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kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[89739067,76546136,13192931,52082,4017421,474049,3059940,349803,80359,6967699,31763,6935936,6983281,null],[68731320,57373503,11357817,327940,4793520,905764,2514634,null,68411,4670727,168645,4502082,4453844,25171],[75885133,66405691,9479442,631685,5271451,536453,700849,52312,93801,3530318,48839,3481479,3567855,27705],[84955992,78506983,6449009,1001897,5370196,1003319,613450,30748,91796,556714,72703,484011,484011,32615],[69654246,58320888,11333358,1283291,7093875,460372,809827,20866,118347,2662081,276574,2385507,2385507,83869]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab"],"data":[[6109529,47703839,347029,54160397,9987791,144251,17505,10149547,64309944,49518010,158740,14633194,64309944,null],[11170505,45291249,335695,56797449,9566823,358225,16270,9941318,66738767,49082660,null,17593693,66738767,62414],[8167434,53996926,1048328,63212688,879283,407493,13417,1300193,64512881,52861452,null,11551837,64512881,99592],[3052903,38330267,841244,42224414,477615,772027,8239,1257881,43482295,31432592,null,12035848,43482295,13855],[5491460,43085901,1405448,49982809,34183,223889,8855,266927,50249736,35818604,null,14421355,50249736,9777]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_div_rcv","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfo_im_tax","cfi_sal_stk","cff_ls_repay"],"data":[[6967699,6635810,8828616,8828616,-6930342,-37714,1839,-7735000,7610270,63004,349803,-6678140,50000,3460000,-3460000,-1330600,-1280600,869876,5239653,6109529,null,null,null,null],[4670727,4587567,8445212,8361220,-5000,-254239,38295,-7168000,3832227,8988,null,-3539729,-823625,1425000,null,-330600,239485,5060976,6109529,1170505,-1342,-82650,8000,-31290],[3530318,3574805,720519,607869,null,-140607,27837,-5930000,3807454,75637,26175,-2133504,null,800000,-2225000,null,-1477436,-3003071,11170505,8167434,-47566,-65084,null,-52436],[556714,280681,-6195436,-6300754,null,-572850,418937,-3502000,3555246,72238,10350,795763,null,429616,-439,null,390460,-5114531,8167434,3052903,-32615,-72703,813842,-38717],[2662081,2800318,7151707,7024537,null,-162079,516020,-10825439,6289062,14895,20400,-4147141,null,null,-429177,null,-438839,2438557,3052903,5491460,-83869,-43301,null,-9662]]}},"public_procurement":{"kopa_eur":75624763.94,"ligumu_skaits":24,"periods":{"no":"2018-11-30","lidz":"2024-01-08"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[19444623.14,"2021-05-28","RD iestāde: RĪGAS DOMES ĪPAŠUMA DEPARTAMENTS. RD iestādes kods: 214","Mežaparka Lielās estrādes Ostas prospektā 11, Rīgā, pārbūves B posma B2 kārtas darbi"],[19432666.92,"2021-11-01","RD iestāde: RĪGAS DOMES ĪPAŠUMA DEPARTAMENTS. RD iestādes kods: 214","Mežaparka Lielās estrādes Ostas prospektā 11, Rīgā, pārbūves B posma B2 kārtas darbi"],[18866678.29,"2021-02-26","RD iestāde: RĪGAS DOMES ĪPAŠUMA DEPARTAMENTS. RD iestādes kods: 214","Mežaparka Lielās estrādes Ostas prospektā 11, Rīgā, pārbūves B posma B2 kārtas darbi"],[5065286.6,"2021-03-17","Liepājas pilsētas pašvaldība","Par tiesībām veikt būvdarbus objektā \"Krasta aizsargbūves – būnas izbūve\""],[4477775.11,"2021-07-23","Liepājas pilsētas pašvaldība","Par tiesībām veikt būvdarbus objektā \"Krasta aizsargbūves – būnas izbūve\""]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: RĪGAS DOMES ĪPAŠUMA DEPARTAMENTS. RD iestādes kods: 214",57743968.35,4],["Liepājas pilsētas pašvaldība",14013061.71,3],["\"Valsts nekustamie īpašumi\" VAS",3867733.88,15],["\"Latvijas Valsts ceļi\" VSIA",null,2]]},"pa_gadiem":{"2024":{"summa_eur":91360.88,"ligumu_skaits":1},"2023":{"summa_eur":559859.14,"ligumu_skaits":4},"2022":{"summa_eur":3138893.32,"ligumu_skaits":4},"2021":{"summa_eur":71834650.6,"ligumu_skaits":7},"2020":{"ligumu_skaits":4},"2019":{"ligumu_skaits":2},"2018":{"ligumu_skaits":2}},"bez_publicetas_summas":8,"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":"2017-01-27","lidz":"2025-12-30"},"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":8393946.32,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[5081014.55,"2020-09-09","Liepājas valstspilsētas pašvaldības iestāde “Liepājas Centrālā administrācija”.","Būnas izbūve Baltijas jūrā"],[3312931.77,"2020-08-09","Valsts akciju sabiedrība \"Valsts nekustamie īpašumi\"","Rīgas pils Konventa (Kastelas) 1. un 2. kārtas pārbūve un restaurācija Pils laukumā 3, Rīgā"]]}}}}