{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203001885","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203001885","company_name":"Pašvaldības SIA \"Ventspils nekustamie īpašumi\"","company_type":"SIA","registered_date":"1994-06-30","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4304955,303677,17553664,104,"EUR"],[2024,4076048,209655,11091667,104,"EUR"],[2023,3296367,24408,10456766,100,"EUR"],[2022,3070582,103999,10561464,101,"EUR"],[2021,2610928,-27553,10655183,97,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":104,"type_from_db":"UGP"},"income_data":{"net_turnover":4304955,"cogs":3742871,"gross_prof":562084,"admin_exp":255521,"oth_op_rev":1071658,"oth_op_exp":973694,"other_interest_revenues":23676,"interest_expenses":123544,"income_before_income_taxes":304659,"provision_for_income_taxes":982,"income_after_income_taxes":303677,"net_income":303677},"balance_data":{"cash":1489770,"accounts_receivable":252320,"inventories":7927,"cur_assets":1750017,"investments":1531,"fixed_assets":15797062,"intangible_assets":5054,"non_cur_assets":15803647,"assets":17553664,"cur_liab":2669878,"non_cur_liab":9302940,"equity":5580846,"equities":17553664},"cash_flow_data":{"cfo_im_ebt":304659,"cfo_im_ebwc":1126686,"cfo_im_op":1444159,"cfo_im_int":-122663,"cfo_im_tax":-3288,"cfo_im_net":1318208,"cfi_acq_fa":-2962873,"cfi_sal_fa":83,"cfi_ln_md":-1000,"cfi_int_rcv":12181,"cfi_net":-2951594,"cff_ln_rcv":2456877,"cff_sub_rcv":49703,"cff_ln_repay":-553548,"cff_div_pd":-24000,"cff_net":1929032,"net_increase":295646,"at_beginning_of_year":1194124,"at_end_of_year":1489770},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3742871,3742871,false],["net_turnover_source","gross_profit_calc",562084,562084,false],["gross_profit_calc","admin_exp",255521,255521,false],["gross_profit_calc","other_op_exp_exp",973694,973694,false],["gross_profit_calc","ebit_calc",667131,-667131,true]]}},"financial_ratios":{"current_ratio":{"value":0.6554670288305309},"quick_ratio":{"value":0.6524979793084178},"net_profit_margin":{"value":0.07054127162769414},"roa":{"value":0.017299920973763653},"roe":{"value":0.05441415154619927},"debt_to_equity":{"value":2.145341046859204,"negative_equity":false},"interest_coverage":{"value":3.4659959204817716},"asset_turnover":{"value":0.2452453801098164},"altman_z_score":{"value":0.7480342965985619},"roce":{"value":0.02876976328469114}},"source_ids":{"financial_statement_id":"2198341","income_statement_id":"2198341","balance_sheet_id":"2198341","cash_flow_statement_id":"2198341"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":104,"type_from_db":"UGP"},"income_data":{"net_turnover":4076048,"cogs":3719735,"gross_prof":356313,"admin_exp":242536,"oth_op_rev":1116741,"oth_op_exp":864720,"other_interest_revenues":21437,"investment_fair_value_adjustments":31232,"interest_expenses":143060,"income_before_income_taxes":212943,"provision_for_income_taxes":3288,"income_after_income_taxes":209655,"net_income":209655},"balance_data":{"cash":1194124,"accounts_receivable":275069,"inventories":6295,"cur_assets":1475488,"investments":276978,"fixed_assets":9332307,"intangible_assets":6894,"non_cur_assets":9616179,"assets":11091667,"cur_liab":1851540,"non_cur_liab":3923115,"equity":5317012,"equities":11091667},"cash_flow_data":{"cfo_im_ebt":212943,"cfo_im_ebwc":909882,"cfo_im_op":957230,"cfo_im_int":-143465,"cfo_im_tax":-844,"cfo_im_net":812921,"cfi_acq_fa":-764193,"cfi_int_rcv":8421,"cfi_net":-732865,"cff_ln_rcv":359316,"cff_sub_rcv":27074,"cff_ln_repay":-465934,"cff_div_pd":-23616,"cff_net":-103160,"net_increase":-23104,"at_beginning_of_year":1217228,"at_end_of_year":1194124},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3719735,3719735,false],["net_turnover_source","gross_profit_calc",356313,356313,false],["gross_profit_calc","admin_exp",242536,242536,false],["gross_profit_calc","other_op_exp_exp",864720,864720,false],["gross_profit_calc","ebit_calc",750943,-750943,true]]}},"financial_ratios":{"current_ratio":{"value":0.7968977175756398},"quick_ratio":{"value":0.7934978450371043},"net_profit_margin":{"value":0.051435851589578925},"roa":{"value":0.018902027981907498},"roe":{"value":0.039430981160095184},"debt_to_equity":{"value":1.0860714626937085,"negative_equity":false},"interest_coverage":{"value":2.488487347965888},"asset_turnover":{"value":0.36748741194628365},"altman_z_score":{"value":1.2349081364613579},"roce":{"value":0.03852793365285997}},"source_ids":{"financial_statement_id":"2026439","income_statement_id":"2026439","balance_sheet_id":"2026439","cash_flow_statement_id":"2026439"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":100,"type_from_db":"UGP"},"income_data":{"net_turnover":3296367,"cogs":3112965,"gross_prof":183402,"admin_exp":205958,"oth_op_rev":1220643,"oth_op_exp":998246,"other_interest_revenues":7645,"investment_fair_value_adjustments":57742,"interest_expenses":124492,"income_before_income_taxes":25252,"provision_for_income_taxes":844,"income_after_income_taxes":24408,"net_income":24408},"balance_data":{"cash":1217228,"accounts_receivable":243169,"inventories":7316,"cur_assets":1467713,"investments":329212,"fixed_assets":8650966,"intangible_assets":8875,"non_cur_assets":8989053,"assets":10456766,"cur_liab":1787254,"non_cur_liab":4354412,"equity":4315100,"equities":10456766},"cash_flow_data":{"cfo_im_ebt":25252,"cfo_im_ebwc":807959,"cfo_im_op":602512,"cfo_im_int":-124715,"cfo_im_net":477797,"cfi_acq_fa":-1341153,"cfi_sal_fa":58017,"cfi_ln_md":-59000,"cfi_int_rcv":749,"cfi_net":-1341387,"cff_ln_rcv":737258,"cff_sub_rcv":232124,"cff_ln_repay":-511349,"cff_div_pd":-5200,"cff_net":452833,"net_increase":-410757,"at_beginning_of_year":1627985,"at_end_of_year":1217228},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3112965,3112965,false],["net_turnover_source","gross_profit_calc",183402,183402,false],["gross_profit_calc","admin_exp",205958,205958,false],["gross_profit_calc","other_op_exp_exp",998246,998246,false],["gross_profit_calc","ebit_calc",1020802,-1020802,true]]}},"financial_ratios":{"current_ratio":{"value":0.8212111988558984},"quick_ratio":{"value":0.817117768375396},"net_profit_margin":{"value":0.007404515334609283},"roa":{"value":0.0023341824805107048},"roe":{"value":0.005656415842043058},"debt_to_equity":{"value":1.4232963314871034,"negative_equity":false},"interest_coverage":{"value":1.2028403431545802},"asset_turnover":{"value":0.3152377130749603},"altman_z_score":{"value":0.9818036452458282},"roce":{"value":0.017272483157068124}},"source_ids":{"financial_statement_id":"1847630","income_statement_id":"1847630","balance_sheet_id":"1847630","cash_flow_statement_id":"1847630"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":101,"type_from_db":"UGP"},"income_data":{"net_turnover":3070582,"cogs":2721816,"gross_prof":348766,"admin_exp":237335,"oth_op_rev":1088900,"oth_op_exp":979764,"other_interest_revenues":5975,"investment_fair_value_adjustments":50258,"interest_expenses":72285,"income_before_income_taxes":103999,"income_after_income_taxes":103999,"net_income":103999},"balance_data":{"cash":1627985,"accounts_receivable":210647,"inventories":12176,"cur_assets":1850808,"investments":313959,"fixed_assets":8395756,"intangible_assets":941,"non_cur_assets":8710656,"assets":10561464,"cur_liab":2147247,"non_cur_liab":4118325,"equity":4295892,"equities":10561464},"cash_flow_data":{"cfo_im_ebt":103999,"cfo_im_ebwc":789363,"cfo_im_op":709698,"cfo_im_int":-72285,"cfo_im_net":637413,"cfi_acq_fa":-625632,"cfi_ln_md":-5000,"cfi_int_rcv":11,"cfi_net":-630621,"cff_ln_rcv":152464,"cff_sub_rcv":311155,"cff_ln_repay":-357810,"cff_net":105809,"net_increase":112601,"at_beginning_of_year":1515384,"at_end_of_year":1627985},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2721816,2721816,false],["net_turnover_source","gross_profit_calc",348766,348766,false],["gross_profit_calc","admin_exp",237335,237335,false],["gross_profit_calc","other_op_exp_exp",979764,979764,false],["gross_profit_calc","ebit_calc",868333,-868333,true]]}},"financial_ratios":{"current_ratio":{"value":0.8619446202509539},"quick_ratio":{"value":0.8562741035381584},"net_profit_margin":{"value":0.03386947490736284},"roa":{"value":0.0098470249957771},"roe":{"value":0.024208941938018928},"debt_to_equity":{"value":1.4585031467271523,"negative_equity":false},"interest_coverage":{"value":2.4387355606280696},"asset_turnover":{"value":0.2907345042316103},"altman_z_score":{"value":0.9543730369146739},"roce":{"value":0.020950731363357993}},"source_ids":{"financial_statement_id":"1708885","income_statement_id":"1708885","balance_sheet_id":"1708885","cash_flow_statement_id":"1708885"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":97,"type_from_db":"UGP"},"income_data":{"net_turnover":2610928,"cogs":2336067,"gross_prof":274861,"admin_exp":188458,"oth_op_rev":1043347,"oth_op_exp":1024184,"other_interest_revenues":3692,"investment_fair_value_adjustments":80073,"interest_expenses":56738,"income_before_income_taxes":-27553,"income_after_income_taxes":-27553,"net_income":-27553},"balance_data":{"cash":1515384,"accounts_receivable":154114,"inventories":7751,"cur_assets":1677249,"investments":365707,"fixed_assets":8610406,"intangible_assets":1821,"non_cur_assets":8977934,"assets":10655183,"cur_liab":2635980,"non_cur_liab":3827310,"equity":4191893,"equities":10655183},"cash_flow_data":{"cfo_im_ebt":-27553,"cfo_im_ebwc":740672,"cfo_im_op":783367,"cfo_im_int":-56738,"cfo_im_net":726629,"cfi_acq_fa":-1279961,"cfi_ln_md":-85000,"cfi_int_rcv":36,"cfi_net":-1364925,"cff_ln_rcv":585052,"cff_sub_rcv":631427,"cff_ln_repay":-332530,"cff_net":883949,"net_increase":245653,"at_beginning_of_year":1269731,"at_end_of_year":1515384},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2336067,2336067,false],["net_turnover_source","gross_profit_calc",274861,274861,false],["gross_profit_calc","admin_exp",188458,188458,false],["gross_profit_calc","other_op_exp_exp",1024184,1024184,false],["gross_profit_calc","ebit_calc",937781,-937781,true]]}},"financial_ratios":{"current_ratio":{"value":0.636290487788223},"quick_ratio":{"value":0.6333500254174917},"net_profit_margin":{"value":-0.010552952819840302},"roa":{"value":-0.002585877689759059},"roe":{"value":-0.006572925406254405},"debt_to_equity":{"value":1.5418547181428535,"negative_equity":false},"interest_coverage":{"value":0.5143818957312559},"asset_turnover":{"value":0.24503830670951404},"altman_z_score":{"value":0.7941647332708279},"roce":{"value":0.003639389101385761}},"source_ids":{"financial_statement_id":"1348120","income_statement_id":"1348120","balance_sheet_id":"1348120","cash_flow_statement_id":"1348120"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.09.1996 ","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,"1 160.87","212.77","466.35",103,"1 106.79","~ 845.79"],[2023,"1 060.84","185.36","425.45",99,"1 050.52","~ 809.83"],[2022,"950.60","155.08","364.12",98,"908.26","~ 679.49"]]},"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","428.74","39.21","122.04",98,"1 217.67","~ 952.16"],["2026. gada 1. ceturksnis","518.47","44.32","127.02",99,"1 254.55","~ 976.75"],["2025. gada 4. ceturksnis","599.06","42.43","122.40",101,"1 184.98","~ 920.17"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":466.35,"employees":103,"gross_salary_raw":1106.7932685324683,"gross_salary_formatted":"1 106.79","net_salary_formatted":"~ 845.79","vsaoi_employee_part":"116.21","non_taxable_minimum":"266.62","iin_part":"144.79","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":466.35,"employees":103,"gross_salary_raw":1106.7932685324683,"gross_salary_formatted":"1 106.79","net_salary_formatted":"~ 845.79","vsaoi_employee_part":"116.21","non_taxable_minimum":"266.62","iin_part":"144.79","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","dzīvokļu un komunālās saimniecības objektu pārvaldīšana un ekspluatācija\r\nkomercdarbība \r\nbūvmateriālu ražošana un realizācija\r\nceltniecība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3982208,"EUR","2014-12-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,100,"EUR"],[2017,104,"EUR"],[2018,98,"EUR"],[2018,102,"EUR"],[2014,82,"EUR"]]},"ppi_delegated_entities":{"columns":["delegatedEntityRegisteredOn","delegatedEntityRemovedOn","name","registrationNumber"],"data":[["2018-04-25 07:57:47.92","2021-10-21 08:59:31.885","Ventspils valstspilsētas pašvaldības iestāde \"Ventspils domes administrācija\"","90000051970"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-01","Ventspils pilsētas pašvaldības bezpeļņas uzņēmums \"NEKUSTAMĀ ĪPAŠUMA PĀRVALDE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ41203001885","K","SIA","1994-06-30","Ventspils, Užavas iela 8",3601,102383962,100003060,"0270000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","41203058564","2025-12-17"],["ACQUISITION","Apvienošanas ceļā pievienota pie","41203001777","2024-08-30"]]},"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","6820  ","007000","Ventspils","1 160.87","212.77","466.35",103],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","007000","Ventspils","1 060.84","185.36","425.45",99],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","007000","Ventspils","950.60","155.08","364.12",98]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.05.1996 ","nav","nav"," 17.09.1996 "],["ir"," 18.09.1996 ","nav","nav",null]]},"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":[["VENTSPILS NEKUSTAMIE ĪPAŠUMI SIA","2025. gada 4. ceturksnis","599.06","434.11","0.00","42.43","122.40","101"],["VENTSPILS NEKUSTAMIE ĪPAŠUMI SIA","2026. gada 1. ceturksnis","518.47","345.53","0.00","44.32","127.02","99"],["VENTSPILS NEKUSTAMIE ĪPAŠUMI SIA","2026. gada 2. ceturksnis","428.74","268.09","0.72","39.21","122.04","98"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-02",7538.88,"Ventspils valstspilsētas pašvaldības iestāde \"Ventspils domes administrācija\"","Nekustamā īpašuma nodokļa atvieglojums","04 Nodokļa (un nodevas) likmju samazināšana","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4d3fc7e"],["2026-03-23",7500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"],["2025-09-10",1280,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"],["2025-05-14",7104.27,"Ventspils valstspilsētas pašvaldības iestāde \"Ventspils domes administrācija\"","Nekustamā īpašuma nodokļa atvieglojums","04 Nodokļa (un nodevas) likmju samazināšana","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4d3fc7e"],["2025-04-02",782.81,"Ventspils valstspilsētas pašvaldības iestāde \"Ventspils domes administrācija\"","Nekustamā īpašuma nodokļa atvieglojums","04 Nodokļa (un nodevas) likmju samazināšana","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4d3fc7e"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots","uzkrats"],"data":[["2026","Liela izmēra atkritumi","200307",43.46,-43.46],["2026","Liela izmēra atkritumi","200307",10.74,-10.74]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","investment_fair_value_adjustments","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[2658866,2403969,254897,179602,1046366,988173,287,94323,68596,-29144,-29144,-29144],[2658196,2407317,250879,206522,1047642,988173,271,null,71337,32760,32760,32760],[2588202,2246171,342031,178697,1033008,1015120,2059,170809,60842,-48370,-48370,-48370],[2588202,2246985,341217,183285,1032287,1015120,57,null,61863,113293,113293,113293],[2610928,2336067,274861,188458,1043347,1024184,3692,80073,56738,-27553,-27553,-27553]]},"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":[[904276,198516,3847,1106639,454805,8710138,3836,9168779,10275418,1457197,4550405,4267816,10275418],[904884,174264,3847,1082995,15908,9046247,4017,9066172,10149167,1494049,4550405,4104713,10149167],[1269731,108318,5800,1383849,354068,8063361,3588,8421017,9804866,1626159,3959261,4219446,9804866],[1272385,108749,5800,1386934,13962,8399498,3655,8417115,9804049,1626782,3959261,4218006,9804049],[1515384,154114,7751,1677249,365707,8610406,1821,8977934,10655183,2635980,3827310,4191893,10655183]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_int_rcv","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"],"data":[[-29144,614897,617392,-67352,550040,-187952,131900,-30000,271,-85781,2772,660,-300538,-2214,-299320,164939,739337,904276],[32760,584767,584209,-69163,515046,-210952,131900,null,271,-78781,30700,660,-300538,-2214,-271392,164873,740011,904884],[-48370,738123,827223,-60928,766295,-164516,null,-40000,57,-204459,91586,2839,-290806,null,-196381,365455,904276,1269731],[113293,732097,827327,-61780,765547,-164696,null,null,57,-164639,91586,2839,-327832,null,-233407,367501,904884,1272385],[-27553,740672,783367,-56738,726629,-1279961,null,-85000,36,-1364925,585052,631427,-332530,null,883949,245653,1269731,1515384]]}},"eu_funds":{"periods":{"no":"2017-03-16","lidz":"2029-11-30"},"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_izpilditajs_projektos":{"ligumu_skaits":12,"kopa_bez_pvn_eur":57058.58,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[20000,"SIA \"LATVIJAS PĀRTIKAS KOMPETENCES CENTRS\"","Latvijas Pārtikas Kompetences Centrs – digitalizācija"],[14675.45,"SIA \"LEO PĒTĪJUMU CENTRS\"","Latvijas Elektrisko un optisko iekārtu ražošanas nozares kompetences centrs"],[7482.66,"SIA \"LEO PĒTĪJUMU CENTRS\"","Latvijas Elektrisko un optisko iekārtu ražošanas nozares kompetences centrs"],[5001.89,"SIA \"LEO PĒTĪJUMU CENTRS\"","Latvijas Elektrisko un optisko iekārtu ražošanas nozares kompetences centrs"],[3131.03,"SIA \"MAŠĪNBŪVES KOMPETENCES CENTRS\"","Mašīnbūves kompetences centrs"]]}}}}