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gadā"]]},"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","provision_for_income_taxes","other_taxes"],"data":[[7377769,6211743,1166026,523191,183307,313944,278129,31973,463370,463370,463370,null,null,null],[8280284,6722101,1558183,683894,213417,436292,310028,52800,734336,734336,734336,null,null,null],[13128010,8552243,4575767,978128,274940,175753,250525,52778,3195149,3195149,3195149,null,null,null],[1380693,1203001,177692,41913,18291,85293,68620,11784,122380,null,112650,3,8065,1665],[18529485,9922761,8606724,1156302,341968,530772,443089,56916,7139221,7138909,7138909,null,312,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[229866,439828,1108176,1777870,3835986,3835986,5613856,1571085,719745,3323026,5613856,null],[177583,822296,1350922,2350801,4782084,4782084,7132885,1581161,1494362,4057362,7132885,null],[1573581,1268094,1948644,4790319,7029561,7029561,11819880,2209286,2358083,7252511,11819880,null],[16038,204131,80305,300474,519780,520838,821312,209239,170640,434509,821312,6924],[6467508,865387,3102582,10435477,8034132,8034132,18469609,1973190,2129998,14366421,18469609,null]]},"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_net","cff_ln_rcv","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfi_int_rcv","cff_sub_rcv","cff_ls_repay"],"data":[[463370,1016118,1293521,-31973,1261548,-1329612,299066,-1030546,250000,-153795,144443,-48238,182764,47102,229866,null,null,null,null],[734336,1430559,1091991,-52800,1039191,-2524102,934581,-1589521,1150000,-651953,null,498047,-52283,229866,177583,null,null,null,null],[3195149,4020167,2574777,52800,2521999,-2031440,150953,-1880487,1666050,-911564,null,754486,1395998,177583,1573581,null,null,null,null],[122380,289060,146032,11784,124518,118299,null,-87023,null,42634,null,-42634,-5139,21177,16038,8065,3,null,null],[7139221,7779896,7028665,56916,6971749,-4290968,215000,-4075968,313338,-676864,-21000,-255975,4893927,1573581,6467508,null,null,350775,-222224]]}},"public_procurement":{"kopa_eur":556643.3,"ligumu_skaits":16,"periods":{"no":"2023-01-10","lidz":"2026-06-02"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[189000,"2025-05-30","SIA \"Rēzeknes siltumtīkli\"","Kokskaidu granulu piegāde laika periodam no 01.06.2025.-31.05.2026. SIA \"Rēzeknes siltumtīkli\" katlu mājai Meža ielā 1B, Rēzeknē siltumenerģijas ražošanai"],[129955,"2023-01-10","Ludzas novada pašvaldība","Apkures kokskaidu granulu iegāde un piegāde Ludzas novada pašvaldības iestādēm"],[48840,"2023-12-07","Ludzas novada pašvaldība","Apkures kokskaidu granulu iegāde un piegāde Ludzas novada pašvaldības iestādēm"],[37080,"2026-06-02","SIA \"Rēzeknes siltumtīkli\"","Kokskaidu granulu piegāde vasaras periodam (01.06.2026.-31.08.2026.) SIA \"Rēzeknes siltumtīkli\" katlu mājai Meža ielā 1B, Rēzeknē siltumenerģijas ražošanai"],[35000,"2025-08-18","Nautrēnu apvienības pārvalde","Koksnes granulu piegāde Nautrēnu apvienības pārvaldes iestādēm"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["SIA \"Rēzeknes siltumtīkli\"",226080,2],["Ludzas novada pašvaldība",178795,2],["Nautrēnu apvienības pārvalde",89425,6],["Viļānu apvienības pārvalde",18260,1],["Veselības un sociālās aprūpes centrs \"Viļāni\"",17600,1]]},"pa_gadiem":{"2026":{"summa_eur":37080,"ligumu_skaits":1},"2025":{"summa_eur":295728.3,"ligumu_skaits":10},"2023":{"summa_eur":223835,"ligumu_skaits":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":"2019-12-11","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":2,"pabeigti":2,"es_finansejums_eur":1309954.78,"attiecinamas_izmaksas_eur":2545069.89,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Energoefektivitātes pasākumu īstenošana zemnieku saimniecības \"Lūsēni\" ražotnē","Veicināt efektīvu energoresursu izmantošanu, enerģijas patēriņa samazināšanu un pāreju uz AER apstrādes rūpniecības nozarē","KF",961148.72,1769945.31,"Pabeigts","2021-08-27","2023-12-31"],["ZS \"LŪSĒNI\" kokapstrādes ražotnes paplašināšana","Atbalsts ieguldījumiem ražošanas telpu un infrastruktūras izveidei vai rekonstrukcijai","ERAF",348806.06,775124.58,"Pabeigts","2019-12-11","2022-10-25"]]}}}}