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(2023/2831)","18106bca"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_long_term_investment_earnings","investment_fair_value_adjustments","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","equity_investment_earnings"],"data":[[44242490,23915394,20327096,14698171,2773141,1254913,57000,385718,1250403,361884,2827128,476587,2350541,2350541,null,null],[45127223,24917217,20210006,16580344,2392388,1026240,20365,423042,null,304571,2361620,129922,2231698,2231698,null,null],[50655757,28573963,22081794,17714674,2733856,1178092,34291,341663,null,202385,2916343,1045612,1870731,1870731,null,null],[10449396,7175239,3274157,1408632,984031,5439,248336,null,null,178063,461005,69420,null,377117,471,null],[9692109,3638483,6053626,4694877,720617,9835,339784,null,null,284082,662586,null,null,590766,5961,632524]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[3636968,2913631,1259620,7810219,7215831,7128814,352940,14697585,22507804,7906094,7641363,306446,6653901,22507804],[3377038,2767661,1926148,8070847,7048527,6072878,323751,13445156,21516003,6345858,6777139,27095,8365911,21516003],[2185483,3143219,2332922,7661624,4548446,5401124,368620,10318190,17979814,6379195,5434895,57704,6108020,17979814],[172580,255395,79134,507109,null,2463078,709,6738664,7245773,1082845,2590714,null,3572214,7245773],[247668,879647,96315,1223630,null,4431588,5570,8714750,9938380,2167274,4620960,null,3150146,9938380]]},"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_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cfi_ln_rcv","cff_ln_rcv","cfi_acq_stk","cfi_int_rcv"],"data":[[2827128,4105868,5566114,-454005,-332255,4779854,-1451707,12892,-500000,-1938815,-2213158,-2213158,627881,3009087,3636968,null,null,null,null,null],[2361620,3642457,3460822,-290102,-129922,3040798,-329174,282,null,-328892,-842105,-2971836,-259930,3636968,3377038,-2129731,null,null,null,null],[2916343,4027677,2634830,-262731,-1045416,1326683,-603560,13082,null,1909522,-1263157,-4427760,-1191555,3377038,2185483,-3128622,2500000,-35981,null,null],[461005,956461,1346908,177592,132472,1036844,642047,null,null,-642047,2285779,-2285779,-1890982,2063562,172580,null,null,null,null,null],[662586,704103,939522,null,null,939522,1352346,5974,null,-1342214,null,210841,-191851,439519,247668,null,null,210841,2715,6873]]}},"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}}}