{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203039352","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203039352","company_name":"SIA \"SKAI BALTIJA\"","company_type":"SIA","registered_date":"2016-12-19","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,23741422,-2625389,7068100,244,"EUR"],[2023,28691593,-3341454,6937635,200,"EUR"],[2022,29029653,-1052052,8757111,192,"EUR"],[2021,33639126,1229703,6550559,194,"EUR"],[2020,26909519,434713,5350271,201,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":244,"type_from_db":"UGP"},"income_data":{"net_turnover":23741422,"cogs":16364919,"gross_prof":7376503,"sell_exp":7784274,"admin_exp":1434583,"oth_op_rev":711117,"oth_op_exp":1432248,"interest_expenses":61904,"income_before_income_taxes":-2625389,"income_after_income_taxes":-2625389,"net_income":-2625389},"balance_data":{"cash":754912,"accounts_receivable":1290690,"inventories":3176853,"cur_assets":5222455,"investments":63105,"fixed_assets":1782540,"non_cur_assets":1845645,"assets":7068100,"cur_liab":11055952,"non_cur_liab":1368481,"equity":-5356333,"equities":7068100},"cash_flow_data":{"cfo_im_ebt":-2625389,"cfo_im_ebwc":-2229923,"cfo_im_op":566554,"cfo_im_int":-61904,"cfo_im_net":504650,"cfi_acq_fa":-22187,"cfi_sal_fa":8800,"cfi_net":13388,"cff_ln_repay":-135250,"cff_ls_repay":-11189,"net_increase":-146439,"at_beginning_of_year":410089,"at_end_of_year":754912},"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",16364919,16364919,false],["net_turnover_source","gross_profit_calc",7376503,7376503,false],["gross_profit_calc","selling_exp",7784274,7784274,false],["gross_profit_calc","admin_exp",1434583,1434583,false],["gross_profit_calc","other_op_exp_exp",1432248,1432248,false]]}},"financial_ratios":{"current_ratio":{"value":0.4723659256118333},"quick_ratio":{"value":0.18502269184960282},"net_profit_margin":{"value":-0.1105826348564968},"roa":{"value":-0.37144197167555637},"roe":{"value":0.4901467104453737},"debt_to_equity":{"value":-2.319578151694452,"negative_equity":true},"interest_coverage":{"value":-41.41065197725511},"asset_turnover":{"value":3.358953891427682},"altman_z_score":{"value":0.8106785876581069},"roce":{"value":0.6428235049846384}},"source_ids":{"financial_statement_id":"2093090","income_statement_id":"2093090","balance_sheet_id":"2093090","cash_flow_statement_id":"2093090"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":200,"type_from_db":"UGP"},"income_data":{"net_turnover":28691593,"cogs":21371611,"gross_prof":7319982,"sell_exp":7523974,"admin_exp":1380751,"oth_op_rev":614572,"oth_op_exp":2306713,"interest_expenses":64569,"income_before_income_taxes":-3341453,"provision_for_income_taxes":1,"income_after_income_taxes":-3341454,"net_income":-3341454},"balance_data":{"cash":410089,"accounts_receivable":1363241,"inventories":2998484,"cur_assets":4771814,"investments":63105,"fixed_assets":2102716,"non_cur_assets":2165821,"assets":6937635,"cur_liab":8824843,"non_cur_liab":976599,"equity":-2863807,"equities":6937635},"cash_flow_data":{"cfo_im_ebt":-3341453,"cfo_im_ebwc":-2920281,"cfo_im_op":302450,"cfo_im_int":-64569,"cfo_im_net":237880,"cfi_acq_fa":304961,"cfi_net":-304961,"cff_ln_repay":-107223,"cff_ls_repay":-23203,"net_increase":-130426,"at_beginning_of_year":607596,"at_end_of_year":410089},"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",21371611,21371611,false],["net_turnover_source","gross_profit_calc",7319982,7319982,false],["gross_profit_calc","selling_exp",7523974,7523974,false],["gross_profit_calc","admin_exp",1380751,1380751,false],["gross_profit_calc","other_op_exp_exp",2306713,2306713,false]]}},"financial_ratios":{"current_ratio":{"value":0.54072508712053},"quick_ratio":{"value":0.20094748427819056},"net_profit_margin":{"value":-0.11646108321695488},"roa":{"value":-0.4816416545407765},"roe":{"value":1.1667874266666713},"debt_to_equity":{"value":-3.4225218389367718,"negative_equity":true},"interest_coverage":{"value":-50.7501122829841},"asset_turnover":{"value":4.135644639707912},"altman_z_score":{"value":1.7686001668214986},"roce":{"value":1.736366102729535}},"source_ids":{"financial_statement_id":"1950639","income_statement_id":"1950639","balance_sheet_id":"1950639","cash_flow_statement_id":"1950639"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":192,"type_from_db":"UGP"},"income_data":{"net_turnover":29029653,"cogs":19807767,"gross_prof":9221886,"sell_exp":6739387,"admin_exp":1855871,"oth_op_rev":580346,"oth_op_exp":2243814,"other_interest_revenues":15,"interest_expenses":14967,"income_before_income_taxes":-1051792,"provision_for_income_taxes":260,"income_after_income_taxes":-1052052,"net_income":-1052052},"balance_data":{"cash":607595,"accounts_receivable":1707541,"inventories":4224512,"cur_assets":6539648,"investments":63105,"fixed_assets":2154358,"non_cur_assets":2217463,"assets":8757111,"cur_liab":7351493,"non_cur_liab":927967,"equity":477651,"equities":8757111},"cash_flow_data":{"cfo_im_ebt":-1051792,"cfo_im_ebwc":-801145,"cfo_im_op":-1081681,"cfo_im_int":-14921,"cfo_im_net":-1096602,"cfi_acq_fa":-1804590,"cfi_net":-1804590,"cff_ln_rcv":1024000,"cff_ls_repay":-45188,"cff_net":978812,"net_increase":-1922380,"at_beginning_of_year":2529976,"at_end_of_year":607596},"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",19807767,19807767,false],["net_turnover_source","gross_profit_calc",9221886,9221886,false],["gross_profit_calc","selling_exp",6739387,6739387,false],["gross_profit_calc","admin_exp",1855871,1855871,false],["gross_profit_calc","other_op_exp_exp",2243814,2243814,false]]}},"financial_ratios":{"current_ratio":{"value":0.8895673300647909},"quick_ratio":{"value":0.3149205202262996},"net_profit_margin":{"value":-0.036240598535573265},"roa":{"value":-0.12013688075896263},"roe":{"value":-2.2025537474013452},"debt_to_equity":{"value":17.333701803199407,"negative_equity":false},"interest_coverage":{"value":-69.2740696198303},"asset_turnover":{"value":3.3149805912018246},"altman_z_score":{"value":2.944446287836659},"roce":{"value":-0.7376292847701154}},"source_ids":{"financial_statement_id":"1781837","income_statement_id":"1781837","balance_sheet_id":"1781837","cash_flow_statement_id":"1781837"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":194,"type_from_db":"UGP"},"income_data":{"net_turnover":33639126,"cogs":22742298,"gross_prof":10896828,"sell_exp":5863250,"admin_exp":1689095,"oth_op_rev":312943,"oth_op_exp":2254297,"other_long_term_investment_earnings":1578,"other_interest_revenues":377,"interest_expenses":1005,"income_before_income_taxes":1404079,"provision_for_income_taxes":62803,"income_after_income_taxes":1341276,"extra_dividends":111573,"net_income":1229703},"balance_data":{"cash":2529976,"accounts_receivable":1067237,"inventories":2440091,"cur_assets":6037304,"investments":63105,"fixed_assets":450150,"non_cur_assets":513255,"assets":6550559,"cur_liab":4998293,"non_cur_liab":22563,"equity":1529703,"equities":6550559},"cash_flow_data":{"cfo_im_ebt":1404079,"cfo_im_ebwc":1635224,"cfo_im_op":1525133,"cfo_im_int":-1071,"cfo_im_tax":-62500,"cfo_im_net":1461562,"cfi_acq_fa":-92673,"cfi_sal_fa":22000,"cfi_ln_rcv":24000,"cfi_net":46673,"cff_ls_repay":-64434,"cff_div_pd":-250000,"cff_net":314434,"net_increase":1100455,"at_beginning_of_year":1429521,"at_end_of_year":2529976},"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",22742298,22742298,false],["net_turnover_source","gross_profit_calc",10896828,10896828,false],["gross_profit_calc","selling_exp",5863250,5863250,false],["gross_profit_calc","admin_exp",1689095,1689095,false],["gross_profit_calc","other_op_exp_exp",2254297,2254297,false]]}},"financial_ratios":{"current_ratio":{"value":1.207873167899521},"quick_ratio":{"value":0.7196883015861615},"net_profit_margin":{"value":0.03655573572274143},"roa":{"value":0.18772489492881447},"roe":{"value":0.8038834989537185},"debt_to_equity":{"value":3.2822423699240963,"negative_equity":false},"interest_coverage":{"value":1398.0935323383085},"asset_turnover":{"value":5.135306162420642},"altman_z_score":{"value":6.230963053416965},"roce":{"value":0.9051824880529497}},"source_ids":{"financial_statement_id":"1432116","income_statement_id":"1432116","balance_sheet_id":"1432116","cash_flow_statement_id":"1432116"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":201,"type_from_db":"UGP"},"income_data":{"net_turnover":26909519,"cogs":18515782,"gross_prof":8393737,"sell_exp":4906618,"admin_exp":1394604,"oth_op_rev":552489,"oth_op_exp":2208455,"other_long_term_investment_earnings":133,"other_interest_revenues":296,"interest_expenses":1848,"income_before_income_taxes":435130,"provision_for_income_taxes":417,"income_after_income_taxes":434713,"net_income":434713},"balance_data":{"cash":1429521,"accounts_receivable":1140328,"inventories":2165558,"cur_assets":4735407,"investments":63105,"fixed_assets":551759,"non_cur_assets":614864,"assets":5350271,"cur_liab":4887138,"non_cur_liab":24706,"equity":438427,"equities":5350271},"cash_flow_data":{"cfo_im_ebt":435130,"cfo_im_ebwc":670102,"cfo_im_op":690258,"cfo_im_int":-1722,"cfo_im_net":688536,"cfi_acq_fa":-105775,"cfi_sal_fa":11000,"cfi_ln_md":-24000,"cfi_ln_rcv":158355,"cfi_net":39580,"cff_iss_cap":115000,"cff_ls_repay":-46623,"cff_net":68377,"net_increase":804187,"at_beginning_of_year":625334,"at_end_of_year":1429521},"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",18515782,18515782,false],["net_turnover_source","gross_profit_calc",8393737,8393737,false],["gross_profit_calc","selling_exp",4906618,4906618,false],["gross_profit_calc","admin_exp",1394604,1394604,false],["gross_profit_calc","other_op_exp_exp",2208455,2208455,false]]}},"financial_ratios":{"current_ratio":{"value":0.9689529945747388},"quick_ratio":{"value":0.5258392539764583},"net_profit_margin":{"value":0.016154617999675134},"roa":{"value":0.08125065066797552},"roe":{"value":0.9915288063919421},"debt_to_equity":{"value":11.203333736289052,"negative_equity":false},"interest_coverage":{"value":236.4599567099567},"asset_turnover":{"value":5.029561867053089},"altman_z_score":{"value":5.359826186413027},"roce":{"value":0.9435259417920986}},"source_ids":{"financial_statement_id":"1294441","income_statement_id":"1294441","balance_sheet_id":"1294441","cash_flow_statement_id":"1294441"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.07.2017 ","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,"1 581.86","341.10","793.34",233,"832.33","~ 670.38"],[2023,"1 604.89","401.09","841.41",191,"1 076.88","~ 826.67"],[2022,"1 354.85","417.57","852.59",183,"1 138.89","~ 821.55"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","57.08","20.91","37.28","—","—",null],["2026. gada 1. ceturksnis","613.57","103.49","237.50","758.92","~ 646.28",306],["2025. gada 4. ceturksnis","594.42","127.76","340.35","1 105.63","~ 867.26",301]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":793.34,"employees":233,"gross_salary_raw":832.3293008366728,"gross_salary_formatted":"832.33","net_salary_formatted":"~ 670.38","vsaoi_employee_part":"87.39","non_taxable_minimum":"372.18","iin_part":"74.55","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":793.34,"employees":233,"gross_salary_raw":832.3293008366728,"gross_salary_formatted":"832.33","net_salary_formatted":"~ 670.38","vsaoi_employee_part":"87.39","non_taxable_minimum":"372.18","iin_part":"74.55","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",300000,"EUR","2020-03-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,361,"EUR"],[2018,260,"EUR"],[2019,257,"EUR"],[2020,201,"EUR"],[2021,194,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_form","proceeding_type","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_date","creditor_applications_deadline_in_months","legislation_number","legislation_version"],"data":[[90136025,"SIA SKAI BALTIJA","Rīga, Kārļa Ulmaņa gatve 122","2026-03-26","INSOLVENCY","NATIONAL","2026-03-27 11:28:07","C771102026",1000361696,"Rīgas pilsētas tiesa","2026-04-27",1,2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-12-05"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-04-22","Sabiedrība ar ierobežotu atbildību \"RX TIRDZNIECĪBA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ40203039352","K","SIA","2016-12-19","Rīga, Kārļa Ulmaņa gatve 122",1029,103411581,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered","final_entity_regcode"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","50003402511","2020-11-12",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"2020-11-09","50003402511"],["SEPARATION","Sadalīta nodalīšanas ceļā","50003402511","2018-01-31",null]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-12-29","30.4/17.20.3/132717",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-12-29","30.4/17.20.3/132717",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2024-11-27","30.4/17.20.3/129322",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2024-11-27","30.4/17.20.3/129322",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2024-11-05","30.4/17.20.3/118308",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","?     ","010095","Zemgales priekšpilsēta","1 581.86","341.10","793.34",233],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","010095","Zemgales priekšpilsēta","1 604.89","401.09","841.41",191],[2022,"sabiedrība ar ierobežotu atbildību","4711  ","010095","Zemgales priekšpilsēta","1 354.85","417.57","852.59",183]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.07.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["SKAI BALTIJA SIA","2025. gada 4. ceturksnis","594.42","126.76","0.78","127.76","340.35","301"],["SKAI BALTIJA SIA","2026. gada 1. ceturksnis","613.57","271.76","0.78","103.49","237.50","306"],["SKAI BALTIJA SIA","2026. gada 2. ceturksnis","57.08","0.0","5.52","20.91","37.28","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-04-26",1000,"Lauku atbalsta dienests","Pārtikas kvalitātes shēmas","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d3747ab5"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI21IC0020","Darbība reģistrēta","2021-02-25","Katlu māja","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","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","other_long_term_investment_earnings","extra_dividends"],"data":[[24662109,17096813,7565296,5155911,1239897,680253,2215468,5355,2822,-363194,600,-363794,-363794,null,null],[26909519,18515782,8393737,4906618,1394604,552489,2208455,296,1848,435130,417,434713,434713,133,null],[33639126,22742298,10896828,5863250,1689095,312943,2254297,377,1005,1404079,62803,1341276,1229703,1578,111573],[29029653,19807767,9221886,6739387,1855871,580346,2243814,15,14967,-1051792,260,-1052052,-1052052,null,null],[28691593,21371611,7319982,7523974,1380751,614572,2306713,null,64569,-3341453,1,-3341454,-3341454,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[625334,1019230,1783012,3427576,658628,658628,4086204,4017606,64884,3714,4086204,null],[1429521,1140328,2165558,4735407,551759,614864,5350271,4887138,24706,438427,5350271,63105],[2529976,1067237,2440091,6037304,450150,513255,6550559,4998293,22563,1529703,6550559,63105],[607595,1707541,4224512,6539648,2154358,2217463,8757111,7351493,927967,477651,8757111,63105],[410089,1363241,2998484,4771814,2102716,2165821,6937635,8824843,976599,-2863807,6937635,63105]]},"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_ln_md","cfi_net","cff_iss_cap","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cfi_ln_rcv","cff_div_pd","cff_ln_rcv","cff_ln_repay"],"data":[[-363194,-162556,-845412,-2822,-600,-848834,-72422,-153000,-72422,172000,-46317,125683,-795573,1420907,625334,null,null,null,null,null],[435130,670102,690258,-1722,null,688536,-105775,-24000,39580,115000,-46623,68377,804187,625334,1429521,11000,158355,null,null,null],[1404079,1635224,1525133,-1071,-62500,1461562,-92673,null,46673,null,-64434,314434,1100455,1429521,2529976,22000,24000,-250000,null,null],[-1051792,-801145,-1081681,-14921,null,-1096602,-1804590,null,-1804590,null,-45188,978812,-1922380,2529976,607596,null,null,null,1024000,null],[-3341453,-2920281,302450,-64569,null,237880,304961,null,-304961,null,-23203,null,-130426,607596,410089,null,null,null,null,-107223]]}},"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}}}