Sabiedrība ar ierobežotu atbildību "TestGeneral"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 200 € (9% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 5063 | 2773 | 8959 | 4757 | 11 420 | 19 130 | 26 585 | 30 049 | 57 617 | 34 715 | 107 540 | 99 323 | 134 302 | 197 891 | 141 435 | 363 978 |
| Total non-current assets | 15 362 | 15 480 | 20 073 | 28 055 | 52 543 | 57 356 | 65 412 | 62 461 | 69 364 | 77 211 | 80 022 | 173 214 | 196 716 | 198 531 | 314 115 | 299 934 |
| Total assets | 20 425 | 18 253 | 29 032 | 32 812 | 63 963 | 76 486 | 91 997 | 92 510 | 126 981 | 111 926 | 187 562 | 272 537 | 331 018 | 396 422 | 455 550 | 663 912 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 469 | 24 445 | 25 096 | 11 583 | 23 408 | 22 659 | 23 698 | 17 417 | 42 685 | 27 672 | 84 593 | 70 396 | 63 325 | 58 197 | 56 084 | 57 047 |
| Non-current liabilities | 0 | 0 | 0 | 4756 | 11 758 | 13 732 | 14 953 | 6542 | 0 | 0 | 0 | 67 976 | 50 495 | 38 198 | 24 764 | 5400 |
| Total liabilities | 22 469 | 24 445 | 25 096 | 16 339 | 35 166 | 36 391 | 38 651 | 23 959 | 42 685 | 27 672 | 84 593 | 138 372 | 113 820 | 96 395 | 80 848 | 62 447 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4898 | -4421 | 10 128 | 12 537 | 5357 | 11 298 | 15 653 | 19 494 | 21 093 | 15 688 | 32 415 | 58 025 | 116 033 | 124 657 | 95 375 | 259 963 |
| Total equity | -2898 | -7319 | 2809 | 15 346 | 27 193 | 38 491 | 51 742 | 66 947 | 82 692 | 82 650 | 101 365 | 134 165 | 217 198 | 300 027 | 374 702 | 601 465 |
| Income statement | ||||||||||||||||
| Sales revenue | 2511 | 8765 | 41 300 | 56 892 | 98 344 | 166 167 | 212 914 | 306 050 | 261 678 | 315 458 | 450 195 | 708 764 | 850 051 | 1 038 198 | 834 997 | 1 208 903 |
| Operating profit | -3992 | -4148 | 11 832 | 14 224 | 6874 | 14 013 | 19 196 | 23 303 | 24 985 | 15 971 | 32 858 | 59 107 | 124 845 | 129 614 | 99 432 | 265 384 |
| EBITDA | -3240 | -4148 | 11 832 | 16 680 | 11 054 | 24 134 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -4044 | -4148 | 10 128 | 12 955 | 5730 | 12 903 | 18 553 | 22 422 | 21 093 | 15 688 | 32 415 | 58 025 | 116 033 | 124 657 | 95 375 | 259 963 |
| Profit for the reporting year | -4898 | -4421 | 10 128 | 12 537 | 5357 | 11 298 | 15 653 | 19 494 | 21 093 | 15 688 | 32 415 | 58 025 | 116 033 | 124 657 | 95 375 | 259 963 |
| Labour costs | 120 | 1493 | 4785 | 7577 | 11 957 | 14 710 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 752 | 0 | 0 | 2456 | 4180 | 10 121 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 7 | 10 | 10 | 11 | 11 | 13 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 2402 | 4289 | 5348 | 15 730 | 13 700 | 25 225 | 33 000 | 41 828 | 20 700 | 33 200 |
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 "TestGeneral"
Overview
Sabiedrība ar ierobežotu atbildību "TestGeneral" (reg. no. 40103300548) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Austuves iela 3A.
Financial results
Revenue in 2025 was 1 208 903 €, up 44,8% on the previous year (834 997 €). From 2010 to 2025, revenue grew by an average of 51,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 259 963 € (21,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 11 employees (13 a year earlier). Revenue per employee was 109 900 €. At the end of 2025, total assets were 663 912 € and equity 601 465 € (90,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.