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gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","other_interest_revenues","investment_fair_value_adjustments","provision_for_income_taxes","other_taxes"],"data":[[56735560,53439814,3295746,3878876,1943441,234372,94584,1031355,1031355,1031355,null,null,null,null,null],[63517022,59651378,3865644,3689327,780007,573934,129759,-152594,null,17583,323744,375,81856,100329,null],[62278754,60310028,1968726,3339237,509693,420650,106863,-1936588,null,-2690579,548514,257,null,17163,231176],[42630440,39526623,3103817,3691451,1854872,179682,74679,1012877,1012877,1012877,null,null,null,null,null],[44131038,41635321,2495717,3697080,2002620,145812,64401,591044,591044,591044,null,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[5379043,1723928,2174748,9277719,76969956,254060,77224016,86501735,11538265,54960066,20003404,86501735,null],[1661016,13741260,1041721,16443997,36775305,120299,36895604,53339601,21477940,17357943,14749886,53339601,null],[2472762,1873165,692107,5038034,31013073,200591,31213664,36251698,8703767,12396123,13628053,36251698,884917],[7042482,1520065,2008602,10571149,71859194,313315,72172509,82743658,9493066,52234311,21016281,82743658,null],[12552285,1203677,1886121,15642083,66530453,355707,66886160,82528243,18158312,42910843,21459088,82528243,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_sub_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cff_div_pd","effect_of_exchange_rate_change"],"data":[[1031355,6757538,4614107,-89484,4524623,-38083186,1391,-38081795,36432313,-2189655,-521724,33720935,163761,5215282,5379043,null,null,null,null,null,null,null,null,null],[null,null,null,null,null,-525531,246,-5035779,null,null,null,13782814,-811746,2472762,1661016,22667223,-65591785,33513785,-9410777,-129759,-18271,-9558781,-621410,-62],[null,null,null,null,null,-300465,90,-2900141,null,-2333836,null,-2513252,-631808,3104570,2472762,25853294,-69950216,45246968,1150046,-106863,-98851,4782793,-264147,-1208],[1012877,8203194,-2955329,-89484,5158381,-1970960,null,-1970960,null,-1258621,-265361,-1523982,1663439,5379043,7042482,null,null,null,null,null,null,null,null,null],[591044,8125874,663306,-64401,8724779,-2021400,null,-2021400,null,-800288,-245051,-1193576,5509803,7042482,12552285,null,null,null,null,null,null,null,-148237,null]]}},"eu_funds":{"periods":{"no":"2017-01-27","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_finansejuma_sanemejs":{"projektu_skaits":4,"pabeigti":2,"es_finansejums_eur":168136790.57,"attiecinamas_izmaksas_eur":224647300.13,"izmaksats_eur":219131449.58,"izmaksats_projektiem":4,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Rīgas un Pierīgas pasažieru pārvadāšanai nepieciešamo elektrovilcienu iegāde","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru - elektrovilcieni (3.atlases kārta)","KF",101578054.25,143370577.63,"Pabeigts","2022-05-27","2024-12-19"],["Elektrovilcienu, rezerves daļu un velosipēdu vietu iegāde","Bezemisiju vilcienu iegāde - elektrovilcieni","KF",53979960.17,63505835.5,"Līgums","2021-01-01","2026-06-30"],["Rīgas un Pierīgas pasažieru pārvadāšanai nepieciešamo elektrovilcienu iegāde (2. posms)","Bezemisiju vilcienu iegāde - elektrovilcieni","KF",12539835.15,17707200,"Pabeigts","2024-11-07","2024-12-19"],["Vivi bumbu patvertnes izveide","Objektu (patvertņu) pielāgošana un aprīkošana civilās aizsardzības mērķiem","ERAF",38941,63687,"Līgums","2025-12-15","2027-12-31"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":2}}}