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tīrīšanu)"]]},"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_taxes"],"data":[[62948973,55774162,7174811,3632972,1145684,165214,97703,358,2660,2461364,44064,2417300,2417300,null],[21645805,18693828,2951977,1825716,416830,125809,93285,4015,59839,686131,null,null,651672,14456],[44137672,37023830,7113842,3173078,1155613,114955,52252,453,1554,2846753,129191,2717562,2717562,null],[65631926,56281853,9350073,3561122,1341944,73173,15512,268,1759,4503177,407186,4095991,4095991,null],[72351259,61832175,10519084,4177943,1518773,163774,20006,15658,8435,4973359,557559,4415800,4415800,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab","investments"],"data":[[1592612,1928474,3298869,6819955,6009755,6009755,12829710,5061168,744397,7024145,12829710,null,null],[773996,773544,2458616,4006156,5403922,5404465,9410621,5692511,151753,3507969,9410621,58388,null],[7203214,1608284,3565415,12376913,5789436,5789436,18166349,8592007,832635,8741707,18166349,null,null],[10040914,2153734,3785348,15979996,5722369,5722369,21702365,9612136,752531,11337698,21702365,null,null],[10013163,2181675,4781792,16976630,6621268,6647262,23623892,9156835,713559,13753498,23623892,null,25994]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cff_ln_repay"],"data":[[2461364,3066946,2903095,-3000,2900095,-442182,1013,47,-441122,-3000000,-3000000,-541027,2133639,1592612,null,null],[686131,1099091,1316943,null,1227539,125007,6249,3371,-116180,null,-500066,611293,162703,773996,74948,500000],[2846753,3207117,6900335,-133662,6766673,-156692,347,274,-156071,-1000000,-1000000,5610602,1592612,7203214,null,null],[4503177,4805445,5048329,-396043,4652286,-315282,678,18,-314586,-1500000,-1500000,2837700,7203214,10040914,null,null],[4973359,5363604,3855881,-551292,3304589,-1357368,11207,13821,-1332340,-2000000,-2000000,-27751,10040914,10013163,null,null]]}},"public_procurement":{"kopa_eur":18123332.04,"ligumu_skaits":29,"periods":{"no":"2017-08-07","lidz":"2026-08-04"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[5062848.54,"2021-11-30","Daugavpils pilsētas dome","Ar saspiesto dabasgāzi (CNG) darbināmu autobusu piegāde AS \"Daugavpils satiksme\" vajadzībām (SAM 4.5.1.2. ietvaros)"],[3236370.16,"2022-12-30","Daugavpils pilsētas pašvaldība","Videi draudzīgu autobusu piegāde AS \"Daugavpils satiksme\" vajadzībām (SAM 4.5.1.2. ietvaros)"],[2599344.72,"2022-07-12","Daugavpils pilsētas pašvaldība","Videi draudzīgu autobusu piegāde AS \"Daugavpils satiksme\" vajadzībām (SAM 4.5.1.2. ietvaros)"],[1810842.58,"2022-12-30","Daugavpils pilsētas pašvaldība","Videi draudzīgu autobusu piegāde AS \"Daugavpils satiksme\" vajadzībām (SAM 4.5.1.2. ietvaros)"],[497000,"2026-08-04","\"Atkritumu apsaimniekošanas sabiedrība \"Piejūra\"\" SIA","Jaunu atkritumu savākšanas autotransporta līdzekļu piegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils pilsētas pašvaldība",7646557.46,3],["Daugavpils pilsētas dome",5062848.54,1],["\"ALAAS\" SIA",2104076.04,9],["\"ZAAO\", SIA",1332272,6],["\"Atkritumu apsaimniekošanas sabiedrība \"Piejūra\"\" SIA",856769,4]]},"pa_gadiem":{"2026":{"summa_eur":2175628,"ligumu_skaits":8},"2025":{"summa_eur":746928.04,"ligumu_skaits":5},"2024":{"summa_eur":376901,"ligumu_skaits":4},"2023":{"summa_eur":319459,"ligumu_skaits":1},"2022":{"summa_eur":8316607.46,"ligumu_skaits":5},"2021":{"summa_eur":5855608.54,"ligumu_skaits":3},"2020":{"ligumu_skaits":1},"2019":{"summa_eur":332200,"ligumu_skaits":1},"2017":{"ligumu_skaits":1}},"bez_publicetas_summas":2,"visparigas_vienosanas":1,"kopigas_vienosanas_skaits":10,"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":"2017-01-27","lidz":"2027-09-30"},"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_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":2021394.68,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1184594.68,"2022-12-30","Sabiedrība ar ierobežotu atbildību \"Daugavpils satiksme\"","Videi draudzīgu autobusu iegāde Daugavpils pilsētai, 2.kārta"],[430550,"2025-05-29","SIA \"ZAAO\"","Vidzemes atkritumu apsaimniekošanas reģionālās sistēmas attīstības pasākumu īstenošana"],[406250,"2026-03-05","Sabiedrība ar ierobežotu atbildību \"ATKRITUMU APSAIMNIEKOŠANAS DIENVIDLATGALES STARPPAŠVALDĪBU ORGANIZĀCIJA\"","Dalīti vāktu bioloģiski noārdāmo atkritumu savākšanas specializētā mazemisiju autotransporta un tālākās to pārstrādei nepieciešamās traktortehnikas iegāde Daugavpils valstpilsētas pašvaldības atkritumu savākšanas sistēmas kapacitātes uzlabošanai"]]}}}}