{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003622109","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":"40003622109","company_name":"Sabiedrība ar ierobežotu atbildību \"SAKRET\"","company_type":"SIA","registered_date":"2003-03-11","area_of_activity":{"nace_code":"2364","nace_description":"Javu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12415531,1216530,6848189,47,"EUR"],[2024,13101300,1382194,8165241,49,"EUR"],[2023,13522085,1068455,8457247,51,"EUR"],[2022,12863785,720266,10411454,52,"EUR"],[2021,10256658,820502,9923844,51,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":12415531,"cogs":8621450,"gross_prof":3794081,"sell_exp":1308688,"admin_exp":1035756,"oth_op_rev":114818,"oth_op_exp":56500,"other_interest_revenues":42013,"interest_expenses":119519,"income_before_income_taxes":1430449,"provision_for_income_taxes":213919,"income_after_income_taxes":1216530,"net_income":1216530},"balance_data":{"cash":3992,"accounts_receivable":2479654,"inventories":1023580,"cur_assets":3507226,"fixed_assets":3215920,"intangible_assets":125043,"non_cur_assets":3340963,"assets":6848189,"cur_liab":1720736,"non_cur_liab":713910,"equity":4413543,"equities":6848189},"cash_flow_data":{"cfo_im_ebt":1430449,"cfo_im_ebwc":1588341,"cfo_im_op":1364072,"cfo_im_int":-124481,"cfo_im_tax":-249557,"cfo_im_net":990034,"cfi_acq_fa":-406337,"cfi_sal_fa":6198,"cfi_ln_rcv":1100000,"cfi_int_rcv":42013,"cfi_net":741874,"cff_sub_rcv":109717,"cff_ln_repay":-1100000,"cff_net":-1731318,"net_increase":590,"at_beginning_of_year":3402,"at_end_of_year":3992},"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",8621450,8621450,false],["net_turnover_source","gross_profit_calc",3794081,3794081,false],["gross_profit_calc","selling_exp",1308688,1308688,false],["gross_profit_calc","admin_exp",1035756,1035756,false],["gross_profit_calc","other_op_exp_exp",56500,56500,false]]}},"financial_ratios":{"current_ratio":{"value":2.03821271827869},"quick_ratio":{"value":1.4433626076283637},"net_profit_margin":{"value":0.09798453243763798},"roa":{"value":0.17764258550691284},"roe":{"value":0.27563569676334865},"debt_to_equity":{"value":0.5516307420138424,"negative_equity":false},"interest_coverage":{"value":12.968381596231561},"asset_turnover":{"value":1.8129655884205298},"altman_z_score":{"value":4.006855137752539},"roce":{"value":0.30228809508346544}},"source_ids":{"financial_statement_id":"2143091","income_statement_id":"2143091","balance_sheet_id":"2143091","cash_flow_statement_id":"2143091"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":13101300,"cogs":9068496,"gross_prof":4032804,"sell_exp":1337372,"admin_exp":1016856,"oth_op_rev":125390,"oth_op_exp":42537,"other_interest_revenues":128501,"interest_expenses":223599,"income_before_income_taxes":1666331,"provision_for_income_taxes":284137,"income_after_income_taxes":1382194,"net_income":1382194},"balance_data":{"cash":3402,"accounts_receivable":3939838,"inventories":1103581,"cur_assets":5046821,"fixed_assets":2936253,"intangible_assets":182167,"non_cur_assets":3118420,"assets":8165241,"cur_liab":3967770,"non_cur_liab":226458,"equity":3971013,"equities":8165241},"cash_flow_data":{"cfo_im_ebt":1666331,"cfo_im_ebwc":1804475,"cfo_im_op":1533615,"cfo_im_int":-227505,"cfo_im_tax":-248157,"cfo_im_net":1057953,"cfi_acq_fa":-471039,"cfi_sal_fa":7822,"cfi_ln_rcv":863000,"cfi_int_rcv":128501,"cfi_net":528284,"cff_sub_rcv":117746,"cff_ln_repay":-923582,"cff_net":-1600481,"net_increase":-14244,"at_beginning_of_year":17646,"at_end_of_year":3402},"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",9068496,9068496,false],["net_turnover_source","gross_profit_calc",4032804,4032804,false],["gross_profit_calc","selling_exp",1337372,1337372,false],["gross_profit_calc","admin_exp",1016856,1016856,false],["gross_profit_calc","other_op_exp_exp",42537,42537,false]]}},"financial_ratios":{"current_ratio":{"value":1.2719540195122196},"quick_ratio":{"value":0.9938176860049852},"net_profit_margin":{"value":0.10550052284887759},"roa":{"value":0.16927779596462614},"roe":{"value":0.34807088266898145},"debt_to_equity":{"value":1.056211097772785,"negative_equity":false},"interest_coverage":{"value":8.45231865974356},"asset_turnover":{"value":1.6045209198356791},"altman_z_score":{"value":3.2247826436985143},"roce":{"value":0.4502544508348003}},"source_ids":{"financial_statement_id":"1968712","income_statement_id":"1968712","balance_sheet_id":"1968712","cash_flow_statement_id":"1968712"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":51,"type_from_db":"UGP"},"income_data":{"net_turnover":13522085,"cogs":9780456,"gross_prof":3741629,"sell_exp":1432831,"admin_exp":860367,"oth_op_rev":60460,"oth_op_exp":14635,"other_interest_revenues":254231,"interest_expenses":278669,"income_before_income_taxes":1469818,"provision_for_income_taxes":401363,"income_after_income_taxes":1068455,"net_income":1068455},"balance_data":{"cash":17646,"accounts_receivable":3413218,"inventories":1160334,"cur_assets":4591198,"investments":1100000,"fixed_assets":2528594,"intangible_assets":237455,"non_cur_assets":3866049,"assets":8457247,"cur_liab":3672065,"non_cur_liab":1119642,"equity":3665540,"equities":8457247},"cash_flow_data":{"cfo_im_ebt":1469818,"cfo_im_ebwc":1568130,"cfo_im_op":1803731,"cfo_im_int":-275742,"cfo_im_tax":-401363,"cfo_im_net":1126626,"cfi_acq_fa":-90048,"cfi_sal_fa":1157,"cfi_ln_rcv":1682300,"cfi_int_rcv":69084,"cfi_net":1662493,"cff_sub_rcv":56135,"cff_ln_repay":-1235254,"cff_net":-2779119,"net_increase":10000,"at_beginning_of_year":7646,"at_end_of_year":17646},"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",9780456,9780456,false],["net_turnover_source","gross_profit_calc",3741629,3741629,false],["gross_profit_calc","selling_exp",1432831,1432831,false],["gross_profit_calc","admin_exp",860367,860367,false],["gross_profit_calc","other_op_exp_exp",14635,14635,false]]}},"financial_ratios":{"current_ratio":{"value":1.250304120433598},"quick_ratio":{"value":0.9343146158905139},"net_profit_margin":{"value":0.07901555122601285},"roa":{"value":0.12633602873370023},"roe":{"value":0.2914863839979921},"debt_to_equity":{"value":1.3072308582091587,"negative_equity":false},"interest_coverage":{"value":6.274422343353584},"asset_turnover":{"value":1.5988754969554513},"altman_z_score":{"value":3.004352156081641},"roce":{"value":0.3653961333132157}},"source_ids":{"financial_statement_id":"1839317","income_statement_id":"1839317","balance_sheet_id":"1839317","cash_flow_statement_id":"1839317"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":52,"type_from_db":"UGP"},"income_data":{"net_turnover":12863785,"cogs":9966257,"gross_prof":2897528,"sell_exp":1437091,"admin_exp":739753,"oth_op_rev":29832,"oth_op_exp":27358,"other_interest_revenues":177569,"interest_expenses":180292,"income_before_income_taxes":720435,"provision_for_income_taxes":169,"income_after_income_taxes":720266,"net_income":720266},"balance_data":{"cash":7646,"accounts_receivable":2960964,"inventories":999928,"cur_assets":3968538,"investments":3645300,"fixed_assets":2519729,"intangible_assets":277887,"non_cur_assets":6442916,"assets":10411454,"cur_liab":4095469,"non_cur_liab":2118900,"equity":4197085,"equities":10411454},"cash_flow_data":{"cfo_im_ebt":720435,"cfo_im_ebwc":828959,"cfo_im_op":245035,"cfo_im_int":-184617,"cfo_im_tax":-1950,"cfo_im_net":58468,"cfi_acq_fa":-210773,"cfi_sal_fa":231,"cfi_ln_rcv":300000,"cfi_int_rcv":8379,"cfi_net":97837,"cff_sub_rcv":21769,"cff_ln_repay":-173454,"cff_net":-151685,"net_increase":4620,"at_beginning_of_year":3026,"at_end_of_year":7646},"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",9966257,9966257,false],["net_turnover_source","gross_profit_calc",2897528,2897528,false],["gross_profit_calc","selling_exp",1437091,1437091,false],["gross_profit_calc","admin_exp",739753,739753,false],["gross_profit_calc","other_op_exp_exp",27358,27358,false]]}},"financial_ratios":{"current_ratio":{"value":0.9690069684326752},"quick_ratio":{"value":0.7248522696667952},"net_profit_margin":{"value":0.055991762922032666},"roa":{"value":0.0691801548563726},"roe":{"value":0.17161101097547465},"debt_to_equity":{"value":1.4806393008480887,"negative_equity":false},"interest_coverage":{"value":4.995934373128037},"asset_turnover":{"value":1.235541644807728},"altman_z_score":{"value":2.1182309194254865},"roce":{"value":0.1426106933439519}},"source_ids":{"financial_statement_id":"1460631","income_statement_id":"1460631","balance_sheet_id":"1460631","cash_flow_statement_id":"1460631"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":51,"type_from_db":"UGP"},"income_data":{"net_turnover":10256658,"cogs":7383303,"gross_prof":2873355,"sell_exp":1188481,"admin_exp":791016,"oth_op_rev":106288,"oth_op_exp":17491,"other_interest_revenues":200661,"interest_expenses":360783,"income_before_income_taxes":822533,"provision_for_income_taxes":2031,"income_after_income_taxes":820502,"net_income":820502},"balance_data":{"cash":3026,"accounts_receivable":2060953,"inventories":901488,"cur_assets":2965467,"investments":4245300,"fixed_assets":2465593,"intangible_assets":247484,"non_cur_assets":6958377,"assets":9923844,"cur_liab":3812933,"non_cur_liab":2634092,"equity":3476819,"equities":9923844},"cash_flow_data":{"cfo_im_ebt":822533,"cfo_im_ebwc":974942,"cfo_im_op":654967,"cfo_im_int":-223484,"cfo_im_tax":-3497,"cfo_im_net":427986,"cfi_acq_fa":-132166,"cfi_sal_fa":3172,"cfi_ln_md":-2263000,"cfi_int_rcv":65427,"cfi_net":-2326567,"cff_ln_rcv":2263000,"cff_sub_rcv":100000,"cff_ln_repay":-463395,"cff_net":1899605,"net_increase":1024,"at_beginning_of_year":2002,"at_end_of_year":3026},"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",7383303,7383303,false],["net_turnover_source","gross_profit_calc",2873355,2873355,false],["gross_profit_calc","selling_exp",1188481,1188481,false],["gross_profit_calc","admin_exp",791016,791016,false],["gross_profit_calc","other_op_exp_exp",17491,17491,false]]}},"financial_ratios":{"current_ratio":{"value":0.7777390790763961},"quick_ratio":{"value":0.5413100623588193},"net_profit_margin":{"value":0.0799970126721589},"roa":{"value":0.08267985671681256},"roe":{"value":0.23599215259695716},"debt_to_equity":{"value":1.8542883595608515,"negative_equity":false},"interest_coverage":{"value":3.279855203820579},"asset_turnover":{"value":1.0335368028759824},"altman_z_score":{"value":1.8639662677945479},"roce":{"value":0.19363986809822628}},"source_ids":{"financial_statement_id":"1340833","income_statement_id":"1340833","balance_sheet_id":"1340833","cash_flow_statement_id":"1340833"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.03.2003 ","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,"1 850.46","175.56","337.46",49,"1 683.52","~ 1 214.36"],[2023,"2 016.61","169.48","332.94",50,"1 627.75","~ 1 178.72"],[2022,"1 549.20","169.86","332.27",51,"1 592.62","~ 1 140.32"]]},"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","463.22","40.59","88.97",49,"1 775.41","~ 1 324.05"],["2026. gada 1. ceturksnis","116.53","34.03","78.84",46,"1 675.87","~ 1 257.68"],["2025. gada 4. ceturksnis","462.33","40.18","86.30",44,"1 917.83","~ 1 408.81"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":337.46,"employees":49,"gross_salary_raw":1683.5188167376073,"gross_salary_formatted":"1 683.52","net_salary_formatted":"~ 1 214.36","vsaoi_employee_part":"176.77","non_taxable_minimum":"44.79","iin_part":"292.39","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":337.46,"employees":49,"gross_salary_raw":1683.5188167376073,"gross_salary_formatted":"1 683.52","net_salary_formatted":"~ 1 214.36","vsaoi_employee_part":"176.77","non_taxable_minimum":"44.79","iin_part":"292.39","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",2048366,"EUR","2015-08-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,51,"EUR"],[2009,51,"LVL"],[2010,46,"LVL"],[2011,49,"LVL"],[2012,52,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-02-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV62ZZZ40003622109","K","SIA","2003-03-11","Ropažu nov., Stopiņu pag., Rumbula, \"Ritvari\"",2121,102795073,100016784,"0809600"]]},"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","2364  ","044420","Stopiņu pag.","1 850.46","175.56","337.46",49],[2023,"sabiedrība ar ierobežotu atbildību","2364  ","044420","Stopiņu pag.","2 016.61","169.48","332.94",50],[2022,"sabiedrība ar ierobežotu atbildību","2364  ","044420","Stopiņu pag.","1 549.20","169.86","332.27",51]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.03.2003 ","nav","nav"]]},"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":[["SAKRET SIA","2025. gada 4. ceturksnis","462.33","290.17","0.00","40.18","86.30","44"],["SAKRET SIA","2026. gada 1. ceturksnis","116.53","29.38","31.08","34.03","78.84","46"],["SAKRET SIA","2026. gada 2. ceturksnis","463.22","328.12","0.0","40.59","88.97","49"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-28",21784.29,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8af87380"],["2025-10-01",1920,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1dea9b0b"],["2025-07-01",3000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2024-11-13",19051.2,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","eb998a13"],["2024-10-18",10801.5,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","198d7b01"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI12IB0063","Izsniegta","2012-05-29","celtniecības materiālu ražošana","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","RI12IB0063","Izsniegta","2012-05-29","celtniecības materiālu ražošana","notekūdeņu attīrīšanas iekārtas ar jaudu no 5 līdz 20 kubikmetriem diennaktī, ja notekūdeņus novada vidē"],["ab","RI12IB0063","Izsniegta","2012-05-29","celtniecības materiālu ražošana","iekārtas iepakoto organisko un neorganisko ķīmisko vielu, ķīmisko produktu vai starpproduktu uzglabāšanai, ja uzglabā vairāk nekā 20 tonnu ķīmisko vielu, ķīmisko produktu vai starpproduktu"],["ab","RI12IB0063","Izsniegta","2012-05-29","celtniecības materiālu ražošana","iekārtas organisko vai neorganisko vielu, maisījumu vai starpproduktu, tai skaitā enzīmu, augu aizsardzības līdzekļu vai biocīdu, ražošanai, kurās izmanto fizikālus ražošanas procesus (piemēram, atšķaidīšana, sajaukšana, iepakošana un uzglabāšana), ja iekārtas jauda ir lielāka par 5 tonnām gadā"]]},"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":[[9336987,6756009,2580978,1178171,928276,2527801,23326,227908,368659,2838255,48030,2790225,2790225,null],[9794250,6844016,2950234,1143837,841560,10428,37990,175484,239896,872863,1664,871199,871199,null],[10256658,7383303,2873355,1188481,791016,106288,17491,200661,360783,822533,2031,820502,820502,null],[12863785,9966257,2897528,1437091,739753,29832,27358,177569,180292,720435,169,720266,720266,null],[4891251,4309133,582118,609487,219644,10445,31340,289641,371362,-349629,null,null,-351766,5485]]},"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"],"data":[[32402,2137934,680451,2850787,2989662,2376554,270397,5636613,8487400,4703364,1998918,1785118,8487400],[2002,2192239,885252,3079493,1982300,2421425,247836,4651561,7731054,4322587,752150,2656317,7731054],[3026,2060953,901488,2965467,4245300,2465593,247484,6958377,9923844,3812933,2634092,3476819,9923844],[7646,2960964,999928,3968538,3645300,2519729,277887,6442916,10411454,4095469,2118900,4197085,10411454],[23592,1871745,658578,2553915,null,1921740,59959,6134128,8688043,9809087,18902,-1139946,8688043]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cff_ln_rcv","cfi_ln_md","cff_sub_rcv","cff_ls_repay"],"data":[[2838255,600755,923298,-14743,908555,-52781,5748,2630700,47270,2630937,-3534693,-3534693,4799,27603,32402,null,null,null,null,null],[872863,1018126,-45625,-39526,-390083,-95722,2479,1000000,62983,969740,-860057,-610057,-30400,32402,2002,-304932,250000,null,null,null],[822533,974942,654967,-3497,427986,-132166,3172,null,65427,-2326567,-463395,1899605,1024,2002,3026,-223484,2263000,-2263000,100000,null],[720435,828959,245035,-1950,58468,-210773,231,300000,8379,97837,-173454,-151685,4620,3026,7646,-184617,null,null,21769,null],[-349629,54048,83233,null,81862,15337,10668,null,151416,146747,null,-283433,-54824,78416,23592,null,null,null,null,100648]]}},"eu_funds":{"periods":{"no":"2016-11-24","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},"ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":8750.47,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[5950.41,"2019-05-20","Rīgas Tehniskā universitāte","Rīgas Tehniskās universitātes akadēmiskā personāla stiprināšana stratēģiskās specializācijas jomās"],[2800.06,"2018-10-29","Valsts izglītības satura centrs","Profesionālās izglītības iestāžu efektīva pārvaldība un personāla kompetences pilnveide"]]}}}}