Sabiedrība ar ierobežotu atbildību "General Managing Group"Reorganised
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 38 036 | 1 204 866 | 1 162 001 | 1777 | 375 798 | 1 676 827 | 1 607 671 | 1 364 894 | 46 685 | 164 620 | 489 286 | 456 325 | 2 903 387 | 1 532 433 | 83 226 |
| Total non-current assets | 2 630 989 | 3 732 062 | 3 531 165 | 2 347 889 | 3 445 473 | 4 265 950 | 4 222 989 | 4 097 277 | 3 417 115 | 3 667 031 | 4 089 242 | 3 612 762 | 1 397 435 | 2 535 510 | 3 961 072 |
| Total assets | 2 669 025 | 4 936 928 | 4 693 166 | 2 349 666 | 3 821 271 | 5 942 777 | 5 830 660 | 5 462 171 | 3 463 800 | 3 831 651 | 4 578 528 | 4 069 087 | 4 300 822 | 4 067 943 | 4 044 298 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 40 910 | 745 008 | 727 707 | 5253 | 63 636 | 477 539 | 698 784 | 728 382 | 79 249 | 25 523 | 420 683 | 496 143 | 139 525 | 34 386 | 116 671 |
| Non-current liabilities | 0 | 1 493 895 | 1 557 621 | 0 | 0 | 1 032 878 | 881 725 | 730 572 | 0 | 0 | 325 355 | 836 | 0 | 0 | 0 |
| Total liabilities | 40 910 | 2 238 903 | 2 285 328 | 5253 | 63 636 | 1 510 417 | 1 580 509 | 1 458 954 | 79 249 | 25 523 | 746 038 | 496 979 | 139 525 | 34 386 | 116 671 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -96 692 | -177 120 | -477 986 | -3302 | -3357 | -108 292 | 134 495 | -245 981 | 64 959 | 421 577 | -394 760 | -235 301 | 605 723 | -127 740 | -105 930 |
| Total equity | 2 627 605 | 2 577 784 | 2 309 000 | 2 343 027 | 3 754 401 | 4 270 183 | 4 250 151 | 4 003 217 | 3 384 551 | 3 806 128 | 3 832 490 | 3 572 108 | 4 161 297 | 4 033 557 | 3 927 627 |
| Income statement | |||||||||||||||
| Sales revenue | 12 909 | 1 887 737 | 1 671 146 | 14 138 | 25 040 | 3 221 607 | 2 734 236 | 2 880 781 | 21 322 | 63 509 | 1 775 034 | 1 476 059 | 55 369 | 23 464 | 16 241 |
| Operating profit | -201 145 | -64 705 | -709 244 | -3288 | -5900 | -44 284 | 8410 | -223 867 | 67 264 | -53 428 | -376 493 | -217 978 | 576 442 | -146 615 | -121 220 |
| Profit before income tax | -96 692 | -147 222 | -488 801 | -3302 | -3357 | -49 600 | 134 495 | -244 151 | 64 959 | 421 577 | -394 457 | -234 614 | 605 723 | -127 740 | -105 930 |
| Profit for the reporting year | -96 692 | -177 120 | -477 986 | -3302 | -3357 | -108 292 | 134 495 | -245 981 | 64 959 | 421 577 | -394 760 | -235 301 | 605 723 | -127 740 | -105 930 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 156 | 121 | 5 | 7 | 173 | 141 | 134 | 6 | 12 | 73 | 56 | 12 | 10 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 534 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "General Managing Group"
Overview
Sabiedrība ar ierobežotu atbildību "General Managing Group" (reg. no. 40003932379) is a limited liability company. The company was registered in 2007. Status in the register: reorganised. Removed from the register on 29.09.2025. Registered address: Rīga, Jelgavas iela 63 - 101.
Financial results
Revenue in 2024 was 16 241 €, down 30,8% on the previous year (23 464 €). From 2010 to 2024, revenue grew by an average of 1,7% per year. 2024 ended with a loss of 105 930 €. The company was profitable in 4 of the 15 published years. In 2024 the company had 5 employees (10 a year earlier). Revenue per employee was 3248 €. At the end of 2024, total assets were 4 044 298 € and equity 3 927 627 € (97,1% of assets).
Management and owners
The company holds a stake in one other active Latvian company.
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.