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smēreļļas","130208",0.77,-0.77]]},"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_interest_revenues"],"data":[[8427902,6989371,1438531,26696,975821,6060,283,40025,401766,10,401756,401756,null],[10663754,8073157,2590597,66965,1672821,8542,1359,44318,813676,null,813676,813676,null],[12361898,9449310,2912588,126071,2038141,16834,1225,33681,735826,null,735826,735826,5522],[425914,338502,87412,194,68335,10202,3418,346,25321,2180,null,23141,null],[13927955,10705605,3222350,46830,2423698,20694,3580,36129,765422,null,765422,765422,32615]]},"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":[[249266,1590331,52814,1892411,616121,1805750,86631,2508502,4400913,1888330,1913940,598643,4400913],[211756,1642762,29988,1884506,972395,1463420,108248,2544063,4428569,1775459,1240791,1412319,4428569],[90598,2158202,20988,2269788,1501328,1383324,67881,2952533,5222321,2176757,1033393,2012171,5222321],[6295,83634,411,90340,null,68053,null,68053,158393,72809,22230,63354,158393],[44076,3296664,90489,3431229,2993691,1401054,19526,4414271,7845500,3402750,1665157,2777593,7845500]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cfi_ln_md","cfi_int_rcv","cff_ln_repay","cfi_sal_stk"],"data":[[401766,1001864,669629,-419,669210,-214259,44012,-170247,-208026,-406366,-30600,-644992,-146029,395295,249266,null,null,null,null,null],[813676,1500932,1149144,null,1149144,-214943,null,-330866,-221032,-604756,-30000,-855788,-37510,249266,211756,60077,-176000,null,null,null],[735826,1455423,1261478,null,1261478,-240215,66855,-758186,null,-535769,-55000,-624450,-121158,211756,90598,22937,-609150,1387,-33681,null],[765422,1539308,648068,null,648068,-81627,5293,-733425,617218,-465471,-80000,38835,-46522,90598,44076,35633,-692724,null,-32912,null],[2176673,2829375,null,null,2627606,-472178,null,-1686826,-220330,-412216,-89100,-787873,152907,44076,196983,12272,-1126920,null,-66227,-100000]]}},"public_procurement":{"kopa_eur":84366265.27,"ligumu_skaits":349,"periods":{"no":"2017-08-30","lidz":"2026-08-21"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[15000000,"2023-11-01","RD iestāde: Rīgas valstspilsētas pašvaldības Centrālās administrācijas Iepirkumu pārvalde. RD iestādes kods: 1514","Sniega tīrīšanas pakalpojumi ietvju un brauktuves uzturēšanai ziemas periodā Rīgas pilsētas administratīvajā teritorijā"],[3000000,"2022-11-16","RD iestāde: Rīgas domes Iepirkumu pārvalde. RD iestādes kods: 1514","Sniega tīrīšanas pakalpojumi Rīgas valstspilsētas administratīvajā teritorijā"],[2496529.68,"2023-09-20","\"Latvenergo\", AS","Telpu un teritoriju uzkopšanas un apsaimniekošanas pakalpojums AS \"Latvenergo\" objektos\""],[2129599.99,"2021-06-16","Rīgas namu pārvaldnieks, SIA","Zāles pļaušana"],[2107481.83,"2021-02-18","Valsts aizsardzības militāro objektu un iepirkumu centrs","Teritorijas ikdienas uzkopšanas pakalpojumi."]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: Rīgas valstspilsētas pašvaldības Centrālās administrācijas Iepirkumu pārvalde. 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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":"2019-04-17","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_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":7,"kopa_bez_pvn_eur":2798310.26,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1149976.3,"2023-03-23","Valsts akciju sabiedrība \"Valsts nekustamie īpašumi\"","Daugavas gātes un priekšpils laukuma LKT un UKT pārbūve, fasādes apgaismojuma un informācijas stenda izbūve (ietverot projektēšanu un būvdarbus)"],[1090757.81,"2025-01-23","Dobeles novada pašvaldība","Sociālo mājokļu izveidošana Dobeles un Auces pilsētā"],[480504.62,"2025-01-23","Dobeles novada pašvaldība","Sociālo mājokļu izveidošana Dobeles un Auces pilsētā"],[69000,null,"SIA \"ETKC\"","Atbalsts pētniecībai un internacionalizācijai Enerģētikas un transporta kompetences centra ietvaros"],[4000,null,"SIA \"Meža nozares kompetences centrs\"","Meža nozares kompetences centrs"]]}}}}