{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503002269","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":"41503002269","company_name":"Sabiedrība ar ierobežotu atbildību \"Daugavpils satiksme\"","company_type":"SIA","registered_date":"1991-11-30","area_of_activity":{"nace_code":"4931","nace_description":"Regulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7968252,261897,72499337,487,"EUR"],[2024,7528692,194766,77180383,495,"EUR"],[2023,5785466,33041,83241993,513,"EUR"],[2022,5215346,3683,48475619,554,"EUR"],[2021,3432077,4247,35818544,556,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":487,"type_from_db":"UGP"},"income_data":{"net_turnover":7968252,"cogs":14829147,"gross_prof":-6860895,"sell_exp":26214,"admin_exp":646366,"oth_op_rev":8016683,"oth_op_exp":61142,"other_interest_revenues":27964,"interest_expenses":188130,"income_before_income_taxes":261900,"provision_for_income_taxes":3,"income_after_income_taxes":261897,"net_income":261897},"balance_data":{"cash":459738,"accounts_receivable":213367,"inventories":291158,"cur_assets":964263,"fixed_assets":71473004,"intangible_assets":62070,"non_cur_assets":71535074,"assets":72499337,"cur_liab":6496016,"non_cur_liab":56150380,"equity":9852941,"equities":72499337},"cash_flow_data":{"cfo_im_ebt":261900,"cfo_im_ebwc":-964063,"cfo_im_op":-6287644,"cfo_im_int":-188130,"cfo_im_net":-6475774,"cfi_acq_fa":-784817,"cfi_net":-784817,"cff_sub_rcv":7925149,"cff_ln_repay":-668595,"cff_net":7256554,"net_increase":-4037,"at_beginning_of_year":463775,"at_end_of_year":459738},"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",14829147,14829147,false],["net_turnover_source","gross_profit_calc",6860895,-6860895,true],["gross_profit_calc","selling_exp",26214,26214,false],["gross_profit_calc","admin_exp",646366,646366,false],["gross_profit_calc","other_op_exp_exp",61142,61142,false]]}},"financial_ratios":{"current_ratio":{"value":0.14843913561789257},"quick_ratio":{"value":0.10361812532481447},"net_profit_margin":{"value":0.032867559911508824},"roa":{"value":0.0036124054486181027},"roe":{"value":0.026580591520846415},"debt_to_equity":{"value":6.358141797459256,"negative_equity":false},"interest_coverage":{"value":2.3921224685058204},"asset_turnover":{"value":0.10990792922699417},"altman_z_score":{"value":0.2554343928393611},"roce":{"value":0.0068182932795154355}},"source_ids":{"financial_statement_id":"2343836","income_statement_id":"2343836","balance_sheet_id":"2343836","cash_flow_statement_id":"2343836"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":495,"type_from_db":"UGP"},"income_data":{"net_turnover":7528692,"cogs":14146801,"gross_prof":-6618109,"sell_exp":26790,"admin_exp":597555,"oth_op_rev":7850850,"oth_op_exp":75157,"other_interest_revenues":22894,"interest_expenses":361341,"income_before_income_taxes":194792,"provision_for_income_taxes":26,"income_after_income_taxes":194766,"net_income":194766},"balance_data":{"cash":463775,"accounts_receivable":131858,"inventories":323436,"cur_assets":919069,"fixed_assets":76244584,"intangible_assets":16730,"non_cur_assets":76261314,"assets":77180383,"cur_liab":6664224,"non_cur_liab":60925117,"equity":9591042,"equities":77180383},"cash_flow_data":{"cfo_im_ebt":194792,"cfo_im_ebwc":-1464105,"cfo_im_op":-7639483,"cfo_im_int":-361341,"cfo_im_tax":-26,"cfo_im_net":-8000850,"cfi_acq_fa":-275261,"cfi_net":-275261,"cff_sub_rcv":7526026,"cff_ln_repay":-5892872,"cff_net":7487884,"net_increase":-788227,"at_beginning_of_year":1252002,"at_end_of_year":463775},"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",14146801,14146801,false],["net_turnover_source","gross_profit_calc",6618109,-6618109,true],["gross_profit_calc","selling_exp",26790,26790,false],["gross_profit_calc","admin_exp",597555,597555,false],["gross_profit_calc","other_op_exp_exp",75157,75157,false]]}},"financial_ratios":{"current_ratio":{"value":0.13791088054663228},"quick_ratio":{"value":0.089377697988543},"net_profit_margin":{"value":0.02586983236928805},"roa":{"value":0.002523516889000149},"roe":{"value":0.02030707403846214},"debt_to_equity":{"value":7.047132209409572,"negative_equity":false},"interest_coverage":{"value":1.5390808128609816},"asset_turnover":{"value":0.09754670432252195},"altman_z_score":{"value":0.2312210302440404},"roce":{"value":0.00788660369320456}},"source_ids":{"financial_statement_id":"2078460","income_statement_id":"2078460","balance_sheet_id":"2078460","cash_flow_statement_id":"2078460"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":513,"type_from_db":"UGP"},"income_data":{"net_turnover":5785466,"cogs":11640656,"gross_prof":-5855190,"sell_exp":31866,"admin_exp":610395,"oth_op_rev":6894752,"oth_op_exp":154715,"other_interest_revenues":70825,"interest_expenses":280370,"income_before_income_taxes":33041,"income_after_income_taxes":33041,"net_income":33041},"balance_data":{"cash":1252002,"accounts_receivable":157922,"inventories":340228,"cur_assets":1750152,"fixed_assets":81478475,"intangible_assets":13366,"non_cur_assets":81491841,"assets":83241993,"cur_liab":34486116,"non_cur_liab":45214331,"equity":3541546,"equities":83241993},"cash_flow_data":{"cfo_im_ebt":33041,"cfo_im_ebwc":-3507017,"cfo_im_op":28259863,"cfo_im_int":-198465,"cfo_im_net":28061398,"cfi_acq_fa":-48284915,"cfi_net":-48284915,"cff_ln_rcv":4367349,"cff_sub_rcv":6638673,"cff_ln_repay":-637423,"cff_net":16223329,"net_increase":-4000188,"at_beginning_of_year":5252190,"at_end_of_year":1252002},"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",11640656,11640656,false],["net_turnover_source","gross_profit_calc",5855190,-5855190,true],["gross_profit_calc","selling_exp",31866,31866,false],["gross_profit_calc","admin_exp",610395,610395,false],["gross_profit_calc","other_op_exp_exp",154715,154715,false]]}},"financial_ratios":{"current_ratio":{"value":0.05074946682891167},"quick_ratio":{"value":0.04088381538819855},"net_profit_margin":{"value":0.005711035204424328},"roa":{"value":0.00039692706540555797},"roe":{"value":0.009329541392374968},"debt_to_equity":{"value":22.504422362437197,"negative_equity":false},"interest_coverage":{"value":1.1178478439205335},"asset_turnover":{"value":0.06950177178001973},"altman_z_score":{"value":-0.1462097200560683},"roce":{"value":0.0064281686492891925}},"source_ids":{"financial_statement_id":"1929928","income_statement_id":"1929928","balance_sheet_id":"1929928","cash_flow_statement_id":"1929928"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":554,"type_from_db":"UGP"},"income_data":{"net_turnover":5215346,"cogs":10694704,"gross_prof":-5479358,"sell_exp":31790,"admin_exp":496862,"oth_op_rev":6088077,"oth_op_exp":25586,"other_interest_revenues":34805,"interest_expenses":85603,"income_before_income_taxes":3683,"income_after_income_taxes":3683,"net_income":3683},"balance_data":{"cash":5252190,"accounts_receivable":834833,"inventories":426790,"cur_assets":6513813,"fixed_assets":41951903,"intangible_assets":9903,"non_cur_assets":41961806,"assets":48475619,"cur_liab":10889644,"non_cur_liab":34077470,"equity":3508505,"equities":48475619},"cash_flow_data":{"cfo_im_ebt":3683,"cfo_im_ebwc":-2202068,"cfo_im_op":11125460,"cfo_im_int":-85603,"cfo_im_net":11039857,"cfi_acq_fa":-11265290,"cfi_net":-11265290,"cff_ln_rcv":350000,"cff_sub_rcv":4493271,"cff_ln_repay":-1704892,"cff_net":3138379,"net_increase":2912946,"at_beginning_of_year":2339244,"at_end_of_year":5252190},"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",10694704,10694704,false],["net_turnover_source","gross_profit_calc",5479358,-5479358,true],["gross_profit_calc","selling_exp",31790,31790,false],["gross_profit_calc","admin_exp",496862,496862,false],["gross_profit_calc","other_op_exp_exp",25586,25586,false]]}},"financial_ratios":{"current_ratio":{"value":0.5981658353569685},"quick_ratio":{"value":0.5589735532217582},"net_profit_margin":{"value":0.0007061851696896045},"roa":{"value":7.597633771319146e-5},"roe":{"value":0.0010497348585793663},"debt_to_equity":{"value":12.816602513036178,"negative_equity":false},"interest_coverage":{"value":1.0430241930773454},"asset_turnover":{"value":0.10758699130793976},"altman_z_score":{"value":0.14244491873809362},"roce":{"value":0.0023755137388347647}},"source_ids":{"financial_statement_id":"1769739","income_statement_id":"1769739","balance_sheet_id":"1769739","cash_flow_statement_id":"1769739"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":556,"type_from_db":"UGP"},"income_data":{"net_turnover":3432077,"cogs":9005151,"gross_prof":-5573074,"sell_exp":26549,"admin_exp":455516,"oth_op_rev":6129897,"oth_op_exp":22373,"interest_expenses":48138,"income_before_income_taxes":4247,"income_after_income_taxes":4247,"net_income":4247},"balance_data":{"cash":2339244,"accounts_receivable":173448,"inventories":405474,"cur_assets":2918166,"fixed_assets":32891126,"intangible_assets":9252,"non_cur_assets":32900378,"assets":35818544,"cur_liab":4125420,"non_cur_liab":28187983,"equity":3505141,"equities":35818544},"cash_flow_data":{"cfo_im_ebt":4247,"cfo_im_ebwc":-4235784,"cfo_im_op":1119739,"cfo_im_int":-48138,"cfo_im_net":1167877,"cfi_acq_fa":-4820167,"cfi_net":-4820167,"cff_ln_rcv":2879924,"cff_sub_rcv":5967317,"cff_ln_repay":-695750,"cff_net":8151491,"net_increase":2163447,"at_beginning_of_year":175797,"at_end_of_year":2339244},"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",9005151,9005151,false],["net_turnover_source","gross_profit_calc",5573074,-5573074,true],["gross_profit_calc","selling_exp",26549,26549,false],["gross_profit_calc","admin_exp",455516,455516,false],["gross_profit_calc","other_op_exp_exp",22373,22373,false]]}},"financial_ratios":{"current_ratio":{"value":0.7073621594892157},"quick_ratio":{"value":0.6090754395916053},"net_profit_margin":{"value":0.0012374430993244033},"roa":{"value":0.00011856986704987227},"roe":{"value":0.001211648832386486},"debt_to_equity":{"value":9.218859669268655,"negative_equity":false},"interest_coverage":{"value":1.0882255183015497},"asset_turnover":{"value":0.09581843974450777},"altman_z_score":{"value":0.20444927962089443},"roce":{"value":0.0016528821835297776}},"source_ids":{"financial_statement_id":"1375284","income_statement_id":"1375284","balance_sheet_id":"1375284","cash_flow_statement_id":"1375284"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.09.1996 ","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,"3 228.91","757.08","1 939.74",488,"971.66","~ 759.43"],[2023," -404.85","656.10","1 869.23",515,"887.25","~ 705.48"],[2022,"1 119.06","567.96","1 663.24",546,"744.65","~ 578.71"]]},"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","849.25","161.34","520.4",492,"1 034.25","~ 829.86"],["2026. gada 1. ceturksnis","732.17","164.75","520.12",484,"1 050.78","~ 840.88"],["2025. gada 4. ceturksnis","792.96","151.53","493.38",485,"994.70","~ 793.29"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":1939.74,"employees":488,"gross_salary_raw":971.6625230224719,"gross_salary_formatted":"971.66","net_salary_formatted":"~ 759.43","vsaoi_employee_part":"102.02","non_taxable_minimum":"318.59","iin_part":"110.21","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":1939.74,"employees":488,"gross_salary_raw":971.6625230224719,"gross_salary_formatted":"971.66","net_salary_formatted":"~ 759.43","vsaoi_employee_part":"102.02","non_taxable_minimum":"318.59","iin_part":"110.21","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",8790359,"EUR","2024-01-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,572,"EUR"],[2018,577,"EUR"],[2010,293,"LVL"],[2011,295,"LVL"],[2012,291,"LVL"]]},"ppi_delegated_entities":{"columns":["delegatedEntityRegisteredOn","name","registrationNumber"],"data":[["2025-03-04 08:11:10.159","Daugavpils valstspilsētas pašvaldība","90000077325"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-10-04","Akciju sabiedrība \"Daugavpils satiksme\""],["2013-12-13","Akciju sabiedrība \"Tramvaju uzņēmums\""],["2004-01-21","Daugavpils vietējās pašvaldības tramvaju uzņēmums"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV22ZZZ41503002269","K","SIA","1991-11-30","Daugavpils, 18. novembra iela 183",5417,102523245,100003011,"0050000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","41503025952","2022-03-24"],["SEPARATION","Sadalīta nodalīšanas ceļā","41503007196","2015-06-01"]]},"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","4931  ","002000","Daugavpils","3 228.91","757.08","1 939.74",488],[2023,"sabiedrība ar ierobežotu atbildību","4931  ","002000","Daugavpils"," -404.85","656.10","1 869.23",515],[2022,"sabiedrība ar ierobežotu atbildību","4931  ","002000","Daugavpils","1 119.06","567.96","1 663.24",546]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 30.09.1996 ","nav","nav",null],["nav"," 31.05.1995 ","nav","nav"," 29.09.1996 "]]},"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":[["DAUGAVPILS SATIKSME SIA","2025. gada 4. ceturksnis","792.96","147.51","0.00","151.53","493.38","485"],["DAUGAVPILS SATIKSME SIA","2026. gada 1. ceturksnis","732.17","67.06","21.97","164.75","520.12","484"],["DAUGAVPILS SATIKSME SIA","2026. gada 2. ceturksnis","849.25","164.73","0.0","161.34","520.4","492"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-16",1300,"Biedrība \"Latvijas Informācijas un komunikācijas tehnoloģijas asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1849491e"],["2026-03-25",3120,"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"],["2026-02-19",430,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2026-02-18",1020,"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"],["2025-10-09",4010,"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)","02258ccf"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","DA13IB0045","Izsniegta","2013-12-14","Katlu māja; degvielas uzpildes stacija: mehāniskā darbnīca; lietus notekūdeņu attīrīšanas iekārtas; autobusu parks","sadedzināšanas iekārtas, kuru nominālā ievadītā siltuma jauda ir vienāda ar vai lielāka par 0,2 un mazāka par 50 megavatiem, ja sadedzināšanas iekārtā izmanto ogles (akmeņogles)"],["ab","DA13IB0045","Izsniegta","2013-12-14","Katlu māja; degvielas uzpildes stacija: mehāniskā darbnīca; lietus notekūdeņu attīrīšanas iekārtas; autobusu parks","degvielas uzpildes stacijas ar degvielas daudzumu (lielākais kopējais degvielas daudzums, kas pārsūknēts pēdējo triju gadu laikā) 2000 un vairāk kubikmetru gadā"],["ab","DA13IB0045","Izsniegta","2013-12-14","Katlu māja; degvielas uzpildes stacija: mehāniskā darbnīca; lietus notekūdeņu attīrīšanas iekārtas; autobusu parks","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)"],["ab","DA13IB0045","Izsniegta","2013-12-14","Katlu māja; degvielas uzpildes stacija: mehāniskā darbnīca; lietus notekūdeņu attīrīšanas iekārtas; autobusu parks","notekūdeņu attīrīšanas darbības (iekārtas) ar jaudu 20 un vairāk kubikmetru diennaktī, kuras attīrītos notekūdeņus novada vidē"],["ab","DA13IB0045","Izsniegta","2013-12-14","Katlu māja; degvielas uzpildes stacija: mehāniskā darbnīca; lietus notekūdeņu attīrīšanas iekārtas; autobusu parks","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","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_taxes"],"data":[[6611141,7827114,-1215973,19624,354951,1665333,34251,22351,18183,18183,18183,null,null],[3951786,8280865,-4329079,19903,401741,4777697,69973,38727,-81726,-81726,-81726,null,null],[3432077,9005151,-5573074,26549,455516,6129897,22373,48138,4247,4247,4247,null,null],[1464446,1786573,-322127,13570,135663,457393,22785,5915,-42640,null,-50280,27,5230],[5215346,10694704,-5479358,31790,496862,6088077,25586,85603,3683,3683,3683,34805,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":[[1520640,49978,852533,2423151,24642703,6703,24649406,27072557,3360851,21943357,1768349,27072557],[175797,304796,725103,1205696,29748806,11344,29760150,30965846,3306828,24157330,3501688,30965846],[2339244,173448,405474,2918166,32891126,9252,32900378,35818544,4125420,28187983,3505141,35818544],[2226381,43705,72572,2342658,1215041,null,1215041,3557699,2467871,222458,867370,3557699],[5252190,834833,426790,6513813,41951903,9903,41961806,48475619,10889644,34077470,3508505,48475619]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_sub_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cff_iss_cap","cff_ln_rcv","effect_of_exchange_rate_change"],"data":[[18183,-323289,4897639,-22351,4875288,-4809953,-4809953,1411477,-308252,1103225,1168650,352080,1520640,null,null,null,null],[-81726,-3196784,-3550130,-38727,-3588857,-6643254,-6599872,4623363,-378180,8843886,-1344843,1520640,175797,43382,1605882,2992821,null],[4247,-4235784,1119739,-48138,1167877,-4820167,-4820167,5967317,-695750,8151491,2163447,175797,2339244,null,null,2879924,null],[-42640,66950,112075,11118,100957,47478,-47478,2092604,46588,2015300,2067026,159355,2226381,null,null,null,-1753],[3683,-2202068,11125460,-85603,11039857,-11265290,-11265290,4493271,-1704892,3138379,2912946,2339244,5252190,null,null,350000,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_finansejuma_sanemejs":{"projektu_skaits":5,"pabeigti":5,"es_finansejums_eur":60014980.2,"attiecinamas_izmaksas_eur":70605859.06,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Videi draudzīga un integrēta mobilitāte Daugavpils pilsētā","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru - tramvaji - papildu darbības (4.atlases kārta)","KF",23179499.77,27269999.73,"Pabeigts","2022-05-30","2023-12-31"],["Videi draudzīga sabiedriskā transporta attīstība Daugavpils pilsētā","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru - tramvaji (1. atlases kārta)","KF",12999768.08,15293844.8,"Pabeigts","2017-03-10","2021-09-09"],["Videi draudzīga sabiedriskā transporta attīstība Daugavpils pilsētā, 2.kārta","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru - tramvaji - papildu projekti (2. atlases kārta)","KF",11966343.63,14078051.33,"Pabeigts","2021-04-12","2023-12-31"],["Videi draudzīgu autobusu iegāde Daugavpils pilsētai","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru – autobusi – papildu projekti","KF",9373953.31,11028180.36,"Pabeigts","2021-06-15","2023-12-14"],["Videi draudzīgu autobusu iegāde Daugavpils pilsētai, 2.kārta","Attīstīt videi draudzīgu sabiedriskā transporta infrastruktūru - autobusi - papildu darbības","KF",2495415.41,2935782.84,"Pabeigts","2022-08-12","2023-12-31"]]}},"ka_sadarbibas_partneris":{"projektu_skaits":1}}}