1064540,false],["gross_profit_calc","admin_exp",781309,781309,false],["gross_profit_calc","other_op_exp_exp",144868,144868,false]]}},"financial_ratios":{"current_ratio":{"value":1.4499274210922166},"quick_ratio":{"value":0.9066037776641114},"net_profit_margin":{"value":0.0933960706567569},"roa":{"value":0.14368806416991708},"roe":{"value":0.2063132892028366},"debt_to_equity":{"value":0.4282836310270613,"negative_equity":false},"interest_coverage":{"value":21.41413354308944},"asset_turnover":{"value":1.5384808285777891},"altman_z_score":{"value":3.832231282196151},"roce":{"value":0.28345897512496876}},"source_ids":{"financial_statement_id":"2208514","income_statement_id":"2208514","balance_sheet_id":"2208514","cash_flow_statement_id":"2208514"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":281,"type_from_db":"UGP"},"income_data":{"net_turnover":19074546,"cogs":15955069,"gross_prof":3119477,"sell_exp":796810,"admin_exp":317795,"oth_op_rev":85624,"oth_op_exp":143941,"equity_investment_earnings":73977,"other_interest_revenues":113229,"interest_expenses":181732,"income_before_income_taxes":1952029,"provision_for_income_taxes":392525,"income_after_income_taxes":1559504,"net_income":1559504},"balance_data":{"cash":3138088,"marketable_securities":364,"accounts_receivable":895978,"inventories":2150389,"cur_assets":6184819,"investments":2756476,"fixed_assets":3405094,"intangible_assets":26383,"non_cur_assets":6187953,"assets":12372772,"cur_liab":2801881,"non_cur_liab":1017084,"equity":8553807,"equities":12372772},"cash_flow_data":{"cfo_im_ebt":1952029,"cfo_im_ebwc":2465484,"cfo_im_op":3350215,"cfo_im_int":-181732,"cfo_im_tax":-386080,"cfo_im_net":2782403,"cfi_acq_stk":-364,"cfi_acq_fa":-313532,"cfi_sal_fa":81698,"cfi_ln_md":-203300,"cfi_ln_rcv":518350,"cfi_int_rcv":98143,"cfi_div_rcv":73977,"cfi_net":254972,"cff_sub_rcv":7447,"cff_ln_repay":-242066,"cff_ls_repay":-132583,"cff_div_pd":2000000,"cff_net":-2367202,"net_increase":670173,"at_beginning_of_year":2467915,"at_end_of_year":3138088},"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",15955069,15955069,false],["net_turnover_source","gross_profit_calc",3119477,3119477,false],["gross_profit_calc","selling_exp",796810,796810,false],["gross_profit_calc","admin_exp",317795,317795,false],["gross_profit_calc","other_op_exp_exp",143941,143941,false]]}},"financial_ratios":{"current_ratio":{"value":2.207381041521749},"quick_ratio":{"value":1.439900552521681},"net_profit_margin":{"value":0.08175838103826953},"roa":{"value":0.12604321812444294},"roe":{"value":0.1823169496342389},"debt_to_equity":{"value":0.4464637792271909,"negative_equity":false},"interest_coverage":{"value":11.741250852904276},"asset_turnover":{"value":1.5416550147371988},"altman_z_score":{"value":3.7967255326428955},"roce":{"value":0.2229427751292957}},"source_ids":{"financial_statement_id":"1990141","income_statement_id":"1990141","balance_sheet_id":"1990141","cash_flow_statement_id":"1990141"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":355,"type_from_db":"UGP"},"income_data":{"net_turnover":24986948,"cogs":19664562,"gross_prof":5322386,"sell_exp":1299283,"admin_exp":517997,"oth_op_rev":88636,"oth_op_exp":130493,"equity_investment_earnings":249634,"other_long_term_investment_earnings":96000,"other_interest_revenues":111810,"investment_fair_value_adjustments":80000,"interest_expenses":182124,"income_before_income_taxes":3658569,"provision_for_income_taxes":102305,"income_after_income_taxes":3556264,"net_income":3556264},"balance_data":{"cash":2467915,"accounts_receivable":1385469,"inventories":3113094,"cur_assets":6966478,"investments":2664576,"fixed_assets":3794997,"intangible_assets":30822,"non_cur_assets":6490395,"assets":13456873,"cur_liab":3113718,"non_cur_liab":1348852,"equity":8994303,"equities":13456873},"cash_flow_data":{"cfo_im_ebt":3658569,"cfo_im_ebwc":3940745,"cfo_im_op":4054361,"cfo_im_int":-182124,"cfo_im_tax":-154032,"cfo_im_net":3718205,"cfi_acq_fa":-425476,"cfi_sal_fa":32604,"cfi_ln_md":-489203,"cfi_ln_rcv":107500,"cfi_int_rcv":99848,"cfi_div_rcv":61934,"cfi_net":-612793,"cff_sub_rcv":56891,"cff_ln_repay":-441984,"cff_ls_repay":-145315,"cff_div_pd":-1122000,"cff_net":-1652408,"net_increase":1453004,"at_beginning_of_year":1014911,"at_end_of_year":2467915},"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",19664562,19664562,false],["net_turnover_source","gross_profit_calc",5322386,5322386,false],["gross_profit_calc","selling_exp",1299283,1299283,false],["gross_profit_calc","admin_exp",517997,517997,false],["gross_profit_calc","other_op_exp_exp",130493,130493,false]]}},"financial_ratios":{"current_ratio":{"value":2.237350331661377},"quick_ratio":{"value":1.2375507351661261},"net_profit_margin":{"value":0.1423248649655012},"roa":{"value":0.26427120178662605},"roe":{"value":0.3953907267744927},"debt_to_equity":{"value":0.4961551773383663,"negative_equity":false},"interest_coverage":{"value":21.08834091058839},"asset_turnover":{"value":1.8568168102649107},"altman_z_score":{"value":4.357771654873948},"roce":{"value":0.37132702739154544}},"source_ids":{"financial_statement_id":"1823297","income_statement_id":"1823297","balance_sheet_id":"1823297","cash_flow_statement_id":"1823297"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":389,"type_from_db":"UGP"},"income_data":{"net_turnover":26588337,"cogs":22495132,"gross_prof":4093205,"sell_exp":1705140,"admin_exp":476090,"oth_op_rev":86951,"oth_op_exp":152100,"equity_investment_earnings":86020,"other_interest_revenues":23186,"interest_expenses":83588,"income_before_income_taxes":1872444,"provision_for_income_taxes":167679,"income_after_income_taxes":1704765,"net_income":1704765},"balance_data":{"cash":1014911,"accounts_receivable":1392837,"inventories":3579526,"cur_assets":5987274,"investments":2649976,"fixed_assets":3920971,"intangible_assets":10949,"non_cur_assets":6581896,"assets":12569170,"cur_liab":5044686,"non_cur_liab":1214892,"provisions":19553,"equity":6290039,"equities":12569170},"cash_flow_data":{"cfo_im_ebt":1872444,"cfo_im_ebwc":2306239,"cfo_im_op":708271,"cfo_im_int":-83588,"cfo_im_tax":-116401,"cfo_im_net":508282,"cfi_acq_fa":-584374,"cfi_sal_fa":19008,"cfi_ln_md":-351550,"cfi_int_rcv":23186,"cfi_div_rcv":86020,"cfi_net":-807710,"cff_ln_rcv":200001,"cff_sub_rcv":52360,"cff_ln_repay":-241840,"cff_ls_repay":-45000,"cff_div_pd":-800000,"cff_net":-834479,"net_increase":-1133907,"at_beginning_of_year":2148818,"at_end_of_year":1014911},"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",22495132,22495132,false],["net_turnover_source","gross_profit_calc",4093205,4093205,false],["gross_profit_calc","selling_exp",1705140,1705140,false],["gross_profit_calc","admin_exp",476090,476090,false],["gross_profit_calc","other_op_exp_exp",152100,152100,false]]}},"financial_ratios":{"current_ratio":{"value":1.1868477046936123},"quick_ratio":{"value":0.4772840172807584},"net_profit_margin":{"value":0.06411702243731904},"roa":{"value":0.13563067410179033},"roe":{"value":0.2710261414913326},"debt_to_equity":{"value":0.9951572637307973,"negative_equity":false},"interest_coverage":{"value":23.40087093841221},"asset_turnover":{"value":2.115361396178109},"altman_z_score":{"value":3.494327090807597},"roce":{"value":0.259955632838079}},"source_ids":{"financial_statement_id":"1452132","income_statement_id":"1452132","balance_sheet_id":"1452132","cash_flow_statement_id":"1452132"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":385,"type_from_db":"UGP"},"income_data":{"net_turnover":20123313,"cogs":16471287,"gross_prof":3652026,"sell_exp":1437632,"admin_exp":503463,"oth_op_rev":192012,"oth_op_exp":70070,"equity_investment_earnings":133602,"other_interest_revenues":5520,"interest_expenses":72865,"income_before_income_taxes":1899130,"provision_for_income_taxes":157522,"income_after_income_taxes":1741608,"net_income":1741608},"balance_data":{"cash":2148818,"accounts_receivable":1227985,"inventories":1781000,"cur_assets":5157803,"investments":2405926,"fixed_assets":3865356,"intangible_assets":10758,"non_cur_assets":6282040,"assets":11439843,"cur_liab":4124240,"non_cur_liab":1860329,"equity":5455274,"equities":11439843},"cash_flow_data":{"cfo_im_ebt":1899130,"cfo_im_ebwc":2435814,"cfo_im_op":1996822,"cfo_im_int":-72865,"cfo_im_tax":-270367,"cfo_im_net":1653590,"cfi_acq_fa":-712994,"cfi_sal_fa":5000,"cfi_ln_md":-250600,"cfi_ln_rcv":33095,"cfi_int_rcv":5520,"cfi_div_rcv":133602,"cfi_net":-786377,"cff_ln_rcv":402967,"cff_sub_rcv":30510,"cff_ln_repay":-266721,"cff_ls_repay":-84730,"cff_div_pd":-1196431,"cff_net":-1114405,"net_increase":-247192,"at_beginning_of_year":2396010,"at_end_of_year":2148818},"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",16471287,16471287,false],["net_turnover_source","gross_profit_calc",3652026,3652026,false],["gross_profit_calc","selling_exp",1437632,1437632,false],["gross_profit_calc","admin_exp",503463,503463,false],["gross_profit_calc","other_op_exp_exp",70070,70070,false]]}},"financial_ratios":{"current_ratio":{"value":1.2506068996954591},"quick_ratio":{"value":0.818769761216612},"net_profit_margin":{"value":0.08654678282845374},"roa":{"value":0.15224055085371363},"roe":{"value":0.31925215855335587},"debt_to_equity":{"value":1.0970244574333021,"negative_equity":false},"interest_coverage":{"value":27.063679407122763},"asset_turnover":{"value":1.7590549975205079},"altman_z_score":{"value":3.1426588754191016},"roce":{"value":0.26956014425605107}},"source_ids":{"financial_statement_id":"1314933","income_statement_id":"1314933","balance_sheet_id":"1314933","cash_flow_statement_id":"1314933"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.08.1996 ","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,"2 068.57","798.09","1 605.06",280,"1 401.28","~ 1 033.99"],[2023,"2 179.84","863.36","1 813.79",337,"1 315.68","~ 979.28"],[2022,"1 727.28","799.18","1 749.41",387,"1 105.03","~ 800.70"]]},"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","577.71","202.6","502.14",344,"1 427.31","~ 1 091.94"],["2026. gada 1. ceturksnis","959.83","266.85","577.10",302,"1 868.51","~ 1 386.13"],["2025. gada 4. ceturksnis","523.73","174.49","436.81",302,"1 414.29","~ 1 073.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":1605.06,"employees":280,"gross_salary_raw":1401.2802246155136,"gross_salary_formatted":"1 401.28","net_salary_formatted":"~ 1 033.99","vsaoi_employee_part":"147.13","non_taxable_minimum":"153.35","iin_part":"220.16","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":1605.06,"employees":280,"gross_salary_raw":1401.2802246155136,"gross_salary_formatted":"1 401.28","net_salary_formatted":"~ 1 033.99","vsaoi_employee_part":"147.13","non_taxable_minimum":"153.35","iin_part":"220.16","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2300000,"EUR","2017-09-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,318,"EUR"],[2018,349,"EUR"],[2016,312,"EUR"],[2019,348,"EUR"],[2020,364,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2008-05-10","Akciju sabiedrība \"Valpro Corp\""],["2004-06-09","Latvijas-Austrālijas kopuzņēmums akciju sabiedrība \"VALPRO CORP\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV71ZZZ40003058280","K","SIA","1992-02-17","Valmieras nov., Valmiera, Linarda Laicena iela 2",4201,101022701,100016647,100003807,"0960100"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003734217","2017-09-07",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2011-12-22","40003861131"],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2008-12-17","40003677323"],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"1994-06-30","410300144"]]},"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","2591  ","054010","Valmiera","2 068.57","798.09","1 605.06",280],[2023,"sabiedrība ar ierobežotu atbildību","2591  ","054010","Valmiera","2 179.84","863.36","1 813.79",337],[2022,"sabiedrība ar ierobežotu atbildību","2591  ","054010","Valmiera","1 727.28","799.18","1 749.41",387]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 12.08.1996 ","nav","nav",null],["nav"," 30.05.1995 ","nav","nav"," 11.08.1996 "]]},"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":[["VALPRO SIA","2025. gada 4. ceturksnis","523.73","0.00","144.16","174.49","436.81","302"],["VALPRO SIA","2026. gada 1. ceturksnis","959.83","0.00","142.98","266.85","577.10","302"],["VALPRO SIA","2026. gada 2. ceturksnis","577.71","0.0","137.92","202.6","502.14","344"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-05",12582.03,"Mašīnbūves un metālapstrādes rūpniecības asociācija","Sadarbības tīklu programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1522b6cb"],["2026-01-15",1990,"Biedrība \"Vieglās rūpniecības uzņēmumu asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d08fdabd"],["2025-11-05",null,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f1cba167"],["2025-11-05",96700,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f1cba167"],["2025-10-06",2020.43,"Valmieras novada pašvaldība","Nekustamā īpašuma nodokļa atlaide","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1969f125"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VA14IB0022","Izsniegta","2014-05-15","Metālapstrādes uzņēmums","citas iekārtas dzelzs, tērauda vai citu metālu rūpnieciskai apstrādei ar ražošanas platību 1000 m2 un vairāk"],["ab","VA14IB0022","Izsniegta","2014-05-15","Metālapstrādes uzņēmums","iekārtas, kuras emitē gaistošos organiskos savienojumus un kurām nepieciešama atļauja saskaņā ar normatīvajiem aktiem, kas regulē emisijas no stacionārajiem piesārņojuma avotiem"],["ab","VA14IB0022","Izsniegta","2014-05-15","Metālapstrādes uzņēmums","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"],["ab","VA14IB0022","Izsniegta","2014-05-15","Metālapstrādes uzņēmums","iekārtas, kurās izmanto elektrolīzi vai ķīmiskus procesus metāla un plastmasas virsmu apstrādei un kuru apstrādes tvertņu kopējais tilpums nepārsniedz 30 m3"],["ab","VI22IB0002","Izsniegta","2022-02-15","Gāzes balonu inspicēšanas iekārta","iekārtas virsmas apstrādei, kurās darba procesā rodas putekļi, tai skaitā dzelzs, tērauda vai citu metāla priekšmetu slīpēšana, attīrīšana ar smilšu strūklu un pulverkrāsošana, ja iekārtas kopējā izplūde ir 10000 un vairāk kubikmetru stundā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[17220100,14370626,2849474,1184820,419137,149470,7773,64515,9199,82946,1377982,114242,1263740,1263740],[20123313,16471287,3652026,1437632,503463,192012,70070,133602,5520,72865,1899130,157522,1741608,1741608],[20190828,16543461,3647367,1437632,528824,208199,78037,163545,4658,86552,1892724,157522,1735202,1735202],[26588337,22495132,4093205,1705140,476090,86951,152100,86020,23186,83588,1872444,167679,1704765,1704765],[26732318,22602498,4129820,1705140,487919,184983,175009,75029,12059,114249,1919574,167679,1751895,1751895]]},"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":[[2396010,599618,1153881,4149509,2157326,3712984,4296,5874606,10024115,3758315,1720264,4545536,10024115,null],[2148818,1227985,1781000,5157803,2405926,3865356,10758,6282040,11439843,4124240,1860329,5455274,11439843,null],[2158224,1231424,1781000,5170648,812731,6018924,1272984,8104639,13275287,4220932,3078175,5976180,13275287,null],[1014911,1392837,3579526,5987274,2649976,3920971,10949,6581896,12569170,5044686,1214892,6290039,12569170,19553],[1015248,1405072,3579526,5999846,704745,6507864,1273175,8485784,14485630,5200718,2382834,6882525,14485630,19553]]},"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_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_div_rcv","cfi_net","cff_sub_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cff_div_pd"],"data":[[1377982,2219979,2836700,-82946,-224,2753530,-218041,2438,-211095,980895,9199,64515,627911,24070,-1329003,-142457,-1447390,1934051,461959,2396010,null,null],[1899130,2435814,1996822,-72865,-270367,1653590,-712994,5000,-250600,33095,5520,133602,-786377,30510,-266721,-84730,-1114405,-247192,2396010,2148818,402967,-1196431],[1892724,2618889,2200070,-86552,-270367,1843151,-1453824,5000,-107500,null,4658,null,-1551666,30510,-311899,-84730,-529583,-238098,2396322,2158224,1032967,-1196431],[1872444,2306239,708271,-83588,-116401,508282,-584374,19008,-351550,null,23186,86020,-807710,52360,-241840,-45000,-834479,-1133907,2148818,1014911,200001,-800000],[1919574,2543371,968244,-114249,-116401,737594,-1160642,125616,null,null,12059,null,-1022967,52360,-334964,-45000,-857603,-1142976,2158224,1015248,270001,-800000]]}},"public_procurement":{"kopa_eur":41322.31,"ligumu_skaits":1,"periods":{"no":"2023-04-25","lidz":"2023-04-25"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41322.31,"2023-04-25","LR AM NBS NP 3. reģionālais nodrošinājuma centrs","Degvielas kannu iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["LR AM NBS NP 3. reģionālais nodrošinājuma centrs",41322.31,1]]},"pa_gadiem":{"2023":{"summa_eur":41322.31,"ligumu_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":"2016-10-11","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_finansejuma_sanemejs":{"projektu_skaits":2,"pabeigti":2,"es_finansejums_eur":315006.03,"attiecinamas_izmaksas_eur":961918.69,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Energoefektivitāti paaugstinošu pasākumu realizācija SIA \"VALPRO\" ražotnē - ražošanas ēkās Nr.001, Nr.003, Nr.008, Nr.012","Veicināt efektīvu energoresursu izmantošanu, enerģijas patēriņa samazināšanu un pāreju uz AER apstrādes rūpniecības nozarē","KF",242998.22,769588.65,"Pabeigts","2018-01-11","2019-07-10"],["Energoefektivitāti paaugstinošu pasākumu realizācija SIA „VALPRO” ražotnē, II.kārta","Veicināt efektīvu energoresursu izmantošanu, enerģijas patēriņa samazināšanu un pāreju uz AER apstrādes rūpniecības nozarē","KF",72007.81,192330.04,"Pabeigts","2021-09-03","2022-09-30"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":2}}}