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{"sheet":"Navigacija","index":0,"n_rows":7,"n_cols":16,"rows_kept":7,"cut":false,"hidden":true,"merged":[[1,3,1,4],[3,3,3,5]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"kjkjk"]
[null,"Gamybinė įmonė",null,"Einamieji metai",null,2020]
[]
[null,"Paslaugų įmonė",null,"Prognozuojamų metų skaičius"]
[]
[]
[null,"Rodyti pinigų srauto ir  rodiklių eilutes finansų duomenyse"]

{"sheet":"Revenue forecast","index":1,"n_rows":84,"n_cols":6,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,0,0,5],[4,0,4,5]]}
["FORECASTED SALES UPON RECEIPT OF EU FINANCING"]
["Table 1. TOTAL FORECASTED PROFIT FROM PRODUCTS (SERVICES) OR PARTS THEREOF DEVELOPED UNDER THE PROJECT"]
["EUR","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Total project revenue",{"$f":"+SUM(B9+B14+B19+B24+B29+B34+B39+B44+B49+B54+B59+B69+B74+B79+B84+B64)","v":0},{"$f":"+SUM(C9+C14+C19+C24+C29+C34+C39+C44+C49+C54+C59+C69+C74+C79+C84+C64)","v":0},0,0,0]
["Table 2. RESULTS OF THE SALES OF INDIVIDUAL PRODUCTS (SERVICES) OR PARTS THEREOF FOR THE PRODUCTION OF WHICH THE INVESTMENTS HAVE BEEN ALLOCATED"]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B7*B8","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B12*B13","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B17*B18","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B22*B23","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B27*B28","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B32*B33","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B37*B38","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B42*B43","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B47*B48","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B52*B53","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B57*B58","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B62*B63","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B67*B68","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B72*B73","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B77*B78","v":0},0,0,0,0]
[]
["Product xxx","Forecast for 2022","Forecast for 2023","Forecast for 2024","Forecast for 2025","Forecast for 2026"]
["Sales volume, in units"]
["Unit sales price, EUR"]
["Total sales revenue, EUR",{"$f":"+B82*B83","v":0},0,0,0,0]

{"sheet":"Financial data","index":2,"n_rows":102,"n_cols":12,"rows_kept":102,"cut":false,"hidden":false,"merged":[[0,0,0,11]]}
["FINANCIAL DATA"]
["EUR",{"$f":"+(Navigacija!F2-2)&\" actual result\"","v":"2018 actual result"},{"$f":"+(Navigacija!F2-1)&\" actual result\"","v":"2019 actual result"},{"$f":"+(Navigacija!F2)&\" forecast\"","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m. \"&Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.  mėn. faktas"},{"$f":"+(Navigacija!F2+1)&\" forecast\"","v":"2021 forecast"},{"$f":"+(Navigacija!F2+2)&\" forecast\"","v":"2022 forecast"},{"$f":"+(Navigacija!F2+3)&\" forecast\"","v":"2023 forecast"},{"$f":"+(Navigacija!F2+4)&\" m. prognozė\"","v":"2024 m. prognozė"},{"$f":"+(Navigacija!F2+5)&\" m. prognozė\"","v":"2025 m. prognozė"},{"$f":"+(Navigacija!F2+6)&\" m. prognozė\"","v":"2026 m. prognozė"},{"$f":"+(Navigacija!F2+7)&\" m. prognozė\"","v":"2027 m. prognozė"}]
["PROFIT (LOSS) ACCOUNT"]
["Sales revenue"]
["Cost of sales"]
["GROSS PROFIT (LOSS)",{"$f":"B4-B5","v":0},{"$f":"C4-C5","v":0},0,0,0,0,0,0,0,0,0]
["Selling expenses"]
["General and administrative expenses"]
["PROFIT (LOSS) FROM STANDARD OPERATIONS",{"$f":"B6-B7-B8","v":0},{"$f":"C6-C7-C8","v":0},0,0,0,0,0,0,0,0,0]
["Result of other activities"]
["Financial and investment activity income"]
["Financial and investment activity costs"]
["PROFIT (LOSS) BEFORE TAXATION",{"$f":"B9+B10+B11-B12","v":0},{"$f":"C9+C10+C11-C12","v":0},0,0,0,0,0,0,0,0,0]
["Income tax"]
["NET PROFIT (LOSS)",{"$f":"+B13-B14","v":0},{"$f":"+C13-C14","v":0},0,0,0,0,0,0,0,0,0]
["BALANCE SHEET"]
["FIXED ASSETS",{"$f":"SUM(B18:B21)","v":0},{"$f":"SUM(C18:C21)","v":0},0,0,0,0,0,0,0,0,0]
["INTANGIBLE ASSETS"]
["TANGIBLE ASSETS"]
["FINANCIAL ASSETS"]
["OTHER FIXED ASSETS"]
["CURRENT ASSETS",{"$f":"B23+B24+B28+B29","v":0},{"$f":"C23+C24+C28+C29","v":0},0,null,{"$f":"+F23+F24+F28+F29","v":0},0,0,0,0,0,0]
["INVENTORIES"]
["AMOUNTS RECEIVABLE WITHIN ONE YEAR",{"$f":"SUM(B25:B27)","v":0},{"$f":"SUM(C25:C27)","v":0},0,null,{"$f":"SUM(F25:F27)","v":0},0,0,0,0,0,0]
["Trade debtors"]
["Amounts owed by subsidiary and associated entities"]
["Other debtors"]
["SHORT-TERM INVESTMENTS"]
["CASH AND CASH EQUIVALENTS"]
["DEFFERED EXPENSES AND ACCRUED INCOME"]
["TOTAL ASSETS:",{"$f":"B17+B22+B30","v":0},{"$f":"C17+C22+C30","v":0},{"$f":"D17+D22+D30","v":0},0,0,0,0,0,0,0,0]
["EQUITY ",{"$f":"SUM(B33:B37)","v":0},{"$f":"SUM(C33:C37)","v":0},{"$f":"SUM(D33:D37)","v":0},0,0,0,0,0,0,0,0]
["CAPITAL"]
["SHARE PREMIUM ACCOUNT"]
["REVALUATION RESERVE (RESULTS)"]
["RESERVES"]
["RETAINED PROFIT (LOSS)"]
["GRANTS, SUBSIDIES"]
["PROVISIONS"]
["AMOUNTS PAYABLE AND OTHER LIABILITIES",{"$f":"B41+B42","v":0},{"$f":"C41+C42","v":0},0,0,0,0,0,0,0,0,0]
["AMOUNTS PAYABLE AFTER ONE YEAR AND OTHER LONG-TERM LIABILITIES"]
["AMOUNTS PAYABLE WITHIN ONE YEAR AND OTHER SHORT-TERM LIABILITIES",{"$f":"SUM(B43:B52)","v":0},{"$f":"SUM(C43:C52)","v":0},0,0,0,0,0,0,0,0,0]
["Debenture loans"]
["Amounts owed to credit institutions"]
["Payments received on account"]
["Trade creditors"]
["Amounts payable under the bills and checks "]
["Amounts payable to the entities of the entities group"]
["Amounts payable to the associated entities"]
["Income tax liabilities"]
["Liabilities related to employment relations"]
["Other amounts payable and short-term liabilities"]
["ACCRUED EXPENSES AND DEFERRED INCOME"]
["TOTAL EQUITY AND LIABILITIES:",{"$f":"SUM(B32+B38+B39+B40+B53)","v":0},{"$f":"SUM(C32+C38+C39+C40+C53)","v":0},0,0,0,0,0,0,0,0,0]
["Is everything balanced?",{"$f":"IF(B54=B31, \"+\", \"(!) \"&B31-B54)","v":"+"},"+","+","+","+","+","+","+","+","+","+"]
["Depreciation and amortisation"]
["PINIGŲ SRAUTAS"]
["EBITDA",null,{"$f":"C9+C10+C84","v":0},0,0,0,0,0,0,0,0,0]
["Change in working capital",null,{"$f":"(B23+B24-B42)-(C23+C24-C42)","v":0},{"$f":"(C23+C24-C42)-(D23+D24-D42)","v":0},0,{"$f":"(D23+D24-D42)-(F23+F24-F42)","v":0},0,0,{"$f":"(#REF!+#REF!-#REF!)-(I23+I24-I42)","v":{"$error":"#REF!"}},0,0,0]
["PS iš veiklos",null,{"$f":"SUM(C58:C59)","v":0},0,0,0,0,0,{"$error":"#REF!"},0,0,0]
["Finansinės veiklos rezultatas ",null,{"$f":"+C11-C12","v":0},0,0,0,0,0,0,0,0,0]
["Pelno mokestis",null,{"$f":"-C14","v":0},{"$f":"-D14","v":0},0,0,0,0,0,0,0,0]
["PS po finansinės veiklos, mokesčių",null,{"$f":"SUM(C60:C62)","v":0},0,0,0,0,0,{"$error":"#REF!"},0,0,0]
["Skolų dengimas ir palūkanos",null,{"$f":"SUM(C65:C66)","v":0},{"$f":"SUM(D65:D66)","v":0},{"$f":"SUM(E65:E66)","v":0},0,0,0,0,0,0,0]
["Palūkanos"]
["Numatyti paskolų dengimai",null,{"$f":"+C41-B41","v":0},{"$f":"+D41-C41","v":0},{"$f":"+E41-D41","v":0}]
["PS po paskolų dengimo",null,{"$f":"C63+C64","v":0},{"$f":"D63+D64","v":0},0,0,0,0,{"$error":"#REF!"},0,0,0]
["Grynosios plėtros investicijos",null,{"$f":"C17-(B17-C84)","v":0},{"$f":"D17-(C17-D84)","v":0},{"$f":"E17-(D17-E84)","v":0}]
["Turto pardavimas"]
["Palaikomosios investicijos"]
["PS po plėtros investicijų ir turto pardavimo ",null,{"$f":"C67-C68+C69-C70","v":0},{"$f":"D67-D68+D69-D70","v":0},{"$f":"E67-E68+E69-E70","v":0},0,0,0,{"$error":"#REF!"},0,0,0]
["Nuosavo kapitalo pokyčiai",null,{"$f":"C33+C34+C35+C36-B33-B34-B35-B36","v":0},{"$f":"D33+D34+D35+D36-C33-C34-C35-C36","v":0},0]
["PS po dividendų išmokėjimų",null,{"$f":"+C71+C72","v":0},{"$f":"+D71+D72","v":0},0,0,0,0,{"$error":"#REF!"},0,0,0]
["Dotacija",null,{"$f":"IF(D38-C38>0,D38-C38,0)","v":0},{"$f":"IF(F38-D38>0,F38-D38,0)","v":0},{"$f":"IF(G38-E38>0,G38-E38,0)","v":0}]
["Kita",null,16242,-334753]
["Pinigų pasikeitimas",null,{"$f":"SUM(C73:C75)","v":16242},{"$f":"SUM(D73:D75)","v":-334753},0,0,0,0,{"$error":"#REF!"},0,0,0]
["Pinigai laikotarpio pabaigoje",{"$f":"+B29","v":0},{"$f":"B77+C76","v":16242},{"$f":"C77+D76","v":-318511},-318511,{"$f":"D77+F76","v":-318511},-318511,-318511,{"$f":"#REF!+I76","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["Ar balansuojasi?",{"$f":"+B29","v":0},{"$f":"+C29","v":0},0,0,0,0,0,0,0,0,0]
["Korekcija",{"$f":"B78-B77","v":0},{"$f":"C78-C77","v":-16242},{"$f":"D78-D77","v":318511},318511,318511,318511,318511,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["RODIKLIAI"]
["Pardavimai",null,{"$f":"C4","v":0},0,0,0,0,0,0,0,0,0]
["Bendras pelnas",null,{"$f":"C6","v":0},0,0,0,0,0,0,0,0,0]
["Tipinės veiklos pelnas",null,{"$f":"C9","v":0},0,0,0,0,0,0,0,0,0]
["Nusidėvėjimas",null,{"$f":"C56","v":0},{"$f":"D56","v":0},0,0,0,0]
["EBITDA",null,{"$f":"C58","v":0},0,0,0,0,0,0,0,0,0]
["Grynasis pelnas",null,{"$f":"C15","v":0},{"$f":"D15","v":0},{"$f":"E15","v":0},0,0,0,0,0,0,0]
["Bendrojo pelno marža (%)",null,{"$f":"C82/C81","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["EBITDA marža (%)",null,{"$f":"C85/C81","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Grynojo pelno marža (%)",null,{"$f":"C86/C81","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Einamojo likvidumo koef.",null,{"$f":"C22/C42","v":{"$error":"#DIV/0!"}},{"$f":"D22/D42","v":{"$error":"#DIV/0!"}},{"$f":"E22/E42","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Kritinio likvidumo koef.",null,{"$f":"(C22-C23)/C42","v":{"$error":"#DIV/0!"}},{"$f":"(D22-D23)/D42","v":{"$error":"#DIV/0!"}},{"$f":"(E22-E23)/E42","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Svertas",null,{"$f":"C40/C54","v":{"$error":"#DIV/0!"}},{"$f":"D44/D32","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Atsargų apyvartumas dienomis",null,{"$f":"(C23/C5)*360","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Debitorių apyvartumas dienomis",null,{"$f":"(C25/C5)*360","v":{"$error":"#DIV/0!"}},{"$f":"(D25/D5)*360","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Kreditorių apyvartumas dienomis",null,{"$f":"(C46/C5)*360","v":{"$error":"#DIV/0!"}},{"$f":"(D46/D5)*360","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Apyvartinių lėšų perteklius (poreikis) dienomis",null,{"$f":"C93+C94-C95","v":{"$error":"#DIV/0!"}},{"$f":"D93+D94-D95","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Nuosavas kapitalas",null,{"$f":"+C32","v":0},{"$f":"+D32","v":0},0,0,0,0,0,0,0,0]
["Balanso apyvarta",null,{"$f":"C31","v":0},0,0,0,0,0,0,0,0,0]
["Nuosavo kapitalo rodiklis",null,{"$f":"+C97/C98","v":{"$error":"#DIV/0!"}},{"$f":"+D97/D98","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Nuosavybės grąža (ROE)",null,{"$f":"C15/C32","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Turto grąža (ROA)",null,{"$f":"C15/C31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Investicijų grąža (ROI)",null,{"$f":"C15/(C32+C41)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"SME difficulties","index":3,"n_rows":12,"n_cols":8,"rows_kept":12,"cut":false,"hidden":false,"merged":[[11,0,11,3],[0,0,0,1],[0,2,0,5],[1,0,1,1],[1,2,1,5],[3,0,3,7]]}
["Title of the applicant",null,"\"Zz\", UAB"]
["Application No.",null,"01.2.1-LVPA-K-823- "]
[]
["1. Difficulty assessment based on the data of the latest FS (indicate the year in the brackets):"]
["Row No.","Title of the company","Reserves (including revaluation reserve)","Retained profit (loss)","Equity","Authorised capital (including share premium accounts)","Reserves +- accrued profit (loss)","1/2 of the authorised capital"]
[1,"Applicant/partner",null,null,null,null,{"$f":"C6+D6","v":0},{"$f":"F6/2","v":0}]
[2,"Related company 1",null,null,null,null,{"$f":"C7+D7","v":0},{"$f":"F7/2","v":0}]
[3,"Related company 2",null,null,null,null,0,0]
[4,"Related company 3",null,null,null,null,0,0]
["<…>","<...>",null,null,null,null,0,0]
["n","Related company n",null,null,null,null,0,0]
["Total:",null,null,null,{"$f":"SUM(E6:E11)","v":0},{"$f":"SUM(F6:F11)","v":0},{"$f":"SUM(G6:G11)","v":0},{"$f":"SUM(H6:H11)","v":0}]

{"sheet":"LE difficulties","index":4,"n_rows":18,"n_cols":8,"rows_kept":18,"cut":false,"hidden":false,"merged":[[8,0,8,3],[9,0,9,3],[10,0,10,3],[11,0,11,7],[17,0,17,3],[12,0,12,3],[12,4,12,5],[12,6,12,7],[13,0,13,3],[14,0,14,3],[16,0,16,3],[15,0,15,3],[7,0,7,3],[0,0,0,1],[0,2,0,5],[1,0,1,1],[1,2,1,5],[4,0,4,7],[5,0,5,7],[6,0,6,3],[6,4,6,5],[6,6,6,7]]}
["Title of the applicant",null,"\"Zz\", UAB"]
["Application No.",null,"01.2.1-LVPA-K-823- "]
[]
[]
["1. Additional assessment of difficulties for large companies (under Article 2 (18) (e) of the GBER:"]
["Company's balance sheet debt-to-equity ratio"]
[null,null,null,null,"Assessment of the PA",null,"Assessment of the entity"]
["Year"]
["Total amounts payable and liabilities"]
["Equity"]
["Value:",null,null,null,{"$f":"+ROUND(E9/E10,2)","v":{"$error":"#DIV/0!"}},{"$f":"+ROUND(F9/F10,2)","v":{"$error":"#DIV/0!"}},{"$f":"+ROUND(G9/G10,2)","v":{"$error":"#DIV/0!"}},{"$f":"+ROUND(H9/H10,2)","v":{"$error":"#DIV/0!"}}]
["Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) interest coverage ratio"]
[null,null,null,null,"Assessment of the PA",null,"Assessment of the entity"]
["Year"]
["Profit before taxation"]
["Interest (paid)"]
["Depreciation and amortisation"]
["Value:",null,null,null,{"$f":"ROUND(((E15+E16+E17)/E16),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(((F15+F16+F17)/F16),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(((G15+G16+G17)/G16),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(((H15+H16+H17)/H16),2)","v":{"$error":"#DIV/0!"}}]

{"sheet":"Fizinis","index":5,"n_rows":34,"n_cols":3,"rows_kept":34,"cut":false,"hidden":true,"merged":[[8,1,8,2],[0,0,0,2]]}
["FIZINIS"]
["Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti fizinis asmuo?",null,"EUR"]
["Kredito istorija"]
["Fizinio asmens kredito reitingas",null,"Proc."]
["Turimi įsipareigojimai",null,"EUR"]
["Iš jų per projekto laikotarpį:",null,"EUR"]
["Ar yra/buvo pradelstų įsipareigojimų?",null,"klasifikatorius"]
["Jei taip, kokia pradelstų įsipareigojimų suma? Detalizavimas",null,"EUR"]
["Pradelsti įsipareigojimai (detalizavimas):"]
[]
["Pinigų srautai"]
["Pajamos per paskutinius metus",null,"EUR"]
["Detalesnė informacija:"]
["Ar finansavimo lėšų šaltinis - turimos piniginės lėšos?",null,"klasifikatorius"]
["Jei taip, ar iš banko sąskaitų apyvartų matyti, kad tokių piniginių lėšų fizinis asmuo gali turėti?"]
[]
["Įsiskolinimo lygis "]
["Turimi įsipareigojimai",null,"EUR"]
["Iš jų per projekto laikotarpį:",null,"EUR"]
["Detali informacija (jei aktualu):"]
[]
["Turtas"]
["Ar finansavimo lėšų šaltinis - turimas turtas?",null,"klasifikatorius"]
["Jei taip, ar šio turto vertė pakankama?"]
[]
["Ar finansavimo lėšų šaltinis - turimi vertybiniai popieriai?",null,"klasifikatorius"]
["Jei taip, detalizuoti pastabų skiltyje:"]
[]
["Ar šiais vertybiniais popieriais prekiaujama viešai?",null,"klasifikatorius"]
["Jei taip, kokia jų dabartinė rinkos kaina?",null,"EUR"]
["Ar ši rinkos kaina yra pakankama lyginant su numatyta finansavimo suma?",null,"klasifikatorius"]
["Specifika"]
["Ar fizinis asmuo yra iš kitos mokestinės jurisdikcijos (ne Lietuvos)?",null,"klasifikatorius"]
["Jei taip, detalizuoti:"]

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["FIZINIS"]
[{"$f":"Fizinis!A2","v":"Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti fizinis asmuo?"},null,null,null,{"$f":"Fizinis!B2","v":0},"EUR"]
[{"$f":"Fizinis!A3","v":"Kredito istorija"}]
[{"$f":"Fizinis!A4","v":"Fizinio asmens kredito reitingas"},null,null,null,{"$f":"Fizinis!B4","v":0},"PROC."]
[{"$f":"Fizinis!A5","v":"Turimi įsipareigojimai"},null,null,null,{"$f":"Fizinis!B5","v":0},"EUR"]
[{"$f":"Fizinis!A6","v":"Iš jų per projekto laikotarpį:"},null,null,null,{"$f":"Fizinis!B6","v":0},"EUR"]
[{"$f":"Fizinis!A7","v":"Ar yra/buvo pradelstų įsipareigojimų?"},null,null,null,{"$f":"Fizinis!B7","v":0},"Taip/Ne/N/A"]
[{"$f":"Fizinis!A8","v":"Jei taip, kokia pradelstų įsipareigojimų suma? Detalizavimas"},null,null,null,{"$f":"Fizinis!B8","v":0},"EUR"]
[{"$f":"Fizinis!A9","v":"Pradelsti įsipareigojimai (detalizavimas):"}]
[{"$f":"Fizinis!A10","v":0}]
[{"$f":"Fizinis!A11","v":"Pinigų srautai"}]
[{"$f":"Fizinis!A12","v":"Pajamos per paskutinius metus"},null,null,null,{"$f":"Fizinis!B12","v":0},"EUR"]
[{"$f":"Fizinis!A13","v":"Detalesnė informacija:"}]
[{"$f":"Fizinis!A14","v":"Ar finansavimo lėšų šaltinis - turimos piniginės lėšos?"},null,null,null,{"$f":"Fizinis!B14","v":0},"Taip/Ne/N/A /Kita"]
[{"$f":"Fizinis!A15","v":"Jei taip, ar iš banko sąskaitų apyvartų matyti, kad tokių piniginių lėšų fizinis asmuo gali turėti?"}]
[{"$f":"Fizinis!A16","v":0}]
[{"$f":"Fizinis!A17","v":"Įsiskolinimo lygis "}]
[{"$f":"Fizinis!A18","v":"Turimi įsipareigojimai"},null,null,null,{"$f":"Fizinis!B18","v":0},"EUR"]
[{"$f":"Fizinis!A19","v":"Iš jų per projekto laikotarpį:"},null,null,null,{"$f":"Fizinis!B19","v":0},"EUR"]
[{"$f":"Fizinis!A20","v":"Detali informacija (jei aktualu):"}]
[{"$f":"Fizinis!A21","v":0}]
[{"$f":"Fizinis!A22","v":"Turtas"}]
[{"$f":"Fizinis!A23","v":"Ar finansavimo lėšų šaltinis - turimas turtas?"},null,null,null,{"$f":"Fizinis!B23","v":0},"Taip/Ne"]
[{"$f":"Fizinis!A24","v":"Jei taip, ar šio turto vertė pakankama?"}]
[{"$f":"Fizinis!A25","v":0}]
[{"$f":"Fizinis!A26","v":"Ar finansavimo lėšų šaltinis - turimi vertybiniai popieriai?"},null,null,null,{"$f":"Fizinis!B26","v":0},"Taip/Ne/N/A /Kita"]
[{"$f":"Fizinis!A27","v":"Jei taip, detalizuoti pastabų skiltyje:"}]
[{"$f":"Fizinis!A28","v":0}]
[{"$f":"Fizinis!A29","v":"Ar šiais vertybiniais popieriais prekiaujama viešai?"},null,null,null,{"$f":"Fizinis!B29","v":0},"Taip/Ne"]
[{"$f":"Fizinis!A30","v":"Jei taip, kokia jų dabartinė rinkos kaina?"},null,null,null,{"$f":"Fizinis!B30","v":0},"EUR"]
[{"$f":"Fizinis!A31","v":"Ar ši rinkos kaina yra pakankama lyginant su numatyta finansavimo suma?"},null,null,null,{"$f":"Fizinis!B31","v":0},"Taip/Ne/N/A"]
[{"$f":"Fizinis!A32","v":"Specifika"}]
[{"$f":"Fizinis!A33","v":"Ar fizinis asmuo yra iš kitos mokestinės jurisdikcijos (ne Lietuvos)?"},null,null,null,{"$f":"Fizinis!B33","v":0},"Taip/Ne"]
[{"$f":"Fizinis!A34","v":"Jei taip, detalizuoti:"}]
[{"$f":"Fizinis!A35","v":0}]

{"sheet":"Gamybine","index":7,"n_rows":63,"n_cols":13,"rows_kept":63,"cut":false,"hidden":true,"merged":[[0,0,0,11]]}
["GAMYBINĖ SU VP"]
["Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?",null,"EUR"]
["Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?"]
[]
["Kredito istorija"]
["Išvados iš kredito istorijos vertinimo:"]
["Ar šis juridinis asmuo turi kitų projektų/paraiškų?",null,"Klasifikatotorius"]
["Jei taip, detalizuoti:"]
[]
["Pinigų srautai",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.        \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.         mėn. faktas"},{"$f":"'Financial data'!F2","v":"2021 forecast"},{"$f":"'Financial data'!G2","v":"2022 forecast"},{"$f":"'Financial data'!H2","v":"2023 forecast"},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I2","v":"2024 m. prognozė"},{"$f":"'Financial data'!J2","v":"2025 m. prognozė"},{"$f":"'Financial data'!K2","v":"2026 m. prognozė"},{"$f":"'Financial data'!L2","v":"2027 m. prognozė"}]
["Pagrindinės veiklos pinigų srautas (metinis)",{"$f":"+'Financial data'!C60","v":0},{"$f":"+'Financial data'!D60","v":0},{"$f":"+'Financial data'!E60","v":0},{"$f":"+'Financial data'!F60","v":0},{"$f":"+'Financial data'!G60","v":0},{"$f":"+'Financial data'!H60","v":0},{"$f":"+'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"+'Financial data'!I60","v":{"$error":"#REF!"}},{"$f":"+'Financial data'!J60","v":0},{"$f":"+'Financial data'!K60","v":0},{"$f":"+'Financial data'!L60","v":0}]
["Teigiamas dydis reiškia, kad įmonė iš savo pagrindinės veiklos uždirba pinigų."]
["Jei šis dydis neigiamas arba mažėja, reikia analizuoti, kodėl."]
["Apyvartinis kapitalas",{"$f":"B15-B16","v":0},{"$f":"C15-C16","v":0},0,0,0,0,{"$error":"#REF!"},0,0,0,0]
["Trumpalaikis turtas",{"$f":"'Financial data'!C22","v":0},{"$f":"'Financial data'!D22","v":0},{"$f":"'Financial data'!E22","v":0},{"$f":"'Financial data'!F22","v":0},{"$f":"'Financial data'!G22","v":0},{"$f":"'Financial data'!H22","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I22","v":0},{"$f":"'Financial data'!J22","v":0},{"$f":"'Financial data'!K22","v":0},{"$f":"'Financial data'!L22","v":0}]
["Trumpalaikiai įsipareigojimai",{"$f":"'Financial data'!C42","v":0},{"$f":"'Financial data'!D42","v":0},{"$f":"'Financial data'!E42","v":0},{"$f":"'Financial data'!F42","v":0},{"$f":"'Financial data'!G42","v":0},{"$f":"'Financial data'!H42","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I42","v":0},{"$f":"'Financial data'!J42","v":0},{"$f":"'Financial data'!K42","v":0},{"$f":"'Financial data'!L42","v":0}]
["Jei šis dydis neigiamas, įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Jei šis dydis mažėja, reikia analizuoti, kodėl."]
["Bendrojo trumpalaikio mokumo koeficientas",{"$f":"B15/B16","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"<1,2 dega raudonai"]
["Rekomenduojamas rodiklio intervalas yra [1,2 ; 2]."]
["Jei šis rodiklis mažesnis nei 1,2 - įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Greitojo trumpalaikio mokumo koeficientas",{"$f":"(B15-B23)/B16","v":{"$error":"#DIV/0!"}},{"$f":"(C15-C23)/C16","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"<1 dega raudonai"]
["Atsargos",{"$f":"'Financial data'!C23","v":0},{"$f":"'Financial data'!D23","v":0},{"$f":"'Financial data'!E23","v":0},{"$f":"'Financial data'!F23","v":0},{"$f":"'Financial data'!G23","v":0},{"$f":"'Financial data'!H23","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I23","v":0},{"$f":"'Financial data'!J23","v":0},{"$f":"'Financial data'!K23","v":0},{"$f":"'Financial data'!L23","v":0}]
["Gamybinėms įmonėms šis rodiklis turėtų būti ne mažesnis nei 1."]
["Įsiskolinimo lygis",{"$f":"B10","v":"2019 actual result"},{"$f":"C10","v":"2020 forecast"},{"$f":"D10","v":"2020 m.         mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast",{"$error":"#REF!"},"2024 m. prognozė","2025 m. prognozė","2026 m. prognozė","2027 m. prognozė"]
["Bendrasis skolos koeficientas",{"$f":"B27/B28","v":{"$error":"#DIV/0!"}},{"$f":"C27/C28","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},">0,6 dega raudonai"]
["Visi įsipareigojimai",{"$f":"'Financial data'!C40","v":0},{"$f":"'Financial data'!D40","v":0},{"$f":"'Financial data'!E40","v":0},{"$f":"'Financial data'!F40","v":0},{"$f":"'Financial data'!G40","v":0},{"$f":"'Financial data'!H40","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I40","v":0},{"$f":"'Financial data'!J40","v":0},{"$f":"'Financial data'!K40","v":0},{"$f":"'Financial data'!L40","v":0}]
["Visas turtas",{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0},{"$f":"'Financial data'!F31","v":0},{"$f":"'Financial data'!G31","v":0},{"$f":"'Financial data'!H31","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I31","v":0},{"$f":"'Financial data'!J31","v":0},{"$f":"'Financial data'!K31","v":0},{"$f":"'Financial data'!L31","v":0}]
["Parodo, kokia turto dalis finansuojama skolintu kapitalu (įsipareigojimais)."]
["Lyginti su sektoriaus ar pramonės šakos rodikliais - ar ne per didelis įsiskolinimas"]
["Palūkanų padengimo koeficientas",{"$f":"B32/B33","v":{"$error":"#DIV/0!"}},{"$f":"C32/C33","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"<1,5 dega raudonai"]
["Veiklos pelnas (EBIT)",{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0},{"$f":"'Financial data'!F9","v":0},{"$f":"'Financial data'!G9","v":0},{"$f":"'Financial data'!H9","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I9","v":0},{"$f":"'Financial data'!J9","v":0},{"$f":"'Financial data'!K9","v":0},{"$f":"'Financial data'!L9","v":0}]
["Palūkanų sąnaudos",{"$f":"+'Financial data'!C12","v":0},{"$f":"+'Financial data'!D12","v":0},{"$f":"+'Financial data'!E12","v":0},{"$f":"+'Financial data'!F12","v":0},{"$f":"+'Financial data'!G12","v":0},{"$f":"+'Financial data'!H12","v":0},{"$f":"+'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"+'Financial data'!I12","v":0},{"$f":"+'Financial data'!J12","v":0},{"$f":"+'Financial data'!K12","v":0},{"$f":"+'Financial data'!L12","v":0}]
["Rekomenduojama, kad šis rodiklis būtų ne mažesnis nei 2,5"]
["Jei rodiklis yra 1,5 ar mažesnis, įmonei gali kilti sunkumų mokėti palūkanas"]
["Bankroto rizika pagal Altman Z-score",{"$f":"0.717*(B14/B28)+0.847*(B37/B28)+3.107*(B32/B28)+0.42*(B38/B27)+0.998*(B39/B28)","v":{"$error":"#DIV/0!"}},{"$f":"0.717*(C14/C28)+0.847*(C37/C28)+3.107*(C32/C28)+0.42*(C38/C27)+0.998*(C39/C28)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"<2,9 dega raudonai"]
["Nepaskirstytasis pelnas",{"$f":"'Financial data'!C37","v":0},{"$f":"'Financial data'!D37","v":0},{"$f":"'Financial data'!E37","v":0},{"$f":"'Financial data'!F37","v":0},{"$f":"'Financial data'!G37","v":0},{"$f":"'Financial data'!H37","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I37","v":0},{"$f":"'Financial data'!J37","v":0},{"$f":"'Financial data'!K37","v":0},{"$f":"'Financial data'!L37","v":0}]
["Nuosavas kapitalas",{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0},{"$f":"'Financial data'!F32","v":0},{"$f":"'Financial data'!G32","v":0},{"$f":"'Financial data'!H32","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I32","v":0},{"$f":"'Financial data'!J32","v":0},{"$f":"'Financial data'!K32","v":0},{"$f":"'Financial data'!L32","v":0}]
["Pardavimų pajamos",{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0},{"$f":"'Financial data'!F4","v":0},{"$f":"'Financial data'!G4","v":0},{"$f":"'Financial data'!H4","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I4","v":0},{"$f":"'Financial data'!J4","v":0},{"$f":"'Financial data'!K4","v":0},{"$f":"'Financial data'!L4","v":0}]
["Jei Z-score yra mažiau nei 1,23 - gresia bankrotas"]
["Jei Z-score yra tarp 1,23 ir 2,9 - gali grėsti bankrotas"]
["Jei Z-score yra virš 2,9 - finansiškai stabili įmonė"]
["Turtas",{"$f":"B25","v":"2019 actual result"},{"$f":"C25","v":"2020 forecast"},{"$f":"D10","v":"2020 m.         mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast",{"$error":"#REF!"},"2024 m. prognozė","2025 m. prognozė","2026 m. prognozė","2027 m. prognozė"]
["Piniginis turtas (near-cash assets)",{"$f":"B45+B46","v":0},{"$f":"C45+C46","v":0},0,0,0,0,{"$error":"#REF!"},0,0,0,0]
["Pinigai ir jų ekvivalentai",{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0},{"$f":"'Financial data'!F29","v":0},{"$f":"'Financial data'!G29","v":0},{"$f":"'Financial data'!H29","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I29","v":0},{"$f":"'Financial data'!J29","v":0},{"$f":"'Financial data'!K29","v":0},{"$f":"'Financial data'!L29","v":0}]
["Pirkėjų skolos",{"$f":"'Financial data'!C25","v":0},{"$f":"'Financial data'!D25","v":0},{"$f":"'Financial data'!E25","v":0},{"$f":"'Financial data'!F25","v":0},{"$f":"'Financial data'!G25","v":0},{"$f":"'Financial data'!H25","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I25","v":0},{"$f":"'Financial data'!J25","v":0},{"$f":"'Financial data'!K25","v":0},{"$f":"'Financial data'!L25","v":0}]
["Išvados iš kreditorių ir debitorių sąrašo:"]
[]
["Specifika",{"$f":"B43","v":"2019 actual result"},{"$f":"C43","v":"2020 forecast"},{"$f":"D10","v":"2020 m.         mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast",{"$error":"#REF!"},"2024 m. prognozė","2025 m. prognozė","2026 m. prognozė","2027 m. prognozė"]
["Ar finansavimo šaltinis - prognozuojami juridinio asmens pinigų srautai?",null,"Klasifikatotorius"]
["Prognozuojamas įmonės (pardavimų) augimo tempas (proc.)",{"$f":"'Financial data'!C4/'Financial data'!B4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D4/'Financial data'!C4","v":{"$error":"#DIV/0!"}},null,{"$f":"'Financial data'!F4/'Financial data'!E4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G4/'Financial data'!F4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H4/'Financial data'!G4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!#REF!/'Financial data'!H4","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I4/'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!J4/'Financial data'!I4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!K4/'Financial data'!J4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!L4/'Financial data'!K4","v":{"$error":"#DIV/0!"}}]
["Kuo grindžiamos pardavimų prognozės? Ar verslo plane tinkamai paaiškinta, kodėl planuojami būtent tokie pardavimai?"]
[]
["Vidinio augimo norma (proc.)",{"$f":"(B56/B55)/(1-B56/B55)","v":{"$error":"#DIV/0!"}},{"$f":"(C56/C55)/(1-C56/C55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Visas turtas",{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0},{"$f":"'Financial data'!F31","v":0},{"$f":"'Financial data'!G31","v":0},{"$f":"'Financial data'!H31","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I31","v":0},{"$f":"'Financial data'!J31","v":0},{"$f":"'Financial data'!K31","v":0},{"$f":"'Financial data'!L31","v":0}]
["Grynasis pelnas",{"$f":"'Financial data'!C15","v":0},{"$f":"'Financial data'!D15","v":0},{"$f":"'Financial data'!E15","v":0},{"$f":"'Financial data'!F15","v":0},{"$f":"'Financial data'!G15","v":0},{"$f":"'Financial data'!H15","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I15","v":0},{"$f":"'Financial data'!J15","v":0},{"$f":"'Financial data'!K15","v":0},{"$f":"'Financial data'!L15","v":0}]
["Ar įmonės prognozuojamas pardavimų augimas viršija vidinio augimo normą?",null,"Klasifikatotorius"]
["Jei taip, ar detalizuotas išorinio finansavimo poreikis ir jo šaltinis?"]
[]
["Tvari augimo norma (proc.)",{"$f":"(B56/B61)/(1-B56/B61)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Nuosavas kapitalas",{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0},{"$f":"'Financial data'!F32","v":0},{"$f":"'Financial data'!G32","v":0},{"$f":"'Financial data'!H32","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I32","v":0},{"$f":"'Financial data'!J32","v":0},{"$f":"'Financial data'!K32","v":0},{"$f":"'Financial data'!L32","v":0}]
["Ar įmonės prognozuojamas pardavimų augimas viršija tvarią augimo normą?",null,"Klasifikatotorius"]
["Jei taip, ar detalizuotas papildomo išorinio finansavimo poreikis ir jo šaltiniai?"]

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["PELNO - NUOSTOLIŲ ATASKAITA",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.                \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.                 mėn. faktas"},{"$f":"'Financial data'!F2","v":"2021 forecast"},{"$f":"'Financial data'!G2","v":"2022 forecast"},{"$f":"'Financial data'!H2","v":"2023 forecast"}]
[{"$f":"'Financial data'!A4","v":"Sales revenue"},{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0},{"$f":"'Financial data'!F4","v":0},{"$f":"'Financial data'!G4","v":0},{"$f":"'Financial data'!H4","v":0}]
[{"$f":"'Financial data'!A5","v":"Cost of sales"},{"$f":"'Financial data'!C5","v":0},{"$f":"'Financial data'!D5","v":0},{"$f":"'Financial data'!E5","v":0},{"$f":"'Financial data'!F5","v":0},{"$f":"'Financial data'!G5","v":0},{"$f":"'Financial data'!H5","v":0}]
[{"$f":"'Financial data'!A6","v":"GROSS PROFIT (LOSS)"},{"$f":"'Financial data'!C6","v":0},{"$f":"'Financial data'!D6","v":0},{"$f":"'Financial data'!E6","v":0},{"$f":"'Financial data'!F6","v":0},{"$f":"'Financial data'!G6","v":0},{"$f":"'Financial data'!H6","v":0}]
[{"$f":"'Financial data'!A7","v":"Selling expenses"},{"$f":"'Financial data'!C7","v":0},{"$f":"'Financial data'!D7","v":0},{"$f":"'Financial data'!E7","v":0},{"$f":"'Financial data'!F7","v":0},{"$f":"'Financial data'!G7","v":0},{"$f":"'Financial data'!H7","v":0}]
[{"$f":"'Financial data'!A8","v":"General and administrative expenses"},{"$f":"'Financial data'!C8","v":0},{"$f":"'Financial data'!D8","v":0},{"$f":"'Financial data'!E8","v":0},{"$f":"'Financial data'!F8","v":0},{"$f":"'Financial data'!G8","v":0},{"$f":"'Financial data'!H8","v":0}]
[{"$f":"'Financial data'!A9","v":"PROFIT (LOSS) FROM STANDARD OPERATIONS"},{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0},{"$f":"'Financial data'!F9","v":0},{"$f":"'Financial data'!G9","v":0},{"$f":"'Financial data'!H9","v":0}]
[{"$f":"'Financial data'!A10","v":"Result of other activities"},{"$f":"'Financial data'!C10","v":0},{"$f":"'Financial data'!D10","v":0},{"$f":"'Financial data'!E10","v":0},{"$f":"'Financial data'!F10","v":0},{"$f":"'Financial data'!G10","v":0},{"$f":"'Financial data'!H10","v":0}]
[{"$f":"'Financial data'!A11","v":"Financial and investment activity income"},{"$f":"'Financial data'!C11","v":0},{"$f":"'Financial data'!D11","v":0},{"$f":"'Financial data'!E11","v":0},{"$f":"'Financial data'!F11","v":0},{"$f":"'Financial data'!G11","v":0},{"$f":"'Financial data'!H11","v":0}]
[{"$f":"'Financial data'!A12","v":"Financial and investment activity costs"},{"$f":"'Financial data'!C12","v":0},{"$f":"'Financial data'!D12","v":0},{"$f":"'Financial data'!E12","v":0},{"$f":"'Financial data'!F12","v":0},{"$f":"'Financial data'!G12","v":0},{"$f":"'Financial data'!H12","v":0}]
[{"$f":"'Financial data'!A13","v":"PROFIT (LOSS) BEFORE TAXATION"},{"$f":"'Financial data'!C13","v":0},{"$f":"'Financial data'!D13","v":0},{"$f":"'Financial data'!E13","v":0},{"$f":"'Financial data'!F13","v":0},{"$f":"'Financial data'!G13","v":0},{"$f":"'Financial data'!H13","v":0}]
[{"$f":"'Financial data'!A14","v":"Income tax"},{"$f":"'Financial data'!C14","v":0},{"$f":"'Financial data'!D14","v":0},{"$f":"'Financial data'!E14","v":0},{"$f":"'Financial data'!F14","v":0},{"$f":"'Financial data'!G14","v":0},{"$f":"'Financial data'!H14","v":0}]
[{"$f":"'Financial data'!A15","v":"NET PROFIT (LOSS)"},{"$f":"'Financial data'!C15","v":0},{"$f":"'Financial data'!D15","v":0},{"$f":"'Financial data'!E15","v":0},{"$f":"'Financial data'!F15","v":0},{"$f":"'Financial data'!G15","v":0},{"$f":"'Financial data'!H15","v":0}]
[{"$f":"'Financial data'!A16","v":"BALANCE SHEET"},{"$f":"B1","v":"2019 actual result"},{"$f":"C1","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"'Financial data'!A17","v":"FIXED ASSETS"},{"$f":"'Financial data'!C17","v":0},{"$f":"'Financial data'!D17","v":0},{"$f":"'Financial data'!E17","v":0},{"$f":"'Financial data'!F17","v":0},{"$f":"'Financial data'!G17","v":0},{"$f":"'Financial data'!H17","v":0}]
[{"$f":"'Financial data'!A18","v":"INTANGIBLE ASSETS"},{"$f":"'Financial data'!C18","v":0},{"$f":"'Financial data'!D18","v":0},{"$f":"'Financial data'!E18","v":0},{"$f":"'Financial data'!F18","v":0},{"$f":"'Financial data'!G18","v":0},{"$f":"'Financial data'!H18","v":0}]
[{"$f":"'Financial data'!A19","v":"TANGIBLE ASSETS"},{"$f":"'Financial data'!C19","v":0},{"$f":"'Financial data'!D19","v":0},{"$f":"'Financial data'!E19","v":0},{"$f":"'Financial data'!F19","v":0},{"$f":"'Financial data'!G19","v":0},{"$f":"'Financial data'!H19","v":0}]
[{"$f":"'Financial data'!A20","v":"FINANCIAL ASSETS"},{"$f":"'Financial data'!C20","v":0},{"$f":"'Financial data'!D20","v":0},{"$f":"'Financial data'!E20","v":0},{"$f":"'Financial data'!F20","v":0},{"$f":"'Financial data'!G20","v":0},{"$f":"'Financial data'!H20","v":0}]
[{"$f":"'Financial data'!A21","v":"OTHER FIXED ASSETS"},{"$f":"'Financial data'!C21","v":0},{"$f":"'Financial data'!D21","v":0},{"$f":"'Financial data'!E21","v":0},{"$f":"'Financial data'!F21","v":0},{"$f":"'Financial data'!G21","v":0},{"$f":"'Financial data'!H21","v":0}]
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[{"$f":"'Financial data'!A24","v":"AMOUNTS RECEIVABLE WITHIN ONE YEAR"},{"$f":"'Financial data'!C24","v":0},{"$f":"'Financial data'!D24","v":0},{"$f":"'Financial data'!E24","v":0},{"$f":"'Financial data'!F24","v":0},{"$f":"'Financial data'!G24","v":0},{"$f":"'Financial data'!H24","v":0}]
[{"$f":"'Financial data'!A25","v":"Trade debtors"},{"$f":"'Financial data'!C25","v":0},{"$f":"'Financial data'!D25","v":0},{"$f":"'Financial data'!E25","v":0},{"$f":"'Financial data'!F25","v":0},{"$f":"'Financial data'!G25","v":0},{"$f":"'Financial data'!H25","v":0}]
[{"$f":"'Financial data'!A26","v":"Amounts owed by subsidiary and associated entities"},{"$f":"'Financial data'!C26","v":0},{"$f":"'Financial data'!D26","v":0},{"$f":"'Financial data'!E26","v":0},{"$f":"'Financial data'!F26","v":0},{"$f":"'Financial data'!G26","v":0},{"$f":"'Financial data'!H26","v":0}]
[{"$f":"'Financial data'!A27","v":"Other debtors"},{"$f":"'Financial data'!C27","v":0},{"$f":"'Financial data'!D27","v":0},{"$f":"'Financial data'!E27","v":0},{"$f":"'Financial data'!F27","v":0},{"$f":"'Financial data'!G27","v":0},{"$f":"'Financial data'!H27","v":0}]
[{"$f":"'Financial data'!A28","v":"SHORT-TERM INVESTMENTS"},{"$f":"'Financial data'!C28","v":0},{"$f":"'Financial data'!D28","v":0},{"$f":"'Financial data'!E28","v":0},{"$f":"'Financial data'!F28","v":0},{"$f":"'Financial data'!G28","v":0},{"$f":"'Financial data'!H28","v":0}]
[{"$f":"'Financial data'!A29","v":"CASH AND CASH EQUIVALENTS"},{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0},{"$f":"'Financial data'!F29","v":0},{"$f":"'Financial data'!G29","v":0},{"$f":"'Financial data'!H29","v":0}]
[{"$f":"'Financial data'!A30","v":"DEFFERED EXPENSES AND ACCRUED INCOME"},{"$f":"'Financial data'!C30","v":0},{"$f":"'Financial data'!D30","v":0},{"$f":"'Financial data'!E30","v":0},{"$f":"'Financial data'!F30","v":0},{"$f":"'Financial data'!G30","v":0},{"$f":"'Financial data'!H30","v":0}]
[{"$f":"'Financial data'!A31","v":"TOTAL ASSETS:"},{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0},{"$f":"'Financial data'!F31","v":0},{"$f":"'Financial data'!G31","v":0},{"$f":"'Financial data'!H31","v":0}]
[{"$f":"'Financial data'!A32","v":"EQUITY "},{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0},{"$f":"'Financial data'!F32","v":0},{"$f":"'Financial data'!G32","v":0},{"$f":"'Financial data'!H32","v":0}]
[{"$f":"'Financial data'!A33","v":"CAPITAL"},{"$f":"'Financial data'!C33","v":0},{"$f":"'Financial data'!D33","v":0},{"$f":"'Financial data'!E33","v":0},{"$f":"'Financial data'!F33","v":0},{"$f":"'Financial data'!G33","v":0},{"$f":"'Financial data'!H33","v":0}]
[{"$f":"'Financial data'!A34","v":"SHARE PREMIUM ACCOUNT"},{"$f":"'Financial data'!C34","v":0},{"$f":"'Financial data'!D34","v":0},{"$f":"'Financial data'!E34","v":0},{"$f":"'Financial data'!F34","v":0},{"$f":"'Financial data'!G34","v":0},{"$f":"'Financial data'!H34","v":0}]
[{"$f":"'Financial data'!A35","v":"REVALUATION RESERVE (RESULTS)"},{"$f":"'Financial data'!C35","v":0},{"$f":"'Financial data'!D35","v":0},{"$f":"'Financial data'!E35","v":0},{"$f":"'Financial data'!F35","v":0},{"$f":"'Financial data'!G35","v":0},{"$f":"'Financial data'!H35","v":0}]
[{"$f":"'Financial data'!A36","v":"RESERVES"},{"$f":"'Financial data'!C36","v":0},{"$f":"'Financial data'!D36","v":0},{"$f":"'Financial data'!E36","v":0},{"$f":"'Financial data'!F36","v":0},{"$f":"'Financial data'!G36","v":0},{"$f":"'Financial data'!H36","v":0}]
[{"$f":"'Financial data'!A37","v":"RETAINED PROFIT (LOSS)"},{"$f":"'Financial data'!C37","v":0},{"$f":"'Financial data'!D37","v":0},{"$f":"'Financial data'!E37","v":0},{"$f":"'Financial data'!F37","v":0},{"$f":"'Financial data'!G37","v":0},{"$f":"'Financial data'!H37","v":0}]
[{"$f":"'Financial data'!A38","v":"GRANTS, SUBSIDIES"},{"$f":"'Financial data'!C38","v":0},{"$f":"'Financial data'!D38","v":0},{"$f":"'Financial data'!E38","v":0},{"$f":"'Financial data'!F38","v":0},{"$f":"'Financial data'!G38","v":0},{"$f":"'Financial data'!H38","v":0}]
[{"$f":"'Financial data'!A39","v":"PROVISIONS"},{"$f":"'Financial data'!C39","v":0},{"$f":"'Financial data'!D39","v":0},{"$f":"'Financial data'!E39","v":0},{"$f":"'Financial data'!F39","v":0},{"$f":"'Financial data'!G39","v":0},{"$f":"'Financial data'!H39","v":0}]
[{"$f":"'Financial data'!A40","v":"AMOUNTS PAYABLE AND OTHER LIABILITIES"},{"$f":"'Financial data'!C40","v":0},{"$f":"'Financial data'!D40","v":0},{"$f":"'Financial data'!E40","v":0},{"$f":"'Financial data'!F40","v":0},{"$f":"'Financial data'!G40","v":0},{"$f":"'Financial data'!H40","v":0}]
[{"$f":"'Financial data'!A41","v":"AMOUNTS PAYABLE AFTER ONE YEAR AND OTHER LONG-TERM LIABILITIES"},{"$f":"'Financial data'!C41","v":0},{"$f":"'Financial data'!D41","v":0},{"$f":"'Financial data'!E41","v":0},{"$f":"'Financial data'!F41","v":0},{"$f":"'Financial data'!G41","v":0},{"$f":"'Financial data'!H41","v":0}]
[{"$f":"'Financial data'!A42","v":"AMOUNTS PAYABLE WITHIN ONE YEAR AND OTHER SHORT-TERM LIABILITIES"},{"$f":"'Financial data'!C42","v":0},{"$f":"'Financial data'!D42","v":0},{"$f":"'Financial data'!E42","v":0},{"$f":"'Financial data'!F42","v":0},{"$f":"'Financial data'!G42","v":0},{"$f":"'Financial data'!H42","v":0}]
[{"$f":"'Financial data'!A43","v":"Debenture loans"},{"$f":"'Financial data'!C43","v":0},{"$f":"'Financial data'!D43","v":0},{"$f":"'Financial data'!E43","v":0},{"$f":"'Financial data'!F43","v":0},{"$f":"'Financial data'!G43","v":0},{"$f":"'Financial data'!H43","v":0}]
[{"$f":"'Financial data'!A44","v":"Amounts owed to credit institutions"},{"$f":"'Financial data'!C44","v":0},{"$f":"'Financial data'!D44","v":0},{"$f":"'Financial data'!E44","v":0},{"$f":"'Financial data'!F44","v":0},{"$f":"'Financial data'!G44","v":0},{"$f":"'Financial data'!H44","v":0}]
[{"$f":"'Financial data'!A45","v":"Payments received on account"},{"$f":"'Financial data'!C45","v":0},{"$f":"'Financial data'!D45","v":0},{"$f":"'Financial data'!E45","v":0},{"$f":"'Financial data'!F45","v":0},{"$f":"'Financial data'!G45","v":0},{"$f":"'Financial data'!H45","v":0}]
[{"$f":"'Financial data'!A46","v":"Trade creditors"},{"$f":"'Financial data'!C46","v":0},{"$f":"'Financial data'!D46","v":0},{"$f":"'Financial data'!E46","v":0},{"$f":"'Financial data'!F46","v":0},{"$f":"'Financial data'!G46","v":0},{"$f":"'Financial data'!H46","v":0}]
[{"$f":"'Financial data'!A47","v":"Amounts payable under the bills and checks "},{"$f":"'Financial data'!C47","v":0},{"$f":"'Financial data'!D47","v":0},{"$f":"'Financial data'!E47","v":0},{"$f":"'Financial data'!F47","v":0},{"$f":"'Financial data'!G47","v":0},{"$f":"'Financial data'!H47","v":0}]
[{"$f":"'Financial data'!A48","v":"Amounts payable to the entities of the entities group"},{"$f":"'Financial data'!C48","v":0},{"$f":"'Financial data'!D48","v":0},{"$f":"'Financial data'!E48","v":0},{"$f":"'Financial data'!F48","v":0},{"$f":"'Financial data'!G48","v":0},{"$f":"'Financial data'!H48","v":0}]
[{"$f":"'Financial data'!A49","v":"Amounts payable to the associated entities"},{"$f":"'Financial data'!C49","v":0},{"$f":"'Financial data'!D49","v":0},{"$f":"'Financial data'!E49","v":0},{"$f":"'Financial data'!F49","v":0},{"$f":"'Financial data'!G49","v":0},{"$f":"'Financial data'!H49","v":0}]
[{"$f":"'Financial data'!A50","v":"Income tax liabilities"},{"$f":"'Financial data'!C50","v":0},{"$f":"'Financial data'!D50","v":0},{"$f":"'Financial data'!E50","v":0},{"$f":"'Financial data'!F50","v":0},{"$f":"'Financial data'!G50","v":0},{"$f":"'Financial data'!H50","v":0}]
[{"$f":"'Financial data'!A51","v":"Liabilities related to employment relations"},{"$f":"'Financial data'!C51","v":0},{"$f":"'Financial data'!D51","v":0},{"$f":"'Financial data'!E51","v":0},{"$f":"'Financial data'!F51","v":0},{"$f":"'Financial data'!G51","v":0},{"$f":"'Financial data'!H51","v":0}]
[{"$f":"'Financial data'!A52","v":"Other amounts payable and short-term liabilities"},{"$f":"'Financial data'!C52","v":0},{"$f":"'Financial data'!D52","v":0},{"$f":"'Financial data'!E52","v":0},{"$f":"'Financial data'!F52","v":0},{"$f":"'Financial data'!G52","v":0},{"$f":"'Financial data'!H52","v":0}]
[{"$f":"'Financial data'!A53","v":"ACCRUED EXPENSES AND DEFERRED INCOME"},{"$f":"'Financial data'!C53","v":0},{"$f":"'Financial data'!D53","v":0},{"$f":"'Financial data'!E53","v":0},{"$f":"'Financial data'!F53","v":0},{"$f":"'Financial data'!G53","v":0},{"$f":"'Financial data'!H53","v":0}]
[{"$f":"'Financial data'!A54","v":"TOTAL EQUITY AND LIABILITIES:"},{"$f":"'Financial data'!C54","v":0},{"$f":"'Financial data'!D54","v":0},{"$f":"'Financial data'!E54","v":0},{"$f":"'Financial data'!F54","v":0},{"$f":"'Financial data'!G54","v":0},{"$f":"'Financial data'!H54","v":0}]
[{"$f":"'Financial data'!A55","v":"Is everything balanced?"},{"$f":"'Financial data'!C55","v":"+"},{"$f":"'Financial data'!D55","v":"+"},{"$f":"'Financial data'!E55","v":"+"},{"$f":"'Financial data'!F55","v":"+"},{"$f":"'Financial data'!G55","v":"+"},{"$f":"'Financial data'!H55","v":"+"}]
["PINIGŲ SRAUTAS",{"$f":"B14","v":"2019 actual result"},{"$f":"C14","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"'Financial data'!A58","v":"EBITDA"},{"$f":"'Financial data'!C58","v":0},{"$f":"'Financial data'!D58","v":0},{"$f":"'Financial data'!E58","v":0},{"$f":"'Financial data'!F58","v":0},{"$f":"'Financial data'!G58","v":0},{"$f":"'Financial data'!H58","v":0}]
[{"$f":"'Financial data'!A59","v":"Change in working capital"},{"$f":"'Financial data'!C59","v":0},{"$f":"'Financial data'!D59","v":0},{"$f":"'Financial data'!E59","v":0},{"$f":"'Financial data'!F59","v":0},{"$f":"'Financial data'!G59","v":0},{"$f":"'Financial data'!H59","v":0}]
[{"$f":"'Financial data'!A60","v":"PS iš veiklos"},{"$f":"'Financial data'!C60","v":0},{"$f":"'Financial data'!D60","v":0},{"$f":"'Financial data'!E60","v":0},{"$f":"'Financial data'!F60","v":0},{"$f":"'Financial data'!G60","v":0},{"$f":"'Financial data'!H60","v":0}]
[{"$f":"'Financial data'!A61","v":"Finansinės veiklos rezultatas "},{"$f":"'Financial data'!C61","v":0},{"$f":"'Financial data'!D61","v":0},{"$f":"'Financial data'!E61","v":0},{"$f":"'Financial data'!F61","v":0},{"$f":"'Financial data'!G61","v":0},{"$f":"'Financial data'!H61","v":0}]
[{"$f":"'Financial data'!A62","v":"Pelno mokestis"},{"$f":"'Financial data'!C62","v":0},{"$f":"'Financial data'!D62","v":0},{"$f":"'Financial data'!E62","v":0},{"$f":"'Financial data'!F62","v":0},{"$f":"'Financial data'!G62","v":0},{"$f":"'Financial data'!H62","v":0}]
[{"$f":"'Financial data'!A63","v":"PS po finansinės veiklos, mokesčių"},{"$f":"'Financial data'!C63","v":0},{"$f":"'Financial data'!D63","v":0},{"$f":"'Financial data'!E63","v":0},{"$f":"'Financial data'!F63","v":0},{"$f":"'Financial data'!G63","v":0},{"$f":"'Financial data'!H63","v":0}]
[{"$f":"'Financial data'!A64","v":"Skolų dengimas ir palūkanos"},{"$f":"'Financial data'!C64","v":0},{"$f":"'Financial data'!D64","v":0},{"$f":"'Financial data'!E64","v":0},{"$f":"'Financial data'!F64","v":0},{"$f":"'Financial data'!G64","v":0},{"$f":"'Financial data'!H64","v":0}]
[{"$f":"'Financial data'!A65","v":"Palūkanos"},{"$f":"'Financial data'!C65","v":0},{"$f":"'Financial data'!D65","v":0},{"$f":"'Financial data'!E65","v":0},{"$f":"'Financial data'!F65","v":0},{"$f":"'Financial data'!G65","v":0},{"$f":"'Financial data'!H65","v":0}]
[{"$f":"'Financial data'!A66","v":"Numatyti paskolų dengimai"},{"$f":"'Financial data'!C66","v":0},{"$f":"'Financial data'!D66","v":0},{"$f":"'Financial data'!E66","v":0},{"$f":"'Financial data'!F66","v":0},{"$f":"'Financial data'!G66","v":0},{"$f":"'Financial data'!H66","v":0}]
[{"$f":"'Financial data'!A67","v":"PS po paskolų dengimo"},{"$f":"'Financial data'!C67","v":0},{"$f":"'Financial data'!D67","v":0},{"$f":"'Financial data'!E67","v":0},{"$f":"'Financial data'!F67","v":0},{"$f":"'Financial data'!G67","v":0},{"$f":"'Financial data'!H67","v":0}]
[{"$f":"'Financial data'!A68","v":"Grynosios plėtros investicijos"},{"$f":"'Financial data'!C68","v":0},{"$f":"'Financial data'!D68","v":0},{"$f":"'Financial data'!E68","v":0},{"$f":"'Financial data'!F68","v":0},{"$f":"'Financial data'!G68","v":0},{"$f":"'Financial data'!H68","v":0}]
[{"$f":"'Financial data'!A69","v":"Turto pardavimas"},{"$f":"'Financial data'!C69","v":0},{"$f":"'Financial data'!D69","v":0},{"$f":"'Financial data'!E69","v":0},{"$f":"'Financial data'!F69","v":0},{"$f":"'Financial data'!G69","v":0},{"$f":"'Financial data'!H69","v":0}]
[{"$f":"'Financial data'!A70","v":"Palaikomosios investicijos"},{"$f":"'Financial data'!C70","v":0},{"$f":"'Financial data'!D70","v":0},{"$f":"'Financial data'!E70","v":0},{"$f":"'Financial data'!F70","v":0},{"$f":"'Financial data'!G70","v":0},{"$f":"'Financial data'!H70","v":0}]
[{"$f":"'Financial data'!A71","v":"PS po plėtros investicijų ir turto pardavimo "},{"$f":"'Financial data'!C71","v":0},{"$f":"'Financial data'!D71","v":0},{"$f":"'Financial data'!E71","v":0},{"$f":"'Financial data'!F71","v":0},{"$f":"'Financial data'!G71","v":0},{"$f":"'Financial data'!H71","v":0}]
[{"$f":"'Financial data'!A72","v":"Nuosavo kapitalo pokyčiai"},{"$f":"'Financial data'!C72","v":0},{"$f":"'Financial data'!D72","v":0},{"$f":"'Financial data'!E72","v":0},{"$f":"'Financial data'!F72","v":0},{"$f":"'Financial data'!G72","v":0},{"$f":"'Financial data'!H72","v":0}]
[{"$f":"'Financial data'!A73","v":"PS po dividendų išmokėjimų"},{"$f":"'Financial data'!C73","v":0},{"$f":"'Financial data'!D73","v":0},{"$f":"'Financial data'!E73","v":0},{"$f":"'Financial data'!F73","v":0},{"$f":"'Financial data'!G73","v":0},{"$f":"'Financial data'!H73","v":0}]
[{"$f":"'Financial data'!A74","v":"Dotacija"},{"$f":"'Financial data'!C74","v":0},{"$f":"'Financial data'!D74","v":0},{"$f":"'Financial data'!E74","v":0},{"$f":"'Financial data'!F74","v":0},{"$f":"'Financial data'!G74","v":0},{"$f":"'Financial data'!H74","v":0}]
[{"$f":"'Financial data'!A75","v":"Kita"},{"$f":"'Financial data'!C75","v":16242},{"$f":"'Financial data'!D75","v":-334753},{"$f":"'Financial data'!E75","v":0},{"$f":"'Financial data'!F75","v":0},{"$f":"'Financial data'!G75","v":0},{"$f":"'Financial data'!H75","v":0}]
[{"$f":"'Financial data'!A76","v":"Pinigų pasikeitimas"},{"$f":"'Financial data'!C76","v":16242},{"$f":"'Financial data'!D76","v":-334753},{"$f":"'Financial data'!E76","v":0},{"$f":"'Financial data'!F76","v":0},{"$f":"'Financial data'!G76","v":0},{"$f":"'Financial data'!H76","v":0}]
[{"$f":"'Financial data'!A77","v":"Pinigai laikotarpio pabaigoje"},{"$f":"'Financial data'!C77","v":16242},{"$f":"'Financial data'!D77","v":-318511},{"$f":"'Financial data'!E77","v":-318511},{"$f":"'Financial data'!F77","v":-318511},{"$f":"'Financial data'!G77","v":-318511},{"$f":"'Financial data'!H77","v":-318511}]
[{"$f":"'Financial data'!A78","v":"Ar balansuojasi?"},{"$f":"'Financial data'!C78","v":0},{"$f":"'Financial data'!D78","v":0},{"$f":"'Financial data'!E78","v":0},{"$f":"'Financial data'!F78","v":0},{"$f":"'Financial data'!G78","v":0},{"$f":"'Financial data'!H78","v":0}]
[{"$f":"'Financial data'!A79","v":"Korekcija"},{"$f":"'Financial data'!C79","v":-16242},{"$f":"'Financial data'!D79","v":318511},{"$f":"'Financial data'!E79","v":318511},{"$f":"'Financial data'!F79","v":318511},{"$f":"'Financial data'!G79","v":318511},{"$f":"'Financial data'!H79","v":318511}]
[{"$f":"'Financial data'!A80","v":"RODIKLIAI"},{"$f":"B54","v":"2019 actual result"},{"$f":"C54","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"'Financial data'!A81","v":"Pardavimai"},{"$f":"'Financial data'!C81","v":0},{"$f":"'Financial data'!D81","v":0},{"$f":"'Financial data'!E81","v":0},{"$f":"'Financial data'!F81","v":0},{"$f":"'Financial data'!G81","v":0},{"$f":"'Financial data'!H81","v":0}]
[{"$f":"'Financial data'!A82","v":"Bendras pelnas"},{"$f":"'Financial data'!C82","v":0},{"$f":"'Financial data'!D82","v":0},{"$f":"'Financial data'!E82","v":0},{"$f":"'Financial data'!F82","v":0},{"$f":"'Financial data'!G82","v":0},{"$f":"'Financial data'!H82","v":0}]
[{"$f":"'Financial data'!A83","v":"Tipinės veiklos pelnas"},{"$f":"'Financial data'!C83","v":0},{"$f":"'Financial data'!D83","v":0},{"$f":"'Financial data'!E83","v":0},{"$f":"'Financial data'!F83","v":0},{"$f":"'Financial data'!G83","v":0},{"$f":"'Financial data'!H83","v":0}]
[{"$f":"'Financial data'!A84","v":"Nusidėvėjimas"},{"$f":"'Financial data'!C84","v":0},{"$f":"'Financial data'!D84","v":0},{"$f":"'Financial data'!E84","v":0},{"$f":"'Financial data'!F84","v":0},{"$f":"'Financial data'!G84","v":0},{"$f":"'Financial data'!H84","v":0}]
[{"$f":"'Financial data'!A85","v":"EBITDA"},{"$f":"'Financial data'!C85","v":0},{"$f":"'Financial data'!D85","v":0},{"$f":"'Financial data'!E85","v":0},{"$f":"'Financial data'!F85","v":0},{"$f":"'Financial data'!G85","v":0},{"$f":"'Financial data'!H85","v":0}]
[{"$f":"'Financial data'!A86","v":"Grynasis pelnas"},{"$f":"'Financial data'!C86","v":0},{"$f":"'Financial data'!D86","v":0},{"$f":"'Financial data'!E86","v":0},{"$f":"'Financial data'!F86","v":0},{"$f":"'Financial data'!G86","v":0},{"$f":"'Financial data'!H86","v":0}]
[{"$f":"'Financial data'!A87","v":"Bendrojo pelno marža (%)"},{"$f":"'Financial data'!C87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H87","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A88","v":"EBITDA marža (%)"},{"$f":"'Financial data'!C88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H88","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A89","v":"Grynojo pelno marža (%)"},{"$f":"'Financial data'!C89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H89","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A90","v":"Einamojo likvidumo koef."},{"$f":"'Financial data'!C90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H90","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A91","v":"Kritinio likvidumo koef."},{"$f":"'Financial data'!C91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H91","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A92","v":"Svertas"},{"$f":"'Financial data'!C92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H92","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A93","v":"Atsargų apyvartumas dienomis"},{"$f":"'Financial data'!C93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E93","v":0},{"$f":"'Financial data'!F93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H93","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A94","v":"Debitorių apyvartumas dienomis"},{"$f":"'Financial data'!C94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E94","v":0},{"$f":"'Financial data'!F94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H94","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A95","v":"Kreditorių apyvartumas dienomis"},{"$f":"'Financial data'!C95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E95","v":0},{"$f":"'Financial data'!F95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H95","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A96","v":"Apyvartinių lėšų perteklius (poreikis) dienomis"},{"$f":"'Financial data'!C96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E96","v":0},{"$f":"'Financial data'!F96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H96","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A97","v":"Nuosavas kapitalas"},{"$f":"'Financial data'!C97","v":0},{"$f":"'Financial data'!D97","v":0},{"$f":"'Financial data'!E97","v":0},{"$f":"'Financial data'!F97","v":0},{"$f":"'Financial data'!G97","v":0},{"$f":"'Financial data'!H97","v":0}]
[{"$f":"'Financial data'!A98","v":"Balanso apyvarta"},{"$f":"'Financial data'!C98","v":0},{"$f":"'Financial data'!D98","v":0},{"$f":"'Financial data'!E98","v":0},{"$f":"'Financial data'!F98","v":0},{"$f":"'Financial data'!G98","v":0},{"$f":"'Financial data'!H98","v":0}]
[{"$f":"'Financial data'!A99","v":"Nuosavo kapitalo rodiklis"},{"$f":"'Financial data'!C99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H99","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A100","v":"Nuosavybės grąža (ROE)"},{"$f":"'Financial data'!C100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H100","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A101","v":"Turto grąža (ROA)"},{"$f":"'Financial data'!C101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H101","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A102","v":"Investicijų grąža (ROI)"},{"$f":"'Financial data'!C102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H102","v":{"$error":"#DIV/0!"}}]
[]
[]
["GAMYBINĖ SU VP"]
[{"$f":"Gamybine!A2","v":"Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?"},null,null,null,{"$f":"Gamybine!B2","v":0},"EUR"]
[{"$f":"Gamybine!A3","v":"Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?"}]
[{"$f":"Gamybine!A4","v":0}]
[{"$f":"Gamybine!A5","v":"Kredito istorija"}]
[{"$f":"Gamybine!A6","v":"Išvados iš kredito istorijos vertinimo:"}]
[{"$f":"Gamybine!A7","v":"Ar šis juridinis asmuo turi kitų projektų/paraiškų?"},null,null,null,{"$f":"Gamybine!B7","v":0},"Taip/Ne/N/A"]
[{"$f":"Gamybine!A8","v":"Jei taip, detalizuoti:"}]
[{"$f":"Gamybine!A9","v":0}]
["Pinigų srautai",{"$f":"Gamybine!B10","v":"2019 actual result"},{"$f":"Gamybine!C10","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"},{"$f":"Gamybine!E10","v":"2021 forecast"},{"$f":"Gamybine!F10","v":"2022 forecast"},{"$f":"Gamybine!G10","v":"2023 forecast"}]
[{"$f":"Gamybine!A11","v":"Pagrindinės veiklos pinigų srautas (metinis)"},{"$f":"Gamybine!B11","v":0},{"$f":"Gamybine!C11","v":0},{"$f":"Gamybine!D11","v":0},{"$f":"Gamybine!E11","v":0},{"$f":"Gamybine!F11","v":0},{"$f":"Gamybine!G11","v":0}]
[{"$f":"Gamybine!A14","v":"Apyvartinis kapitalas"},{"$f":"Gamybine!B14","v":0},{"$f":"Gamybine!C14","v":0},{"$f":"Gamybine!D14","v":0},{"$f":"Gamybine!E14","v":0},{"$f":"Gamybine!F14","v":0},{"$f":"Gamybine!G14","v":0}]
[{"$f":"Gamybine!A15","v":"Trumpalaikis turtas"},{"$f":"Gamybine!B15","v":0},{"$f":"Gamybine!C15","v":0},{"$f":"Gamybine!D15","v":0},{"$f":"Gamybine!E15","v":0},{"$f":"Gamybine!F15","v":0},{"$f":"Gamybine!G15","v":0}]
[{"$f":"Gamybine!A16","v":"Trumpalaikiai įsipareigojimai"},{"$f":"Gamybine!B16","v":0},{"$f":"Gamybine!C16","v":0},{"$f":"Gamybine!D16","v":0},{"$f":"Gamybine!E16","v":0},{"$f":"Gamybine!F16","v":0},{"$f":"Gamybine!G16","v":0}]
[{"$f":"Gamybine!A19","v":"Bendrojo trumpalaikio mokumo koeficientas"},{"$f":"Gamybine!B19","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C19","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D19","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!E19","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F19","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G19","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A22","v":"Greitojo trumpalaikio mokumo koeficientas"},{"$f":"Gamybine!B22","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C22","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D22","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!E22","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F22","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G22","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A23","v":"Atsargos"},{"$f":"Gamybine!B23","v":0},{"$f":"Gamybine!C23","v":0},{"$f":"Gamybine!D23","v":0},{"$f":"Gamybine!E23","v":0},{"$f":"Gamybine!F23","v":0},{"$f":"Gamybine!G23","v":0}]
[{"$f":"Gamybine!A25","v":"Įsiskolinimo lygis"},{"$f":"B111","v":"2019 actual result"},{"$f":"C111","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"Gamybine!A26","v":"Bendrasis skolos koeficientas"},{"$f":"Gamybine!B26","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C26","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D26","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!E26","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F26","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G26","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A27","v":"Visi įsipareigojimai"},{"$f":"Gamybine!B27","v":0},{"$f":"Gamybine!C27","v":0},{"$f":"Gamybine!D27","v":0},{"$f":"Gamybine!E27","v":0},{"$f":"Gamybine!F27","v":0},{"$f":"Gamybine!G27","v":0}]
[{"$f":"Gamybine!A28","v":"Visas turtas"},{"$f":"Gamybine!B28","v":0},{"$f":"Gamybine!C28","v":0},{"$f":"Gamybine!D28","v":0},{"$f":"Gamybine!E28","v":0},{"$f":"Gamybine!F28","v":0},{"$f":"Gamybine!G28","v":0}]
[{"$f":"Gamybine!A31","v":"Palūkanų padengimo koeficientas"},{"$f":"Gamybine!B31","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C31","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D31","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!E31","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F31","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G31","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A32","v":"Veiklos pelnas (EBIT)"},{"$f":"Gamybine!B32","v":0},{"$f":"Gamybine!C32","v":0},{"$f":"Gamybine!D32","v":0},{"$f":"Gamybine!E32","v":0},{"$f":"Gamybine!F32","v":0},{"$f":"Gamybine!G32","v":0}]
[{"$f":"Gamybine!A33","v":"Palūkanų sąnaudos"},{"$f":"Gamybine!B33","v":0},{"$f":"Gamybine!C33","v":0},{"$f":"Gamybine!D33","v":0},{"$f":"Gamybine!E33","v":0},{"$f":"Gamybine!F33","v":0},{"$f":"Gamybine!G33","v":0}]
[{"$f":"Gamybine!A36","v":"Bankroto rizika pagal Altman Z-score"},{"$f":"Gamybine!B36","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C36","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D36","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!E36","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F36","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G36","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A37","v":"Nepaskirstytasis pelnas"},{"$f":"Gamybine!B37","v":0},{"$f":"Gamybine!C37","v":0},{"$f":"Gamybine!D37","v":0},{"$f":"Gamybine!E37","v":0},{"$f":"Gamybine!F37","v":0},{"$f":"Gamybine!G37","v":0}]
[{"$f":"Gamybine!A38","v":"Nuosavas kapitalas"},{"$f":"Gamybine!B38","v":0},{"$f":"Gamybine!C38","v":0},{"$f":"Gamybine!D38","v":0},{"$f":"Gamybine!E38","v":0},{"$f":"Gamybine!F38","v":0},{"$f":"Gamybine!G38","v":0}]
[{"$f":"Gamybine!A39","v":"Pardavimų pajamos"},{"$f":"Gamybine!B39","v":0},{"$f":"Gamybine!C39","v":0},{"$f":"Gamybine!D39","v":0},{"$f":"Gamybine!E39","v":0},{"$f":"Gamybine!F39","v":0},{"$f":"Gamybine!G39","v":0}]
["Turtas",{"$f":"B119","v":"2019 actual result"},{"$f":"C119","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"Gamybine!A44","v":"Piniginis turtas (near-cash assets)"},{"$f":"Gamybine!B44","v":0},{"$f":"Gamybine!C44","v":0},{"$f":"Gamybine!D44","v":0},{"$f":"Gamybine!E44","v":0},{"$f":"Gamybine!F44","v":0},{"$f":"Gamybine!G44","v":0}]
[{"$f":"Gamybine!A45","v":"Pinigai ir jų ekvivalentai"},{"$f":"Gamybine!B45","v":0},{"$f":"Gamybine!C45","v":0},{"$f":"Gamybine!D45","v":0},{"$f":"Gamybine!E45","v":0},{"$f":"Gamybine!F45","v":0},{"$f":"Gamybine!G45","v":0}]
[{"$f":"Gamybine!A46","v":"Pirkėjų skolos"},{"$f":"Gamybine!B46","v":0},{"$f":"Gamybine!C46","v":0},{"$f":"Gamybine!D46","v":0},{"$f":"Gamybine!E46","v":0},{"$f":"Gamybine!F46","v":0},{"$f":"Gamybine!G46","v":0}]
[{"$f":"Gamybine!A47","v":"Išvados iš kreditorių ir debitorių sąrašo:"}]
[{"$f":"Gamybine!A48","v":0}]
[]
[]
[{"$f":"Gamybine!A49","v":"Specifika"},{"$f":"B130","v":"2019 actual result"},{"$f":"C130","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"Gamybine!A50","v":"Ar finansavimo šaltinis - prognozuojami juridinio asmens pinigų srautai?"},null,null,null,{"$f":"Gamybine!B50","v":0},"Taip/Ne"]
[{"$f":"Gamybine!A51","v":"Prognozuojamas įmonės (pardavimų) augimo tempas (proc.)"},{"$f":"Gamybine!B51","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C51","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D51","v":0},{"$f":"Gamybine!E51","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F51","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G51","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A52","v":"Kuo grindžiamos pardavimų prognozės? Ar verslo plane tinkamai paaiškinta, kodėl planuojami būtent tokie pardavimai?"}]
[{"$f":"Gamybine!A53","v":0}]
[{"$f":"Gamybine!A54","v":"Vidinio augimo norma (proc.)"},{"$f":"Gamybine!B54","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C54","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D54","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!E54","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F54","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G54","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A55","v":"Visas turtas"},{"$f":"Gamybine!B55","v":0},{"$f":"Gamybine!C55","v":0},{"$f":"Gamybine!D55","v":0},{"$f":"Gamybine!E55","v":0},{"$f":"Gamybine!F55","v":0},{"$f":"Gamybine!G55","v":0}]
[{"$f":"Gamybine!A56","v":"Grynasis pelnas"},{"$f":"Gamybine!B56","v":0},{"$f":"Gamybine!C56","v":0},{"$f":"Gamybine!D56","v":0},{"$f":"Gamybine!E56","v":0},{"$f":"Gamybine!F56","v":0},{"$f":"Gamybine!G56","v":0}]
[{"$f":"Gamybine!A57","v":"Ar įmonės prognozuojamas pardavimų augimas viršija vidinio augimo normą?"},null,null,null,{"$f":"Gamybine!B57","v":0},"Taip/ne"]
[{"$f":"Gamybine!A58","v":"Jei taip, ar detalizuotas išorinio finansavimo poreikis ir jo šaltinis?"}]
[{"$f":"Gamybine!A59","v":0}]
[{"$f":"Gamybine!A60","v":"Tvari augimo norma (proc.)"},{"$f":"Gamybine!B60","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!C60","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!D60","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!E60","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!F60","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine!G60","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine!A61","v":"Nuosavas kapitalas"},{"$f":"Gamybine!B61","v":0},{"$f":"Gamybine!C61","v":0},{"$f":"Gamybine!D61","v":0},{"$f":"Gamybine!E61","v":0},{"$f":"Gamybine!F61","v":0},{"$f":"Gamybine!G61","v":0}]
[{"$f":"Gamybine!A62","v":"Ar įmonės prognozuojamas pardavimų augimas viršija tvarią augimo normą?"},null,null,null,{"$f":"Gamybine!B62","v":0},"Taip/Ne"]
[{"$f":"Gamybine!A63","v":"Jei taip, ar detalizuotas papildomo išorinio finansavimo poreikis ir jo šaltiniai?"}]
[{"$f":"Gamybine!A64","v":0}]

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["GAMYBINĖ BE VP"]
["Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?",null,"EUR"]
["Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?"]
[]
["Kredito istorija"]
["Išvados iš kredito istorijos vertinimo:"]
["Ar šis juridinis asmuo turi kitų projektų/paraiškų LVPA?",null,"Klasifikatotorius"]
["Jei taip, detalizuoti:"]
[]
["Pinigų srautai (jei pateikta ataskaita)",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.                  \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.                   mėn. faktas"}]
["Pagrindinės veiklos pinigų srautas (metinis)",{"$f":"'Financial data'!C60","v":0},{"$f":"'Financial data'!D60","v":0},{"$f":"'Financial data'!E60","v":0}]
["Teigiamas dydis reiškia, kad įmonė iš savo pagrindinės veiklos uždirba pinigų."]
["Jei šis dydis neigiamas arba mažėja, reikia analizuoti, kodėl."]
["Apyvartinis kapitalas",{"$f":"B15-B16","v":0},{"$f":"C15-C16","v":0},0]
["Trumpalaikis turtas",{"$f":"'Financial data'!C22","v":0},{"$f":"'Financial data'!D22","v":0},{"$f":"'Financial data'!E22","v":0}]
["Trumpalaikiai įsipareigojimai",{"$f":"'Financial data'!C42","v":0},{"$f":"'Financial data'!D42","v":0},{"$f":"'Financial data'!E42","v":0}]
["Jei šis dydis neigiamas, įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Jei šis dydis mažėja, reikia analizuoti, kodėl."]
["Bendrojo trumpalaikio mokumo koeficientas",{"$f":"B15/B16","v":{"$error":"#DIV/0!"}},{"$f":"C15/C16","v":{"$error":"#DIV/0!"}},{"$f":"D15/D16","v":{"$error":"#DIV/0!"}},"<1,2 dega raudonai"]
["Rekomenduojamas rodiklio intervalas yra [1,2 ; 2]."]
["Jei šis rodiklis mažesnis nei 1,2 - įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Greitojo trumpalaikio mokumo koeficientas",{"$f":"(B15-B23)/B16","v":{"$error":"#DIV/0!"}},{"$f":"(C15-C23)/C16","v":{"$error":"#DIV/0!"}},{"$f":"(D15-D23)/D16","v":{"$error":"#DIV/0!"}},"<1 dega raudonai"]
["Atsargos",{"$f":"'Financial data'!C23","v":0},{"$f":"'Financial data'!D23","v":0},{"$f":"'Financial data'!E23","v":0}]
["Gamybinėms įmonėms šis rodiklis turėtų būti ne mažesnis nei 1."]
["Įsiskolinimo lygis",{"$f":"B10","v":"2019 actual result"},{"$f":"C10","v":"2020 forecast"},{"$f":"D10","v":"2020 m.                   mėn. faktas"}]
["Bendrasis skolos koeficientas",{"$f":"B27/B28","v":{"$error":"#DIV/0!"}},{"$f":"C27/C28","v":{"$error":"#DIV/0!"}},{"$f":"D27/D28","v":{"$error":"#DIV/0!"}},">0,6 dega raudonai"]
["Visi įsipareigojimai",{"$f":"'Financial data'!C40","v":0},{"$f":"'Financial data'!D40","v":0},{"$f":"'Financial data'!E40","v":0}]
["Visas turtas",{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0}]
["Parodo, kokia turto dalis finansuojama skolintu kapitalu (įsipareigojimais)."]
["Lyginti su sektoriaus ar pramonės šakos rodikliais - ar ne per didelis įsiskolinimas"]
["Palūkanų padengimo koeficientas",{"$f":"B32/B33","v":{"$error":"#DIV/0!"}},{"$f":"C32/C33","v":{"$error":"#DIV/0!"}},{"$f":"D32/D33","v":{"$error":"#DIV/0!"}},"<1,5 dega raudonai"]
["Veiklos pelnas (EBIT)",{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0}]
["Palūkanų sąnaudos",{"$f":"'Financial data'!C12","v":0},{"$f":"'Financial data'!D12","v":0},{"$f":"'Financial data'!E12","v":0}]
["Rekomenduojama, kad šis rodiklis būtų ne mažesnis nei 2,5"]
["Jei rodiklis yra 1,5 ar mažesnis, įmonei gali kilti sunkumų mokėti palūkanas"]
["Bankroto rizika pagal Altman Z-score",{"$f":"0.717*(B14/B28)+0.847*(B37/B28)+3.107*(B32/B28)+0.42*(B38/B27)+0.998*(B39/B28)","v":{"$error":"#DIV/0!"}},{"$f":"0.717*(C14/C28)+0.847*(C37/C28)+3.107*(C32/C28)+0.42*(C38/C27)+0.998*(C39/C28)","v":{"$error":"#DIV/0!"}},{"$f":"0.717*(D14/D28)+0.847*(D37/D28)+3.107*(D32/D28)+0.42*(D38/D27)+0.998*(D39/D28)","v":{"$error":"#DIV/0!"}},"<2,9 dega raudonai"]
["Nepaskirstytasis pelnas",{"$f":"'Financial data'!C37","v":0},{"$f":"'Financial data'!D37","v":0},{"$f":"'Financial data'!E37","v":0}]
["Nuosavas kapitalas",{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0}]
["Pardavimų pajamos",{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0}]
["Jei Z-score yra mažiau nei 1,23 - gresia bankrotas"]
["Jei Z-score yra tarp 1,23 ir 2,9 - gali grėsti bankrotas"]
["Jei Z-score yra virš 2,9 - finansiškai stabili įmonė"]
["Turtas",{"$f":"B25","v":"2019 actual result"},{"$f":"C25","v":"2020 forecast"},{"$f":"D10","v":"2020 m.                   mėn. faktas"}]
["Piniginis turtas (near-cash assets)",{"$f":"B45+B46","v":0},{"$f":"C45+C46","v":0},0]
["Pinigai ir jų ekvivalentai",{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0}]
["Pirkėjų skolos",{"$f":"'Financial data'!C25","v":0},{"$f":"'Financial data'!D25","v":0},{"$f":"'Financial data'!E25","v":0}]
["Išvados iš kreditorių ir debitorių sąrašo:"]

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["PELNO - NUOSTOLIŲ ATASKAITA",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.                  \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.                   mėn. faktas"}]
[{"$f":"'Financial data'!A4","v":"Sales revenue"},{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0}]
[{"$f":"'Financial data'!A5","v":"Cost of sales"},{"$f":"'Financial data'!C5","v":0},{"$f":"'Financial data'!D5","v":0},{"$f":"'Financial data'!E5","v":0}]
[{"$f":"'Financial data'!A6","v":"GROSS PROFIT (LOSS)"},{"$f":"'Financial data'!C6","v":0},{"$f":"'Financial data'!D6","v":0},{"$f":"'Financial data'!E6","v":0}]
[{"$f":"'Financial data'!A7","v":"Selling expenses"},{"$f":"'Financial data'!C7","v":0},{"$f":"'Financial data'!D7","v":0},{"$f":"'Financial data'!E7","v":0}]
[{"$f":"'Financial data'!A8","v":"General and administrative expenses"},{"$f":"'Financial data'!C8","v":0},{"$f":"'Financial data'!D8","v":0},{"$f":"'Financial data'!E8","v":0}]
[{"$f":"'Financial data'!A9","v":"PROFIT (LOSS) FROM STANDARD OPERATIONS"},{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0}]
[{"$f":"'Financial data'!A10","v":"Result of other activities"},{"$f":"'Financial data'!C10","v":0},{"$f":"'Financial data'!D10","v":0},{"$f":"'Financial data'!E10","v":0}]
[{"$f":"'Financial data'!A11","v":"Financial and investment activity income"},{"$f":"'Financial data'!C11","v":0},{"$f":"'Financial data'!D11","v":0},{"$f":"'Financial data'!E11","v":0}]
[{"$f":"'Financial data'!A12","v":"Financial and investment activity costs"},{"$f":"'Financial data'!C12","v":0},{"$f":"'Financial data'!D12","v":0},{"$f":"'Financial data'!E12","v":0}]
[{"$f":"'Financial data'!A13","v":"PROFIT (LOSS) BEFORE TAXATION"},{"$f":"'Financial data'!C13","v":0},{"$f":"'Financial data'!D13","v":0},{"$f":"'Financial data'!E13","v":0}]
[{"$f":"'Financial data'!A14","v":"Income tax"},{"$f":"'Financial data'!C14","v":0},{"$f":"'Financial data'!D14","v":0},{"$f":"'Financial data'!E14","v":0}]
[{"$f":"'Financial data'!A15","v":"NET PROFIT (LOSS)"},{"$f":"'Financial data'!C15","v":0},{"$f":"'Financial data'!D15","v":0},{"$f":"'Financial data'!E15","v":0}]
[{"$f":"'Financial data'!A16","v":"BALANCE SHEET"},{"$f":"B1","v":"2019 actual result"},{"$f":"C1","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                   mėn. faktas"}]
[{"$f":"'Financial data'!A17","v":"FIXED ASSETS"},{"$f":"'Financial data'!C17","v":0},{"$f":"'Financial data'!D17","v":0},{"$f":"'Financial data'!E17","v":0}]
[{"$f":"'Financial data'!A18","v":"INTANGIBLE ASSETS"},{"$f":"'Financial data'!C18","v":0},{"$f":"'Financial data'!D18","v":0},{"$f":"'Financial data'!E18","v":0}]
[{"$f":"'Financial data'!A19","v":"TANGIBLE ASSETS"},{"$f":"'Financial data'!C19","v":0},{"$f":"'Financial data'!D19","v":0},{"$f":"'Financial data'!E19","v":0}]
[{"$f":"'Financial data'!A20","v":"FINANCIAL ASSETS"},{"$f":"'Financial data'!C20","v":0},{"$f":"'Financial data'!D20","v":0},{"$f":"'Financial data'!E20","v":0}]
[{"$f":"'Financial data'!A21","v":"OTHER FIXED ASSETS"},{"$f":"'Financial data'!C21","v":0},{"$f":"'Financial data'!D21","v":0},{"$f":"'Financial data'!E21","v":0}]
[{"$f":"'Financial data'!A22","v":"CURRENT ASSETS"},{"$f":"'Financial data'!C22","v":0},{"$f":"'Financial data'!D22","v":0},{"$f":"'Financial data'!E22","v":0}]
[{"$f":"'Financial data'!A23","v":"INVENTORIES"},{"$f":"'Financial data'!C23","v":0},{"$f":"'Financial data'!D23","v":0},{"$f":"'Financial data'!E23","v":0}]
[{"$f":"'Financial data'!A24","v":"AMOUNTS RECEIVABLE WITHIN ONE YEAR"},{"$f":"'Financial data'!C24","v":0},{"$f":"'Financial data'!D24","v":0},{"$f":"'Financial data'!E24","v":0}]
[{"$f":"'Financial data'!A25","v":"Trade debtors"},{"$f":"'Financial data'!C25","v":0},{"$f":"'Financial data'!D25","v":0},{"$f":"'Financial data'!E25","v":0}]
[{"$f":"'Financial data'!A26","v":"Amounts owed by subsidiary and associated entities"},{"$f":"'Financial data'!C26","v":0},{"$f":"'Financial data'!D26","v":0},{"$f":"'Financial data'!E26","v":0}]
[{"$f":"'Financial data'!A27","v":"Other debtors"},{"$f":"'Financial data'!C27","v":0},{"$f":"'Financial data'!D27","v":0},{"$f":"'Financial data'!E27","v":0}]
[{"$f":"'Financial data'!A28","v":"SHORT-TERM INVESTMENTS"},{"$f":"'Financial data'!C28","v":0},{"$f":"'Financial data'!D28","v":0},{"$f":"'Financial data'!E28","v":0}]
[{"$f":"'Financial data'!A29","v":"CASH AND CASH EQUIVALENTS"},{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0}]
[{"$f":"'Financial data'!A30","v":"DEFFERED EXPENSES AND ACCRUED INCOME"},{"$f":"'Financial data'!C30","v":0},{"$f":"'Financial data'!D30","v":0},{"$f":"'Financial data'!E30","v":0}]
[{"$f":"'Financial data'!A31","v":"TOTAL ASSETS:"},{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0}]
[{"$f":"'Financial data'!A32","v":"EQUITY "},{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0}]
[{"$f":"'Financial data'!A33","v":"CAPITAL"},{"$f":"'Financial data'!C33","v":0},{"$f":"'Financial data'!D33","v":0},{"$f":"'Financial data'!E33","v":0}]
[{"$f":"'Financial data'!A34","v":"SHARE PREMIUM ACCOUNT"},{"$f":"'Financial data'!C34","v":0},{"$f":"'Financial data'!D34","v":0},{"$f":"'Financial data'!E34","v":0}]
[{"$f":"'Financial data'!A35","v":"REVALUATION RESERVE (RESULTS)"},{"$f":"'Financial data'!C35","v":0},{"$f":"'Financial data'!D35","v":0},{"$f":"'Financial data'!E35","v":0}]
[{"$f":"'Financial data'!A36","v":"RESERVES"},{"$f":"'Financial data'!C36","v":0},{"$f":"'Financial data'!D36","v":0},{"$f":"'Financial data'!E36","v":0}]
[{"$f":"'Financial data'!A37","v":"RETAINED PROFIT (LOSS)"},{"$f":"'Financial data'!C37","v":0},{"$f":"'Financial data'!D37","v":0},{"$f":"'Financial data'!E37","v":0}]
[{"$f":"'Financial data'!A38","v":"GRANTS, SUBSIDIES"},{"$f":"'Financial data'!C38","v":0},{"$f":"'Financial data'!D38","v":0},{"$f":"'Financial data'!E38","v":0}]
[{"$f":"'Financial data'!A39","v":"PROVISIONS"},{"$f":"'Financial data'!C39","v":0},{"$f":"'Financial data'!D39","v":0},{"$f":"'Financial data'!E39","v":0}]
[{"$f":"'Financial data'!A40","v":"AMOUNTS PAYABLE AND OTHER LIABILITIES"},{"$f":"'Financial data'!C40","v":0},{"$f":"'Financial data'!D40","v":0},{"$f":"'Financial data'!E40","v":0}]
[{"$f":"'Financial data'!A41","v":"AMOUNTS PAYABLE AFTER ONE YEAR AND OTHER LONG-TERM LIABILITIES"},{"$f":"'Financial data'!C41","v":0},{"$f":"'Financial data'!D41","v":0},{"$f":"'Financial data'!E41","v":0}]
[{"$f":"'Financial data'!A42","v":"AMOUNTS PAYABLE WITHIN ONE YEAR AND OTHER SHORT-TERM LIABILITIES"},{"$f":"'Financial data'!C42","v":0},{"$f":"'Financial data'!D42","v":0},{"$f":"'Financial data'!E42","v":0}]
[{"$f":"'Financial data'!A43","v":"Debenture loans"},{"$f":"'Financial data'!C43","v":0},{"$f":"'Financial data'!D43","v":0},{"$f":"'Financial data'!E43","v":0}]
[{"$f":"'Financial data'!A44","v":"Amounts owed to credit institutions"},{"$f":"'Financial data'!C44","v":0},{"$f":"'Financial data'!D44","v":0},{"$f":"'Financial data'!E44","v":0}]
[{"$f":"'Financial data'!A45","v":"Payments received on account"},{"$f":"'Financial data'!C45","v":0},{"$f":"'Financial data'!D45","v":0},{"$f":"'Financial data'!E45","v":0}]
[{"$f":"'Financial data'!A46","v":"Trade creditors"},{"$f":"'Financial data'!C46","v":0},{"$f":"'Financial data'!D46","v":0},{"$f":"'Financial data'!E46","v":0}]
[{"$f":"'Financial data'!A47","v":"Amounts payable under the bills and checks "},{"$f":"'Financial data'!C47","v":0},{"$f":"'Financial data'!D47","v":0},{"$f":"'Financial data'!E47","v":0}]
[{"$f":"'Financial data'!A48","v":"Amounts payable to the entities of the entities group"},{"$f":"'Financial data'!C48","v":0},{"$f":"'Financial data'!D48","v":0},{"$f":"'Financial data'!E48","v":0}]
[{"$f":"'Financial data'!A49","v":"Amounts payable to the associated entities"},{"$f":"'Financial data'!C49","v":0},{"$f":"'Financial data'!D49","v":0},{"$f":"'Financial data'!E49","v":0}]
[{"$f":"'Financial data'!A50","v":"Income tax liabilities"},{"$f":"'Financial data'!C50","v":0},{"$f":"'Financial data'!D50","v":0},{"$f":"'Financial data'!E50","v":0}]
[{"$f":"'Financial data'!A51","v":"Liabilities related to employment relations"},{"$f":"'Financial data'!C51","v":0},{"$f":"'Financial data'!D51","v":0},{"$f":"'Financial data'!E51","v":0}]
[{"$f":"'Financial data'!A52","v":"Other amounts payable and short-term liabilities"},{"$f":"'Financial data'!C52","v":0},{"$f":"'Financial data'!D52","v":0},{"$f":"'Financial data'!E52","v":0}]
[{"$f":"'Financial data'!A53","v":"ACCRUED EXPENSES AND DEFERRED INCOME"},{"$f":"'Financial data'!C53","v":0},{"$f":"'Financial data'!D53","v":0},{"$f":"'Financial data'!E53","v":0}]
[{"$f":"'Financial data'!A54","v":"TOTAL EQUITY AND LIABILITIES:"},{"$f":"'Financial data'!C54","v":0},{"$f":"'Financial data'!D54","v":0},{"$f":"'Financial data'!E54","v":0}]
[{"$f":"'Financial data'!A55","v":"Is everything balanced?"},{"$f":"'Financial data'!C55","v":"+"},{"$f":"'Financial data'!D55","v":"+"},{"$f":"'Financial data'!E55","v":"+"}]
["PINIGŲ SRAUTAS",{"$f":"B14","v":"2019 actual result"},{"$f":"C14","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                   mėn. faktas"}]
[{"$f":"'Financial data'!A58","v":"EBITDA"},{"$f":"'Financial data'!C58","v":0},{"$f":"'Financial data'!D58","v":0},{"$f":"'Financial data'!E58","v":0}]
[{"$f":"'Financial data'!A59","v":"Change in working capital"},{"$f":"'Financial data'!C59","v":0},{"$f":"'Financial data'!D59","v":0},{"$f":"'Financial data'!E59","v":0}]
[{"$f":"'Financial data'!A60","v":"PS iš veiklos"},{"$f":"'Financial data'!C60","v":0},{"$f":"'Financial data'!D60","v":0},{"$f":"'Financial data'!E60","v":0}]
[{"$f":"'Financial data'!A61","v":"Finansinės veiklos rezultatas "},{"$f":"'Financial data'!C61","v":0},{"$f":"'Financial data'!D61","v":0},{"$f":"'Financial data'!E61","v":0}]
[{"$f":"'Financial data'!A62","v":"Pelno mokestis"},{"$f":"'Financial data'!C62","v":0},{"$f":"'Financial data'!D62","v":0},{"$f":"'Financial data'!E62","v":0}]
[{"$f":"'Financial data'!A63","v":"PS po finansinės veiklos, mokesčių"},{"$f":"'Financial data'!C63","v":0},{"$f":"'Financial data'!D63","v":0},{"$f":"'Financial data'!E63","v":0}]
[{"$f":"'Financial data'!A64","v":"Skolų dengimas ir palūkanos"},{"$f":"'Financial data'!C64","v":0},{"$f":"'Financial data'!D64","v":0},{"$f":"'Financial data'!E64","v":0}]
[{"$f":"'Financial data'!A65","v":"Palūkanos"},{"$f":"'Financial data'!C65","v":0},{"$f":"'Financial data'!D65","v":0},{"$f":"'Financial data'!E65","v":0}]
[{"$f":"'Financial data'!A66","v":"Numatyti paskolų dengimai"},{"$f":"'Financial data'!C66","v":0},{"$f":"'Financial data'!D66","v":0},{"$f":"'Financial data'!E66","v":0}]
[{"$f":"'Financial data'!A67","v":"PS po paskolų dengimo"},{"$f":"'Financial data'!C67","v":0},{"$f":"'Financial data'!D67","v":0},{"$f":"'Financial data'!E67","v":0}]
[{"$f":"'Financial data'!A68","v":"Grynosios plėtros investicijos"},{"$f":"'Financial data'!C68","v":0},{"$f":"'Financial data'!D68","v":0},{"$f":"'Financial data'!E68","v":0}]
[{"$f":"'Financial data'!A69","v":"Turto pardavimas"},{"$f":"'Financial data'!C69","v":0},{"$f":"'Financial data'!D69","v":0},{"$f":"'Financial data'!E69","v":0}]
[{"$f":"'Financial data'!A70","v":"Palaikomosios investicijos"},{"$f":"'Financial data'!C70","v":0},{"$f":"'Financial data'!D70","v":0},{"$f":"'Financial data'!E70","v":0}]
[{"$f":"'Financial data'!A71","v":"PS po plėtros investicijų ir turto pardavimo "},{"$f":"'Financial data'!C71","v":0},{"$f":"'Financial data'!D71","v":0},{"$f":"'Financial data'!E71","v":0}]
[{"$f":"'Financial data'!A72","v":"Nuosavo kapitalo pokyčiai"},{"$f":"'Financial data'!C72","v":0},{"$f":"'Financial data'!D72","v":0},{"$f":"'Financial data'!E72","v":0}]
[{"$f":"'Financial data'!A73","v":"PS po dividendų išmokėjimų"},{"$f":"'Financial data'!C73","v":0},{"$f":"'Financial data'!D73","v":0},{"$f":"'Financial data'!E73","v":0}]
[{"$f":"'Financial data'!A74","v":"Dotacija"},{"$f":"'Financial data'!C74","v":0},{"$f":"'Financial data'!D74","v":0},{"$f":"'Financial data'!E74","v":0}]
[{"$f":"'Financial data'!A75","v":"Kita"},{"$f":"'Financial data'!C75","v":16242},{"$f":"'Financial data'!D75","v":-334753},{"$f":"'Financial data'!E75","v":0}]
[{"$f":"'Financial data'!A76","v":"Pinigų pasikeitimas"},{"$f":"'Financial data'!C76","v":16242},{"$f":"'Financial data'!D76","v":-334753},{"$f":"'Financial data'!E76","v":0}]
[{"$f":"'Financial data'!A77","v":"Pinigai laikotarpio pabaigoje"},{"$f":"'Financial data'!C77","v":16242},{"$f":"'Financial data'!D77","v":-318511},{"$f":"'Financial data'!E77","v":-318511}]
[{"$f":"'Financial data'!A78","v":"Ar balansuojasi?"},{"$f":"'Financial data'!C78","v":0},{"$f":"'Financial data'!D78","v":0},{"$f":"'Financial data'!E78","v":0}]
[{"$f":"'Financial data'!A79","v":"Korekcija"},{"$f":"'Financial data'!C79","v":-16242},{"$f":"'Financial data'!D79","v":318511},{"$f":"'Financial data'!E79","v":318511}]
[{"$f":"'Financial data'!A80","v":"RODIKLIAI"},{"$f":"B54","v":"2019 actual result"},{"$f":"C54","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                   mėn. faktas"}]
[{"$f":"'Financial data'!A81","v":"Pardavimai"},{"$f":"'Financial data'!C81","v":0},{"$f":"'Financial data'!D81","v":0},{"$f":"'Financial data'!E81","v":0}]
[{"$f":"'Financial data'!A82","v":"Bendras pelnas"},{"$f":"'Financial data'!C82","v":0},{"$f":"'Financial data'!D82","v":0},{"$f":"'Financial data'!E82","v":0}]
[{"$f":"'Financial data'!A83","v":"Tipinės veiklos pelnas"},{"$f":"'Financial data'!C83","v":0},{"$f":"'Financial data'!D83","v":0},{"$f":"'Financial data'!E83","v":0}]
[{"$f":"'Financial data'!A84","v":"Nusidėvėjimas"},{"$f":"'Financial data'!C84","v":0},{"$f":"'Financial data'!D84","v":0},{"$f":"'Financial data'!E84","v":0}]
[{"$f":"'Financial data'!A85","v":"EBITDA"},{"$f":"'Financial data'!C85","v":0},{"$f":"'Financial data'!D85","v":0},{"$f":"'Financial data'!E85","v":0}]
[{"$f":"'Financial data'!A86","v":"Grynasis pelnas"},{"$f":"'Financial data'!C86","v":0},{"$f":"'Financial data'!D86","v":0},{"$f":"'Financial data'!E86","v":0}]
[{"$f":"'Financial data'!A87","v":"Bendrojo pelno marža (%)"},{"$f":"'Financial data'!C87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E87","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A88","v":"EBITDA marža (%)"},{"$f":"'Financial data'!C88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E88","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A89","v":"Grynojo pelno marža (%)"},{"$f":"'Financial data'!C89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E89","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A90","v":"Einamojo likvidumo koef."},{"$f":"'Financial data'!C90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E90","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A91","v":"Kritinio likvidumo koef."},{"$f":"'Financial data'!C91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E91","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A92","v":"Svertas"},{"$f":"'Financial data'!C92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E92","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A93","v":"Atsargų apyvartumas dienomis"},{"$f":"'Financial data'!C93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E93","v":0}]
[{"$f":"'Financial data'!A94","v":"Debitorių apyvartumas dienomis"},{"$f":"'Financial data'!C94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E94","v":0}]
[{"$f":"'Financial data'!A95","v":"Kreditorių apyvartumas dienomis"},{"$f":"'Financial data'!C95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E95","v":0}]
[{"$f":"'Financial data'!A96","v":"Apyvartinių lėšų perteklius (poreikis) dienomis"},{"$f":"'Financial data'!C96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E96","v":0}]
[{"$f":"'Financial data'!A97","v":"Nuosavas kapitalas"},{"$f":"'Financial data'!C97","v":0},{"$f":"'Financial data'!D97","v":0},{"$f":"'Financial data'!E97","v":0}]
[{"$f":"'Financial data'!A98","v":"Balanso apyvarta"},{"$f":"'Financial data'!C98","v":0},{"$f":"'Financial data'!D98","v":0},{"$f":"'Financial data'!E98","v":0}]
[{"$f":"'Financial data'!A99","v":"Nuosavo kapitalo rodiklis"},{"$f":"'Financial data'!C99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E99","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A100","v":"Nuosavybės grąža (ROE)"},{"$f":"'Financial data'!C100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E100","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A101","v":"Turto grąža (ROA)"},{"$f":"'Financial data'!C101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E101","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A102","v":"Investicijų grąža (ROI)"},{"$f":"'Financial data'!C102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E102","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
["GAMYBINĖ BE VP"]
[{"$f":"Gamybine_be_VP!A2","v":"Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?"},null,null,null,{"$f":"Gamybine_be_VP!B2","v":0},"EUR"]
[{"$f":"Gamybine_be_VP!A3","v":"Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?"}]
[{"$f":"Gamybine_be_VP!A4","v":0}]
[{"$f":"Gamybine_be_VP!A5","v":"Kredito istorija"}]
[{"$f":"Gamybine_be_VP!A6","v":"Išvados iš kredito istorijos vertinimo:"},null,null,null,{"$f":"Gamybine_be_VP!B7","v":0},"Taip/Ne/N/A"]
[{"$f":"Gamybine_be_VP!A7","v":"Ar šis juridinis asmuo turi kitų projektų/paraiškų LVPA?"}]
[{"$f":"Gamybine_be_VP!A8","v":"Jei taip, detalizuoti:"}]
[{"$f":"Gamybine_be_VP!A9","v":0}]
[{"$f":"Gamybine_be_VP!A10","v":"Pinigų srautai (jei pateikta ataskaita)"},{"$f":"Gamybine_be_VP!B10","v":"2019 actual result"},{"$f":"Gamybine_be_VP!C10","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                   mėn. faktas"}]
[{"$f":"Gamybine_be_VP!A11","v":"Pagrindinės veiklos pinigų srautas (metinis)"},{"$f":"Gamybine_be_VP!B11","v":0},{"$f":"Gamybine_be_VP!C11","v":0},{"$f":"Gamybine_be_VP!D11","v":0}]
[{"$f":"Gamybine_be_VP!A14","v":"Apyvartinis kapitalas"},{"$f":"Gamybine_be_VP!B14","v":0},{"$f":"Gamybine_be_VP!C14","v":0},{"$f":"Gamybine_be_VP!D14","v":0}]
[{"$f":"Gamybine_be_VP!A15","v":"Trumpalaikis turtas"},{"$f":"Gamybine_be_VP!B15","v":0},{"$f":"Gamybine_be_VP!C15","v":0},{"$f":"Gamybine_be_VP!D15","v":0}]
[{"$f":"Gamybine_be_VP!A16","v":"Trumpalaikiai įsipareigojimai"},{"$f":"Gamybine_be_VP!B16","v":0},{"$f":"Gamybine_be_VP!C16","v":0},{"$f":"Gamybine_be_VP!D16","v":0}]
[{"$f":"Gamybine_be_VP!A19","v":"Bendrojo trumpalaikio mokumo koeficientas"},{"$f":"Gamybine_be_VP!B19","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!C19","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!D19","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine_be_VP!A22","v":"Greitojo trumpalaikio mokumo koeficientas"},{"$f":"Gamybine_be_VP!B22","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!C22","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!D22","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine_be_VP!A23","v":"Atsargos"},{"$f":"Gamybine_be_VP!B23","v":0},{"$f":"Gamybine_be_VP!C23","v":0},{"$f":"Gamybine_be_VP!D23","v":0}]
[{"$f":"Gamybine_be_VP!A25","v":"Įsiskolinimo lygis"},{"$f":"B112","v":"2019 actual result"},{"$f":"C112","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                   mėn. faktas"}]
[{"$f":"Gamybine_be_VP!A26","v":"Bendrasis skolos koeficientas"},{"$f":"Gamybine_be_VP!B26","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!C26","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!D26","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine_be_VP!A27","v":"Visi įsipareigojimai"},{"$f":"Gamybine_be_VP!B27","v":0},{"$f":"Gamybine_be_VP!C27","v":0},{"$f":"Gamybine_be_VP!D27","v":0}]
[{"$f":"Gamybine_be_VP!A28","v":"Visas turtas"},{"$f":"Gamybine_be_VP!B28","v":0},{"$f":"Gamybine_be_VP!C28","v":0},{"$f":"Gamybine_be_VP!D28","v":0}]
[{"$f":"Gamybine_be_VP!A31","v":"Palūkanų padengimo koeficientas"},{"$f":"Gamybine_be_VP!B31","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!C31","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!D31","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine_be_VP!A32","v":"Veiklos pelnas (EBIT)"},{"$f":"Gamybine_be_VP!B32","v":0},{"$f":"Gamybine_be_VP!C32","v":0},{"$f":"Gamybine_be_VP!D32","v":0}]
[{"$f":"Gamybine_be_VP!A33","v":"Palūkanų sąnaudos"},{"$f":"Gamybine_be_VP!B33","v":0},{"$f":"Gamybine_be_VP!C33","v":0},{"$f":"Gamybine_be_VP!D33","v":0}]
[{"$f":"Gamybine_be_VP!A36","v":"Bankroto rizika pagal Altman Z-score"},{"$f":"Gamybine_be_VP!B36","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!C36","v":{"$error":"#DIV/0!"}},{"$f":"Gamybine_be_VP!D36","v":{"$error":"#DIV/0!"}}]
[{"$f":"Gamybine_be_VP!A37","v":"Nepaskirstytasis pelnas"},{"$f":"Gamybine_be_VP!B37","v":0},{"$f":"Gamybine_be_VP!C37","v":0},{"$f":"Gamybine_be_VP!D37","v":0}]
[{"$f":"Gamybine_be_VP!A38","v":"Nuosavas kapitalas"},{"$f":"Gamybine_be_VP!B38","v":0},{"$f":"Gamybine_be_VP!C38","v":0},{"$f":"Gamybine_be_VP!D38","v":0}]
[{"$f":"Gamybine_be_VP!A39","v":"Pardavimų pajamos"},{"$f":"Gamybine_be_VP!B39","v":0},{"$f":"Gamybine_be_VP!C39","v":0},{"$f":"Gamybine_be_VP!D39","v":0}]
[{"$f":"Gamybine_be_VP!A43","v":"Turtas"},{"$f":"B120","v":"2019 actual result"},{"$f":"C120","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                   mėn. faktas"}]
[{"$f":"Gamybine_be_VP!A44","v":"Piniginis turtas (near-cash assets)"},{"$f":"Gamybine_be_VP!B44","v":0},{"$f":"Gamybine_be_VP!C44","v":0},{"$f":"Gamybine_be_VP!D44","v":0}]
[{"$f":"Gamybine_be_VP!A45","v":"Pinigai ir jų ekvivalentai"},{"$f":"Gamybine_be_VP!B45","v":0},{"$f":"Gamybine_be_VP!C45","v":0},{"$f":"Gamybine_be_VP!D45","v":0}]
[{"$f":"Gamybine_be_VP!A46","v":"Pirkėjų skolos"},{"$f":"Gamybine_be_VP!B46","v":0},{"$f":"Gamybine_be_VP!C46","v":0},{"$f":"Gamybine_be_VP!D46","v":0}]
[{"$f":"Gamybine_be_VP!A47","v":"Išvados iš kreditorių ir debitorių sąrašo:"}]
[{"$f":"Gamybine_be_VP!A48","v":0}]

{"sheet":"Paslaugu","index":11,"n_rows":60,"n_cols":12,"rows_kept":60,"cut":false,"hidden":true,"merged":[[0,0,0,11]]}
["PASLAUGŲ SU VP"]
["Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?",null,"EUR"]
["Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?",null,"Klasifikatotorius"]
[]
["Kredito istorija"]
["Išvados iš kredito istorijos vertinimo:"]
["Ar šis juridinis asmuo turi kitų projektų/paraiškų LVPA?",null,"Klasifikatotorius"]
["Jei taip, detalizuoti:"]
[]
["Pinigų srautai",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.        \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.         mėn. faktas"},{"$f":"'Financial data'!F2","v":"2021 forecast"},{"$f":"'Financial data'!G2","v":"2022 forecast"},{"$f":"'Financial data'!H2","v":"2023 forecast"},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I2","v":"2024 m. prognozė"},{"$f":"'Financial data'!J2","v":"2025 m. prognozė"},{"$f":"'Financial data'!K2","v":"2026 m. prognozė"},{"$f":"'Financial data'!L2","v":"2027 m. prognozė"}]
["Pagrindinės veiklos pinigų srautas (metinis)",{"$f":"'Financial data'!C60","v":0},{"$f":"'Financial data'!D60","v":0},{"$f":"'Financial data'!E60","v":0},{"$f":"'Financial data'!F60","v":0},{"$f":"'Financial data'!G60","v":0},{"$f":"'Financial data'!H60","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I60","v":{"$error":"#REF!"}},{"$f":"'Financial data'!J60","v":0},{"$f":"'Financial data'!K60","v":0},{"$f":"'Financial data'!L60","v":0}]
["Teigiamas dydis reiškia, kad įmonė iš savo pagrindinės veiklos uždirba pinigų."]
["Jei šis dydis neigiamas arba mažėja, reikia analizuoti, kodėl."]
["Apyvartinis kapitalas",{"$f":"B15-B16","v":0},{"$f":"C15-C16","v":0},{"$f":"D15-D16","v":0},0,0,0,{"$error":"#REF!"},0,0,0,0]
["Trumpalaikis turtas",{"$f":"'Financial data'!C22","v":0},{"$f":"'Financial data'!D22","v":0},{"$f":"'Financial data'!E22","v":0},{"$f":"'Financial data'!F22","v":0},{"$f":"'Financial data'!G22","v":0},{"$f":"'Financial data'!H22","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I22","v":0},{"$f":"'Financial data'!J22","v":0},{"$f":"'Financial data'!K22","v":0},{"$f":"'Financial data'!L22","v":0}]
["Trumpalaikiai įsipareigojimai",{"$f":"'Financial data'!C42","v":0},{"$f":"'Financial data'!D42","v":0},{"$f":"'Financial data'!E42","v":0},{"$f":"'Financial data'!F42","v":0},{"$f":"'Financial data'!G42","v":0},{"$f":"'Financial data'!H42","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I42","v":0},{"$f":"'Financial data'!J42","v":0},{"$f":"'Financial data'!K42","v":0},{"$f":"'Financial data'!L42","v":0}]
["Jei šis dydis neigiamas, įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Jei šis dydis mažėja, reikia analizuoti, kodėl."]
["Bendrojo trumpalaikio mokumo koeficientas",{"$f":"B15/B16","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Rekomenduojamas rodiklio intervalas yra [1,2 ; 2]."]
["Jei šis rodiklis mažesnis nei 1,2 - įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Įsiskolinimo lygis",{"$f":"B10","v":"2019 actual result"},{"$f":"C10","v":"2020 forecast"},{"$f":"D10","v":"2020 m.         mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast",{"$error":"#REF!"},"2024 m. prognozė","2025 m. prognozė","2026 m. prognozė","2027 m. prognozė"]
["Bendrasis skolos koeficientas",{"$f":"B24/B25","v":{"$error":"#DIV/0!"}},{"$f":"C24/C25","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Visi įsipareigojimai",{"$f":"'Financial data'!C40","v":0},{"$f":"'Financial data'!D40","v":0},{"$f":"'Financial data'!E40","v":0},{"$f":"'Financial data'!F40","v":0},{"$f":"'Financial data'!G40","v":0},{"$f":"'Financial data'!H40","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I40","v":0},{"$f":"'Financial data'!J40","v":0},{"$f":"'Financial data'!K40","v":0},{"$f":"'Financial data'!L40","v":0}]
["Visas turtas",{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0},{"$f":"'Financial data'!F31","v":0},{"$f":"'Financial data'!G31","v":0},{"$f":"'Financial data'!H31","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I31","v":0},{"$f":"'Financial data'!J31","v":0},{"$f":"'Financial data'!K31","v":0},{"$f":"'Financial data'!L31","v":0}]
["Parodo, kokia turto dalis finansuojama skolintu kapitalu (įsipareigojimais)."]
["Lyginti su sektoriaus ar pramonės šakos rodikliais - ar ne per didelis įsiskolinimas"]
["Palūkanų padengimo koeficientas",{"$f":"B29/B30","v":{"$error":"#DIV/0!"}},{"$f":"C29/C30","v":{"$error":"#DIV/0!"}},{"$f":"D29/D30","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Veiklos pelnas (EBIT)",{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0},{"$f":"'Financial data'!F9","v":0},{"$f":"'Financial data'!G9","v":0},{"$f":"'Financial data'!H9","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I9","v":0},{"$f":"'Financial data'!J9","v":0},{"$f":"'Financial data'!K9","v":0},{"$f":"'Financial data'!L9","v":0}]
["Palūkanų sąnaudos",{"$f":"'Financial data'!C12","v":0},{"$f":"'Financial data'!D12","v":0},{"$f":"'Financial data'!E12","v":0},{"$f":"'Financial data'!F12","v":0},{"$f":"'Financial data'!G12","v":0},{"$f":"'Financial data'!H12","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I12","v":0},{"$f":"'Financial data'!J12","v":0},{"$f":"'Financial data'!K12","v":0},{"$f":"'Financial data'!L12","v":0}]
["Rekomenduojama, kad šis rodiklis būtų ne mažesnis nei 2,5"]
["Jei rodiklis yra 1,5 ar mažesnis, įmonei gali kilti sunkumų mokėti palūkanas"]
["Bankroto rizika pagal Altman Z-score (proc.)",{"$f":"6.56*(B14/B25)+3.26*(B34/B25)+6.72*(B29/B25)+1.05*(B36/B24)","v":{"$error":"#DIV/0!"}},{"$f":"6.56*(C14/C25)+3.26*(C34/C25)+6.72*(C29/C25)+1.05*(C36/C24)","v":{"$error":"#DIV/0!"}},{"$f":"6.56*(D14/D25)+3.26*(D34/D25)+6.72*(D29/D25)+1.05*(D36/D24)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Nepaskirstytasis pelnas",{"$f":"'Financial data'!C37","v":0},{"$f":"'Financial data'!D37","v":0},{"$f":"'Financial data'!E37","v":0},{"$f":"'Financial data'!F37","v":0},{"$f":"'Financial data'!G37","v":0},{"$f":"'Financial data'!H37","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I37","v":0},{"$f":"'Financial data'!J37","v":0},{"$f":"'Financial data'!K37","v":0},{"$f":"'Financial data'!L37","v":0}]
["Nuosavas kapitalas",{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0},{"$f":"'Financial data'!F29","v":0},{"$f":"'Financial data'!G29","v":0},{"$f":"'Financial data'!H29","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I29","v":0},{"$f":"'Financial data'!J29","v":0},{"$f":"'Financial data'!K29","v":0},{"$f":"'Financial data'!L29","v":0}]
["Pardavimų pajamos",{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0},{"$f":"'Financial data'!F4","v":0},{"$f":"'Financial data'!G4","v":0},{"$f":"'Financial data'!H4","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I4","v":0},{"$f":"'Financial data'!J4","v":0},{"$f":"'Financial data'!K4","v":0},{"$f":"'Financial data'!L4","v":0}]
["Jei Z-score yra mažiau nei 1,1 - gresia bankrotas"]
["Jei Z-score yra tarp 1,1 ir 2,6 - gali grėsti bankrotas"]
["Jei Z-score yra virš 2,6 - finansiškai stabili įmonė"]
["Turtas",{"$f":"B22","v":"2019 actual result"},{"$f":"C22","v":"2020 forecast"},{"$f":"D10","v":"2020 m.         mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast",{"$error":"#REF!"},"2024 m. prognozė","2025 m. prognozė","2026 m. prognozė","2027 m. prognozė"]
["Piniginis turtas (near-cash assets)",{"$f":"B42+B43","v":0},{"$f":"C42+C43","v":0},{"$f":"D42+D43","v":0},0,0,0,{"$error":"#REF!"},0,0,0,0]
["Pinigai ir jų ekvivalentai",{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0},{"$f":"'Financial data'!F29","v":0},{"$f":"'Financial data'!G29","v":0},{"$f":"'Financial data'!H29","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I29","v":0},{"$f":"'Financial data'!J29","v":0},{"$f":"'Financial data'!K29","v":0},{"$f":"'Financial data'!L29","v":0}]
["Pirkėjų skolos",{"$f":"'Financial data'!C25","v":0},{"$f":"'Financial data'!D25","v":0},{"$f":"'Financial data'!E25","v":0},{"$f":"'Financial data'!F25","v":0},{"$f":"'Financial data'!G25","v":0},{"$f":"'Financial data'!H25","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I25","v":0},{"$f":"'Financial data'!J25","v":0},{"$f":"'Financial data'!K25","v":0},{"$f":"'Financial data'!L25","v":0}]
["Išvados iš kreditorių ir debitorių sąrašo:"]
[]
["Specifika",{"$f":"B40","v":"2019 actual result"},{"$f":"C40","v":"2020 forecast"},{"$f":"D10","v":"2020 m.         mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast",{"$error":"#REF!"},"2024 m. prognozė","2025 m. prognozė","2026 m. prognozė","2027 m. prognozė"]
["Ar finansavimo šaltinis - prognozuojami juridinio asmens pinigų srautai?",null,"Klasifikatotorius"]
["Prognozuojamas įmonės (pardavimų) augimo tempas (proc.)",{"$f":"'Financial data'!C4/'Financial data'!B4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D4/'Financial data'!C4","v":{"$error":"#DIV/0!"}},null,{"$f":"'Financial data'!F4/'Financial data'!E4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G4/'Financial data'!F4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H4/'Financial data'!G4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!#REF!/'Financial data'!H4","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I4/'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!J4/'Financial data'!I4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!K4/'Financial data'!J4","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!L4/'Financial data'!K4","v":{"$error":"#DIV/0!"}}]
["Kuo grindžiamos pardavimų prognozės? Ar verslo plane tinkamai paaiškinta, kodėl planuojami būtent tokie pardavimai?"]
[]
["Vidinio augimo norma (proc.)",{"$f":"(B53/B52)/(1-B53/B52)","v":{"$error":"#DIV/0!"}},{"$f":"(C53/C52)/(1-C53/C52)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(L53/L52)/(1-L53/L52)","v":{"$error":"#DIV/0!"}}]
["Visas turtas",{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0},{"$f":"'Financial data'!F31","v":0},{"$f":"'Financial data'!G31","v":0},{"$f":"'Financial data'!H31","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I31","v":0},{"$f":"'Financial data'!J31","v":0},{"$f":"'Financial data'!K31","v":0},{"$f":"'Financial data'!L31","v":0}]
["Grynasis pelnas",{"$f":"'Financial data'!C15","v":0},{"$f":"'Financial data'!D15","v":0},{"$f":"'Financial data'!E15","v":0},{"$f":"'Financial data'!F15","v":0},{"$f":"'Financial data'!G15","v":0},{"$f":"'Financial data'!H15","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I15","v":0},{"$f":"'Financial data'!J15","v":0},{"$f":"'Financial data'!K15","v":0},{"$f":"'Financial data'!L15","v":0}]
["Ar įmonės prognozuojamas pardavimų augimas viršija vidinio augimo normą?",null,"Klasifikatotorius"]
["Jei taip, ar detalizuotas išorinio finansavimo poreikis ir jo šaltinis?"]
[]
["Tvari augimo norma (proc.)",{"$f":"(B53/B58)/(1-B53/B58)","v":{"$error":"#DIV/0!"}},{"$f":"(C53/C58)/(1-C53/C58)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Nuosavas kapitalas",{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0},{"$f":"'Financial data'!F32","v":0},{"$f":"'Financial data'!G32","v":0},{"$f":"'Financial data'!H32","v":0},{"$f":"'Financial data'!#REF!","v":{"$error":"#REF!"}},{"$f":"'Financial data'!I32","v":0},{"$f":"'Financial data'!J32","v":0},{"$f":"'Financial data'!K32","v":0},{"$f":"'Financial data'!L32","v":0}]
["Ar įmonės prognozuojamas pardavimų augimas viršija tvarią augimo normą?",null,"Klasifikatotorius"]
["Jei taip, ar detalizuotas papildomo išorinio finansavimo poreikis ir jo šaltiniai?"]

{"sheet":"Klasifikatorius","index":12,"n_rows":10,"n_cols":1,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
["Prognozuojamų metų skaičius"]
[0]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]

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["PELNO - NUOSTOLIŲ ATASKAITA",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.               \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.                mėn. faktas"},{"$f":"'Financial data'!F2","v":"2021 forecast"},{"$f":"'Financial data'!G2","v":"2022 forecast"},{"$f":"'Financial data'!H2","v":"2023 forecast"}]
[{"$f":"'Financial data'!A4","v":"Sales revenue"},{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0},{"$f":"'Financial data'!F4","v":0},{"$f":"'Financial data'!G4","v":0},{"$f":"'Financial data'!H4","v":0}]
[{"$f":"'Financial data'!A5","v":"Cost of sales"},{"$f":"'Financial data'!C5","v":0},{"$f":"'Financial data'!D5","v":0},{"$f":"'Financial data'!E5","v":0},{"$f":"'Financial data'!F5","v":0},{"$f":"'Financial data'!G5","v":0},{"$f":"'Financial data'!H5","v":0}]
[{"$f":"'Financial data'!A6","v":"GROSS PROFIT (LOSS)"},{"$f":"'Financial data'!C6","v":0},{"$f":"'Financial data'!D6","v":0},{"$f":"'Financial data'!E6","v":0},{"$f":"'Financial data'!F6","v":0},{"$f":"'Financial data'!G6","v":0},{"$f":"'Financial data'!H6","v":0}]
[{"$f":"'Financial data'!A7","v":"Selling expenses"},{"$f":"'Financial data'!C7","v":0},{"$f":"'Financial data'!D7","v":0},{"$f":"'Financial data'!E7","v":0},{"$f":"'Financial data'!F7","v":0},{"$f":"'Financial data'!G7","v":0},{"$f":"'Financial data'!H7","v":0}]
[{"$f":"'Financial data'!A8","v":"General and administrative expenses"},{"$f":"'Financial data'!C8","v":0},{"$f":"'Financial data'!D8","v":0},{"$f":"'Financial data'!E8","v":0},{"$f":"'Financial data'!F8","v":0},{"$f":"'Financial data'!G8","v":0},{"$f":"'Financial data'!H8","v":0}]
[{"$f":"'Financial data'!A9","v":"PROFIT (LOSS) FROM STANDARD OPERATIONS"},{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0},{"$f":"'Financial data'!F9","v":0},{"$f":"'Financial data'!G9","v":0},{"$f":"'Financial data'!H9","v":0}]
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[{"$f":"'Financial data'!A74","v":"Dotacija"},{"$f":"'Financial data'!C74","v":0},{"$f":"'Financial data'!D74","v":0},{"$f":"'Financial data'!E74","v":0},{"$f":"'Financial data'!F74","v":0},{"$f":"'Financial data'!G74","v":0},{"$f":"'Financial data'!H74","v":0}]
[{"$f":"'Financial data'!A75","v":"Kita"},{"$f":"'Financial data'!C75","v":16242},{"$f":"'Financial data'!D75","v":-334753},{"$f":"'Financial data'!E75","v":0},{"$f":"'Financial data'!F75","v":0},{"$f":"'Financial data'!G75","v":0},{"$f":"'Financial data'!H75","v":0}]
[{"$f":"'Financial data'!A76","v":"Pinigų pasikeitimas"},{"$f":"'Financial data'!C76","v":16242},{"$f":"'Financial data'!D76","v":-334753},{"$f":"'Financial data'!E76","v":0},{"$f":"'Financial data'!F76","v":0},{"$f":"'Financial data'!G76","v":0},{"$f":"'Financial data'!H76","v":0}]
[{"$f":"'Financial data'!A77","v":"Pinigai laikotarpio pabaigoje"},{"$f":"'Financial data'!C77","v":16242},{"$f":"'Financial data'!D77","v":-318511},{"$f":"'Financial data'!E77","v":-318511},{"$f":"'Financial data'!F77","v":-318511},{"$f":"'Financial data'!G77","v":-318511},{"$f":"'Financial data'!H77","v":-318511}]
[{"$f":"'Financial data'!A78","v":"Ar balansuojasi?"},{"$f":"'Financial data'!C78","v":0},{"$f":"'Financial data'!D78","v":0},{"$f":"'Financial data'!E78","v":0},{"$f":"'Financial data'!F78","v":0},{"$f":"'Financial data'!G78","v":0},{"$f":"'Financial data'!H78","v":0}]
[null,{"$f":"'Financial data'!C79","v":-16242},{"$f":"'Financial data'!D79","v":318511},{"$f":"'Financial data'!E79","v":318511},{"$f":"'Financial data'!F79","v":318511},{"$f":"'Financial data'!G79","v":318511},{"$f":"'Financial data'!H79","v":318511}]
[{"$f":"'Financial data'!A80","v":"RODIKLIAI"},{"$f":"B54","v":"2019 actual result"},{"$f":"C54","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"'Financial data'!A81","v":"Pardavimai"},{"$f":"'Financial data'!C81","v":0},{"$f":"'Financial data'!D81","v":0},{"$f":"'Financial data'!E81","v":0},{"$f":"'Financial data'!F81","v":0},{"$f":"'Financial data'!G81","v":0},{"$f":"'Financial data'!H81","v":0}]
[{"$f":"'Financial data'!A82","v":"Bendras pelnas"},{"$f":"'Financial data'!C82","v":0},{"$f":"'Financial data'!D82","v":0},{"$f":"'Financial data'!E82","v":0},{"$f":"'Financial data'!F82","v":0},{"$f":"'Financial data'!G82","v":0},{"$f":"'Financial data'!H82","v":0}]
[{"$f":"'Financial data'!A83","v":"Tipinės veiklos pelnas"},{"$f":"'Financial data'!C83","v":0},{"$f":"'Financial data'!D83","v":0},{"$f":"'Financial data'!E83","v":0},{"$f":"'Financial data'!F83","v":0},{"$f":"'Financial data'!G83","v":0},{"$f":"'Financial data'!H83","v":0}]
[{"$f":"'Financial data'!A84","v":"Nusidėvėjimas"},{"$f":"'Financial data'!C84","v":0},{"$f":"'Financial data'!D84","v":0},{"$f":"'Financial data'!E84","v":0},{"$f":"'Financial data'!F84","v":0},{"$f":"'Financial data'!G84","v":0},{"$f":"'Financial data'!H84","v":0}]
[{"$f":"'Financial data'!A85","v":"EBITDA"},{"$f":"'Financial data'!C85","v":0},{"$f":"'Financial data'!D85","v":0},{"$f":"'Financial data'!E85","v":0},{"$f":"'Financial data'!F85","v":0},{"$f":"'Financial data'!G85","v":0},{"$f":"'Financial data'!H85","v":0}]
[{"$f":"'Financial data'!A86","v":"Grynasis pelnas"},{"$f":"'Financial data'!C86","v":0},{"$f":"'Financial data'!D86","v":0},{"$f":"'Financial data'!E86","v":0},{"$f":"'Financial data'!F86","v":0},{"$f":"'Financial data'!G86","v":0},{"$f":"'Financial data'!H86","v":0}]
[{"$f":"'Financial data'!A87","v":"Bendrojo pelno marža (%)"},{"$f":"'Financial data'!C87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H87","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A88","v":"EBITDA marža (%)"},{"$f":"'Financial data'!C88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H88","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A89","v":"Grynojo pelno marža (%)"},{"$f":"'Financial data'!C89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H89","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A90","v":"Einamojo likvidumo koef."},{"$f":"'Financial data'!C90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H90","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A91","v":"Kritinio likvidumo koef."},{"$f":"'Financial data'!C91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H91","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A92","v":"Svertas"},{"$f":"'Financial data'!C92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H92","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A93","v":"Atsargų apyvartumas dienomis"},{"$f":"'Financial data'!C93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E93","v":0},{"$f":"'Financial data'!F93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H93","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A94","v":"Debitorių apyvartumas dienomis"},{"$f":"'Financial data'!C94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E94","v":0},{"$f":"'Financial data'!F94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H94","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A95","v":"Kreditorių apyvartumas dienomis"},{"$f":"'Financial data'!C95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E95","v":0},{"$f":"'Financial data'!F95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H95","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A96","v":"Apyvartinių lėšų perteklius (poreikis) dienomis"},{"$f":"'Financial data'!C96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E96","v":0},{"$f":"'Financial data'!F96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H96","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A97","v":"Nuosavas kapitalas"},{"$f":"'Financial data'!C97","v":0},{"$f":"'Financial data'!D97","v":0},{"$f":"'Financial data'!E97","v":0},{"$f":"'Financial data'!F97","v":0},{"$f":"'Financial data'!G97","v":0},{"$f":"'Financial data'!H97","v":0}]
[{"$f":"'Financial data'!A98","v":"Balanso apyvarta"},{"$f":"'Financial data'!C98","v":0},{"$f":"'Financial data'!D98","v":0},{"$f":"'Financial data'!E98","v":0},{"$f":"'Financial data'!F98","v":0},{"$f":"'Financial data'!G98","v":0},{"$f":"'Financial data'!H98","v":0}]
[{"$f":"'Financial data'!A99","v":"Nuosavo kapitalo rodiklis"},{"$f":"'Financial data'!C99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H99","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A100","v":"Nuosavybės grąža (ROE)"},{"$f":"'Financial data'!C100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H100","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A101","v":"Turto grąža (ROA)"},{"$f":"'Financial data'!C101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H101","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A102","v":"Investicijų grąža (ROI)"},{"$f":"'Financial data'!C102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!F102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!G102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!H102","v":{"$error":"#DIV/0!"}}]
[]
[]
["PASLAUGŲ SU VP"]
[{"$f":"Paslaugu!A2","v":"Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?"},null,null,null,{"$f":"Paslaugu!B2","v":0},"EUR"]
[{"$f":"Paslaugu!A3","v":"Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?"}]
[{"$f":"Paslaugu!A4","v":0}]
[{"$f":"Paslaugu!A5","v":"Kredito istorija"}]
[{"$f":"Paslaugu!A6","v":"Išvados iš kredito istorijos vertinimo:"},null,null,null,{"$f":"Paslaugu!B7","v":0},"Taip/Ne/N/A"]
[{"$f":"Paslaugu!A7","v":"Ar šis juridinis asmuo turi kitų projektų/paraiškų LVPA?"}]
[{"$f":"Paslaugu!A8","v":"Jei taip, detalizuoti:"}]
[{"$f":"Paslaugu!A9","v":0}]
[{"$f":"Paslaugu!A10","v":"Pinigų srautai"},{"$f":"Paslaugu!B10","v":"2019 actual result"},{"$f":"Paslaugu!C10","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                mėn. faktas"},{"$f":"Paslaugu!E10","v":"2021 forecast"},{"$f":"Paslaugu!F10","v":"2022 forecast"},{"$f":"Paslaugu!G10","v":"2023 forecast"}]
[{"$f":"Paslaugu!A11","v":"Pagrindinės veiklos pinigų srautas (metinis)"},{"$f":"Paslaugu!B11","v":0},{"$f":"Paslaugu!C11","v":0},{"$f":"Paslaugu!D11","v":0},{"$f":"Paslaugu!E11","v":0},{"$f":"Paslaugu!F11","v":0},{"$f":"Paslaugu!G11","v":0}]
[{"$f":"Paslaugu!A14","v":"Apyvartinis kapitalas"},{"$f":"Paslaugu!B14","v":0},{"$f":"Paslaugu!C14","v":0},{"$f":"Paslaugu!D14","v":0},{"$f":"Paslaugu!E14","v":0},{"$f":"Paslaugu!F14","v":0},{"$f":"Paslaugu!G14","v":0}]
[{"$f":"Paslaugu!A15","v":"Trumpalaikis turtas"},{"$f":"Paslaugu!B15","v":0},{"$f":"Paslaugu!C15","v":0},{"$f":"Paslaugu!D15","v":0},{"$f":"Paslaugu!E15","v":0},{"$f":"Paslaugu!F15","v":0},{"$f":"Paslaugu!G15","v":0}]
[{"$f":"Paslaugu!A16","v":"Trumpalaikiai įsipareigojimai"},{"$f":"Paslaugu!B16","v":0},{"$f":"Paslaugu!C16","v":0},{"$f":"Paslaugu!D16","v":0},{"$f":"Paslaugu!E16","v":0},{"$f":"Paslaugu!F16","v":0},{"$f":"Paslaugu!G16","v":0}]
[{"$f":"Paslaugu!A19","v":"Bendrojo trumpalaikio mokumo koeficientas"},{"$f":"Paslaugu!B19","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!C19","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!D19","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!E19","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!F19","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!G19","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu!A22","v":"Įsiskolinimo lygis"},{"$f":"B111","v":"2019 actual result"},{"$f":"C111","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                mėn. faktas"},{"$f":"E111","v":"2021 forecast"},{"$f":"F111","v":"2022 forecast"},{"$f":"G111","v":"2023 forecast"}]
[{"$f":"Paslaugu!A23","v":"Bendrasis skolos koeficientas"},{"$f":"Paslaugu!B23","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!C23","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!D23","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!E23","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!F23","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!G23","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu!A24","v":"Visi įsipareigojimai"},{"$f":"Paslaugu!B24","v":0},{"$f":"Paslaugu!C24","v":0},{"$f":"Paslaugu!D24","v":0},{"$f":"Paslaugu!E24","v":0},{"$f":"Paslaugu!F24","v":0},{"$f":"Paslaugu!G24","v":0}]
[{"$f":"Paslaugu!A25","v":"Visas turtas"},{"$f":"Paslaugu!B25","v":0},{"$f":"Paslaugu!C25","v":0},{"$f":"Paslaugu!D25","v":0},{"$f":"Paslaugu!E25","v":0},{"$f":"Paslaugu!F25","v":0},{"$f":"Paslaugu!G25","v":0}]
[{"$f":"Paslaugu!A28","v":"Palūkanų padengimo koeficientas"},{"$f":"Paslaugu!B28","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!C28","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!D28","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!E28","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!F28","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!G28","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu!A29","v":"Veiklos pelnas (EBIT)"},{"$f":"Paslaugu!B29","v":0},{"$f":"Paslaugu!C29","v":0},{"$f":"Paslaugu!D29","v":0},{"$f":"Paslaugu!E29","v":0},{"$f":"Paslaugu!F29","v":0},{"$f":"Paslaugu!G29","v":0}]
[{"$f":"Paslaugu!A30","v":"Palūkanų sąnaudos"},{"$f":"Paslaugu!B30","v":0},{"$f":"Paslaugu!C30","v":0},{"$f":"Paslaugu!D30","v":0},{"$f":"Paslaugu!E30","v":0},{"$f":"Paslaugu!F30","v":0},{"$f":"Paslaugu!G30","v":0}]
[{"$f":"Paslaugu!A33","v":"Bankroto rizika pagal Altman Z-score (proc.)"},{"$f":"Paslaugu!B33","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!C33","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!D33","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!E33","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!F33","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!G33","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu!A34","v":"Nepaskirstytasis pelnas"},{"$f":"Paslaugu!B34","v":0},{"$f":"Paslaugu!C34","v":0},{"$f":"Paslaugu!D34","v":0},{"$f":"Paslaugu!E34","v":0},{"$f":"Paslaugu!F34","v":0},{"$f":"Paslaugu!G34","v":0}]
[{"$f":"Paslaugu!A35","v":"Nuosavas kapitalas"},{"$f":"Paslaugu!B35","v":0},{"$f":"Paslaugu!C35","v":0},{"$f":"Paslaugu!D35","v":0},{"$f":"Paslaugu!E35","v":0},{"$f":"Paslaugu!F35","v":0},{"$f":"Paslaugu!G35","v":0}]
[{"$f":"Paslaugu!A36","v":"Pardavimų pajamos"},{"$f":"Paslaugu!B36","v":0},{"$f":"Paslaugu!C36","v":0},{"$f":"Paslaugu!D36","v":0},{"$f":"Paslaugu!E36","v":0},{"$f":"Paslaugu!F36","v":0},{"$f":"Paslaugu!G36","v":0}]
[{"$f":"Paslaugu!A40","v":"Turtas"},{"$f":"B117","v":"2019 actual result"},{"$f":"C117","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"Paslaugu!A41","v":"Piniginis turtas (near-cash assets)"},{"$f":"Paslaugu!B41","v":0},{"$f":"Paslaugu!C41","v":0},{"$f":"Paslaugu!D41","v":0},{"$f":"Paslaugu!E41","v":0},{"$f":"Paslaugu!F41","v":0},{"$f":"Paslaugu!G41","v":0}]
[{"$f":"Paslaugu!A42","v":"Pinigai ir jų ekvivalentai"},{"$f":"Paslaugu!B42","v":0},{"$f":"Paslaugu!C42","v":0},{"$f":"Paslaugu!D42","v":0},{"$f":"Paslaugu!E42","v":0},{"$f":"Paslaugu!F42","v":0},{"$f":"Paslaugu!G42","v":0}]
[{"$f":"Paslaugu!A43","v":"Pirkėjų skolos"},{"$f":"Paslaugu!B43","v":0},{"$f":"Paslaugu!C43","v":0},{"$f":"Paslaugu!D43","v":0},{"$f":"Paslaugu!E43","v":0},{"$f":"Paslaugu!F43","v":0},{"$f":"Paslaugu!G43","v":0}]
[{"$f":"Paslaugu!A44","v":"Išvados iš kreditorių ir debitorių sąrašo:"}]
[{"$f":"Paslaugu!A45","v":0}]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"Paslaugu!A46","v":"Specifika"},{"$f":"B128","v":"2019 actual result"},{"$f":"C128","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                mėn. faktas"},"2021 forecast","2022 forecast","2023 forecast"]
[{"$f":"Paslaugu!A47","v":"Ar finansavimo šaltinis - prognozuojami juridinio asmens pinigų srautai?"},null,null,null,{"$f":"Paslaugu!B47","v":0},"Taip/Ne"]
[{"$f":"Paslaugu!A48","v":"Prognozuojamas įmonės (pardavimų) augimo tempas (proc.)"},{"$f":"Paslaugu!B48","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!C48","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!D48","v":0},{"$f":"Paslaugu!E48","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!F48","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!G48","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu!A49","v":"Kuo grindžiamos pardavimų prognozės? Ar verslo plane tinkamai paaiškinta, kodėl planuojami būtent tokie pardavimai?"}]
[{"$f":"Paslaugu!A50","v":0}]
[{"$f":"Paslaugu!A51","v":"Vidinio augimo norma (proc.)"},{"$f":"Paslaugu!B51","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!C51","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!D51","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!E51","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!F51","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!G51","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu!A52","v":"Visas turtas"},{"$f":"Paslaugu!B52","v":0},{"$f":"Paslaugu!C52","v":0},{"$f":"Paslaugu!D52","v":0},{"$f":"Paslaugu!E52","v":0},{"$f":"Paslaugu!F52","v":0},{"$f":"Paslaugu!G52","v":0}]
[{"$f":"Paslaugu!A53","v":"Grynasis pelnas"},{"$f":"Paslaugu!B53","v":0},{"$f":"Paslaugu!C53","v":0},{"$f":"Paslaugu!D53","v":0},{"$f":"Paslaugu!E53","v":0},{"$f":"Paslaugu!F53","v":0},{"$f":"Paslaugu!G53","v":0}]
[{"$f":"Paslaugu!A54","v":"Ar įmonės prognozuojamas pardavimų augimas viršija vidinio augimo normą?"},null,null,null,{"$f":"Paslaugu!B54","v":0},"Taip/ne"]
[{"$f":"Paslaugu!A55","v":"Jei taip, ar detalizuotas išorinio finansavimo poreikis ir jo šaltinis?"}]
[{"$f":"Paslaugu!A56","v":0}]
[{"$f":"Paslaugu!A57","v":"Tvari augimo norma (proc.)"},{"$f":"Paslaugu!B57","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!C57","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!D57","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!E57","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!F57","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu!G57","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu!A58","v":"Nuosavas kapitalas"},{"$f":"Paslaugu!B58","v":0},{"$f":"Paslaugu!C58","v":0},{"$f":"Paslaugu!D58","v":0},{"$f":"Paslaugu!E58","v":0},{"$f":"Paslaugu!F58","v":0},{"$f":"Paslaugu!G58","v":0}]
[{"$f":"Paslaugu!A59","v":"Ar įmonės prognozuojamas pardavimų augimas viršija tvarią augimo normą?"},null,null,null,{"$f":"Paslaugu!B59","v":0},"Taip/Ne"]
[{"$f":"Paslaugu!A60","v":"Jei taip, ar detalizuotas papildomo išorinio finansavimo poreikis ir jo šaltiniai?"}]
[{"$f":"Paslaugu!A61","v":0}]

{"sheet":"Paslaugu_be_VP","index":14,"n_rows":44,"n_cols":4,"rows_kept":44,"cut":false,"hidden":true,"merged":[[0,0,0,2]]}
["PASLAUGŲ BE VP"]
["Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?",null,"EUR"]
["Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?"]
[]
["Kredito istorija"]
["Išvados iš kredito istorijos vertinimo:"]
["Ar šis juridinis asmuo turi kitų projektų/paraiškų LVPA?",null,"Klasifikatotorius"]
["Jei taip, detalizuoti:"]
[]
["Pinigų srautai (jei pateikta ataskaita)",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.                 \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.                  mėn. faktas"}]
["Pagrindinės veiklos pinigų srautas (metinis)",{"$f":"'Financial data'!C60","v":0},{"$f":"'Financial data'!D60","v":0},{"$f":"'Financial data'!E60","v":0}]
["Teigiamas dydis reiškia, kad įmonė iš savo pagrindinės veiklos uždirba pinigų."]
["Jei šis dydis neigiamas arba mažėja, reikia analizuoti, kodėl."]
["Apyvartinis kapitalas",{"$f":"B15-B16","v":0},{"$f":"C15-C16","v":0},0]
["Trumpalaikis turtas",{"$f":"'Financial data'!C22","v":0},{"$f":"'Financial data'!D22","v":0},{"$f":"'Financial data'!E22","v":0}]
["Trumpalaikiai įsipareigojimai",{"$f":"'Financial data'!C42","v":0},{"$f":"'Financial data'!D42","v":0},{"$f":"'Financial data'!E42","v":0}]
["Jei šis dydis neigiamas, įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Jei šis dydis mažėja, reikia analizuoti, kodėl."]
["Bendrojo trumpalaikio mokumo koeficientas",{"$f":"B15/B16","v":{"$error":"#DIV/0!"}},{"$f":"C15/C16","v":{"$error":"#DIV/0!"}},{"$f":"D15/D16","v":{"$error":"#DIV/0!"}}]
["Rekomenduojamas rodiklio intervalas yra [1,2 ; 2]."]
["Jei šis rodiklis mažesnis nei 1,2 - įmonei gali kilti problemų vykdant trumpalaikius įsipareigojimus."]
["Įsiskolinimo lygis",{"$f":"B10","v":"2019 actual result"},{"$f":"C10","v":"2020 forecast"},{"$f":"D10","v":"2020 m.                  mėn. faktas"}]
["Bendrasis skolos koeficientas",{"$f":"B24/B25","v":{"$error":"#DIV/0!"}},{"$f":"C24/C25","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
["Visi įsipareigojimai",{"$f":"'Financial data'!C40","v":0},{"$f":"'Financial data'!D40","v":0},{"$f":"'Financial data'!E40","v":0}]
["Visas turtas",{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0}]
["Parodo, kokia turto dalis finansuojama skolintu kapitalu (įsipareigojimais)."]
["Lyginti su sektoriaus ar pramonės šakos rodikliais - ar ne per didelis įsiskolinimas"]
["Palūkanų padengimo koeficientas",{"$f":"B29/B30","v":{"$error":"#DIV/0!"}},{"$f":"C29/C30","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
["Veiklos pelnas (EBIT)",{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0}]
["Palūkanų sąnaudos",{"$f":"'Financial data'!C12","v":0},{"$f":"'Financial data'!D12","v":0},{"$f":"'Financial data'!E12","v":0}]
["Rekomenduojama, kad šis rodiklis būtų ne mažesnis nei 2,5"]
["Jei rodiklis yra 1,5 ar mažesnis, įmonei gali kilti sunkumų mokėti palūkanas"]
["Bankroto rizika pagal Altman Z-score",{"$f":"6.56*(B14/B25)+3.26*(B34/B25)+6.72*(B29/B25)+1.05*(B36/B24)","v":{"$error":"#DIV/0!"}},{"$f":"6.56*(C14/C25)+3.26*(C34/C25)+6.72*(C29/C25)+1.05*(C36/C24)","v":{"$error":"#DIV/0!"}},{"$f":"6.56*(D14/D25)+3.26*(D34/D25)+6.72*(D29/D25)+1.05*(D36/D24)","v":{"$error":"#DIV/0!"}}]
["Nepaskirstytasis pelnas",{"$f":"'Financial data'!C37","v":0},{"$f":"'Financial data'!D37","v":0},{"$f":"'Financial data'!E37","v":0}]
["Nuosavas kapitalas",{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0}]
["Pardavimų pajamos",{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0}]
["Jei Z-score yra mažiau nei 1,1 - gresia bankrotas"]
["Jei Z-score yra tarp 1,1 ir 2,6 - gali grėsti bankrotas"]
["Jei Z-score yra virš 2,6 - finansiškai stabili įmonė"]
["Turtas",{"$f":"B22","v":"2019 actual result"},{"$f":"C22","v":"2020 forecast"},{"$f":"D10","v":"2020 m.                  mėn. faktas"}]
["Piniginis turtas (near-cash assets)",{"$f":"B42+B43","v":0},{"$f":"C42+C43","v":0},0]
["Pinigai ir jų ekvivalentai",{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0}]
["Pirkėjų skolos",{"$f":"'Financial data'!C25","v":0},{"$f":"'Financial data'!D25","v":0},{"$f":"'Financial data'!E25","v":0}]
["Išvados iš kreditorių ir debitorių sąrašo:"]

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["PELNO - NUOSTOLIŲ ATASKAITA",{"$f":"'Financial data'!C2","v":"2019 actual result"},{"$f":"'Financial data'!D2","v":"2020 forecast"},{"$f":"+(Navigacija!F2)&\" m.                \" &Navigacija!H2&\" mėn.\"&\" faktas\"","v":"2020 m.                 mėn. faktas"}]
[{"$f":"'Financial data'!A4","v":"Sales revenue"},{"$f":"'Financial data'!C4","v":0},{"$f":"'Financial data'!D4","v":0},{"$f":"'Financial data'!E4","v":0}]
[{"$f":"'Financial data'!A5","v":"Cost of sales"},{"$f":"'Financial data'!C5","v":0},{"$f":"'Financial data'!D5","v":0},{"$f":"'Financial data'!E5","v":0}]
[{"$f":"'Financial data'!A6","v":"GROSS PROFIT (LOSS)"},{"$f":"'Financial data'!C6","v":0},{"$f":"'Financial data'!D6","v":0},{"$f":"'Financial data'!E6","v":0}]
[{"$f":"'Financial data'!A7","v":"Selling expenses"},{"$f":"'Financial data'!C7","v":0},{"$f":"'Financial data'!D7","v":0},{"$f":"'Financial data'!E7","v":0}]
[{"$f":"'Financial data'!A8","v":"General and administrative expenses"},{"$f":"'Financial data'!C8","v":0},{"$f":"'Financial data'!D8","v":0},{"$f":"'Financial data'!E8","v":0}]
[{"$f":"'Financial data'!A9","v":"PROFIT (LOSS) FROM STANDARD OPERATIONS"},{"$f":"'Financial data'!C9","v":0},{"$f":"'Financial data'!D9","v":0},{"$f":"'Financial data'!E9","v":0}]
[{"$f":"'Financial data'!A10","v":"Result of other activities"},{"$f":"'Financial data'!C10","v":0},{"$f":"'Financial data'!D10","v":0},{"$f":"'Financial data'!E10","v":0}]
[{"$f":"'Financial data'!A11","v":"Financial and investment activity income"},{"$f":"'Financial data'!C11","v":0},{"$f":"'Financial data'!D11","v":0},{"$f":"'Financial data'!E11","v":0}]
[{"$f":"'Financial data'!A12","v":"Financial and investment activity costs"},{"$f":"'Financial data'!C12","v":0},{"$f":"'Financial data'!D12","v":0},{"$f":"'Financial data'!E12","v":0}]
[{"$f":"'Financial data'!A13","v":"PROFIT (LOSS) BEFORE TAXATION"},{"$f":"'Financial data'!C13","v":0},{"$f":"'Financial data'!D13","v":0},{"$f":"'Financial data'!E13","v":0}]
[{"$f":"'Financial data'!A14","v":"Income tax"},{"$f":"'Financial data'!C14","v":0},{"$f":"'Financial data'!D14","v":0},{"$f":"'Financial data'!E14","v":0}]
[{"$f":"'Financial data'!A15","v":"NET PROFIT (LOSS)"},{"$f":"'Financial data'!C15","v":0},{"$f":"'Financial data'!D15","v":0},{"$f":"'Financial data'!E15","v":0}]
[{"$f":"'Financial data'!A16","v":"BALANCE SHEET"},{"$f":"B1","v":"2019 actual result"},{"$f":"C1","v":"2020 forecast"},{"$f":"D1","v":"2020 m.                 mėn. faktas"}]
[{"$f":"'Financial data'!A17","v":"FIXED ASSETS"},{"$f":"'Financial data'!C17","v":0},{"$f":"'Financial data'!D17","v":0},{"$f":"'Financial data'!E17","v":0}]
[{"$f":"'Financial data'!A18","v":"INTANGIBLE ASSETS"},{"$f":"'Financial data'!C18","v":0},{"$f":"'Financial data'!D18","v":0},{"$f":"'Financial data'!E18","v":0}]
[{"$f":"'Financial data'!A19","v":"TANGIBLE ASSETS"},{"$f":"'Financial data'!C19","v":0},{"$f":"'Financial data'!D19","v":0},{"$f":"'Financial data'!E19","v":0}]
[{"$f":"'Financial data'!A20","v":"FINANCIAL ASSETS"},{"$f":"'Financial data'!C20","v":0},{"$f":"'Financial data'!D20","v":0},{"$f":"'Financial data'!E20","v":0}]
[{"$f":"'Financial data'!A21","v":"OTHER FIXED ASSETS"},{"$f":"'Financial data'!C21","v":0},{"$f":"'Financial data'!D21","v":0},{"$f":"'Financial data'!E21","v":0}]
[{"$f":"'Financial data'!A22","v":"CURRENT ASSETS"},{"$f":"'Financial data'!C22","v":0},{"$f":"'Financial data'!D22","v":0},{"$f":"'Financial data'!E22","v":0}]
[{"$f":"'Financial data'!A23","v":"INVENTORIES"},{"$f":"'Financial data'!C23","v":0},{"$f":"'Financial data'!D23","v":0},{"$f":"'Financial data'!E23","v":0}]
[{"$f":"'Financial data'!A24","v":"AMOUNTS RECEIVABLE WITHIN ONE YEAR"},{"$f":"'Financial data'!C24","v":0},{"$f":"'Financial data'!D24","v":0},{"$f":"'Financial data'!E24","v":0}]
[{"$f":"'Financial data'!A25","v":"Trade debtors"},{"$f":"'Financial data'!C25","v":0},{"$f":"'Financial data'!D25","v":0},{"$f":"'Financial data'!E25","v":0}]
[{"$f":"'Financial data'!A26","v":"Amounts owed by subsidiary and associated entities"},{"$f":"'Financial data'!C26","v":0},{"$f":"'Financial data'!D26","v":0},{"$f":"'Financial data'!E26","v":0}]
[{"$f":"'Financial data'!A27","v":"Other debtors"},{"$f":"'Financial data'!C27","v":0},{"$f":"'Financial data'!D27","v":0},{"$f":"'Financial data'!E27","v":0}]
[{"$f":"'Financial data'!A28","v":"SHORT-TERM INVESTMENTS"},{"$f":"'Financial data'!C28","v":0},{"$f":"'Financial data'!D28","v":0},{"$f":"'Financial data'!E28","v":0}]
[{"$f":"'Financial data'!A29","v":"CASH AND CASH EQUIVALENTS"},{"$f":"'Financial data'!C29","v":0},{"$f":"'Financial data'!D29","v":0},{"$f":"'Financial data'!E29","v":0}]
[{"$f":"'Financial data'!A30","v":"DEFFERED EXPENSES AND ACCRUED INCOME"},{"$f":"'Financial data'!C30","v":0},{"$f":"'Financial data'!D30","v":0},{"$f":"'Financial data'!E30","v":0}]
[{"$f":"'Financial data'!A31","v":"TOTAL ASSETS:"},{"$f":"'Financial data'!C31","v":0},{"$f":"'Financial data'!D31","v":0},{"$f":"'Financial data'!E31","v":0}]
[{"$f":"'Financial data'!A32","v":"EQUITY "},{"$f":"'Financial data'!C32","v":0},{"$f":"'Financial data'!D32","v":0},{"$f":"'Financial data'!E32","v":0}]
[{"$f":"'Financial data'!A33","v":"CAPITAL"},{"$f":"'Financial data'!C33","v":0},{"$f":"'Financial data'!D33","v":0},{"$f":"'Financial data'!E33","v":0}]
[{"$f":"'Financial data'!A34","v":"SHARE PREMIUM ACCOUNT"},{"$f":"'Financial data'!C34","v":0},{"$f":"'Financial data'!D34","v":0},{"$f":"'Financial data'!E34","v":0}]
[{"$f":"'Financial data'!A35","v":"REVALUATION RESERVE (RESULTS)"},{"$f":"'Financial data'!C35","v":0},{"$f":"'Financial data'!D35","v":0},{"$f":"'Financial data'!E35","v":0}]
[{"$f":"'Financial data'!A36","v":"RESERVES"},{"$f":"'Financial data'!C36","v":0},{"$f":"'Financial data'!D36","v":0},{"$f":"'Financial data'!E36","v":0}]
[{"$f":"'Financial data'!A37","v":"RETAINED PROFIT (LOSS)"},{"$f":"'Financial data'!C37","v":0},{"$f":"'Financial data'!D37","v":0},{"$f":"'Financial data'!E37","v":0}]
[{"$f":"'Financial data'!A38","v":"GRANTS, SUBSIDIES"},{"$f":"'Financial data'!C38","v":0},{"$f":"'Financial data'!D38","v":0},{"$f":"'Financial data'!E38","v":0}]
[{"$f":"'Financial data'!A39","v":"PROVISIONS"},{"$f":"'Financial data'!C39","v":0},{"$f":"'Financial data'!D39","v":0},{"$f":"'Financial data'!E39","v":0}]
[{"$f":"'Financial data'!A40","v":"AMOUNTS PAYABLE AND OTHER LIABILITIES"},{"$f":"'Financial data'!C40","v":0},{"$f":"'Financial data'!D40","v":0},{"$f":"'Financial data'!E40","v":0}]
[{"$f":"'Financial data'!A41","v":"AMOUNTS PAYABLE AFTER ONE YEAR AND OTHER LONG-TERM LIABILITIES"},{"$f":"'Financial data'!C41","v":0},{"$f":"'Financial data'!D41","v":0},{"$f":"'Financial data'!E41","v":0}]
[{"$f":"'Financial data'!A42","v":"AMOUNTS PAYABLE WITHIN ONE YEAR AND OTHER SHORT-TERM LIABILITIES"},{"$f":"'Financial data'!C42","v":0},{"$f":"'Financial data'!D42","v":0},{"$f":"'Financial data'!E42","v":0}]
[{"$f":"'Financial data'!A43","v":"Debenture loans"},{"$f":"'Financial data'!C43","v":0},{"$f":"'Financial data'!D43","v":0},{"$f":"'Financial data'!E43","v":0}]
[{"$f":"'Financial data'!A44","v":"Amounts owed to credit institutions"},{"$f":"'Financial data'!C44","v":0},{"$f":"'Financial data'!D44","v":0},{"$f":"'Financial data'!E44","v":0}]
[{"$f":"'Financial data'!A45","v":"Payments received on account"},{"$f":"'Financial data'!C45","v":0},{"$f":"'Financial data'!D45","v":0},{"$f":"'Financial data'!E45","v":0}]
[{"$f":"'Financial data'!A46","v":"Trade creditors"},{"$f":"'Financial data'!C46","v":0},{"$f":"'Financial data'!D46","v":0},{"$f":"'Financial data'!E46","v":0}]
[{"$f":"'Financial data'!A47","v":"Amounts payable under the bills and checks "},{"$f":"'Financial data'!C47","v":0},{"$f":"'Financial data'!D47","v":0},{"$f":"'Financial data'!E47","v":0}]
[{"$f":"'Financial data'!A48","v":"Amounts payable to the entities of the entities group"},{"$f":"'Financial data'!C48","v":0},{"$f":"'Financial data'!D48","v":0},{"$f":"'Financial data'!E48","v":0}]
[{"$f":"'Financial data'!A49","v":"Amounts payable to the associated entities"},{"$f":"'Financial data'!C49","v":0},{"$f":"'Financial data'!D49","v":0},{"$f":"'Financial data'!E49","v":0}]
[{"$f":"'Financial data'!A50","v":"Income tax liabilities"},{"$f":"'Financial data'!C50","v":0},{"$f":"'Financial data'!D50","v":0},{"$f":"'Financial data'!E50","v":0}]
[{"$f":"'Financial data'!A51","v":"Liabilities related to employment relations"},{"$f":"'Financial data'!C51","v":0},{"$f":"'Financial data'!D51","v":0},{"$f":"'Financial data'!E51","v":0}]
[{"$f":"'Financial data'!A52","v":"Other amounts payable and short-term liabilities"},{"$f":"'Financial data'!C52","v":0},{"$f":"'Financial data'!D52","v":0},{"$f":"'Financial data'!E52","v":0}]
[{"$f":"'Financial data'!A53","v":"ACCRUED EXPENSES AND DEFERRED INCOME"},{"$f":"'Financial data'!C53","v":0},{"$f":"'Financial data'!D53","v":0},{"$f":"'Financial data'!E53","v":0}]
[{"$f":"'Financial data'!A54","v":"TOTAL EQUITY AND LIABILITIES:"},{"$f":"'Financial data'!C54","v":0},{"$f":"'Financial data'!D54","v":0},{"$f":"'Financial data'!E54","v":0}]
[{"$f":"'Financial data'!A55","v":"Is everything balanced?"},{"$f":"'Financial data'!C55","v":"+"},{"$f":"'Financial data'!D55","v":"+"},{"$f":"'Financial data'!E55","v":"+"}]
["PINIGŲ SRAUTAS",{"$f":"B14","v":"2019 actual result"},{"$f":"C14","v":"2020 forecast"},{"$f":"D14","v":"2020 m.                 mėn. faktas"}]
[{"$f":"'Financial data'!A58","v":"EBITDA"},{"$f":"'Financial data'!C58","v":0},{"$f":"'Financial data'!D58","v":0},{"$f":"'Financial data'!E58","v":0}]
[{"$f":"'Financial data'!A59","v":"Change in working capital"},{"$f":"'Financial data'!C59","v":0},{"$f":"'Financial data'!D59","v":0},{"$f":"'Financial data'!E59","v":0}]
[{"$f":"'Financial data'!A60","v":"PS iš veiklos"},{"$f":"'Financial data'!C60","v":0},{"$f":"'Financial data'!D60","v":0},{"$f":"'Financial data'!E60","v":0}]
[{"$f":"'Financial data'!A61","v":"Finansinės veiklos rezultatas "},{"$f":"'Financial data'!C61","v":0},{"$f":"'Financial data'!D61","v":0},{"$f":"'Financial data'!E61","v":0}]
[{"$f":"'Financial data'!A62","v":"Pelno mokestis"},{"$f":"'Financial data'!C62","v":0},{"$f":"'Financial data'!D62","v":0},{"$f":"'Financial data'!E62","v":0}]
[{"$f":"'Financial data'!A63","v":"PS po finansinės veiklos, mokesčių"},{"$f":"'Financial data'!C63","v":0},{"$f":"'Financial data'!D63","v":0},{"$f":"'Financial data'!E63","v":0}]
[{"$f":"'Financial data'!A64","v":"Skolų dengimas ir palūkanos"},{"$f":"'Financial data'!C64","v":0},{"$f":"'Financial data'!D64","v":0},{"$f":"'Financial data'!E64","v":0}]
[{"$f":"'Financial data'!A65","v":"Palūkanos"},{"$f":"'Financial data'!C65","v":0},{"$f":"'Financial data'!D65","v":0},{"$f":"'Financial data'!E65","v":0}]
[{"$f":"'Financial data'!A66","v":"Numatyti paskolų dengimai"},{"$f":"'Financial data'!C66","v":0},{"$f":"'Financial data'!D66","v":0},{"$f":"'Financial data'!E66","v":0}]
[{"$f":"'Financial data'!A67","v":"PS po paskolų dengimo"},{"$f":"'Financial data'!C67","v":0},{"$f":"'Financial data'!D67","v":0},{"$f":"'Financial data'!E67","v":0}]
[{"$f":"'Financial data'!A68","v":"Grynosios plėtros investicijos"},{"$f":"'Financial data'!C68","v":0},{"$f":"'Financial data'!D68","v":0},{"$f":"'Financial data'!E68","v":0}]
[{"$f":"'Financial data'!A69","v":"Turto pardavimas"},{"$f":"'Financial data'!C69","v":0},{"$f":"'Financial data'!D69","v":0},{"$f":"'Financial data'!E69","v":0}]
[{"$f":"'Financial data'!A70","v":"Palaikomosios investicijos"},{"$f":"'Financial data'!C70","v":0},{"$f":"'Financial data'!D70","v":0},{"$f":"'Financial data'!E70","v":0}]
[{"$f":"'Financial data'!A71","v":"PS po plėtros investicijų ir turto pardavimo "},{"$f":"'Financial data'!C71","v":0},{"$f":"'Financial data'!D71","v":0},{"$f":"'Financial data'!E71","v":0}]
[{"$f":"'Financial data'!A72","v":"Nuosavo kapitalo pokyčiai"},{"$f":"'Financial data'!C72","v":0},{"$f":"'Financial data'!D72","v":0},{"$f":"'Financial data'!E72","v":0}]
[{"$f":"'Financial data'!A73","v":"PS po dividendų išmokėjimų"},{"$f":"'Financial data'!C73","v":0},{"$f":"'Financial data'!D73","v":0},{"$f":"'Financial data'!E73","v":0}]
[{"$f":"'Financial data'!A74","v":"Dotacija"},{"$f":"'Financial data'!C74","v":0},{"$f":"'Financial data'!D74","v":0},{"$f":"'Financial data'!E74","v":0}]
[{"$f":"'Financial data'!A75","v":"Kita"},{"$f":"'Financial data'!C75","v":16242},{"$f":"'Financial data'!D75","v":-334753},{"$f":"'Financial data'!E75","v":0}]
[{"$f":"'Financial data'!A76","v":"Pinigų pasikeitimas"},{"$f":"'Financial data'!C76","v":16242},{"$f":"'Financial data'!D76","v":-334753},{"$f":"'Financial data'!E76","v":0}]
[{"$f":"'Financial data'!A77","v":"Pinigai laikotarpio pabaigoje"},{"$f":"'Financial data'!C77","v":16242},{"$f":"'Financial data'!D77","v":-318511},{"$f":"'Financial data'!E77","v":-318511}]
[{"$f":"'Financial data'!A78","v":"Ar balansuojasi?"},{"$f":"'Financial data'!C78","v":0},{"$f":"'Financial data'!D78","v":0},{"$f":"'Financial data'!E78","v":0}]
["Korekcija",{"$f":"'Financial data'!C79","v":-16242},{"$f":"'Financial data'!D79","v":318511},{"$f":"'Financial data'!E79","v":318511}]
[{"$f":"'Financial data'!A80","v":"RODIKLIAI"},{"$f":"B54","v":"2019 actual result"},{"$f":"C54","v":"2020 forecast"},{"$f":"D54","v":"2020 m.                 mėn. faktas"}]
[{"$f":"'Financial data'!A81","v":"Pardavimai"},{"$f":"'Financial data'!C81","v":0},{"$f":"'Financial data'!D81","v":0},{"$f":"'Financial data'!E81","v":0}]
[{"$f":"'Financial data'!A82","v":"Bendras pelnas"},{"$f":"'Financial data'!C82","v":0},{"$f":"'Financial data'!D82","v":0},{"$f":"'Financial data'!E82","v":0}]
[{"$f":"'Financial data'!A83","v":"Tipinės veiklos pelnas"},{"$f":"'Financial data'!C83","v":0},{"$f":"'Financial data'!D83","v":0},{"$f":"'Financial data'!E83","v":0}]
[{"$f":"'Financial data'!A84","v":"Nusidėvėjimas"},{"$f":"'Financial data'!C84","v":0},{"$f":"'Financial data'!D84","v":0},{"$f":"'Financial data'!E84","v":0}]
[{"$f":"'Financial data'!A85","v":"EBITDA"},{"$f":"'Financial data'!C85","v":0},{"$f":"'Financial data'!D85","v":0},{"$f":"'Financial data'!E85","v":0}]
[{"$f":"'Financial data'!A86","v":"Grynasis pelnas"},{"$f":"'Financial data'!C86","v":0},{"$f":"'Financial data'!D86","v":0},{"$f":"'Financial data'!E86","v":0}]
[{"$f":"'Financial data'!A87","v":"Bendrojo pelno marža (%)"},{"$f":"'Financial data'!C87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D87","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E87","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A88","v":"EBITDA marža (%)"},{"$f":"'Financial data'!C88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D88","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E88","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A89","v":"Grynojo pelno marža (%)"},{"$f":"'Financial data'!C89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D89","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E89","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A90","v":"Einamojo likvidumo koef."},{"$f":"'Financial data'!C90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D90","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E90","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A91","v":"Kritinio likvidumo koef."},{"$f":"'Financial data'!C91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D91","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E91","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A92","v":"Svertas"},{"$f":"'Financial data'!C92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D92","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E92","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A93","v":"Atsargų apyvartumas dienomis"},{"$f":"'Financial data'!C93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D93","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E93","v":0}]
[{"$f":"'Financial data'!A94","v":"Debitorių apyvartumas dienomis"},{"$f":"'Financial data'!C94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D94","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E94","v":0}]
[{"$f":"'Financial data'!A95","v":"Kreditorių apyvartumas dienomis"},{"$f":"'Financial data'!C95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D95","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E95","v":0}]
[{"$f":"'Financial data'!A96","v":"Apyvartinių lėšų perteklius (poreikis) dienomis"},{"$f":"'Financial data'!C96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D96","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E96","v":0}]
[{"$f":"'Financial data'!A97","v":"Nuosavas kapitalas"},{"$f":"'Financial data'!C97","v":0},{"$f":"'Financial data'!D97","v":0},{"$f":"'Financial data'!E97","v":0}]
[{"$f":"'Financial data'!A98","v":"Balanso apyvarta"},{"$f":"'Financial data'!C98","v":0},{"$f":"'Financial data'!D98","v":0},{"$f":"'Financial data'!E98","v":0}]
[{"$f":"'Financial data'!A99","v":"Nuosavo kapitalo rodiklis"},{"$f":"'Financial data'!C99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D99","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E99","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A100","v":"Nuosavybės grąža (ROE)"},{"$f":"'Financial data'!C100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D100","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E100","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A101","v":"Turto grąža (ROA)"},{"$f":"'Financial data'!C101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D101","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E101","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Financial data'!A102","v":"Investicijų grąža (ROI)"},{"$f":"'Financial data'!C102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!D102","v":{"$error":"#DIV/0!"}},{"$f":"'Financial data'!E102","v":{"$error":"#DIV/0!"}}]
[]
[]
["PASLAUGŲ BE VP"]
[{"$f":"Paslaugu_be_VP!A2","v":"Kokia finansavimo nuosavomis lėšomis suma, kurią planuoja užtikrinti juridinis asmuo?"},null,null,null,{"$f":"Paslaugu_be_VP!B2","v":0},"EUR"]
[{"$f":"Paslaugu_be_VP!A3","v":"Kaip paraiškoje pagrindžiamas nuosavų lėšų šaltinis?"}]
[{"$f":"Paslaugu_be_VP!A4","v":0}]
[{"$f":"Paslaugu_be_VP!A6","v":"Išvados iš kredito istorijos vertinimo:"}]
[{"$f":"Paslaugu_be_VP!A7","v":"Ar šis juridinis asmuo turi kitų projektų/paraiškų LVPA?"},null,null,null,{"$f":"Paslaugu_be_VP!B7","v":0},"Taip/Ne/N/A"]
[{"$f":"Paslaugu_be_VP!A8","v":"Jei taip, detalizuoti:"}]
[{"$f":"Paslaugu_be_VP!A9","v":0}]
[{"$f":"Paslaugu_be_VP!A10","v":"Pinigų srautai (jei pateikta ataskaita)"},{"$f":"Paslaugu_be_VP!B10","v":"2019 actual result"},{"$f":"Paslaugu_be_VP!C10","v":"2020 forecast"},{"$f":"Paslaugu_be_VP!D10","v":"2020 m.                  mėn. faktas"}]
[{"$f":"Paslaugu_be_VP!A11","v":"Pagrindinės veiklos pinigų srautas (metinis)"},{"$f":"Paslaugu_be_VP!B11","v":0},{"$f":"Paslaugu_be_VP!C11","v":0},{"$f":"Paslaugu_be_VP!D11","v":0}]
[{"$f":"Paslaugu_be_VP!A14","v":"Apyvartinis kapitalas"},{"$f":"Paslaugu_be_VP!B14","v":0},{"$f":"Paslaugu_be_VP!C14","v":0},{"$f":"Paslaugu_be_VP!D14","v":0}]
[{"$f":"Paslaugu_be_VP!A15","v":"Trumpalaikis turtas"},{"$f":"Paslaugu_be_VP!B15","v":0},{"$f":"Paslaugu_be_VP!C15","v":0},{"$f":"Paslaugu_be_VP!D15","v":0}]
[{"$f":"Paslaugu_be_VP!A16","v":"Trumpalaikiai įsipareigojimai"},{"$f":"Paslaugu_be_VP!B16","v":0},{"$f":"Paslaugu_be_VP!C16","v":0},{"$f":"Paslaugu_be_VP!D16","v":0}]
[{"$f":"Paslaugu_be_VP!A19","v":"Bendrojo trumpalaikio mokumo koeficientas"},{"$f":"Paslaugu_be_VP!B19","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!C19","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!D19","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu_be_VP!A22","v":"Įsiskolinimo lygis"},{"$f":"B110","v":"2019 actual result"},{"$f":"C110","v":"2020 forecast"},{"$f":"D110","v":"2020 m.                  mėn. faktas"}]
[{"$f":"Paslaugu_be_VP!A23","v":"Bendrasis skolos koeficientas"},{"$f":"Paslaugu_be_VP!B23","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!C23","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!D23","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu_be_VP!A24","v":"Visi įsipareigojimai"},{"$f":"Paslaugu_be_VP!B24","v":0},{"$f":"Paslaugu_be_VP!C24","v":0},{"$f":"Paslaugu_be_VP!D24","v":0}]
[{"$f":"Paslaugu_be_VP!A25","v":"Visas turtas"},{"$f":"Paslaugu_be_VP!B25","v":0},{"$f":"Paslaugu_be_VP!C25","v":0},{"$f":"Paslaugu_be_VP!D25","v":0}]
[{"$f":"Paslaugu_be_VP!A28","v":"Palūkanų padengimo koeficientas"},{"$f":"Paslaugu_be_VP!B28","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!C28","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!D28","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu_be_VP!A29","v":"Veiklos pelnas (EBIT)"},{"$f":"Paslaugu_be_VP!B29","v":0},{"$f":"Paslaugu_be_VP!C29","v":0},{"$f":"Paslaugu_be_VP!D29","v":0}]
[{"$f":"Paslaugu_be_VP!A30","v":"Palūkanų sąnaudos"},{"$f":"Paslaugu_be_VP!B30","v":0},{"$f":"Paslaugu_be_VP!C30","v":0},{"$f":"Paslaugu_be_VP!D30","v":0}]
[{"$f":"Paslaugu_be_VP!A33","v":"Bankroto rizika pagal Altman Z-score"},{"$f":"Paslaugu_be_VP!B33","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!C33","v":{"$error":"#DIV/0!"}},{"$f":"Paslaugu_be_VP!D33","v":{"$error":"#DIV/0!"}}]
[{"$f":"Paslaugu_be_VP!A34","v":"Nepaskirstytasis pelnas"},{"$f":"Paslaugu_be_VP!B34","v":0},{"$f":"Paslaugu_be_VP!C34","v":0},{"$f":"Paslaugu_be_VP!D34","v":0}]
[{"$f":"Paslaugu_be_VP!A35","v":"Nuosavas kapitalas"},{"$f":"Paslaugu_be_VP!B35","v":0},{"$f":"Paslaugu_be_VP!C35","v":0},{"$f":"Paslaugu_be_VP!D35","v":0}]
[{"$f":"Paslaugu_be_VP!A36","v":"Pardavimų pajamos"},{"$f":"Paslaugu_be_VP!B36","v":0},{"$f":"Paslaugu_be_VP!C36","v":0},{"$f":"Paslaugu_be_VP!D36","v":0}]
[{"$f":"Paslaugu_be_VP!A40","v":"Turtas"},{"$f":"B116","v":"2019 actual result"},{"$f":"C116","v":"2020 forecast"},{"$f":"D116","v":"2020 m.                  mėn. faktas"}]
[{"$f":"Paslaugu_be_VP!A41","v":"Piniginis turtas (near-cash assets)"},{"$f":"Paslaugu_be_VP!B41","v":0},{"$f":"Paslaugu_be_VP!C41","v":0},{"$f":"Paslaugu_be_VP!D41","v":0}]
[{"$f":"Paslaugu_be_VP!A42","v":"Pinigai ir jų ekvivalentai"},{"$f":"Paslaugu_be_VP!B42","v":0},{"$f":"Paslaugu_be_VP!C42","v":0},{"$f":"Paslaugu_be_VP!D42","v":0}]
[{"$f":"Paslaugu_be_VP!A43","v":"Pirkėjų skolos"},{"$f":"Paslaugu_be_VP!B43","v":0},{"$f":"Paslaugu_be_VP!C43","v":0},{"$f":"Paslaugu_be_VP!D43","v":0}]
[{"$f":"Paslaugu_be_VP!A44","v":"Išvados iš kreditorių ir debitorių sąrašo:"}]
[{"$f":"Paslaugu_be_VP!A45","v":0}]

{"sheet":"Rodiklių aprašymas","index":16,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
["Rodiklis","Formulė","Aprašymas"]
["EBITDA","veiklos pelnas+ nusidėvėjimas"]
["Apyvartinis kapitalas ","trumpalaikis turtas-trumpalaikiai įsipareigojimai","Neigiamas apyvartinio kapitalo dydis vertinamas kaip ženkli rizika, jog įmonė gali nesugebėti vykdyti savo trumpalaikių įsipareigojimų. Taip pat svarbi apyvartinio kapitalo dydžio dinamika, pastovus jo mažėjimas gali būti ženklas jog įmonė susiduria su mokumo problemomis. Tačiau tai gali būti ir ženklas, kad įmonės vadovybė pradėjo efektyviau naudoti lėšas. "]
["Pinigų srautas iš veiklos","EBITDA + apyvartinio kapitalo pokytis"]
["Bendrojo pelno marža (%)","bendrasis pelnas / pardavimai","Parodo vidutinį įmonės taikomą antkainį."]
["EBITDA marža (%)","EBITDA/pardavimai","EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) tai pelnas prieš nusidėvėjimą, amortizacijos, palūkanų sąnaudas ir pelno mokestį. EBITDA leidžia labiau nei kiti pelno rodikliai palyginti skirtingų įmonių pelno dydžius, rodiklį galima būtų apibūdinti kaip įmonės gebėjimą apmokėti skolas ir sumokėti pelno mokestį bei vykdyti pagrindinę įmonės veiklą. Didesnė rodiklio reikšmė parodo aukštesnį įmonės pelningumą."]
["Grynojo pelno marža (%)","grynasis pelningumas/pardavimai","Grynasis pelningumas, kaip pardavimo pajamų ir grynojo pelno koeficientas  apibūdina galutinį įmonės veiklos pelningumą. Didesnė rodiklio reikšmė parodo aukštesnį įmonės pelningumą."]
["Einamojo likvidumo koef.","trumpalaikis turtas / trumpalaikiai įsipareigojimai","Bendrasis likvidumo koeficientas (Current Ratio) dar vadinamas einamuoju likvidumo koeficientu parodo įmonės sugebėjimą savo trumpalaikiu turtu padengti trumpalaikius įsipareigojimus. Labai svarbu įvertinti įmonės trumpalaikio turto kokybę. Vertė parodo kiek vienas trumpalaikių įsipareigojimų euras dengiamas trumpalaikiu turtu. Reikšmė mažesnė nei 1,0 leidžia daryti prielaidą, kad įmonė gali susidurti su mokumo problemomis ir nesugebėti įvykdyti trumpalaikius įsipareigojimus.\nRodiklio reikšmė tarp 1,2 ir 2,0 yra priimtina. Aukšta reikšmė rodo nesugebėjimą efektyviai panaudoti įmonės turto."]
["Kritinio likvidumo koef.","(trumpalaikis turtas-atsargos) / trumpalaikiai įsipareigojimai","Parodo įmonės sugebėjimą greitai (skubiai) realizuojamu trumpalaikiu turtu padengti trumpalaikius įsipareigojimus, tam iš trumpalaikio turto yra atimamos atsargos kaip mažai likvidus turtas. Skaičiuojant rodiklį svarbu įventinti pirkėjų skolų kokybę, t.y. ar nėra praterminuotų skolų. Žemesnė nei 0,5 reikšmė laikoma nepatenkinama, tarp 1,0 ir 1,5 normali."]
["Kapitalo rodiklis","nuosavas kapitalas/turtas","Šis santykis parodo kokia dalimi turtas suformuotas iš nuosavų įmonės lėšų."]
["Svertas","įsipareigojimai/turtas","Ilgalaikių skolų - nuosavybės koeficientas parodo veiklos priklausomumą nuo išorinių finansavimo šaltinių. Kuo rodiklis didesnis tuo didesnė išorinių finansavimo šaltinių įtaka."]
["Atsargų apyvartumas dienomis","(atsargos / savikaina) x360","Parodo per kiek dienų bus realizuotos turimos atsargos, esant nurodytoms pardavimų apimtims.  Kuo mažesnė reikšmė, tuo geriau, tačiau reikia atsižvelgti į įmonės veiklos šaką."]
["Debitorių apyvartumas dienomis","(pirkėjų skolos / pardavimų) x 360","Parodo, kaip greitai įmonės debitoriai apmoka savo sąskaitas. Kuo mažesnė reikšmė, tuo geriau."]
["Kreditorių apyvartumas dienomis","(skolos tiekėjams / savikainos) x 360","Parodo per kiek dienų grąžinamas įsiskolinimas tiekėjams. Didesnis geresnis, jei tai neatsiliepia santykių su tiekėjais pablogėjimu.\n\n "]
["Apyvartinių lėšų perteklius (poreikis) dienomis","atsargų apyvartumas dienomis+debitorių apyvartumas dienomis-kreditorių apyvartumas dienomis","Jeigu teigiamas prekybos skolos padengia apyvartinių lėšų poreikį."]
["Nuosavybės grąža (ROE)","grynasis pelnas / nuosavas kapitalas","Parodo kiek efektyviai panaudojamas nuosavas įmonės kapitalas, t.y. kiek kiekvienam įmonės nuosavo kapitalo eurui tenka grynojo pelno. "]
["Turto grąža (ROA)","grynasis pelnas/turtas","Parodo kiek įmonės turtas efektyviai valdomas, t.y. kiek kiekvienam įmonės turto eurui tenka grynojo pelno, kuris yra vienas iš populiariausių įmonės vertinimo dydžių. Vertinant ROA reikšmes vyrauja nuomonė, kad žemesnis 8% turto pelningumas nėra tinkamas."]
["Investicijų grąža (ROI)","grynas pelnas/(nuosavas kapitalas + ilgalaikės finansinės skolos)","Investicijų pelningumo rodiklis (Return On Investment) parodo, kiek efektyvios yra investicijos."]