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(2023/2831)","cff6b114"]]},"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","income_after_income_taxes","net_income","provision_for_income_taxes","other_taxes","investment_fair_value_adjustments","equity_investment_earnings"],"data":[[136668669,75945831,60722838,13449741,13968791,101599,610060,156,1276824,31519177,31519177,31519177,null,null,null,null],[86357774,49369035,36988739,9879160,5203370,454603,51728,10677,105461,22214300,null,19930085,2282672,1543,null,null],[138575557,80200526,58375031,13257801,10858741,538669,55055,7,272909,34469201,34469201,34469201,null,null,null,null],[152245600,86967325,65278275,13580551,12276863,859027,23469,27312,129085,38889632,31863713,31863713,7025919,null,1265014,null],[165803474,93525185,72278289,15514608,12106793,1037617,55644,57453,180297,44398853,33105724,33105724,11293129,null,1267164,150000]]},"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":[[5318643,36706081,5096816,47121540,8201667,73267504,3059413,84528584,131650124,26818594,32948218,3133091,68750221,131650124],[18514289,12770281,3255124,34539694,null,42622841,4956635,49978674,84518368,11121564,3424140,null,69972664,84518368],[21086717,36634227,2054628,59775572,8399683,66495227,8888408,83783318,143558890,21744132,14690351,3904985,103219422,143558890],[40041671,29324430,2906860,72272961,4777219,70952374,8087116,83816709,156089670,25837713,15170586,9998236,105083135,156089670],[30380980,26554162,3532867,60468009,3979017,65032024,13105724,82116765,142584774,26407419,15082392,7906104,93188859,142584774]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv","cfi_int_rcv","cff_ln_rcv","cff_div_pd","cfi_sal_stk","cfi_div_rcv"],"data":[[31519177,47988570,45888363,-1173836,1496169,46210696,-1000000,-17151334,156,-18151178,-25000000,-28391098,-331580,5650223,5318643,null,null,null,null,null,null],[22214300,28813916,23938916,null,1305589,22633327,null,7190051,null,-7156508,null,null,15476819,3037470,18514289,22866,10677,null,null,null,null],[34469201,52671109,53409382,-160645,null,53248737,-3000,-10215647,7,-10218640,-37750000,-27262023,15768074,5318643,21086717,null,null,14500000,null,null,null],[38889632,58870252,72730310,null,-7025919,65704391,null,-12429573,null,-12429573,null,-34319864,18954954,21086717,40041671,null,null,null,-30000000,null,null],[44398853,64266448,67104582,null,-11293129,55811453,null,-17179688,null,-16033049,null,-49439095,-9660691,40041671,30380980,null,3277,null,-45000000,993362,150000]]}},"public_procurement":{"kopa_eur":2963079.53,"ligumu_skaits":44,"periods":{"no":"2019-03-06","lidz":"2026-02-09"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[2212245,"2024-07-22","\"Latvenergo\", AS","M2M mobilo datu pārraides pakalpojuma sniegšana visā Latvijas Republikas teritorijā"],[110000,"2022-12-29","Latvijas Televīzija VSIA","Mobilo sakaru pakalpojumi"],[110000,"2026-01-07","Valsts sabiedrība ar ierobežotu atbildību \"Latvijas Sabiedriskais medijs\"","Mobilo sakaru pakalpojumi"],[41999.99,"2023-02-24","Mārupes novada dome","Mobilo sakaru pakalpojumu nodrošināšana Mārupes novada pašvaldības darbiniekiem"],[41999,"2020-05-26","Elektroniskie sakari","Mobilo sakaru pakalpojumu nodrošināšana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvenergo\", AS",2212245,1],["Latvijas Televīzija VSIA",110001,4],["Valsts sabiedrība ar ierobežotu atbildību \"Latvijas Sabiedriskais medijs\"",110000,1],["Latvijas Republikas Prokuratūra",83899,2],["Daugavpils pilsētas pašvaldība",66574.68,22]]},"pa_gadiem":{"2026":{"summa_eur":150000,"ligumu_skaits":2},"2025":{"summa_eur":83989,"ligumu_skaits":2},"2024":{"summa_eur":2260756.76,"ligumu_skaits":3},"2023":{"summa_eur":87416.17,"ligumu_skaits":22},"2022":{"summa_eur":231059.1,"ligumu_skaits":6},"2021":{"summa_eur":41959.5,"ligumu_skaits":1},"2020":{"summa_eur":83899,"ligumu_skaits":5},"2019":{"summa_eur":24000,"ligumu_skaits":3}},"bez_publicetas_summas":4,"visparigas_vienosanas":2,"kopigas_vienosanas_skaits":5,"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":"2015-01-02","lidz":"2027-12-31"},"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":21,"kopa_bez_pvn_eur":81575.97,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts","datums"],"data":[[69000,"Sabiedrība ar ierobežotu atbildību \"VMKC\"","Atbalsts pētniecībai un internacionalizācijai Viedo materiālu kompetences centra ietvaros",null],[3248.37,"Sabiedrība ar ierobežotu atbildību \"KURZEMES VĀRDS\"","Reģionālās izdevniecības “Kurzemes Vārds” digitālā stiprināšana konkurētspējas paaugstināšanai","2025-01-31"],[2000,"SIA \"Meža nozares kompetences centrs\"","Meža nozares kompetences centrs",null],[1332,"Sabiedrība ar ierobežotu atbildību \"SILMOR\"","Vizuālās un termālās maskēšanās tehnoloģija militārām un civilām vajadzībām",null],[970,"Sabiedrība ar ierobežotu atbildību \"VMKC\"","Viedo materiālu un tehnoloģiju kompetences centrs",null]]}}}}