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gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","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":[[34874991,30460631,4414360,2462001,754168,724935,292705,1688887,159903,1528984,1528984,null,null],[30041066,24379245,5661821,2570927,507896,692357,291132,2615301,174639,2440662,2440662,null,null],[35604634,23298003,12306631,2774115,626807,743473,272564,9143286,147345,8995941,8995941,null,null],[58752960,47864812,10888148,1827594,346488,1469319,null,8462164,493391,null,8469007,524441,108422],[35895133,23313123,12582010,2490705,525580,708813,239175,9670008,156136,9513872,9513872,1111,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","marketable_securities"],"data":[[10368141,1069891,1134413,12572445,83115,54560373,54643488,67215933,4874513,16212447,1649295,44479678,67215933,null],[2210564,1391459,1152557,4754580,65540,52782765,52848305,57602885,4557077,26999682,2125786,23920340,57602885,null],[1333522,1038002,643919,3015443,45205,51182997,51228202,54243645,5592483,13749174,1985707,32916281,54243645,null],[9480334,2518762,790665,23529017,null,70962896,71182648,94711665,2963498,2623382,2077799,87046986,94711665,10739256],[11240350,923770,559186,12723306,113623,49039229,49152852,61876158,5103045,12624062,1718898,42430153,61876158,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cfo_im_tax","cfi_ln_rcv","cfi_int_rcv","cff_sub_rcv"],"data":[[1688887,21003729,6492423,6492423,-3039335,33388,-3005947,-1423736,-1423736,2062740,8305401,10368141,null,null,null,null,null],[2615301,7530150,6646684,6646684,-2400386,31710,-2368676,-1435585,-12435585,-8157577,10368141,2210564,-11000000,null,null,null,null],[9143286,14631589,15342962,15277914,-2790640,80635,-2710005,-1444951,-13444951,-877042,2210564,1333522,-12000000,65048,null,null,null],[8462164,12345058,12125410,10679554,2103942,2011,-1740320,null,-3295464,5643770,3836564,9480334,9462350,1337434,31666,329945,552866],[9670008,13851036,13748035,13608811,-2257546,33446,-2224100,-1477883,-1477883,9906828,1333522,11240350,null,-139224,null,null,null]]}},"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}}}