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starpproduktu"]]},"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":[[10402989,7396780,3006209,802215,656488,22250,42669,381,45488,1481980,440,1481540,1481540,null],[11609238,8002552,3606686,1273549,697167,20104,41622,468,46498,1568422,258499,1309923,1309923,null],[18828708,14144731,4683977,1584237,775214,40754,87591,335,41672,2236352,2581,2233771,2233771,null],[4894676,4208093,686583,291087,219490,127843,34737,null,36005,233107,28677,null,199042,3403],[32395234,23537803,8857431,3309172,938621,20348,219441,653,41437,4369761,151066,4218695,4218695,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","marketable_securities","provisions"],"data":[[645,1210029,1531766,2742440,5990,1457077,1141,1464208,4206648,1389798,160958,2655892,4206648,null,null],[530,1078330,1912254,2991114,6493,2315317,7409,2329219,5320333,2247052,117050,2956231,5320333,null,null],[241,1238698,2950974,4189913,2133,2621782,5924,2629839,6819752,2256608,73142,4490002,6819752,null,null],[6595,920203,634375,1561995,null,805002,null,805002,2366997,1172183,220612,974202,2366997,822,null],[735679,2945738,4685621,8367038,27795,3080802,4739,3113336,11480374,4014217,null,7367157,11480374,null,99000]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_extra","cff_ln_rcv","cff_ls_repay"],"data":[[10420169,8552926,-211023,1656220,45034,163,1611023,349342,5760,3450,381,-351271,43908,1215190,-1259098,-300,354,291,645,null,null,null],[12216756,10036741,-30099,2149916,45070,253148,1851698,1076472,10593,14004,468,-1072593,43908,733947,-777855,-1365,-115,645,530,null,null,null],[19015766,17350937,-7222,1657607,40012,146596,1470999,594773,3750,8470,335,-589718,43908,835636,-879544,-2026,-289,530,241,null,null,null],[4931556,4592338,-29187,658245,34826,59695,169547,257798,null,null,null,-257798,35140,33645,93856,-177,5428,1167,6595,169547,175701,13060],[31622548,28037130,-416604,3168814,33518,161475,2973821,902586,39498,8110,653,-933321,117050,1185232,-1302282,-2780,735438,241,735679,null,null,null]]}},"public_procurement":{"kopa_eur":568195.1,"ligumu_skaits":5,"periods":{"no":"2020-02-19","lidz":"2023-03-29"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[214842.7,"2023-03-29","Daugavpils siltumtīkli, PAS","„Būvizstrādājumu piegāde būvprojekta „Maģistrālo siltumtīklu pārbūve A.Pumpura ielā no Višķu ielas (9K-29) līdz Jātnieku ielas krustojumam (9K-46) ar atzarojumiem, Daugavpilī\" realizācijai\""],[176157.49,"2023-03-29","Daugavpils siltumtīkli, PAS","„Būvizstrādājumu piegāde būvprojekta „Maģistrālo siltumtīklu pārbūve A.Pumpura ielā no Višķu ielas (9K-29) līdz Jātnieku ielas krustojumam (9K-46) ar atzarojumiem, Daugavpilī\" realizācijai\""],[95598.77,"2023-03-29","Daugavpils siltumtīkli, PAS","„Būvizstrādājumu piegāde būvprojekta „Maģistrālo siltumtīklu pārbūve A.Pumpura ielā no Višķu ielas (9K-29) līdz Jātnieku ielas krustojumam (9K-46) ar atzarojumiem, Daugavpilī\" realizācijai\""],[81596.14,"2023-03-29","Daugavpils siltumtīkli, PAS","„Būvizstrādājumu piegāde būvprojekta „Maģistrālo siltumtīklu pārbūve A.Pumpura ielā no Višķu ielas (9K-29) līdz Jātnieku ielas krustojumam (9K-46) ar atzarojumiem, Daugavpilī\" realizācijai\""],[null,"2020-02-19","Meža pētīšanas stacija","Marķējamo mietiņu izgatavošana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils siltumtīkli, PAS",568195.1,4],["Meža pētīšanas stacija",null,1]]},"pa_gadiem":{"2023":{"summa_eur":568195.1,"ligumu_skaits":4},"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":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":"2018-01-04","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_izpilditajs_projektos":{"ligumu_skaits":6,"kopa_bez_pvn_eur":1142595.17,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[378381.78,"2019-05-08","Sabiedrība ar ierobežotu atbildību \"Daugavpils siltumtīkli\"","I, IX un XIV siltumtīklu maģistrāles pārbūve Daugavpilī"],[224622.47,"2018-01-04","Sabiedrība ar ierobežotu atbildību \"Daugavpils siltumtīkli\"","Maģistrālo siltumtīklu pārbūve Daugavpils centrā Parādes, Kandavas un Cietokšņa ielās"],[211615.44,"2023-05-28","Sabiedrība ar ierobežotu atbildību \"Daugavpils siltumtīkli\"","I, IX un XIV siltumtīklu maģistrāles pārbūve Daugavpilī"],[175817.09,"2023-05-28","Sabiedrība ar ierobežotu atbildību \"Daugavpils siltumtīkli\"","I, IX un XIV siltumtīklu maģistrāles pārbūve Daugavpilī"],[81596.14,"2023-05-28","Sabiedrība ar ierobežotu atbildību \"Daugavpils siltumtīkli\"","I, IX un XIV siltumtīklu maģistrāles pārbūve Daugavpilī"]]}}}}