{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103340377","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103340377","company_name":"\"NewFuels\" Rēzeknes specialās ekonomiskās zonas SIA","company_type":"SIA","registered_date":"2010-11-03","area_of_activity":{"nace_code":"1629","nace_description":"Koka, korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,42525030,-2051606,19483317,75,"EUR"],[2024,15666344,-2204495,20814808,67,"EUR"],[2023,20069677,-3049393,21436022,75,"EUR"],[2022,57957851,6222064,29070784,78,"EUR"],[2021,33616314,3486658,23708839,78,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":75,"type_from_db":"UGP"},"income_data":{"net_turnover":42525030,"cogs":38198237,"gross_prof":4326793,"sell_exp":3209553,"admin_exp":2008481,"oth_op_rev":88720,"oth_op_exp":1154657,"interest_expenses":94428,"income_before_income_taxes":-2051606,"income_after_income_taxes":-2051606,"net_income":-2051606},"balance_data":{"cash":1377894,"accounts_receivable":1599157,"inventories":1380052,"cur_assets":4357103,"fixed_assets":15126069,"intangible_assets":145,"non_cur_assets":15126214,"assets":19483317,"cur_liab":15116353,"non_cur_liab":1850317,"equity":2516647,"equities":19483317},"cash_flow_data":{"cfo_im_ebt":-2051606,"cfo_im_ebwc":-561061,"cfo_im_op":1341940,"cfo_im_int":-157227,"cfo_im_net":1184713,"cfi_acq_fa":-38973,"cfi_sal_fa":2000,"cfi_net":-36973,"cff_ln_rcv":976500,"cff_ln_repay":-1136043,"cff_div_pd":27000,"cff_net":-186543,"net_increase":961197,"at_beginning_of_year":416697,"at_end_of_year":1377894},"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",38198237,38198237,false],["net_turnover_source","gross_profit_calc",4326793,4326793,false],["gross_profit_calc","selling_exp",3209553,3209553,false],["gross_profit_calc","admin_exp",2008481,2008481,false],["gross_profit_calc","other_op_exp_exp",1154657,1154657,false]]}},"financial_ratios":{"current_ratio":{"value":0.28823771183432934},"quick_ratio":{"value":0.19694241064627163},"net_profit_margin":{"value":-0.04824466908077431},"roa":{"value":-0.1053006528611119},"roe":{"value":-0.8152140526661069},"debt_to_equity":{"value":6.741775862884227,"negative_equity":false},"interest_coverage":{"value":-20.726670055492015},"asset_turnover":{"value":2.182638100073001},"altman_z_score":{"value":1.64191855956014},"roce":{"value":-0.448178185118998}},"source_ids":{"financial_statement_id":"2352181","income_statement_id":"2352181","balance_sheet_id":"2352181","cash_flow_statement_id":"2352181"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":67,"type_from_db":"UGP"},"income_data":{"net_turnover":15666344,"cogs":16098633,"gross_prof":-432289,"sell_exp":1260030,"admin_exp":910330,"oth_op_rev":493502,"oth_op_exp":521,"interest_expenses":94827,"income_before_income_taxes":-2204495,"income_after_income_taxes":-2204495,"net_income":-2204495},"balance_data":{"cash":416697,"accounts_receivable":2445345,"inventories":1469409,"cur_assets":4331451,"fixed_assets":16483064,"intangible_assets":293,"non_cur_assets":16483357,"assets":20814808,"cur_liab":13648418,"non_cur_liab":2848137,"equity":4318253,"equities":20814808},"cash_flow_data":{"cfo_im_ebt":-2204495,"cfo_im_ebwc":-660878,"cfo_im_op":529619,"cfo_im_int":-29211,"cfo_im_net":500408,"cfi_acq_fa":-31500,"cfi_sal_fa":40909,"cfi_net":9409,"cff_ln_rcv":705050,"cff_ln_repay":-789769,"cff_div_pd":-81200,"cff_net":-165919,"net_increase":343898,"at_beginning_of_year":72799,"at_end_of_year":416697},"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",16098633,16098633,false],["net_turnover_source","gross_profit_calc",432289,-432289,true],["gross_profit_calc","selling_exp",1260030,1260030,false],["gross_profit_calc","admin_exp",910330,910330,false],["gross_profit_calc","other_op_exp_exp",521,521,false]]}},"financial_ratios":{"current_ratio":{"value":0.31735919869980533},"quick_ratio":{"value":0.2096977100203115},"net_profit_margin":{"value":-0.14071534494582782},"roa":{"value":-0.10590993681037077},"roe":{"value":-0.5105062162870031},"debt_to_equity":{"value":3.8201918692582395,"negative_equity":false},"interest_coverage":{"value":-22.24754553028146},"asset_turnover":{"value":0.752653783787004},"altman_z_score":{"value":0.40096415712925715},"roce":{"value":-0.29438364364763847}},"source_ids":{"financial_statement_id":"2086606","income_statement_id":"2086606","balance_sheet_id":"2086606","cash_flow_statement_id":"2086606"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":75,"type_from_db":"UGP"},"income_data":{"net_turnover":20069677,"cogs":20852384,"gross_prof":-782707,"sell_exp":1394872,"admin_exp":878675,"oth_op_rev":252513,"oth_op_exp":26760,"interest_expenses":217118,"income_before_income_taxes":-3047619,"provision_for_income_taxes":1774,"income_after_income_taxes":-3049393,"net_income":-3049393},"balance_data":{"cash":72799,"accounts_receivable":1520583,"inventories":1941992,"cur_assets":3535374,"fixed_assets":17900154,"intangible_assets":494,"non_cur_assets":17900648,"assets":21436022,"cur_liab":11467427,"non_cur_liab":3445847,"equity":6522748,"equities":21436022},"cash_flow_data":{"cfo_im_ebt":-3047619,"cfo_im_ebwc":-1441724,"cfo_im_op":2601377,"cfo_im_int":-241608,"cfo_im_net":2359769,"cfi_acq_fa":-1285079,"cfi_sal_fa":29404,"cfi_net":-1255675,"cff_ln_rcv":2402845,"cff_ln_repay":-5665001,"cff_div_pd":-28100,"cff_net":-3290256,"net_increase":-2186162,"at_beginning_of_year":2258961,"at_end_of_year":72799},"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",20852384,20852384,false],["net_turnover_source","gross_profit_calc",782707,-782707,true],["gross_profit_calc","selling_exp",1394872,1394872,false],["gross_profit_calc","admin_exp",878675,878675,false],["gross_profit_calc","other_op_exp_exp",26760,26760,false]]}},"financial_ratios":{"current_ratio":{"value":0.3082970573957},"quick_ratio":{"value":0.1389485191403442},"net_profit_margin":{"value":-0.15194031274145567},"roa":{"value":-0.14225554536191462},"roe":{"value":-0.46750127400292024},"debt_to_equity":{"value":2.286348330488929,"negative_equity":false},"interest_coverage":{"value":-13.036694332114335},"asset_turnover":{"value":0.9362593955165749},"altman_z_score":{"value":0.7002434182305043},"roce":{"value":-0.2839418192834597}},"source_ids":{"financial_statement_id":"1947895","income_statement_id":"1947895","balance_sheet_id":"1947895","cash_flow_statement_id":"1947895"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":78,"type_from_db":"UGP"},"income_data":{"net_turnover":57957851,"cogs":47269171,"gross_prof":10688680,"sell_exp":2764623,"admin_exp":1156085,"oth_op_rev":155509,"oth_op_exp":335900,"interest_expenses":365513,"income_before_income_taxes":6222068,"provision_for_income_taxes":4,"income_after_income_taxes":6222064,"net_income":6222064},"balance_data":{"cash":2258961,"accounts_receivable":4863713,"inventories":3943765,"cur_assets":11066439,"fixed_assets":18003577,"intangible_assets":768,"non_cur_assets":18004345,"assets":29070784,"cur_liab":15573172,"non_cur_liab":3925471,"equity":9572141,"equities":29070784},"cash_flow_data":{"cfo_im_ebt":6222068,"cfo_im_ebwc":7863504,"cfo_im_op":5934302,"cfo_im_int":-469041,"cfo_im_net":5465261,"cfi_acq_fa":-604231,"cfi_net":-604231,"cff_ln_rcv":1207184,"cff_ln_repay":-3572919,"cff_div_pd":-889915,"cff_net":-3255650,"net_increase":1605380,"at_beginning_of_year":653581,"at_end_of_year":2258961},"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",47269171,47269171,false],["net_turnover_source","gross_profit_calc",10688680,10688680,false],["gross_profit_calc","selling_exp",2764623,2764623,false],["gross_profit_calc","admin_exp",1156085,1156085,false],["gross_profit_calc","other_op_exp_exp",335900,335900,false]]}},"financial_ratios":{"current_ratio":{"value":0.7106091809683988},"quick_ratio":{"value":0.4573682227358691},"net_profit_margin":{"value":0.10735498112240222},"roa":{"value":0.21403151700346298},"roe":{"value":0.6500180053762267},"debt_to_equity":{"value":2.0370200355385486,"negative_equity":false},"interest_coverage":{"value":18.022836397063852},"asset_turnover":{"value":1.993680356195416},"altman_z_score":{"value":3.0676758651731957},"roce":{"value":0.48805529452172725}},"source_ids":{"financial_statement_id":"1787114","income_statement_id":"1787114","balance_sheet_id":"1787114","cash_flow_statement_id":"1787114"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":78,"type_from_db":"UGP"},"income_data":{"net_turnover":33616314,"cogs":25938319,"gross_prof":7677995,"sell_exp":2435807,"admin_exp":1298139,"oth_op_rev":290174,"oth_op_exp":51091,"interest_expenses":635117,"income_before_income_taxes":3548015,"provision_for_income_taxes":61357,"income_after_income_taxes":3486658,"net_income":3486658},"balance_data":{"cash":653581,"accounts_receivable":2506467,"inventories":1872754,"cur_assets":5032802,"fixed_assets":18675570,"intangible_assets":467,"non_cur_assets":18676037,"assets":23708839,"cur_liab":6891991,"non_cur_liab":5339286,"equity":11477562,"equities":23708839},"cash_flow_data":{"cfo_im_ebt":3548015,"cfo_im_ebwc":5499718,"cfo_im_op":5913113,"cfo_im_int":-731614,"cfo_im_tax":-54600,"cfo_im_net":5126899,"cfi_acq_fa":-304598,"cfi_sal_fa":50060,"cfi_net":-254538,"cff_ln_rcv":3928371,"cff_sub_rcv":10145,"cff_ln_repay":-8131046,"cff_div_pd":-47500,"cff_net":-4240030,"net_increase":632331,"at_beginning_of_year":21250,"at_end_of_year":653581},"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",25938319,25938319,false],["net_turnover_source","gross_profit_calc",7677995,7677995,false],["gross_profit_calc","selling_exp",2435807,2435807,false],["gross_profit_calc","admin_exp",1298139,1298139,false],["gross_profit_calc","other_op_exp_exp",51091,51091,false]]}},"financial_ratios":{"current_ratio":{"value":0.730239200834708},"quick_ratio":{"value":0.4585101750713255},"net_profit_margin":{"value":0.10371922394584962},"roa":{"value":0.14706152418513618},"roe":{"value":0.30378036729402985},"debt_to_equity":{"value":1.0656685627139282,"negative_equity":false},"interest_coverage":{"value":6.5863958924103745},"asset_turnover":{"value":1.4178810695875914},"altman_z_score":{"value":2.7111672501703774},"roce":{"value":0.24874649518149894}},"source_ids":{"financial_statement_id":"1385113","income_statement_id":"1385113","balance_sheet_id":"1385113","cash_flow_statement_id":"1385113"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.12.2010 ","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,"5.39","153.09","292.07",64,"1 115.57","~ 851.40"],[2023," -328.32","219.77","407.37",72,"1 383.08","~ 1 022.36"],[2022," -1 242.51","285.27","536.01",78,"1 679.85","~ 1 202.77"]]},"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","-174.2","85.55","169.98",80,"2 077.59","~ 1 525.53"],["2026. gada 1. ceturksnis"," -210.38","81.53","164.54",79,"2 036.56","~ 1 498.17"],["2025. gada 4. ceturksnis"," -281.14","88.09","173.40",76,"2 230.94","~ 1 617.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":292.07,"employees":64,"gross_salary_raw":1115.5748875525571,"gross_salary_formatted":"1 115.57","net_salary_formatted":"~ 851.40","vsaoi_employee_part":"117.14","non_taxable_minimum":"263.24","iin_part":"147.04","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":292.07,"employees":64,"gross_salary_raw":1115.5748875525571,"gross_salary_formatted":"1 115.57","net_salary_formatted":"~ 851.40","vsaoi_employee_part":"117.14","non_taxable_minimum":"263.24","iin_part":"147.04","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",3807179,"EUR","2025-06-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,66,"EUR"],[2018,70,"EUR"],[2011,2,"LVL"],[2012,29,"LVL"],[2013,29,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version"],"data":[[90131012,"NEWFUELS REZEKNES SPECIALAS EKONOMISKAS ZONAS SIA","Rēzekne, Atbrīvošanas aleja 169A","2023-06-02","2023-09-07","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2023-06-05 12:21:27","C26104323",1000370584,"Latgales rajona tiesa",2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-01-13","Sabiedrība ar ierobežotu atbildību \"NewFuels RSEZ\""],["2011-01-05","Sabiedrība ar ierobežotu atbildību \"NewFuels\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ40103340377","K","SIA","2010-11-03","Rēzekne, Atbrīvošanas aleja 169A",4604,105199103,100003052,"0006000"]]},"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","?     ","006000","Rēzekne","5.39","153.09","292.07",64],[2023,"sabiedrība ar ierobežotu atbildību","1629  ","006000","Rēzekne"," -328.32","219.77","407.37",72],[2022,"sabiedrība ar ierobežotu atbildību","1629  ","006000","Rēzekne"," -1 242.51","285.27","536.01",78]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.12.2010 ","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":[["NEWFUELS SIA","2025. gada 4. ceturksnis"," -281.14","0.02","557.33","88.09","173.40","76"],["NEWFUELS SIA","2026. gada 1. ceturksnis"," -210.38","0.00","474.26","81.53","164.54","79"],["NEWFUELS SIA","2026. gada 2. ceturksnis","-174.2","0.12","446.91","85.55","169.98","80"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-29",2922,"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)","d81f8294"],["2026-07-02",8000,"Rēzeknes speciālās ekonomiskās zonas pārvalde","Rēzeknes SEZ komercsabiedrību 2026.gada projektu konkurss","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","10ff5ffe"],["2026-07-02",1974.4,"Rēzeknes speciālās ekonomiskās zonas pārvalde","Rēzeknes SEZ komercsabiedrību 2026.gada projektu konkurss","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7b8ce5d6"],["2026-02-03",4299,"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)","521e01df"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RE10IB0013","Izsniegta","2010-03-10","Sadedzināšanas iekārta; koka granulu ražošana","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 5 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto biomasu, kūdru vai gāzveida kurināmo"],["ab","RE10IB0013","Izsniegta","2010-03-10","Sadedzināšanas iekārta; koka granulu ražošana","iekārtas kurināmā ražošanai no koksnes atlikumiem"],["ab","RE10IB0013","Izsniegta","2010-03-10","Sadedzināšanas iekārta; koka granulu ražošana","degvielas uzpildes stacijas ar degvielas apjomu (lielāko kopējo degvielas daudzumu, kas pārsūknēts pēdējo triju gadu laikā) līdz 2000 m3 gadā"],["ab","RE10IB0013","Izsniegta","2010-03-10","Sadedzināšanas iekārta; koka granulu ražošana","kokzāģētavas vai kokapstrādes iekārtas, kurās lieto koksnes griešanas tehniku un pārstrādā 2000 m3 un vairāk apaļkoku vai kokmateriālu gadā"],["ab","RE10IB0013","Izsniegta","2010-03-10","Sadedzināšanas iekārta; koka granulu ražošana","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]},"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","other_taxes"],"data":[[35289301,29243551,6045750,2570076,1069545,77255,1008,595812,1886564,12950,1873614,1873614,null,null],[34262344,26873125,7389219,2608313,991299,183809,3081,1234658,2735677,5952,2729725,2729725,null,null],[33616314,25938319,7677995,2435807,1298139,290174,51091,635117,3548015,61357,3486658,3486658,null,null],[7751749,7978385,-226636,42742,509912,15195,257398,21448,-1034651,null,null,-932530,8290,3638],[57957851,47269171,10688680,2764623,1156085,155509,335900,365513,6222068,4,6222064,6222064,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"],"data":[[510048,2549520,1794653,4854221,20834308,554,20834862,25689083,7753615,12674289,5261179,25689083],[21250,2334462,2510324,4866036,19687597,428,19688025,24554061,10242885,6320272,7990904,24554061],[653581,2506467,1872754,5032802,18675570,467,18676037,23708839,6891991,5339286,11477562,23708839],[33111,777689,756950,1567750,8467519,null,8573278,10141028,2068695,6504863,1567470,10141028],[2258961,4863713,3943765,11066439,18003577,768,18004345,29070784,15573172,3925471,9572141,29070784]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap"],"data":[[1886564,3730067,2806506,-534686,-2985,2268835,-326665,2479,-324186,14744490,933222,-17164311,-23735,-1510334,434315,75733,510048,null],[2735677,5246087,4724287,-851508,-14579,3858200,-128916,null,-128916,1713192,null,-5892424,-38850,-4218082,-488798,510048,21250,null],[3548015,5499718,5913113,-731614,-54600,5126899,-304598,50060,-254538,3928371,10145,-8131046,-47500,-4240030,632331,21250,653581,null],[-1034651,-509784,-785893,13158,3638,-802689,8725783,2000,-8723783,8503377,null,null,null,9559583,33111,null,33111,1056206],[6222068,7863504,5934302,-469041,null,5465261,-604231,null,-604231,1207184,null,-3572919,-889915,-3255650,1605380,653581,2258961,null]]}},"eu_funds":{"periods":{"no":"2018-11-23","lidz":"2019-02-28"},"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":933221.7,"attiecinamas_izmaksas_eur":2073826,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Eksperimentālās tehnoloģijas ieviešana NewFuels RSEZ SIA ražotnē augstas kvalitātes granulu izgatavošanai","Atbalsts jaunu produktu ieviešanai ražošanā","ERAF",933221.7,2073826,"Pabeigts","2018-11-23","2019-02-28"]]}}}}