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(mazutu)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","interest_expenses","other_interest_revenues","other_taxes"],"data":[[19371204,19065494,305710,604364,827782,510928,18200,18200,18200,null,null,null,null],[15415052,15413864,1188,553127,772569,495749,-275119,-275294,-275294,175,null,null,null],[19777723,22435402,-2657679,608316,1777365,554550,-2078912,-2078912,-2078912,null,35732,null,null],[17268391,16519331,749060,262122,58226,305207,180808,null,185806,21980,160904,101755,11718],[41017474,43868449,-2850975,663340,916296,652431,-3433454,-3474722,-3474722,41268,183004,null,null]]},"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","provisions"],"data":[[4823411,3866682,215839,8905932,3710,12500555,6121,12510386,21416318,4056540,2426961,14932817,21416318,null],[4105684,3340653,159443,7605780,null,21564097,5337,21569434,29175214,6462670,8055021,14657523,29175214,null],[2681086,7505574,167817,10354477,null,26939239,13722,26952961,37307438,8384520,16344307,12578611,37307438,null],[878957,4300696,236941,5416594,null,10186308,178332,10364640,15781234,4723350,2885345,8133601,15781234,38938],[2226497,12339818,297080,14863395,null,28900499,11084,28911583,43774978,15724198,17927224,10123556,43774978,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cfo_im_int","cfo_im_tax","cfi_sal_fa","cfi_int_rcv","cff_ln_repay","cff_net","cff_sub_rcv"],"data":[[18200,1074984,1207227,1207227,-914609,-914609,292618,4530793,4823411,null,null,null,null,null,null,null,null],[-275119,838228,4892029,4892029,-10172395,-10172395,-704743,4823411,4118668,4575623,null,null,null,null,null,null,null],[-2078912,-1031684,-3283129,-3283129,-6430755,-6430755,-1424598,4105684,2681086,8289286,-35732,null,null,null,null,null,null],[180808,1341282,1631285,1343011,1259271,-1034558,-468807,1347764,878957,2137487,160904,127370,175,101755,3004247,-777260,null],[-3433454,-1254433,-2539753,-2764025,-865953,-865953,-454589,2681086,2226497,7531173,-183004,-41268,null,null,-5355784,3175389,1000000]]}},"public_procurement":{"kopa_eur":3142569.37,"ligumu_skaits":10,"periods":{"no":"2015-12-01","lidz":"2026-06-11"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[970000,"2022-12-15","Daugavpils reģionālā slimnīca","\"Siltumenerģijas piegāde SIA \"Daugavpils reģionālā slimnīca\" vajadzībām\""],[923969.37,"2024-12-03","Nodrošinājuma valsts aģentūra","Siltumenerģijas piegāde Nodrošinājuma valsts aģentūras pārvaldīšanā esošajos objektos uz pieciem gadiem"],[600000,"2024-01-01","Daugavpils reģionālā slimnīca","Siltumenerģijas piegāde SIA \"Daugavpils reģionālā slimnīca\" vajadzībām"],[550000,"2023-11-15","\"Valsts nekustamie īpašumi\" VAS","Siltumenerģijas piegāde Daugavpilī"],[98600,"2020-06-19","Rīgas Tehniskā universitāte","Siltumenerģijas piegāde RTU filiālei Daugavpilī"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils reģionālā slimnīca",1570000,2],["Nodrošinājuma valsts aģentūra",923969.37,4],["\"Valsts nekustamie īpašumi\" VAS",550000,3],["Rīgas Tehniskā universitāte",98600,1]]},"pa_gadiem":{"2026":{"ligumu_skaits":1},"2025":{"ligumu_skaits":1},"2024":{"summa_eur":1523969.37,"ligumu_skaits":2},"2023":{"summa_eur":550000,"ligumu_skaits":1},"2022":{"summa_eur":970000,"ligumu_skaits":1},"2020":{"summa_eur":98600,"ligumu_skaits":1},"2019":{"ligumu_skaits":2},"2015":{"ligumu_skaits":1}},"bez_publicetas_summas":5,"kopigas_vienosanas_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":"2018-05-28","lidz":"2024-12-31"},"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":6,"pabeigti":6,"es_finansejums_eur":5660672.08,"attiecinamas_izmaksas_eur":21674454.87,"izmaksats_eur":158148.84,"izmaksats_projektiem":1,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Fosilā kurināmā aizstāšana Daugavpilī","Veicināt energoefektivitāti un vietējo AER izmantošanu centralizētajā siltumapgādē","KF",4000000,17996000,"Pabeigts","2022-09-30","2024-10-31"],["I, IX un XIV siltumtīklu maģistrāles pārbūve Daugavpilī","Veicināt energoefektivitāti un vietējo AER izmantošanu centralizētajā siltumapgādē","KF",1002503.88,2506259.69,"Pabeigts","2018-09-06","2023-12-31"],["Maģistrālo siltumtīklu pārbūve Daugavpils centrā Parādes, Kandavas un Cietokšņa ielās","Veicināt energoefektivitāti un vietējo AER izmantošanu centralizētajā siltumapgādē","KF",321706.69,804266.73,"Pabeigts","2018-05-28","2019-11-27"],["PAS “Daugavpils siltumtīkli\" tīklu apkalpošanas iecirkņa darbnīcas energoefektivitātes uzlabošana 18.novembra ielā 11A, Daugavpils”","Pašvaldību ēku un infrastruktūras uzlabošana, veicinot pāreju uz atjaunojamo energoresursu tehnoloģiju izmantošanu un uzlabojot energoefektivitāti","AF",158148.84,158148.84,"Pabeigts","2023-12-29","2024-12-31"],["Siltumcentrāles Nr.1, 18.novembra ielā 2, Daugavpilī, garāžas telpu energoefektivitātes paaugstināšana.","Energoefektivitātes paaugstināšana un atjaunojamo energoresursu izmantošana nacionālas nozīmes attīstības centru pašvaldībās.","ERAF",94568.88,111257.51,"Pabeigts","2018-09-06","2020-02-05"]]}}}}