SIA "GENERA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 116 171 | 92 633 | 133 059 | 150 647 | 242 420 | 251 018 | 245 046 | 189 899 | 146 603 | 292 087 | 438 502 | 298 570 | 287 320 | 271 688 | 167 878 | 248 574 |
| Total non-current assets | 14 359 | 63 190 | 49 336 | 21 546 | 20 770 | 19 754 | 265 520 | 318 089 | 305 042 | 257 857 | 199 424 | 263 998 | 243 786 | 186 578 | 114 792 | 141 086 |
| Total assets | 130 530 | 155 823 | 182 395 | 172 193 | 263 190 | 270 772 | 510 566 | 507 988 | 451 645 | 549 944 | 637 926 | 562 568 | 531 106 | 458 266 | 282 670 | 389 660 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6550 | 17 755 | 20 276 | 10 568 | 15 504 | 19 533 | 24 022 | 21 152 | 21 782 | 134 004 | 152 095 | 108 519 | 98 422 | 52 627 | 55 705 | 55 030 |
| Non-current liabilities | 987 | 1719 | 6748 | 4326 | 4088 | 2044 | 300 000 | 300 000 | 240 000 | 180 000 | 180 000 | 180 000 | 130 000 | 130 000 | 110 000 | 0 |
| Total liabilities | 7537 | 19 474 | 27 024 | 14 894 | 19 592 | 21 577 | 324 022 | 321 152 | 261 782 | 314 004 | 332 095 | 288 519 | 228 422 | 182 627 | 165 705 | 55 030 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5132 | 12 728 | 19 136 | 16 234 | 43 298 | 48 863 | -12 658 | 292 | 3027 | 46 076 | 106 629 | 74 847 | 78 636 | 32 955 | -125 719 | 1202 |
| Total equity | 121 737 | 134 465 | 153 601 | 156 234 | 242 500 | 248 097 | 186 544 | 186 836 | 189 863 | 235 940 | 305 831 | 274 049 | 302 684 | 275 639 | 116 965 | 334 630 |
| Income statement | ||||||||||||||||
| Sales revenue | 88 661 | 141 619 | 198 529 | 231 270 | 352 230 | 388 540 | 341 957 | 423 934 | 473 821 | 544 670 | 537 904 | 763 437 | 755 118 | 680 467 | 560 678 | 715 825 |
| Operating profit | 3018 | 14 824 | 22 568 | 20 326 | 50 388 | 56 735 | -9813 | 10 995 | 9248 | 50 876 | 122 141 | 105 141 | 95 408 | 51 590 | -113 379 | 3813 |
| Profit before income tax | 4761 | 14 833 | 22 577 | 20 326 | 50 388 | 56 735 | -12 658 | 292 | 3027 | 46 076 | 115 841 | 101 541 | 91 808 | 48 990 | -117 054 | 1254 |
| Profit for the reporting year | 5132 | 12 728 | 19 136 | 16 234 | 43 298 | 48 863 | -12 658 | 292 | 3027 | 46 076 | 106 629 | 74 847 | 78 636 | 32 955 | -125 719 | 1202 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 9 | 9 | 9 | 8 | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 | 13 | 14 | 13 |
| Calculated dividend | 0 | 0 | 0 | 13 601 | 0 | 43 266 | 48 895 | 0 | 0 | 0 | 36 738 | 106 629 | 50 001 | 60 000 | 32 955 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "GENERA"
Overview
SIA "GENERA" (reg. no. 40003551431) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Mārupes iela 22.
Financial results
Revenue in 2025 was 715 825 €, up 27,7% on the previous year (560 678 €). From 2010 to 2025, revenue grew by an average of 14,9% per year. Net profit for 2025 was 1202 € (0,2% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 55 063 €. At the end of 2025, total assets were 389 660 € and equity 334 630 € (85,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (88,1%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.