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gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[7817024,5361347,2455677,1202604,886990,19406,52777,1854,330858,2548,328310,328310,null],[2622615,1888753,733862,358174,338167,4882,34070,4662,6694,12659,null,-1916,9490],[2822315,1945364,876951,385904,366808,7988,27825,2174,102228,12506,null,74298,9562],[3447598,2309290,1138308,389782,455483,9772,17082,5527,280206,27909,null,232880,8728],[6133435,4350609,1782826,493749,756851,15855,156533,6762,384786,44639,null,310029,12418]]},"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","provisions"],"data":[[209071,592816,1246473,2048360,2310,2080380,133910,2216600,4264960,885321,23111,3356528,4264960,null],[68392,300838,416822,786052,null,280766,265,281031,1067083,326867,76227,675963,1067083,29827],[81563,337326,468127,887016,null,295317,1225,296542,1183558,372493,83228,730876,1183558,32885],[54513,402222,564733,1021468,null,438920,8136,447056,1468524,406263,106893,944984,1468524,38691],[222568,661579,892089,1776236,null,1112249,38901,1151150,2927386,714177,143354,1962563,2927386,107292]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_tax","cff_div_pd","cfi_sal_fa"],"data":[[2816216,2302972,-3417,509827,3742,136308,136308,23869,1500,1575,-23794,50105,40642,-50537,-6441,55536,12856,68392,null,null,null],[3062601,-2529491,-827,532283,-1971,null,66897,-31106,-2870,2990,-30986,18939,-8182,-15563,-7177,13171,68392,81563,-13119,-20000,null],[3616540,-2932369,null,731013,-4369,null,106553,-180920,-5650,4365,-180630,105842,-26777,54145,-7118,-27050,81563,54513,-18632,-20000,1575],[6629880,-5272754,null,1402358,-6092,null,298243,-318869,-3500,3741,-308428,11464,-42764,-122015,-1061,-133261,355829,222568,-97663,-50000,10200],[6504685,-4808903,null,1736206,-8735,null,635893,-227808,-5370,11131,-213587,68000,-147344,-139237,-4805,278264,77565,355829,-51821,-17970,8460]]}},"public_procurement":{"kopa_eur":2558707.98,"ligumu_skaits":72,"periods":{"no":"2018-05-15","lidz":"2026-06-30"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[495867.77,"2020-08-28","Valsts aizsardzības militāro objektu un iepirkumu centrs","Sporta kompleksa \"Ādažu nacionālais mācību centrs\" mēbeļu un to aprīkojuma iegāde."],[457193.3,"2025-11-19","Rīgas Austrumu klīniskā universitātes slimnīca","Mēbeļu iegāde SIA \"Rīgas Austrumu klīniskā universitātes slimnīcas\" stacionāru ārstniecības nodaļu atjaunošanai"],[226474.81,"2024-04-26","Ieslodzījuma vietu pārvalde","Mācību centra un atklātās nodaļas aprīkojuma un inventāra iegāde"],[206398,"2023-11-15","Ekonomikas ministrija","Mēbeļu pirmsskolas iestādēm iegāde Ukrainas, Čerņihivas apgabala rekonstrukcijai"],[197338.3,"2025-05-21","\"Valsts nekustamie īpašumi\" VAS","Mēbeļu izgatavošana un piegāde Veselības inspekcijas vajadzībām Talejas ielā 1, Rīgā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Austrumu klīniskā universitātes slimnīca",629650.5,3],["Valsts aizsardzības militāro objektu un iepirkumu centrs",495867.77,1],["Ieslodzījuma vietu pārvalde",226474.81,1],["\"Valsts 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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":"2015-03-19","lidz":"2029-12-31"},"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":1,"pabeigti":1,"es_finansejums_eur":462539.81,"attiecinamas_izmaksas_eur":1105551.14,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Energoefektivitātes pasākumu īstenošana SIA \"Bolderāja serviss” ražotnē","Veicināt efektīvu energoresursu izmantošanu, enerģijas patēriņa samazināšanu un pāreju uz AER apstrādes rūpniecības nozarē","KF",462539.81,1105551.14,"Pabeigts","2021-06-17","2022-01-16"]]}},"ka_izpilditajs_projektos":{"ligumu_skaits":82,"kopa_bez_pvn_eur":432632.36,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[75333.84,"2023-09-13","RĪGAS STILA UN MODES TEHNIKUMS","Rīgas Stila un modes tehnikuma modernizēšana specifiskā atbalsta mērķa 8.1.3 \"Palielināt modernizēto profesionālās izglītības iestāžu skaitu\" ietvaros"],[60180.44,"2018-05-30","Ventspils valstspilsētas pašvaldības iestāde \"Ventspils Izglītības pārvalde\"","Izglītības iestāžu mācību vides infrastruktūras uzlabošana un materiāltehniskās bāzes pilnveidošana"],[42386.25,"2017-06-07","Ventspils valstspilsētas pašvaldības iestāde \"Ventspils Izglītības pārvalde\"","Izglītības iestāžu mācību vides infrastruktūras uzlabošana un materiāltehniskās bāzes pilnveidošana"],[30000,"2015-03-19","Centrālā finanšu un līgumu aģentūra","Kohēzijas fonda atbalsts Kohēzijas politikas fondu ieviešanai un vadībai Centrālajā finanšu un līgumu aģentūrā"],[29767.55,"2020-06-15","Siguldas novada pašvaldība","Siguldas Valsts ģimnāzijas un Siguldas 1.pamatskolas atjaunošana, pārbūve un materiāltehniskās bāzes modernizācija"]]}}}}