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gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","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"],"data":[[15765441,18338482,-2573041,1183296,3353807,35809,1303,122879,-559915,12518,-572433,-572433],[6504149,11259439,-4755290,604889,465657,11759,null,107917,-5014198,4563,-5018761,-5018761],[9150914,12448844,-3297930,505256,422652,17394,null,78365,-3476293,3115,-3479408,-3479408],[13128073,13987513,-859440,714348,614215,27257,null,109649,-1096479,4203,-1100682,-1100682],[15154643,14096961,1057682,823000,438894,13514,4166,344275,319953,2350,317603,317603]]},"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":[[560558,3873380,3689817,8123755,8615919,4925,8620844,16744599,2056652,6759223,7928724,16744599],[2925,2156259,355345,2514529,10022032,21884,10043916,12558445,4100515,5302411,3155519,12558445],[74740,1542048,163104,1779892,9364793,38084,9402877,11182769,5458680,6047978,-323889,11182769],[580016,1726380,194360,2500756,10692217,48132,10740349,13241105,3606542,5399006,4235557,13241105],[601950,1937825,144977,2684752,12754576,86249,12840825,15525577,4216120,6756297,4553160,15525577]]},"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_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-559915,-626029,-1156375,-13147,-1514,-1171036,-287067,2972794,-56286,9560,1303,2640304,4785000,1800000,-2358716,-424668,-4772868,-971252,-748,497268,63290,560558],[-5014198,-3900903,2231179,-245661,-5971,1979547,-2216929,34908,null,56286,null,-2125735,null,null,-410572,null,null,-410572,-873,-557633,560558,2925],[-3476293,-2624680,-725437,-801,-2690,-728928,-230171,110559,null,null,null,-119612,null,1050000,-128468,null,null,921532,-1177,71815,2925,74740],[-1096479,-469847,781133,-27818,-4045,749270,-1770402,328060,null,null,null,-1442342,null,600000,null,-124142,null,475858,-7154,-224368,74740,580016],[319953,1945356,1555525,-296033,-3134,1256358,-1312242,322089,null,null,4166,-985987,null,150000,-22193,-369338,null,-241531,-6906,21934,580016,601950]]}},"public_procurement":{"kopa_eur":65000,"ligumu_skaits":1,"periods":{"no":"2026-04-22","lidz":"2026-04-22"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[65000,"2026-04-22","\"Valsts nekustamie īpašumi\" VAS","Par ūdens piegādes un kanalizācijas pakalpojumu sniegšanu Uriekstes ielā 16, Rīgā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Valsts nekustamie īpašumi\" VAS",65000,1]]},"pa_gadiem":{"2026":{"summa_eur":65000,"ligumu_skaits":1}},"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":"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}}}